Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (1,644)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value $25.31M Shares 637,051 Share Price $39.73 Est. Cost/Share $48.75 Unrealized @ Report Date -18.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.5%
Value $14.28M Shares 359,431 Share Price $39.72 Est. Cost/Share $49.64 Unrealized @ Report Date -20.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value $12.66M Shares 179,813 Share Price $70.40 Est. Cost/Share $76.83 Unrealized @ Report Date -8.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 6.0%
Value $11.42M Shares 118,171 Share Price $96.67 Est. Cost/Share $110.25 Unrealized @ Report Date -12.3%
LLY LILLY ELI & CO COM 4.7%
Value $8.971M Shares 64,676 Share Price $138.71 * Est. Cost/Share $78.80 Unrealized @ Report Date +64.6%
VTI VANGUARD TOTAL STK MKT 4.2%
Value $7.91M Shares 61,363 Share Price $128.91 Est. Cost/Share $105.91 Unrealized @ Report Date +21.7%
GLD SPDR GOLD ETF 3.0%
Value $5.627M Shares 38,009 Share Price $148.04 Est. Cost/Share $106.79 Unrealized @ Report Date +38.6%
— ISHARES GOLD TRUST ETF 2.9%
Value $5.489M Shares 364,278 Share Price $15.07 Est. Cost/Share $11.76 Unrealized @ Report Date —
MSFT MICROSOFT 2.6%
Value $4.962M Shares 31,468 Share Price $157.68 * Est. Cost/Share $66.01 Unrealized @ Report Date +127.5%
GUNR FLEXSHARES TR MORNSTAR UPSTR 2.5%
Value $4.825M Shares 214,187 Share Price $22.53 Est. Cost/Share $29.25 Unrealized @ Report Date -23.0%
BMY BRISTOL-MYERS SQUIBB CO COM 2.4%
Value $4.631M Shares 83,087 Share Price $55.74 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.1%
— SPDR GOLD MINISHARES TRUST 2.4%
Value $4.6M Shares 292,636 Share Price $15.72 Est. Cost/Share $14.54 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 1.9%
Value $3.624M Shares 157,326 Share Price $23.03 Est. Cost/Share $24.34 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP COM 1.9%
Value $3.52M Shares 92,712 Share Price $37.97 * Est. Cost/Share $51.56 Unrealized @ Report Date -43.5%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value $3.291M Shares 578,501 Share Price $5.69 Est. Cost/Share $8.21 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 1.6%
Value $2.966M Shares 47,243 Share Price $62.78 Est. Cost/Share $71.98 Unrealized @ Report Date -12.8%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $2.263M Shares 55,365 Share Price $40.87 Est. Cost/Share $50.48 Unrealized @ Report Date -19.0%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.1%
Value $2.148M Shares 21,270 Share Price $100.99 Est. Cost/Share $77.21 Unrealized @ Report Date +30.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value $1.962M Shares 63,421 Share Price $30.94 Est. Cost/Share $43.89 Unrealized @ Report Date -29.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value $1.942M Shares 75,175 Share Price $25.83 * Est. Cost/Share $16.95 Unrealized @ Report Date -23.8%
VPL VANGUARD PACIFIC STOCK 0.9%
Value $1.653M Shares 29,984 Share Price $55.13 Est. Cost/Share $57.44 Unrealized @ Report Date -4.0%
HD HOME DEPOT 0.9%
Value $1.637M Shares 8,768 Share Price $186.70 * Est. Cost/Share $112.88 Unrealized @ Report Date +44.0%
VV VANGUARD LARGE CAP 0.8%
Value $1.572M Shares 13,279 Share Price $118.38 Est. Cost/Share $93.92 Unrealized @ Report Date +26.1%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.8%
Value $1.5M Shares 55,161 Share Price $27.19 Est. Cost/Share $30.76 Unrealized @ Report Date -11.6%
AAPL APPLE INC 0.7%
Value $1.376M Shares 5,413 Share Price $254.20 * Est. Cost/Share $30.67 Unrealized @ Report Date +100.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value $1.352M Shares 36,962 Share Price $36.58 Est. Cost/Share $48.20 Unrealized @ Report Date -24.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $1.311M Shares 63,384 Share Price $20.68 Est. Cost/Share $27.52 Unrealized @ Report Date -24.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $1.169M Shares 11,307 Share Price $103.39 Est. Cost/Share $78.00 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.144M Shares 12,708 Share Price $90.02 * Est. Cost/Share $74.65 Unrealized @ Report Date +2.9%
— GENERAL ELECTRIC CO COM 0.6%
Value $1.12M Shares 141,111 Share Price $7.94 Est. Cost/Share $30.01 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value $1.047M Shares 28,241 Share Price $37.07 Est. Cost/Share $43.28 Unrealized @ Report Date -14.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $913K Shares 17,529 Share Price $52.09 * Est. Cost/Share $58.99 Unrealized @ Report Date -34.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.5%
Value $858K Shares 20,379 Share Price $42.10 Est. Cost/Share $52.33 Unrealized @ Report Date -19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $851K Shares 4,660 Share Price $182.62 Est. Cost/Share $154.56 Unrealized @ Report Date +18.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $816K Shares 26,212 Share Price $31.13 Est. Cost/Share $45.20 Unrealized @ Report Date -31.1%
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value $678K Shares 47,120 Share Price $14.39 Est. Cost/Share $33.02 Unrealized @ Report Date -56.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $655K Shares 12,394 Share Price $52.85 Est. Cost/Share $51.64 Unrealized @ Report Date +2.4%
PG PROCTER & GAMBLE CO COM 0.3%
Value $619K Shares 5,632 Share Price $109.91 * Est. Cost/Share $65.34 Unrealized @ Report Date +45.8%
PEP PEPSICO INC COM 0.3%
Value $616K Shares 5,135 Share Price $119.96 * Est. Cost/Share $75.11 Unrealized @ Report Date +34.1%
VGK VANGUARD EUROPEAN 0.3%
Value $593K Shares 13,721 Share Price $43.22 Est. Cost/Share $51.15 Unrealized @ Report Date -15.4%
VTV VANGUARD VALUE ETF 0.3%
Value $564K Shares 6,343 Share Price $88.92 Est. Cost/Share $89.86 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $564K Shares 4,303 Share Price $131.07 * Est. Cost/Share $82.78 Unrealized @ Report Date +34.6%
VAW VANGUARD MATERIALS ETF 0.3%
Value $559K Shares 5,817 Share Price $96.10 Est. Cost/Share $96.51 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $544K Shares 2 Share Price $272000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +24.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $525K Shares 2,186 Share Price $240.16 * Est. Cost/Share $22.09 Unrealized @ Report Date +136.0%
HON HONEYWELL INTL INC 0.3%
Value $499K Shares 3,737 Share Price $133.53 * Est. Cost/Share $110.61 Unrealized @ Report Date +1.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value $478K Shares 19,601 Share Price $24.39 Est. Cost/Share $36.01 Unrealized @ Report Date -32.2%
GILD GILEAD SCIENCES INC 0.2%
Value $474K Shares 6,343 Share Price $74.73 * Est. Cost/Share $56.86 Unrealized @ Report Date +5.3%
CXW CORECIVIC INC COM 0.2%
Value $451K Shares 40,451 Share Price $11.15 Est. Cost/Share $18.73 Unrealized @ Report Date -40.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $451K Shares 7,235 Share Price $62.34 Est. Cost/Share $60.53 Unrealized @ Report Date +3.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $447K Shares 5,037 Share Price $88.74 Est. Cost/Share $120.13 Unrealized @ Report Date -26.1%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $443K Shares 6,024 Share Price $73.54 Est. Cost/Share $77.90 Unrealized @ Report Date -5.6%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $427K Shares 11,183 Share Price $38.18 Est. Cost/Share $63.45 Unrealized @ Report Date -39.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $425K Shares 20,253 Share Price $20.98 Est. Cost/Share $28.96 Unrealized @ Report Date -27.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $420K Shares 6,954 Share Price $60.40 * Est. Cost/Share $10.50 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $409K Shares 5,655 Share Price $72.33 * Est. Cost/Share $65.05 Unrealized @ Report Date -13.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $400K Shares 6,542 Share Price $61.14 * Est. Cost/Share $10.27 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value $392K Shares 7,297 Share Price $53.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +26.7%
UNP UNION PAC CORP COM 0.2%
Value $381K Shares 2,705 Share Price $140.85 * Est. Cost/Share $85.36 Unrealized @ Report Date +45.5%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $361K Shares 6,155 Share Price $58.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
INTC INTEL CORP COM 0.2%
Value $339K Shares 6,278 Share Price $54.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +60.4%
MCD MCDONALDS CORP COM 0.2%
Value $320K Shares 1,937 Share Price $165.20 * Est. Cost/Share $107.68 Unrealized @ Report Date +34.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value $316K Shares 13,229 Share Price $23.89 Est. Cost/Share $26.28 Unrealized @ Report Date -9.0%
META FACEBOOK INC CL A 0.2%
Value $313K Shares 1,880 Share Price $166.49 Est. Cost/Share $153.36 Unrealized @ Report Date +8.0%
V VISA INC 0.2%
Value $301K Shares 1,872 Share Price $160.79 * Est. Cost/Share $88.68 Unrealized @ Report Date +74.4%
AMZN AMAZON.COM INC 0.2%
Value $298K Shares 153 Share Price $1947.71 * Est. Cost/Share $48.47 Unrealized @ Report Date +101.1%
WM WASTE MANAGEMENT INC 0.2%
Value $297K Shares 3,213 Share Price $92.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +78.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $291K Shares 3,410 Share Price $85.34 Est. Cost/Share $80.98 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFO SVCS 0.2%
Value $290K Shares 2,390 Share Price $121.34 * Est. Cost/Share $55.49 Unrealized @ Report Date +94.8%
GOOGL GOOGLE INC 0.1%
Value $268K Shares 231 Share Price $1160.17 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
KO COCA COLA CO COM 0.1%
Value $247K Shares 5,593 Share Price $44.16 * Est. Cost/Share $32.08 Unrealized @ Report Date +15.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $244K Shares 7,751 Share Price $31.48 Est. Cost/Share $33.63 Unrealized @ Report Date -6.3%
IXC ISHARES S&P GLOBAL ENERGY 0.1%
Value $244K Shares 14,489 Share Price $16.84 Est. Cost/Share $24.96 Unrealized @ Report Date -32.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $241K Shares 713 Share Price $338.01 * Est. Cost/Share $173.65 Unrealized @ Report Date +66.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $233K Shares 2,500 Share Price $93.20 * Est. Cost/Share $73.01 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC COM 0.1%
Value $233K Shares 3,064 Share Price $76.04 * Est. Cost/Share $41.39 Unrealized @ Report Date +45.5%
— BRIGHTCOVE INC COM 0.1%
Value $226K Shares 32,500 Share Price $6.95 Est. Cost/Share $13.03 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $222K Shares 7,630 Share Price $29.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +9.3%
WMT WALMART INC COM 0.1%
Value $214K Shares 1,885 Share Price $113.53 * Est. Cost/Share $19.60 Unrealized @ Report Date +78.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $213K Shares 3,070 Share Price $69.38 Est. Cost/Share $57.05 Unrealized @ Report Date +21.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $211K Shares 862 Share Price $244.78 * Est. Cost/Share $96.34 Unrealized @ Report Date +142.5%
ABT ABBOTT LABS COM 0.1%
Value $205K Shares 2,608 Share Price $78.60 * Est. Cost/Share $38.34 Unrealized @ Report Date +85.9%
MA MASTERCARD INC 0.1%
Value $198K Shares 822 Share Price $240.88 * Est. Cost/Share $102.66 Unrealized @ Report Date +127.8%
CSCO CISCO SYS INC 0.1%
Value $197K Shares 5,036 Share Price $39.12 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $195K Shares 690 Share Price $282.61 Est. Cost/Share $129.50 Unrealized @ Report Date +115.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $194K Shares 9,454 Share Price $20.52 Est. Cost/Share $28.17 Unrealized @ Report Date -27.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $194K Shares 167 Share Price $1161.68 * Est. Cost/Share $55.53 Unrealized @ Report Date +3.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $180K Shares 764 Share Price $235.60 Est. Cost/Share $226.14 Unrealized @ Report Date +4.7%
PFE PFIZER INC COM 0.1%
Value $175K Shares 5,379 Share Price $32.53 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.0%
BA BOEING CO COM 0.1%
Value $172K Shares 1,153 Share Price $149.18 Est. Cost/Share $229.43 Unrealized @ Report Date -35.0%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value $171K Shares 9,857 Share Price $17.35 Est. Cost/Share $17.68 Unrealized @ Report Date -1.7%
NKE NIKE INC CLASS B 0.1%
Value $164K Shares 1,991 Share Price $82.37 * Est. Cost/Share $56.45 Unrealized @ Report Date +35.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $159K Shares 1,655 Share Price $96.07 Est. Cost/Share $108.52 Unrealized @ Report Date -13.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $143K Shares 6,111 Share Price $23.40 Est. Cost/Share $32.20 Unrealized @ Report Date -27.1%
BAC BK OF AMERICA CORP COM 0.1%
Value $142K Shares 6,720 Share Price $21.13 * Est. Cost/Share $22.67 Unrealized @ Report Date -18.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $141K Shares 309 Share Price $456.31 * Est. Cost/Share $80.92 Unrealized @ Report Date +79.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $141K Shares 1,944 Share Price $72.53 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.7%
TGT TARGET CORP COM 0.1%
Value $139K Shares 1,503 Share Price $92.48 * Est. Cost/Share $58.26 Unrealized @ Report Date +36.9%
MRK MERCK & CO INC 0.1%
Value $138K Shares 1,795 Share Price $76.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +62.9%
LOW LOWES COS INC COM 0.1%
Value $134K Shares 1,559 Share Price $85.95 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $133K Shares 1,169 Share Price $113.77 Est. Cost/Share $116.37 Unrealized @ Report Date -1.6%
TSLA TESLA INC COM 0.1%
Value $132K Shares 253 Share Price $521.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +92.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $131K Shares 6,860 Share Price $19.10 Est. Cost/Share $22.59 Unrealized @ Report Date -15.2%
— RAYTHEON CO COM NEW 0.1%
Value $130K Shares 993 Share Price $130.92 Est. Cost/Share $129.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $130K Shares 11,880 Share Price $10.94 Est. Cost/Share $14.13 Unrealized @ Report Date -22.1%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $130K Shares 5,500 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $129K Shares 3,341 Share Price $38.61 * Est. Cost/Share $31.51 Unrealized @ Report Date -21.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $124K Shares 501 Share Price $247.50 * Est. Cost/Share $99.29 Unrealized @ Report Date +128.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $124K Shares 910 Share Price $136.26 * Est. Cost/Share $71.65 Unrealized @ Report Date +68.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value $122K Shares 6,000 Share Price $20.33 * Est. Cost/Share $23.68 Unrealized @ Report Date -35.4%
NRG NRG ENERGY INC NEW 0.1%
Value $122K Shares 4,500 Share Price $27.11 * Est. Cost/Share $28.87 Unrealized @ Report Date -20.6%
GPRO GOPRO INC CL A 0.1%
Value $122K Shares 46,571 Share Price $2.62 Est. Cost/Share $5.28 Unrealized @ Report Date -50.4%
— LINDE PLC SHS 0.1%
Value $121K Shares 703 Share Price $172.12 Est. Cost/Share $184.13 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $118K Shares 1,067 Share Price $110.59 * Est. Cost/Share $90.74 Unrealized @ Report Date -8.8%
AMGN AMGEN INC 0.1%
Value $117K Shares 582 Share Price $201.03 * Est. Cost/Share $119.63 Unrealized @ Report Date +41.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $117K Shares 2,869 Share Price $40.78 Est. Cost/Share $42.77 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.1%
Value $117K Shares 1,788 Share Price $65.44 * Est. Cost/Share $54.46 Unrealized @ Report Date +6.2%
NFLX NETFLIX COM INC 0.1%
Value $116K Shares 310 Share Price $374.19 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $113K Shares 567 Share Price $199.29 * Est. Cost/Share $111.79 Unrealized @ Report Date +55.4%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $111K Shares 4,541 Share Price $24.44 Est. Cost/Share $29.62 Unrealized @ Report Date -17.3%
— ATLANTICA YIELD PLC SHS 0.1%
Value $111K Shares 5,000 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $110K Shares 1,660 Share Price $66.27 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $109K Shares 708 Share Price $153.95 * Est. Cost/Share $172.15 Unrealized @ Report Date -21.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $107K Shares 1,332 Share Price $80.33 * Est. Cost/Share $48.30 Unrealized @ Report Date +33.2%
ORCL ORACLE CORPORATION 0.1%
Value $103K Shares 2,141 Share Price $48.11 * Est. Cost/Share $34.20 Unrealized @ Report Date +30.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $103K Shares 1,292 Share Price $79.72 Est. Cost/Share $95.07 Unrealized @ Report Date -16.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $97,000 Shares 1,952 Share Price $49.69 Est. Cost/Share $48.12 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $97,000 Shares 3,414 Share Price $28.41 * Est. Cost/Share $39.51 Unrealized @ Report Date -37.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $96,000 Shares 1,173 Share Price $81.84 Est. Cost/Share $97.23 Unrealized @ Report Date -15.6%
NEM NEWMONT CORP COM 0.0%
Value $94,000 Shares 2,079 Share Price $45.21 * Est. Cost/Share $20.69 Unrealized @ Report Date +84.2%
— KELLOGG CO COM 0.0%
Value $92,000 Shares 1,545 Share Price $59.55 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC NEV 0.0%
Value $88,000 Shares 105 Share Price $838.10 Est. Cost/Share $765.61 Unrealized @ Report Date +10.5%
CI CIGNA CORP 0.0%
Value $87,000 Shares 495 Share Price $175.76 * Est. Cost/Share $173.56 Unrealized @ Report Date -6.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $84,000 Shares 2,462 Share Price $34.12 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.3%
CRM SALESFORCE COM 0.0%
Value $82,000 Shares 574 Share Price $142.86 Est. Cost/Share $137.34 Unrealized @ Report Date +3.6%
TJX TJX COS INC NEW COM 0.0%
Value $80,000 Shares 1,688 Share Price $47.39 * Est. Cost/Share $38.49 Unrealized @ Report Date +15.3%
MMM 3M CO COM 0.0%
Value $80,000 Shares 593 Share Price $134.91 * Est. Cost/Share $95.32 Unrealized @ Report Date -3.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $80,000 Shares 2,668 Share Price $29.99 Est. Cost/Share $38.08 Unrealized @ Report Date -20.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $77,000 Shares 1,553 Share Price $49.58 * Est. Cost/Share $35.91 Unrealized @ Report Date +20.9%
XEL XCEL ENERGY INC COM 0.0%
Value $75,000 Shares 1,260 Share Price $59.52 * Est. Cost/Share $32.19 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP 0.0%
Value $74,000 Shares 1,651 Share Price $44.82 * Est. Cost/Share $45.50 Unrealized @ Report Date -21.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $73,000 Shares 612 Share Price $119.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +125.9%
AVA AVISTA CORP COM 0.0%
Value $72,000 Shares 1,707 Share Price $42.18 * Est. Cost/Share $25.35 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $70,000 Shares 787 Share Price $88.95 * Est. Cost/Share $48.08 Unrealized @ Report Date +68.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $70,000 Shares 608 Share Price $115.13 * Est. Cost/Share $99.74 Unrealized @ Report Date +3.4%
— ANIXTER INTL INC 0.0%
Value $68,000 Shares 778 Share Price $87.40 Est. Cost/Share $59.07 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $68,000 Shares 3,973 Share Price $17.12 * Est. Cost/Share $17.07 Unrealized @ Report Date -16.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $68,000 Shares 800 Share Price $85.00 * Est. Cost/Share $66.30 Unrealized @ Report Date +19.4%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $68,000 Shares 730 Share Price $93.15 Est. Cost/Share $95.70 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $65,000 Shares 210 Share Price $309.52 * Est. Cost/Share $164.19 Unrealized @ Report Date +81.8%
EMR EMERSON ELEC CO COM 0.0%
Value $65,000 Shares 1,370 Share Price $47.45 * Est. Cost/Share $36.51 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP COM 0.0%
Value $63,000 Shares 2,053 Share Price $30.69 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $63,000 Shares 790 Share Price $79.75 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $63,000 Shares 1,302 Share Price $48.39 Est. Cost/Share $47.93 Unrealized @ Report Date +2.0%
HSY HERSHEY CO COM 0.0%
Value $63,000 Shares 478 Share Price $131.80 * Est. Cost/Share $78.50 Unrealized @ Report Date +47.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value $62,000 Shares 242 Share Price $256.20 Est. Cost/Share $254.45 Unrealized @ Report Date +1.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $62,000 Shares 324 Share Price $191.36 * Est. Cost/Share $146.68 Unrealized @ Report Date +16.6%
— BIOANALYTICAL SYS INC COM 0.0%
Value $62,000 Shares 19,191 Share Price $3.23 Est. Cost/Share $2.45 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share $19.74 Unrealized @ Report Date -22.1%
ONB OLD NATL BANCORP IND 0.0%
Value $61,000 Shares 4,664 Share Price $13.08 Est. Cost/Share $16.59 Unrealized @ Report Date -20.5%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $60,000 Shares 2,975 Share Price $20.17 Est. Cost/Share $20.08 Unrealized @ Report Date +1.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $60,000 Shares 687 Share Price $87.34 * Est. Cost/Share $72.76 Unrealized @ Report Date +4.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $60,000 Shares 1,121 Share Price $53.52 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.2%
SRE SEMPRA ENERGY 0.0%
Value $59,000 Shares 526 Share Price $112.17 * Est. Cost/Share $35.90 Unrealized @ Report Date +30.7%
MCK MCKESSON CORP 0.0%
Value $59,000 Shares 443 Share Price $133.18 * Est. Cost/Share $173.94 Unrealized @ Report Date -25.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $58,000 Shares 1,646 Share Price $35.24 * Est. Cost/Share $39.72 Unrealized @ Report Date -16.6%
D DOMINION RESOURCES INC 0.0%
Value $58,000 Shares 812 Share Price $71.43 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $55,000 Shares 432 Share Price $127.31 * Est. Cost/Share $86.70 Unrealized @ Report Date +20.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $53,000 Shares 2,901 Share Price $18.27 Est. Cost/Share $24.45 Unrealized @ Report Date -24.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $53,000 Shares 1,162 Share Price $45.61 * Est. Cost/Share $57.14 Unrealized @ Report Date -25.5%
SO SOUTHERN CO COM 0.0%
Value $53,000 Shares 986 Share Price $53.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +17.3%
AON AON CORP 0.0%
Value $53,000 Shares 323 Share Price $164.09 * Est. Cost/Share $195.70 Unrealized @ Report Date -19.3%
BKNG PRICELINE.COM INC 0.0%
Value $52,000 Shares 39 Share Price $1333.33 Est. Cost/Share $1638.38 Unrealized @ Report Date -19.2%
CTVA CORTEVA INC COM 0.0%
Value $52,000 Shares 2,239 Share Price $23.22 * Est. Cost/Share $26.47 Unrealized @ Report Date -17.2%
ECL ECOLAB INC COM 0.0%
Value $52,000 Shares 340 Share Price $152.94 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.9%
PPG PPG INDS INC COM 0.0%
Value $52,000 Shares 626 Share Price $83.07 * Est. Cost/Share $84.07 Unrealized @ Report Date -11.2%
— CIT GROUP INC NEW COM 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $51,000 Shares 103 Share Price $495.15 * Est. Cost/Share $102.61 Unrealized @ Report Date +60.9%
SYK STRYKER CORP 0.0%
Value $51,000 Shares 307 Share Price $166.12 * Est. Cost/Share $86.21 Unrealized @ Report Date +81.8%
BALL BALL CORP COM 0.0%
Value $51,000 Shares 801 Share Price $63.67 * Est. Cost/Share $38.08 Unrealized @ Report Date +58.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $50,000 Shares 2,358 Share Price $21.20 Est. Cost/Share $30.25 Unrealized @ Report Date -29.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $49,000 Shares 615 Share Price $79.67 * Est. Cost/Share $46.09 Unrealized @ Report Date +40.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 208 Share Price $235.58 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.6%
GM GENERAL MOTORS CORP 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 Est. Cost/Share $31.55 Unrealized @ Report Date -36.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $49,000 Shares 349 Share Price $140.40 * Est. Cost/Share $86.83 Unrealized @ Report Date +43.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $48,000 Shares 626 Share Price $76.68 * Est. Cost/Share $61.76 Unrealized @ Report Date +2.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $48,000 Shares 688 Share Price $69.77 Est. Cost/Share $79.85 Unrealized @ Report Date -12.5%
DTE DTE ENERGY CO COM 0.0%
Value $48,000 Shares 515 Share Price $93.20 * Est. Cost/Share $52.94 Unrealized @ Report Date +26.0%
YUM YUM! BRANDS INC 0.0%
Value $48,000 Shares 703 Share Price $68.28 * Est. Cost/Share $48.14 Unrealized @ Report Date +27.8%
— BERRY PETE CORP COM 0.0%
Value $47,000 Shares 19,772 Share Price $2.38 Est. Cost/Share $9.77 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $47,000 Shares 1,385 Share Price $33.94 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $47,000 Shares 1,097 Share Price $42.84 * Est. Cost/Share $41.23 Unrealized @ Report Date -17.8%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $47,000 Shares 2,513 Share Price $18.70 Est. Cost/Share $17.61 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $46,000 Shares 1,904 Share Price $24.16 Est. Cost/Share $34.47 Unrealized @ Report Date -29.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $46,000 Shares 1,051 Share Price $43.77 Est. Cost/Share $54.00 Unrealized @ Report Date -18.1%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $45,000 Shares 3,463 Share Price $12.99 Est. Cost/Share $14.70 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $45,000 Shares 151 Share Price $298.01 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,000 Shares 4,643 Share Price $9.69 * Est. Cost/Share $12.84 Unrealized @ Report Date -36.9%
MTB M & T BK CORP COM 0.0%
Value $44,000 Shares 430 Share Price $102.33 * Est. Cost/Share $91.64 Unrealized @ Report Date -6.5%
DHR DANAHER CORP 0.0%
Value $44,000 Shares 321 Share Price $137.07 * Est. Cost/Share $46.86 Unrealized @ Report Date +155.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $44,000 Shares 706 Share Price $62.32 Est. Cost/Share $79.42 Unrealized @ Report Date -20.9%
ALLY ALLY FINL INC COM 0.0%
Value $44,000 Shares 3,111 Share Price $14.14 * Est. Cost/Share $21.37 Unrealized @ Report Date -44.4%
USB US BANCORP DEL COM NEW 0.0%
Value $44,000 Shares 1,283 Share Price $34.29 * Est. Cost/Share $29.59 Unrealized @ Report Date -9.0%
RGLD ROYAL GOLD INC 0.0%
Value $43,000 Shares 498 Share Price $86.35 Est. Cost/Share $57.79 Unrealized @ Report Date +51.8%
PSX PHILLIPS 66 0.0%
Value $43,000 Shares 805 Share Price $53.42 * Est. Cost/Share $60.99 Unrealized @ Report Date -30.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $43,000 Shares 1,379 Share Price $31.18 Est. Cost/Share $35.49 Unrealized @ Report Date -12.0%
ACA ARCOSA INC COM 0.0%
Value $42,000 Shares 1,077 Share Price $39.00 Est. Cost/Share $33.41 Unrealized @ Report Date +16.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $42,000 Shares 1,061 Share Price $39.59 Est. Cost/Share $66.34 Unrealized @ Report Date -39.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $41,000 Shares 416 Share Price $98.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +3.1%
CVBF CVB FINANCIAL CP 0.0%
Value $41,000 Shares 2,071 Share Price $19.80 * Est. Cost/Share $15.87 Unrealized @ Report Date -0.5%
DOW DOW INC COM 0.0%
Value $41,000 Shares 1,428 Share Price $28.71 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $41,000 Shares 272 Share Price $150.74 * Est. Cost/Share $86.08 Unrealized @ Report Date +58.6%
— VARIAN MED SYS INC COM 0.0%
Value $41,000 Shares 409 Share Price $100.24 Est. Cost/Share $80.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $40,000 Shares 418 Share Price $95.69 Est. Cost/Share $48.41 Unrealized @ Report Date +97.3%
KWR QUAKER CHEM CORP COM 0.0%
Value $40,000 Shares 317 Share Price $126.18 Est. Cost/Share $162.19 Unrealized @ Report Date -22.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $40,000 Shares 92 Share Price $434.78 Est. Cost/Share $243.54 Unrealized @ Report Date +79.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $40,000 Shares 478 Share Price $83.68 Est. Cost/Share $106.80 Unrealized @ Report Date -21.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $40,000 Shares 695 Share Price $57.55 * Est. Cost/Share $44.25 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC 0.0%
Value $40,000 Shares 547 Share Price $73.13 Est. Cost/Share $76.77 Unrealized @ Report Date -6.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $39,000 Shares 875 Share Price $44.57 * Est. Cost/Share $18.79 Unrealized @ Report Date +21.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $39,000 Shares 1,077 Share Price $36.21 Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $39,000 Shares 2,192 Share Price $17.79 * Est. Cost/Share $10.44 Unrealized @ Report Date +4.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $39,000 Shares 1,395 Share Price $27.96 Est. Cost/Share $51.55 Unrealized @ Report Date -45.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $38,000 Shares 1,090 Share Price $34.86 * Est. Cost/Share $45.21 Unrealized @ Report Date -21.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $38,000 Shares 3,364 Share Price $11.30 * Est. Cost/Share $9.77 Unrealized @ Report Date -19.4%
MPC MARATHON PETE CORP 0.0%
Value $38,000 Shares 1,613 Share Price $23.56 * Est. Cost/Share $45.88 Unrealized @ Report Date -56.9%
INTU INTUIT INC 0.0%
Value $38,000 Shares 166 Share Price $228.92 * Est. Cost/Share $97.41 Unrealized @ Report Date +127.5%
— EL PASO ELECTRIC CO NEW 0.0%
Value $38,000 Shares 573 Share Price $66.32 Est. Cost/Share $38.23 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $38,000 Shares 220 Share Price $172.73 * Est. Cost/Share $115.95 Unrealized @ Report Date +19.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $37,000 Shares 457 Share Price $80.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +169.1%
KLAC KLA-TENCOR CORP 0.0%
Value $37,000 Shares 260 Share Price $142.31 * Est. Cost/Share $78.03 Unrealized @ Report Date +72.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $37,000 Shares 426 Share Price $86.85 * Est. Cost/Share $45.38 Unrealized @ Report Date +61.0%
SKYW SKYWEST INC 0.0%
Value $37,000 Shares 1,446 Share Price $25.59 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.9%
VRSN VERISIGN INC 0.0%
Value $37,000 Shares 210 Share Price $176.19 Est. Cost/Share $82.61 Unrealized @ Report Date +116.1%
STBA S & T BANCORP INC 0.0%
Value $37,000 Shares 1,378 Share Price $26.85 Est. Cost/Share $34.00 Unrealized @ Report Date -19.6%
ADBE ADOBE SYS INC 0.0%
Value $36,000 Shares 114 Share Price $315.79 Est. Cost/Share $240.13 Unrealized @ Report Date +32.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $36,000 Shares 1,081 Share Price $33.30 * Est. Cost/Share $32.04 Unrealized @ Report Date -12.0%
GIS GENERAL MLS INC COM 0.0%
Value $36,000 Shares 695 Share Price $51.80 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $36,000 Shares 2,334 Share Price $15.42 Est. Cost/Share $20.60 Unrealized @ Report Date -25.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $36,000 Shares 1,486 Share Price $24.23 * Est. Cost/Share $24.41 Unrealized @ Report Date -24.5%
AWR AMER STATES WTR CO COM 0.0%
Value $36,000 Shares 441 Share Price $81.63 * Est. Cost/Share $34.27 Unrealized @ Report Date +112.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $35,000 Shares 2,668 Share Price $13.12 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $35,000 Shares 3,215 Share Price $10.89 Est. Cost/Share $10.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $35,000 Shares 1,334 Share Price $26.24 * Est. Cost/Share $35.64 Unrealized @ Report Date -44.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $35,000 Shares 456 Share Price $76.75 * Est. Cost/Share $48.12 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $35,000 Shares 484 Share Price $72.31 Est. Cost/Share $71.49 Unrealized @ Report Date +2.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $35,000 Shares 1,944 Share Price $18.00 Est. Cost/Share $27.24 Unrealized @ Report Date -33.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $35,000 Shares 1,295 Share Price $27.03 Est. Cost/Share $27.71 Unrealized @ Report Date —
SANM SANMINA CORP COM 0.0%
Value $35,000 Shares 1,309 Share Price $26.74 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.7%
PI IMPINJ INC COM 0.0%
Value $34,000 Shares 2,081 Share Price $16.34 * Est. Cost/Share $31.46 Unrealized @ Report Date -46.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $34,000 Shares 777 Share Price $43.76 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.1%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $34,000 Shares 988 Share Price $34.41 Est. Cost/Share $39.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $34,000 Shares 635 Share Price $53.54 * Est. Cost/Share $52.68 Unrealized @ Report Date -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,000 Shares 175 Share Price $188.57 Est. Cost/Share $73.34 Unrealized @ Report Date +158.4%
EFX EQUIFAX INC COM 0.0%
Value $33,000 Shares 282 Share Price $117.02 * Est. Cost/Share $99.42 Unrealized @ Report Date +15.1%
SCL STEPAN CO COM 0.0%
Value $33,000 Shares 384 Share Price $85.94 * Est. Cost/Share $50.10 Unrealized @ Report Date +76.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $33,000 Shares 451 Share Price $73.17 * Est. Cost/Share $41.38 Unrealized @ Report Date +67.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $32,000 Shares 3,537 Share Price $9.05 * Est. Cost/Share $9.48 Unrealized @ Report Date -22.4%
EXC EXELON CORP COM 0.0%
Value $32,000 Shares 892 Share Price $35.87 * Est. Cost/Share $16.85 Unrealized @ Report Date +26.7%
ABM ABM INDS INC COM 0.0%
Value $32,000 Shares 1,323 Share Price $24.19 * Est. Cost/Share $27.94 Unrealized @ Report Date -22.8%
— LEXINGTON CORP PPTYS TR 0.0%
Value $32,000 Shares 3,272 Share Price $9.78 Est. Cost/Share $9.48 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $32,000 Shares 322 Share Price $99.38 * Est. Cost/Share $52.97 Unrealized @ Report Date +60.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $32,000 Shares 372 Share Price $86.02 * Est. Cost/Share $46.40 Unrealized @ Report Date +70.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $62.08 Unrealized @ Report Date -47.5%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $32,000 Shares 1,293 Share Price $24.75 * Est. Cost/Share $27.08 Unrealized @ Report Date -6.2%
— ISTAR INC COM 0.0%
Value $31,000 Shares 2,970 Share Price $10.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $31,000 Shares 630 Share Price $49.21 * Est. Cost/Share $73.51 Unrealized @ Report Date -35.0%
FISV FISERV INC 0.0%
Value $31,000 Shares 328 Share Price $94.51 Est. Cost/Share $69.99 Unrealized @ Report Date +35.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $31,000 Shares 1,035 Share Price $29.95 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.3%
DVA DAVITA INC COM 0.0%
Value $31,000 Shares 410 Share Price $75.61 Est. Cost/Share $73.06 Unrealized @ Report Date +4.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $30,000 Shares 499 Share Price $60.12 * Est. Cost/Share $67.87 Unrealized @ Report Date -9.0%
FDX FEDEX CORP 0.0%
Value $30,000 Shares 249 Share Price $120.48 * Est. Cost/Share $142.29 Unrealized @ Report Date -23.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $30,000 Shares 989 Share Price $30.33 * Est. Cost/Share $13.33 Unrealized @ Report Date -23.3%
— UNITI GROUP INC COM 0.0%
Value $29,000 Shares 4,958 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $29,000 Shares 209 Share Price $138.76 * Est. Cost/Share $125.89 Unrealized @ Report Date -6.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $29,000 Shares 314 Share Price $92.36 Est. Cost/Share $110.37 Unrealized @ Report Date -15.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share $3.84 Unrealized @ Report Date +92.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $29,000 Shares 104 Share Price $278.85 * Est. Cost/Share $132.84 Unrealized @ Report Date +96.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $29,000 Shares 1,722 Share Price $16.84 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.6%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $29,000 Shares 465 Share Price $62.37 * Est. Cost/Share $51.08 Unrealized @ Report Date +4.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $29,000 Shares 1,064 Share Price $27.26 Est. Cost/Share $33.48 Unrealized @ Report Date -17.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $29,000 Shares 1,790 Share Price $16.20 * Est. Cost/Share $31.05 Unrealized @ Report Date -46.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $29,000 Shares 1,684 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $28,000 Shares 732 Share Price $38.25 Est. Cost/Share $41.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $28,000 Shares 624 Share Price $44.87 * Est. Cost/Share $32.84 Unrealized @ Report Date +15.9%
KFY KORN FERRY INTL 0.0%
Value $28,000 Shares 1,156 Share Price $24.22 * Est. Cost/Share $32.24 Unrealized @ Report Date -31.1%
CLX CLOROX CO DEL COM 0.0%
Value $28,000 Shares 162 Share Price $172.84 * Est. Cost/Share $97.18 Unrealized @ Report Date +49.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $184.71 Unrealized @ Report Date +60.6%
FTS FORTIS INC COM 0.0%
Value $28,000 Shares 750 Share Price $37.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $27,000 Shares 334 Share Price $80.84 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $27,000 Shares 186 Share Price $145.16 * Est. Cost/Share $164.94 Unrealized @ Report Date -8.9%
DBX DROPBOX INC CL A 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $31.28 Unrealized @ Report Date -42.1%
BIIB BIOGEN IDEC INC 0.0%
Value $27,000 Shares 86 Share Price $313.95 Est. Cost/Share $288.15 Unrealized @ Report Date +9.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $27,000 Shares 661 Share Price $40.85 Est. Cost/Share $40.00 Unrealized @ Report Date +3.9%
— BLACK KNIGHT INC COM 0.0%
Value $27,000 Shares 467 Share Price $57.82 Est. Cost/Share $46.48 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +53.5%
CABO CABLE ONE INC COM 0.0%
Value $27,000 Shares 17 Share Price $1588.24 * Est. Cost/Share $426.12 Unrealized @ Report Date +256.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $26,000 Shares 606 Share Price $42.90 Est. Cost/Share $26.18 Unrealized @ Report Date +64.2%
— ACTIVISION INC 0.0%
Value $26,000 Shares 446 Share Price $58.30 Est. Cost/Share $44.25 Unrealized @ Report Date —
BKR BAKER HUGHES INC 0.0%
Value $26,000 Shares 2,526 Share Price $10.29 * Est. Cost/Share $15.92 Unrealized @ Report Date -43.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $26,000 Shares 88 Share Price $295.45 * Est. Cost/Share $231.70 Unrealized @ Report Date +18.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $26,000 Shares 117 Share Price $222.22 * Est. Cost/Share $176.89 Unrealized @ Report Date +15.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.1%
CSX CSX CORP 0.0%
Value $25,000 Shares 453 Share Price $55.19 * Est. Cost/Share $9.14 Unrealized @ Report Date +93.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $25,000 Shares 1,793 Share Price $13.94 * Est. Cost/Share $21.02 Unrealized @ Report Date -31.9%
VMC VULCAN MATLS CO COM 0.0%
Value $25,000 Shares 236 Share Price $105.93 * Est. Cost/Share $104.02 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25,000 Shares 582 Share Price $42.96 * Est. Cost/Share $81.59 Unrealized @ Report Date -45.8%
NEOG NEOGEN CORP 0.0%
Value $25,000 Shares 374 Share Price $66.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.3%
MATX MATSON INC COM 0.0%
Value $25,000 Shares 844 Share Price $29.62 * Est. Cost/Share $32.16 Unrealized @ Report Date -12.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $25,000 Shares 1,405 Share Price $17.79 Est. Cost/Share $22.94 Unrealized @ Report Date -21.9%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $25,000 Shares 3,618 Share Price $6.91 Est. Cost/Share $9.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $24,000 Shares 510 Share Price $47.06 * Est. Cost/Share $63.47 Unrealized @ Report Date -35.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $24,000 Shares 165 Share Price $145.45 * Est. Cost/Share $107.24 Unrealized @ Report Date +20.9%
BCC BOISE CASCADE CORP 0.0%
Value $24,000 Shares 1,010 Share Price $23.76 * Est. Cost/Share $20.67 Unrealized @ Report Date -17.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $24,000 Shares 293 Share Price $81.91 * Est. Cost/Share $61.91 Unrealized @ Report Date +36.4%
— FGL HLDGS ORD SHS 0.0%
Value $24,000 Shares 2,517 Share Price $9.54 Est. Cost/Share $9.42 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $24,000 Shares 2,195 Share Price $10.93 * Est. Cost/Share $9.48 Unrealized @ Report Date +17.9%
— HMS HOLDINGS CORPORATION 0.0%
Value $24,000 Shares 955 Share Price $25.13 Est. Cost/Share $24.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $70.24 Unrealized @ Report Date -29.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 527 Share Price $45.54 * Est. Cost/Share $34.81 Unrealized @ Report Date +22.6%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $24,000 Shares 501 Share Price $47.90 Est. Cost/Share $65.57 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $24,000 Shares 874 Share Price $27.46 * Est. Cost/Share $35.51 Unrealized @ Report Date -27.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $24,000 Shares 2,633 Share Price $9.12 Est. Cost/Share $4.97 Unrealized @ Report Date +83.9%
— BROOKLINE BANCORP INC CMN 0.0%
Value $24,000 Shares 2,167 Share Price $11.08 Est. Cost/Share $11.75 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $23,000 Shares 150 Share Price $153.33 * Est. Cost/Share $158.71 Unrealized @ Report Date -0.3%
BANR BANNER CORPORATION 0.0%
Value $23,000 Shares 725 Share Price $31.72 * Est. Cost/Share $39.13 Unrealized @ Report Date -31.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $23,000 Shares 4,839 Share Price $4.75 * Est. Cost/Share $7.18 Unrealized @ Report Date -31.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value $23,000 Shares 417 Share Price $55.16 Est. Cost/Share $99.83 Unrealized @ Report Date -44.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,000 Shares 125 Share Price $184.00 Est. Cost/Share $151.10 Unrealized @ Report Date +20.5%
— COVETRUS INC COM 0.0%
Value $23,000 Shares 2,826 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23,000 Shares 570 Share Price $40.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.5%
MORN MORNINGSTAR INC 0.0%
Value $23,000 Shares 199 Share Price $115.58 Est. Cost/Share $82.63 Unrealized @ Report Date +40.7%
QCOM QUALCOMM INC COM 0.0%
Value $23,000 Shares 344 Share Price $66.86 * Est. Cost/Share $56.78 Unrealized @ Report Date +5.1%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $23,000 Shares 6,066 Share Price $3.79 * Est. Cost/Share $6.79 Unrealized @ Report Date -42.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $23,000 Shares 409 Share Price $56.23 * Est. Cost/Share $47.53 Unrealized @ Report Date +21.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $23,000 Shares 163 Share Price $141.10 * Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 876 Share Price $26.26 Est. Cost/Share $15.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,000 Shares 222 Share Price $99.10 * Est. Cost/Share $95.26 Unrealized @ Report Date -7.6%
PRA PROASSURANCE CORP 0.0%
Value $22,000 Shares 880 Share Price $25.00 Est. Cost/Share $49.89 Unrealized @ Report Date -49.9%
— COOPER TIRE & RUBR CO COM 0.0%
Value $22,000 Shares 1,375 Share Price $16.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $22,000 Shares 84 Share Price $261.90 Est. Cost/Share $161.39 Unrealized @ Report Date +64.6%
— LUMINEX CORP DEL 0.0%
Value $22,000 Shares 819 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $22,000 Shares 3,032 Share Price $7.26 Est. Cost/Share $11.51 Unrealized @ Report Date -36.5%
— OFFICE DEPOT INC 0.0%
Value $22,000 Shares 14,004 Share Price $1.57 Est. Cost/Share $2.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22,000 Shares 530 Share Price $41.51 Est. Cost/Share $27.54 Unrealized @ Report Date +53.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 465 Share Price $47.31 * Est. Cost/Share $26.92 Unrealized @ Report Date +68.4%
SXI STANDEX INTL CORP COM 0.0%
Value $22,000 Shares 462 Share Price $47.62 * Est. Cost/Share $80.74 Unrealized @ Report Date -39.3%
HFWA HERITAGE FINANCIAL 0.0%
Value $22,000 Shares 1,116 Share Price $19.71 Est. Cost/Share $24.70 Unrealized @ Report Date -19.0%
RMBS RAMBUS INC 0.0%
Value $22,000 Shares 2,015 Share Price $10.92 Est. Cost/Share $9.73 Unrealized @ Report Date +14.0%
WMB WILLIAMS COS INC COM 0.0%
Value $22,000 Shares 1,590 Share Price $13.84 * Est. Cost/Share $16.59 Unrealized @ Report Date -37.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $21,000 Shares 636 Share Price $33.02 Est. Cost/Share $52.31 Unrealized @ Report Date -36.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $21,000 Shares 308 Share Price $68.18 * Est. Cost/Share $72.06 Unrealized @ Report Date -22.9%
MET METLIFE INC COM 0.0%
Value $21,000 Shares 702 Share Price $29.91 * Est. Cost/Share $36.23 Unrealized @ Report Date -30.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,000 Shares 1,077 Share Price $19.50 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $21,000 Shares 221 Share Price $95.02 * Est. Cost/Share $56.47 Unrealized @ Report Date +52.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $21,000 Shares 154 Share Price $136.36 * Est. Cost/Share $37.98 Unrealized @ Report Date +65.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,051 Share Price $10.24 Est. Cost/Share $10.83 Unrealized @ Report Date -4.5%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $21,000 Shares 6,284 Share Price $3.34 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $21,000 Shares 737 Share Price $28.49 Est. Cost/Share $34.44 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $21,000 Shares 983 Share Price $21.36 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.6%
GWW GRAINGER W W INC COM 0.0%
Value $21,000 Shares 85 Share Price $247.06 * Est. Cost/Share $174.89 Unrealized @ Report Date +32.7%
— SPARTANNASH CO COM 0.0%
Value $20,000 Shares 1,466 Share Price $13.64 Est. Cost/Share $13.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $20,000 Shares 721 Share Price $27.74 Est. Cost/Share $44.93 Unrealized @ Report Date -38.2%
— VONAGE HLDGS CORP COM 0.0%
Value $20,000 Shares 2,886 Share Price $6.93 Est. Cost/Share $7.61 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $20,000 Shares 634 Share Price $31.55 * Est. Cost/Share $40.58 Unrealized @ Report Date -19.6%
EXPO EXPONENT INC 0.0%
Value $20,000 Shares 281 Share Price $71.17 * Est. Cost/Share $32.46 Unrealized @ Report Date +107.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $20,000 Shares 1,354 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20,000 Shares 753 Share Price $26.56 * Est. Cost/Share $23.62 Unrealized @ Report Date -14.4%
RC READY CAP CORP COM 0.0%
Value $20,000 Shares 2,858 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $20,000 Shares 1,091 Share Price $18.33 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.3%
USNA USANA HEALTH SCIENCES 0.0%
Value $20,000 Shares 348 Share Price $57.47 Est. Cost/Share $69.08 Unrealized @ Report Date -16.4%
CHCO CITY HLDG CO 0.0%
Value $20,000 Shares 314 Share Price $63.69 * Est. Cost/Share $57.42 Unrealized @ Report Date -3.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $19,000 Shares 1,015 Share Price $18.72 * Est. Cost/Share $12.96 Unrealized @ Report Date +8.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $19,000 Shares 1,851 Share Price $10.26 Est. Cost/Share $12.55 Unrealized @ Report Date -16.9%
SCSC SCANSOURCE INC 0.0%
Value $19,000 Shares 927 Share Price $20.50 * Est. Cost/Share $36.86 Unrealized @ Report Date -42.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $19,000 Shares 759 Share Price $25.03 Est. Cost/Share $26.42 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $19,000 Shares 501 Share Price $37.92 Est. Cost/Share $29.20 Unrealized @ Report Date +30.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $19,000 Shares 588 Share Price $32.31 Est. Cost/Share $17.56 Unrealized @ Report Date +81.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $19,000 Shares 1,785 Share Price $10.64 * Est. Cost/Share $16.99 Unrealized @ Report Date -35.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $19,000 Shares 1,277 Share Price $14.88 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.9%
F FORD MOTOR COMPANY 0.0%
Value $19,000 Shares 3,983 Share Price $4.77 * Est. Cost/Share $5.98 Unrealized @ Report Date -38.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $19,000 Shares 3,825 Share Price $4.97 Est. Cost/Share $5.11 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $19,000 Shares 816 Share Price $23.28 * Est. Cost/Share $12.77 Unrealized @ Report Date -13.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $19,000 Shares 206 Share Price $92.23 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $26.68 Unrealized @ Report Date +59.8%
BIGGQ BIG LOTS INC 0.0%
Value $19,000 Shares 1,352 Share Price $14.05 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $18,000 Shares 424 Share Price $42.45 Est. Cost/Share $23.97 Unrealized @ Report Date +79.1%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $18,000 Shares 878 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $18,000 Shares 515 Share Price $34.95 * Est. Cost/Share $20.10 Unrealized @ Report Date -9.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18,000 Shares 743 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 103 Share Price $174.76 * Est. Cost/Share $174.23 Unrealized @ Report Date -7.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $18,000 Shares 673 Share Price $26.75 * Est. Cost/Share $29.86 Unrealized @ Report Date -20.2%
SPY SPDR S&P 500 ETF 0.0%
Value $18,000 Shares 73 Share Price $246.58 * Est. Cost/Share $291.73 Unrealized @ Report Date -11.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $18,000 Shares 121 Share Price $148.76 Est. Cost/Share $112.31 Unrealized @ Report Date +32.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18,000 Shares 328 Share Price $54.88 * Est. Cost/Share $65.97 Unrealized @ Report Date -12.4%
AROC ARCHROCK INC COM 0.0%
Value $18,000 Shares 4,968 Share Price $3.62 * Est. Cost/Share $5.18 Unrealized @ Report Date -48.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $18,000 Shares 11,219 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $18,000 Shares 951 Share Price $18.93 Est. Cost/Share $35.63 Unrealized @ Report Date -46.2%
LTC LTC PROPERTIES INC 0.0%
Value $18,000 Shares 605 Share Price $29.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $18,000 Shares 628 Share Price $28.66 * Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
— TIVO INC 0.0%
Value $18,000 Shares 2,575 Share Price $6.99 Est. Cost/Share $8.01 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $18,000 Shares 829 Share Price $21.71 * Est. Cost/Share $27.56 Unrealized @ Report Date -19.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $18,000 Shares 557 Share Price $32.32 * Est. Cost/Share $37.46 Unrealized @ Report Date -10.4%
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $18,000 Shares 751 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18,000 Shares 2,017 Share Price $8.92 * Est. Cost/Share $6.50 Unrealized @ Report Date +9.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $18,000 Shares 1,342 Share Price $13.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $2.57 Unrealized @ Report Date +155.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +62.8%
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 272 Share Price $62.50 * Est. Cost/Share $51.09 Unrealized @ Report Date +28.4%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $17,000 Shares 1,584 Share Price $10.73 * Est. Cost/Share $11.59 Unrealized @ Report Date -24.9%
CMS CMS ENERGY CORP COM 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +78.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $17,000 Shares 1,185 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,000 Shares 575 Share Price $29.57 * Est. Cost/Share $31.31 Unrealized @ Report Date -13.9%
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $52.08 Unrealized @ Report Date -24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17,000 Shares 1,301 Share Price $13.07 Est. Cost/Share $22.71 Unrealized @ Report Date -41.5%
IRBTQ IROBOT CORP COM 0.0%
Value $17,000 Shares 428 Share Price $39.72 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $17,000 Shares 749 Share Price $22.70 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.0%
ELV ANTHEM INC COM 0.0%
Value $17,000 Shares 79 Share Price $215.19 * Est. Cost/Share $130.20 Unrealized @ Report Date +61.4%
ASTE ASTEC INDS INC COM 0.0%
Value $17,000 Shares 499 Share Price $34.07 * Est. Cost/Share $35.96 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS COM 0.0%
Value $17,000 Shares 573 Share Price $29.67 * Est. Cost/Share $40.51 Unrealized @ Report Date -38.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share $12.36 Unrealized @ Report Date -26.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,000 Shares 954 Share Price $17.82 * Est. Cost/Share $25.29 Unrealized @ Report Date -27.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $17,000 Shares 1,627 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $16,000 Shares 672 Share Price $23.81 * Est. Cost/Share $26.30 Unrealized @ Report Date -23.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $16,000 Shares 562 Share Price $28.47 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $16,000 Shares 1,501 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $16,000 Shares 448 Share Price $35.71 * Est. Cost/Share $40.25 Unrealized @ Report Date +0.1%
— BARNES GROUP INC COM 0.0%
Value $16,000 Shares 401 Share Price $39.90 Est. Cost/Share $34.78 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $16,000 Shares 564 Share Price $28.37 * Est. Cost/Share $32.26 Unrealized @ Report Date -10.2%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $16,000 Shares 461 Share Price $34.71 Est. Cost/Share $56.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $16,000 Shares 902 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $16,000 Shares 289 Share Price $55.36 * Est. Cost/Share $50.34 Unrealized @ Report Date -4.1%
EVRG EVERGY INC COM 0.0%
Value $16,000 Shares 297 Share Price $53.87 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.5%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $16,000 Shares 698 Share Price $22.92 Est. Cost/Share $22.77 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $17.11 Unrealized @ Report Date -24.7%
RRC RANGE RESOURCES CORP 0.0%
Value $16,000 Shares 7,414 Share Price $2.16 * Est. Cost/Share $3.36 Unrealized @ Report Date -32.2%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $16,000 Shares 2,793 Share Price $5.73 Est. Cost/Share $5.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 * Est. Cost/Share $14.72 Unrealized @ Report Date -9.7%
INGN INOGEN INC COM 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $52.00 Unrealized @ Report Date -0.7%
AMSF AMERISAFE INC 0.0%
Value $16,000 Shares 254 Share Price $62.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +41.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +28.6%
— PROVIDENCE SVC CORP COM 0.0%
Value $16,000 Shares 308 Share Price $51.95 Est. Cost/Share $45.83 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $16,000 Shares 1,214 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.5%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $16,000 Shares 4,453 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $16,000 Shares 1,132 Share Price $14.13 Est. Cost/Share $7.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $16,000 Shares 701 Share Price $22.82 Est. Cost/Share $22.06 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $16,000 Shares 101 Share Price $158.42 * Est. Cost/Share $89.97 Unrealized @ Report Date +66.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $16,000 Shares 685 Share Price $23.36 Est. Cost/Share $34.00 Unrealized @ Report Date -31.2%
EZPW EZCORP INC-CL A 0.0%
Value $15,000 Shares 3,836 Share Price $3.91 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value $15,000 Shares 214 Share Price $70.09 * Est. Cost/Share $63.08 Unrealized @ Report Date -8.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $74.88 Unrealized @ Report Date +2.7%
— PDC ENERGY INC 0.0%
Value $15,000 Shares 2,533 Share Price $5.92 Est. Cost/Share $9.19 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $15,000 Shares 190 Share Price $78.95 * Est. Cost/Share $64.64 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $15,000 Shares 208 Share Price $72.12 * Est. Cost/Share $37.81 Unrealized @ Report Date +63.1%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $15,000 Shares 847 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $15,000 Shares 853 Share Price $17.58 Est. Cost/Share $33.08 Unrealized @ Report Date -46.3%
BAX BAXTER INTL INC COM 0.0%
Value $15,000 Shares 185 Share Price $81.08 * Est. Cost/Share $50.36 Unrealized @ Report Date +43.6%
— HILLENBRAND INCORPORATED 0.0%
Value $15,000 Shares 817 Share Price $18.36 Est. Cost/Share $29.24 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $15,000 Shares 511 Share Price $29.35 Est. Cost/Share $33.13 Unrealized @ Report Date -9.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,000 Shares 118 Share Price $127.12 * Est. Cost/Share $92.62 Unrealized @ Report Date +33.3%
EOG EOG RESOURCES INC 0.0%
Value $15,000 Shares 437 Share Price $34.32 * Est. Cost/Share $51.93 Unrealized @ Report Date -47.1%
PETS PETMED EXPRESS INC 0.0%
Value $15,000 Shares 524 Share Price $28.63 Est. Cost/Share $17.95 Unrealized @ Report Date +60.3%
MYE MYERS INDS INC COM 0.0%
Value $15,000 Shares 1,419 Share Price $10.57 * Est. Cost/Share $11.92 Unrealized @ Report Date -24.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $14,000 Shares 548 Share Price $25.55 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.9%
— CDK GLOBAL INC COM 0.0%
Value $14,000 Shares 442 Share Price $31.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $14,000 Shares 356 Share Price $39.33 Est. Cost/Share $49.44 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $14,000 Shares 277 Share Price $50.54 Est. Cost/Share $50.03 Unrealized @ Report Date +1.8%
— ZYNGA INC 0.0%
Value $14,000 Shares 2,182 Share Price $6.42 Est. Cost/Share $5.04 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CP 0.0%
Value $14,000 Shares 259 Share Price $54.05 Est. Cost/Share $42.00 Unrealized @ Report Date +30.0%
ABCB AMERIS BANCORP COM 0.0%
Value $14,000 Shares 596 Share Price $23.49 * Est. Cost/Share $33.72 Unrealized @ Report Date -35.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $14,000 Shares 2,714 Share Price $5.16 * Est. Cost/Share $8.67 Unrealized @ Report Date -39.2%
OII OCEANEERING INTL INC 0.0%
Value $14,000 Shares 4,960 Share Price $2.82 * Est. Cost/Share $10.44 Unrealized @ Report Date -71.8%
LEN LENNAR CORP CL A 0.0%
Value $14,000 Shares 380 Share Price $36.84 * Est. Cost/Share $52.24 Unrealized @ Report Date -34.6%
— NEENAH PAPER INC 0.0%
Value $14,000 Shares 335 Share Price $41.79 Est. Cost/Share $62.30 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $14,000 Shares 1,142 Share Price $12.26 * Est. Cost/Share $15.72 Unrealized @ Report Date -25.3%
RLI RLI CORP COM 0.0%
Value $14,000 Shares 162 Share Price $86.42 * Est. Cost/Share $21.06 Unrealized @ Report Date +70.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,359 Share Price $10.30 * Est. Cost/Share $7.36 Unrealized @ Report Date +46.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,000 Shares 182 Share Price $76.92 * Est. Cost/Share $48.65 Unrealized @ Report Date +54.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,000 Shares 573 Share Price $24.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $14,000 Shares 297 Share Price $47.14 * Est. Cost/Share $42.41 Unrealized @ Report Date +16.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,000 Shares 587 Share Price $22.15 * Est. Cost/Share $27.23 Unrealized @ Report Date -16.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $50.29 Unrealized @ Report Date +62.8%
— ADTRAN INC COM 0.0%
Value $13,000 Shares 1,775 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $13,000 Shares 484 Share Price $26.86 Est. Cost/Share $24.76 Unrealized @ Report Date +9.3%
MTRN MATERION CORP COM 0.0%
Value $13,000 Shares 374 Share Price $34.76 Est. Cost/Share $36.10 Unrealized @ Report Date -3.0%
PLAB PHOTRONICS INC COM 0.0%
Value $13,000 Shares 1,360 Share Price $9.56 * Est. Cost/Share $9.54 Unrealized @ Report Date +7.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $104.83 Unrealized @ Report Date -16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,000 Shares 607 Share Price $21.42 Est. Cost/Share $30.62 Unrealized @ Report Date -28.8%
AZZ AZZ INC COM 0.0%
Value $13,000 Shares 485 Share Price $26.80 * Est. Cost/Share $36.02 Unrealized @ Report Date -28.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $13,000 Shares 572 Share Price $22.73 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.2%
ATNI ATN INTL INC COM 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $47.92 Unrealized @ Report Date +3.9%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 * Est. Cost/Share $0.33 Unrealized @ Report Date -41.0%
DHI D R HORTON INC 0.0%
Value $12,000 Shares 376 Share Price $31.91 Est. Cost/Share $32.84 Unrealized @ Report Date -2.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $95.88 Unrealized @ Report Date -29.7%
— DRIL QUIP INC COM 0.0%
Value $12,000 Shares 418 Share Price $28.71 Est. Cost/Share $45.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.8%
OXM OXFORD INDS INC COM 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $69.04 Unrealized @ Report Date -47.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12,000 Shares 432 Share Price $27.78 Est. Cost/Share $21.23 Unrealized @ Report Date +32.2%
GDDY GODADDY INC CL A 0.0%
Value $12,000 Shares 211 Share Price $56.87 Est. Cost/Share $66.17 Unrealized @ Report Date -13.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $37.70 Unrealized @ Report Date +102.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,000 Shares 83 Share Price $144.58 Est. Cost/Share $68.00 Unrealized @ Report Date +112.9%
NBTB NBT BANCORP INC 0.0%
Value $12,000 Shares 386 Share Price $31.09 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.5%
WDAY WORKDAY INC CL A 0.0%
Value $12,000 Shares 99 Share Price $121.21 * Est. Cost/Share $168.48 Unrealized @ Report Date -22.7%
LNN LINDSAY CORPORATION 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.4%
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $20.29 Unrealized @ Report Date +101.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $117.46 Unrealized @ Report Date -20.2%
— STAMPS COM INC COM NEW 0.0%
Value $12,000 Shares 93 Share Price $129.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
— PLANTRONICS INC NEW COM 0.0%
Value $12,000 Shares 1,193 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $69.41 Unrealized @ Report Date +26.5%
ROST ROSS STORES INC 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $49.90 Unrealized @ Report Date +64.8%
TBI TRUEBLUE INC COM 0.0%
Value $12,000 Shares 964 Share Price $12.45 * Est. Cost/Share $24.39 Unrealized @ Report Date -47.7%
SXC SunCoke Energy Inc. 0.0%
Value $12,000 Shares 3,325 Share Price $3.61 * Est. Cost/Share $5.06 Unrealized @ Report Date -23.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
BX BLACKSTONE GROUP LP 0.0%
Value $11,000 Shares 248 Share Price $44.35 * Est. Cost/Share $45.26 Unrealized @ Report Date -17.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11,000 Shares 1,277 Share Price $8.61 Est. Cost/Share $9.56 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $11,000 Shares 4,730 Share Price $2.33 Est. Cost/Share $3.92 Unrealized @ Report Date -40.6%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $60.97 Unrealized @ Report Date +40.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $27.08 Unrealized @ Report Date +48.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +154.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $11,000 Shares 378 Share Price $29.10 * Est. Cost/Share $38.77 Unrealized @ Report Date -38.3%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $11,000 Shares 799 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $195.68 Unrealized @ Report Date +12.0%
— TIFFANY & CO 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $95.67 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $11,000 Shares 440 Share Price $25.00 Est. Cost/Share $29.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11,000 Shares 295 Share Price $37.29 Est. Cost/Share $37.66 Unrealized @ Report Date -1.5%
— MERITOR INC COM 0.0%
Value $11,000 Shares 833 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $11,000 Shares 4,444 Share Price $2.48 Est. Cost/Share $8.03 Unrealized @ Report Date -68.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11,000 Shares 297 Share Price $37.04 * Est. Cost/Share $41.64 Unrealized @ Report Date -20.7%
EBAY EBAY INC 0.0%
Value $11,000 Shares 379 Share Price $29.02 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $11,000 Shares 408 Share Price $26.96 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $33.94 Unrealized @ Report Date +88.4%
POWL POWELL INDS INC COM 0.0%
Value $11,000 Shares 430 Share Price $25.58 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11,000 Shares 1,342 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $52.23 Unrealized @ Report Date -6.6%
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 893 Share Price $11.20 * Est. Cost/Share $16.90 Unrealized @ Report Date -30.1%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $10,000 Shares 1,385 Share Price $7.22 * Est. Cost/Share $10.38 Unrealized @ Report Date -45.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $21.34 Unrealized @ Report Date +42.1%
— SPRINT CORP 0.0%
Value $10,000 Shares 1,254 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $149.15 Unrealized @ Report Date -22.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $10,000 Shares 372 Share Price $26.88 Est. Cost/Share $34.17 Unrealized @ Report Date -21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,000 Shares 331 Share Price $30.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.2%
GCO GENESCO INC COM 0.0%
Value $10,000 Shares 771 Share Price $12.97 * Est. Cost/Share $37.57 Unrealized @ Report Date -64.5%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $10,000 Shares 707 Share Price $14.14 * Est. Cost/Share $17.70 Unrealized @ Report Date -34.0%
MTRX MATRIX SVC CO 0.0%
Value $10,000 Shares 1,147 Share Price $8.72 * Est. Cost/Share $16.74 Unrealized @ Report Date -43.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $72.88 Unrealized @ Report Date +0.3%
— PINNACLE FINL PARTNERS 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share $51.00 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $10,000 Shares 4 Share Price $2500.00 * Est. Cost/Share $2166.03 Unrealized @ Report Date +18.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $69.89 Unrealized @ Report Date +60.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $10,000 Shares 610 Share Price $16.39 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
MCS MARCUS CORP COM 0.0%
Value $10,000 Shares 874 Share Price $11.44 * Est. Cost/Share $25.01 Unrealized @ Report Date -50.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share $35.41 Unrealized @ Report Date +21.6%
— TRUSTCO BANK CM 0.0%
Value $10,000 Shares 1,995 Share Price $5.01 Est. Cost/Share $6.15 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +72.1%
— ALLERGAN PLC SHS 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $221.85 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $37.60 Unrealized @ Report Date +75.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $10,000 Shares 344 Share Price $29.07 * Est. Cost/Share $34.81 Unrealized @ Report Date -12.7%
TG TREDEGAR CORP 0.0%
Value $10,000 Shares 691 Share Price $14.47 * Est. Cost/Share $7.93 Unrealized @ Report Date +21.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $10,000 Shares 1,095 Share Price $9.13 Est. Cost/Share $9.88 Unrealized @ Report Date -7.1%
UIS UNISYS CORP COM NEW 0.0%
Value $10,000 Shares 881 Share Price $11.35 * Est. Cost/Share $12.79 Unrealized @ Report Date -3.4%
KR KROGER CO COM 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $23.43 Unrealized @ Report Date +13.8%
EA ELECTRONICS ARTS 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $98.26 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $66.67 Unrealized @ Report Date +19.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $84.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +58.7%
— CERNER CORP 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $59.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 576 Share Price $17.36 * Est. Cost/Share $21.01 Unrealized @ Report Date -14.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $68.05 Unrealized @ Report Date -18.8%
— VISTA OUTDOOR INC COM 0.0%
Value $9,000 Shares 1,043 Share Price $8.63 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share $44.93 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $69.43 Unrealized @ Report Date -33.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $59.40 Unrealized @ Report Date -26.2%
UFI UNIFI INC COM NEW 0.0%
Value $9,000 Shares 829 Share Price $10.86 * Est. Cost/Share $20.65 Unrealized @ Report Date -44.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 906 Share Price $9.93 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.4%
NX QUANEX CORP 0.0%
Value $9,000 Shares 899 Share Price $10.01 * Est. Cost/Share $15.74 Unrealized @ Report Date -41.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 Est. Cost/Share $221.65 Unrealized @ Report Date +35.8%
WDFC WD-40 CO COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +121.3%
— REALPAGE INC COM 0.0%
Value $9,000 Shares 186 Share Price $48.39 Est. Cost/Share $49.50 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $50.10 Unrealized @ Report Date +10.1%
— ENVESTNET INC COM 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $50.49 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $9,000 Shares 1,776 Share Price $5.07 Est. Cost/Share $6.74 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $9,000 Shares 532 Share Price $16.92 * Est. Cost/Share $21.14 Unrealized @ Report Date -14.4%
— ALLETE INC COM NEW 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $50.75 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $87.55 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,000 Shares 371 Share Price $24.26 * Est. Cost/Share $23.06 Unrealized @ Report Date -9.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $66.87 Unrealized @ Report Date +105.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $9,000 Shares 904 Share Price $9.96 * Est. Cost/Share $21.47 Unrealized @ Report Date -52.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $38.02 Unrealized @ Report Date -0.0%
— CENTURYLINK INC COM 0.0%
Value $9,000 Shares 1,038 Share Price $8.67 Est. Cost/Share $16.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $9,000 Shares 473 Share Price $19.03 Est. Cost/Share $18.95 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC SHS 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.8%
AKAM AKAMAI TECH 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $63.44 Unrealized @ Report Date +44.2%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $53.16 Unrealized @ Report Date -63.2%
WEN WENDYS CO COM 0.0%
Value $9,000 Shares 647 Share Price $13.91 * Est. Cost/Share $9.92 Unrealized @ Report Date +49.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.2%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $48.28 Unrealized @ Report Date +73.2%
— INTL FCSTONE INC COM 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $33.57 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $9,000 Shares 4,215 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $9,000 Shares 76 Share Price $118.42 Est. Cost/Share $45.72 Unrealized @ Report Date +159.4%
SPOK SPOK HLDGS INC COM 0.0%
Value $9,000 Shares 917 Share Price $9.81 * Est. Cost/Share $14.17 Unrealized @ Report Date -24.6%
MGEE MGE ENERGY INC COM 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $39.35 Unrealized @ Report Date +47.0%
MYRG MYR GROUP INC. 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $26.76 Unrealized @ Report Date -2.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $8,000 Shares 22,000 Share Price $0.36 Est. Cost/Share $0.61 Unrealized @ Report Date -36.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $54.64 Unrealized @ Report Date +15.8%
OKE ONEOK INC NEW COM 0.0%
Value $8,000 Shares 409 Share Price $19.56 * Est. Cost/Share $33.38 Unrealized @ Report Date -55.7%
BJRI BJ'S RESTAURANTS 0.0%
Value $8,000 Shares 621 Share Price $12.88 * Est. Cost/Share $32.21 Unrealized @ Report Date -56.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $8,000 Shares 64 Share Price $125.00 Est. Cost/Share $120.71 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $8,000 Shares 1,854 Share Price $4.31 * Est. Cost/Share $10.98 Unrealized @ Report Date -55.8%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -24.9%
— GUESS INC 0.0%
Value $8,000 Shares 1,303 Share Price $6.14 Est. Cost/Share $6.60 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $67.04 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.8%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $8,000 Shares 1,182 Share Price $6.77 Est. Cost/Share $7.41 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $56.09 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $19.62 Unrealized @ Report Date -12.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $60.33 Unrealized @ Report Date -17.3%
CMA COMERICA INC COM 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $29.83 Unrealized @ Report Date +35.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
— TE CONNECTIVITY LTD 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $57.36 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $8,000 Shares 1,869 Share Price $4.28 Est. Cost/Share $4.40 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $8,000 Shares 214 Share Price $37.38 * Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
SCI SERVICE CORP INTL COM 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share $38.44 Unrealized @ Report Date +1.7%
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 223 Share Price $35.87 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.2%
— ENCORE WIRE CORP 0.0%
Value $8,000 Shares 207 Share Price $38.65 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $8,000 Shares 718 Share Price $11.14 Est. Cost/Share $10.34 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $40.90 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $37.14 Unrealized @ Report Date +24.0%
BKE THE BUCKLE INC 0.0%
Value $8,000 Shares 599 Share Price $13.36 * Est. Cost/Share $9.22 Unrealized @ Report Date -19.2%
GME GAMESTOP CORP 0.0%
Value $8,000 Shares 2,518 Share Price $3.18 * Est. Cost/Share $1.19 Unrealized @ Report Date -26.6%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $8,000 Shares 521 Share Price $15.36 Est. Cost/Share $20.94 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $105.79 Unrealized @ Report Date -3.4%
— MOBILE MINI INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share $25.47 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $50.61 Unrealized @ Report Date +18.5%
LII LENNOX INTL INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $122.05 Unrealized @ Report Date +39.1%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $8,000 Shares 748 Share Price $10.70 Est. Cost/Share $13.86 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $88.53 Unrealized @ Report Date +3.9%
— HEALTHWAYS INC 0.0%
Value $8,000 Shares 1,297 Share Price $6.17 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $8,000 Shares 37 Share Price $216.22 Est. Cost/Share $202.34 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $32.47 Unrealized @ Report Date -12.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $58.54 Unrealized @ Report Date -5.7%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $8,000 Shares 789 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $51.71 Unrealized @ Report Date -17.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $29.64 Unrealized @ Report Date +24.7%
TILE INTERFACE INC COM 0.0%
Value $7,000 Shares 954 Share Price $7.34 * Est. Cost/Share $19.38 Unrealized @ Report Date -61.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $7,000 Shares 403 Share Price $17.37 * Est. Cost/Share $22.80 Unrealized @ Report Date -35.1%
UGI UGI CORP NEW COM 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $34.70 Unrealized @ Report Date -23.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $61.71 Unrealized @ Report Date +15.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $7,000 Shares 243 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $7,000 Shares 705 Share Price $9.93 * Est. Cost/Share $17.24 Unrealized @ Report Date -39.6%
— VECTOR GROUP LTD 0.0%
Value $7,000 Shares 761 Share Price $9.20 Est. Cost/Share $11.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $56.99 Unrealized @ Report Date +25.5%
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $34.09 Unrealized @ Report Date +251.4%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $43.65 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +30.6%
— AVANGRID INC COM 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $45.26 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $7,000 Shares 1,065 Share Price $6.57 * Est. Cost/Share $11.79 Unrealized @ Report Date -40.9%
MAS MASCO CORP COM 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.8%
GLW CORNING INC COM 0.0%
Value $7,000 Shares 374 Share Price $18.72 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.6%
MXL MAXLINEAR INC COM 0.0%
Value $7,000 Shares 601 Share Price $11.65 Est. Cost/Share $16.76 Unrealized @ Report Date -30.4%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share $45.64 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $81.83 Unrealized @ Report Date +26.7%
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $100.99 Unrealized @ Report Date +37.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $13.76 Unrealized @ Report Date +75.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $7,000 Shares 379 Share Price $18.47 Est. Cost/Share $45.99 Unrealized @ Report Date -59.3%
PRLB PROTO LABS INC COM 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $92.67 Unrealized @ Report Date -17.9%
ENB ENBRIDGE INC COM 0.0%
Value $7,000 Shares 267 Share Price $26.22 * Est. Cost/Share $24.72 Unrealized @ Report Date -20.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7,000 Shares 306 Share Price $22.88 * Est. Cost/Share $32.00 Unrealized @ Report Date -30.9%
PLUS EPLUS INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $35.07 Unrealized @ Report Date -10.7%
IR INGERSOLL RAND INC COM 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $84.44 Unrealized @ Report Date -16.1%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $7,000 Shares 8 Share Price $875.00 * Est. Cost/Share $789.92 Unrealized @ Report Date +15.2%
SR LACLEDE GROUP INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $60.36 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $63.20 Unrealized @ Report Date -19.2%
CTS CTS CORP COM 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $17.68 Unrealized @ Report Date +37.4%
— LANNET INC COM 0.0%
Value $7,000 Shares 1,088 Share Price $6.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7,000 Shares 264 Share Price $26.52 Est. Cost/Share $51.06 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $7,000 Shares 282 Share Price $24.82 * Est. Cost/Share $33.05 Unrealized @ Report Date -27.3%
FTV FORTIVE CORP COM 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,000 Shares 445 Share Price $15.73 * Est. Cost/Share $15.90 Unrealized @ Report Date -18.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $7,000 Shares 709 Share Price $9.87 Est. Cost/Share $29.64 Unrealized @ Report Date -66.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $29.75 Unrealized @ Report Date +74.8%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $25.47 Unrealized @ Report Date -2.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $58.75 Unrealized @ Report Date -64.9%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $31.35 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $6,000 Shares 380 Share Price $15.79 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.2%
— CALAMP CORP COM 0.0%
Value $6,000 Shares 1,414 Share Price $4.24 Est. Cost/Share $4.50 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6,000 Shares 436 Share Price $13.76 Est. Cost/Share $26.44 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $70.24 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $108.23 Unrealized @ Report Date -0.1%
— GLATFELTER COM 0.0%
Value $6,000 Shares 547 Share Price $10.97 Est. Cost/Share $16.57 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $71.30 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $6,000 Shares 3,340 Share Price $1.80 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $6,000 Shares 647 Share Price $9.27 Est. Cost/Share $9.44 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $6,000 Shares 347 Share Price $17.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +80.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $14.50 Unrealized @ Report Date -34.8%
— ALTERYX INC COM CL A 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 463 Share Price $12.96 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $280.12 Unrealized @ Report Date -5.0%
— FARO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share $33.38 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 1,742 Share Price $3.44 * Est. Cost/Share $5.34 Unrealized @ Report Date -32.2%
WRB BERKLEY W R CORP COM 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $15.97 Unrealized @ Report Date +28.1%
KMI KINDER MORGAN INC 0.0%
Value $6,000 Shares 466 Share Price $12.88 * Est. Cost/Share $11.98 Unrealized @ Report Date -18.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $35.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $56.00 Unrealized @ Report Date +5.2%
AOS AO SMITH CORP. 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $36.39 Unrealized @ Report Date -6.5%
— SOUTH JERSEY INDS INC COM 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $30.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $72.59 Unrealized @ Report Date +85.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $24.34 Unrealized @ Report Date -1.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $31.17 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $6,000 Shares 1,174 Share Price $5.11 * Est. Cost/Share $8.19 Unrealized @ Report Date -35.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $6,000 Shares 7 Share Price $857.14 * Est. Cost/Share $887.34 Unrealized @ Report Date +4.6%
FF FUTUREFUEL CORP COM 0.0%
Value $6,000 Shares 589 Share Price $10.19 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 501 Share Price $11.98 Est. Cost/Share $12.71 Unrealized @ Report Date -4.0%
— NATUS MEDICAL INC. 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $23.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $130.18 Unrealized @ Report Date +82.8%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $17.77 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $38.07 Unrealized @ Report Date -17.5%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 367 Share Price $16.35 Est. Cost/Share $21.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $46.44 Unrealized @ Report Date -14.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $6,000 Shares 267 Share Price $22.47 * Est. Cost/Share $30.25 Unrealized @ Report Date -23.7%
OGE OGE ENERGY CORP COM 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +10.9%
FBP FIRST BANCORP F 0.0%
Value $6,000 Shares 1,167 Share Price $5.14 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 * Est. Cost/Share $23.89 Unrealized @ Report Date -48.1%
PRSU VIAD CORP COM NEW 0.0%
Value $6,000 Shares 312 Share Price $19.23 * Est. Cost/Share $29.39 Unrealized @ Report Date -27.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $6,000 Shares 507 Share Price $11.83 * Est. Cost/Share $15.98 Unrealized @ Report Date -20.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $135.83 Unrealized @ Report Date +11.0%
— VERITIV CORP 0.0%
Value $6,000 Shares 834 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $6,000 Shares 810 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $89.89 Unrealized @ Report Date -23.3%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $6,000 Shares 343 Share Price $17.49 * Est. Cost/Share $25.64 Unrealized @ Report Date -28.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $31.13 Unrealized @ Report Date -19.4%
— XILINX INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $45.89 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $55.45 Unrealized @ Report Date -19.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share $34.25 Unrealized @ Report Date -61.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $130.95 Unrealized @ Report Date +22.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $55.76 Unrealized @ Report Date -27.4%
— PRETIUM RESOURCES INC. 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $50.91 Unrealized @ Report Date -21.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $49.88 Unrealized @ Report Date -7.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.9%
— AEGION CORP COM 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $19.27 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +28.4%
BELFB BEL FUSE INC CL B 0.0%
Value $5,000 Shares 530 Share Price $9.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -34.8%
LZB LA Z BOY INC COM 0.0%
Value $5,000 Shares 279 Share Price $17.92 * Est. Cost/Share $28.74 Unrealized @ Report Date -28.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $5,000 Shares 621 Share Price $8.05 * Est. Cost/Share $11.89 Unrealized @ Report Date -35.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $150.66 Unrealized @ Report Date +4.5%
FTNT FORTINET INC COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.9%
— TRITON INTL LTD CL A 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $44.58 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $10.32 Unrealized @ Report Date +192.7%
— ALLEGHANY CORP DEL 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 2,148 Share Price $2.33 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.0%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $62.26 Unrealized @ Report Date -10.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.4%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $39.35 Unrealized @ Report Date +35.3%
— BLACKROCK INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $365.97 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $5,000 Shares 528 Share Price $9.47 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $5,000 Shares 829 Share Price $6.03 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $5,000 Shares 479 Share Price $10.44 Est. Cost/Share $27.36 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $21.76 Unrealized @ Report Date +99.6%
NTAP NETAPP INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $23.24 Unrealized @ Report Date +52.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $70.02 Unrealized @ Report Date -15.7%
AMT AMERICAN TOWER CORP 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $114.12 Unrealized @ Report Date +61.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5,000 Shares 263 Share Price $19.01 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $5,000 Shares 653 Share Price $7.66 * Est. Cost/Share $11.65 Unrealized @ Report Date -25.2%
— AMERICAN ECOLOGY 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $75.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $32.26 Unrealized @ Report Date -26.7%
— RA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.9%
COHU COHU INC COM 0.0%
Value $5,000 Shares 476 Share Price $10.50 * Est. Cost/Share $12.91 Unrealized @ Report Date -4.1%
ARCB ARCBEST CORP COM 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $21.14 Unrealized @ Report Date -20.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $5,000 Shares 827 Share Price $6.05 Est. Cost/Share $15.70 Unrealized @ Report Date -61.6%
RMD RESMED INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $68.89 Unrealized @ Report Date +103.6%
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $19.90 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $37.70 Unrealized @ Report Date -33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $78.99 Unrealized @ Report Date -41.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $43.03 Unrealized @ Report Date -21.2%
CNC CENTENE CORP DEL 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $44.28 Unrealized @ Report Date +34.2%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $52.03 Unrealized @ Report Date -31.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $88.40 Unrealized @ Report Date +236.3%
H HYATT HOTELS CORPORATION 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $60.97 Unrealized @ Report Date -22.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $5,000 Shares 282 Share Price $17.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $37.97 Unrealized @ Report Date +65.6%
IEX IDEX CORP 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $67.37 Unrealized @ Report Date +91.0%
TMUS T MOBILE US INC COM 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $75.72 Unrealized @ Report Date +7.0%
AKR ACADIA RLTY TR 0.0%
Value $5,000 Shares 477 Share Price $10.48 Est. Cost/Share $18.71 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.8%
DE DEERE & CO COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $73.15 Unrealized @ Report Date +74.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $5,000 Shares 1,014 Share Price $4.93 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $5,000 Shares 3,518 Share Price $1.42 Est. Cost/Share $5.90 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.1%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $26.17 Unrealized @ Report Date -24.2%
— M D C HOLDING INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $27.85 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $5,000 Shares 556 Share Price $8.99 * Est. Cost/Share $16.35 Unrealized @ Report Date -50.3%
ICFI ICF INTL INC COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +105.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $41.46 Unrealized @ Report Date -35.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $5,000 Shares 564 Share Price $8.87 * Est. Cost/Share $11.38 Unrealized @ Report Date -40.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,000 Shares 405 Share Price $9.88 * Est. Cost/Share $35.22 Unrealized @ Report Date -69.1%
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 +6.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 983 Share Price $4.07 * Est. Cost/Share $22.16 Unrealized @ Report Date -78.2%
— FIRST CASH FINANCIAL 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $47.09 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $7.62 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $23.51 Unrealized @ Report Date +31.4%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $42.28 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $45.72 Unrealized @ Report Date -8.0%
VFC V F CORP COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $65.28 Unrealized @ Report Date -17.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $4,000 Shares 377 Share Price $10.61 * Est. Cost/Share $28.52 Unrealized @ Report Date -57.0%
— HOLLYFRONTIER CORP COM 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $27.74 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $4,000 Shares 374 Share Price $10.70 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $4,000 Shares 396 Share Price $10.10 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $34.57 Unrealized @ Report Date -27.2%
— LAM RESEARCH CORP 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $80.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 1,091 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $73.80 Unrealized @ Report Date +0.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $4,000 Shares 732 Share Price $5.46 Est. Cost/Share $7.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $31.58 Unrealized @ Report Date -24.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $111.44 Unrealized @ Report Date -8.5%
— HOSTESS BRANDS INC CL A 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share $12.93 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $88.67 Unrealized @ Report Date +12.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $151.63 Unrealized @ Report Date -4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $16.31 Unrealized @ Report Date -27.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,000 Shares 443 Share Price $9.03 Est. Cost/Share $19.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $30.05 Unrealized @ Report Date +172.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $4,000 Shares 677 Share Price $5.91 * Est. Cost/Share $9.33 Unrealized @ Report Date -27.8%
— SURMODICS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +10.7%
DCI DONALDSON INC COM 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $24.90 Unrealized @ Report Date +41.5%
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 1,499 Share Price $2.67 * Est. Cost/Share $10.97 Unrealized @ Report Date -73.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.99 Unrealized @ Report Date +27.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $21.96 Unrealized @ Report Date -30.2%
BLD TOPBUILD CORP COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $56.50 Unrealized @ Report Date +26.8%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $26.14 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $4,000 Shares 378 Share Price $10.58 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +34.7%
WAT WATERS CP 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $133.59 Unrealized @ Report Date +36.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,000 Shares 384 Share Price $10.42 * Est. Cost/Share $20.01 Unrealized @ Report Date -37.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $95.25 Unrealized @ Report Date +25.6%
— AMEDISYS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $46.21 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $68.60 Unrealized @ Report Date -5.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,000 Shares 455 Share Price $8.79 * Est. Cost/Share $29.43 Unrealized @ Report Date -65.8%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $4,000 Shares 782 Share Price $5.12 Est. Cost/Share $9.81 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +25.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +65.5%
— LOGMEIN INC. 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $73.02 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $32.77 Unrealized @ Report Date -9.0%
— INVESTORS BANCORP INC COM 0.0%
Value $4,000 Shares 540 Share Price $7.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $23.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $25.65 Unrealized @ Report Date -34.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $4,000 Shares 812 Share Price $4.93 Est. Cost/Share $15.03 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $48.23 Unrealized @ Report Date -29.3%
CBRL CRACKER BARREL INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $93.37 Unrealized @ Report Date -28.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,000 Shares 460 Share Price $8.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $27.82 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $491.36 Unrealized @ Report Date -34.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $4,000 Shares 438 Share Price $9.13 * Est. Cost/Share $18.70 Unrealized @ Report Date -43.2%
GL GLOBE LIFE INC COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $70.40 Unrealized @ Report Date -59.6%
RWT REDWOOD TR INC COM 0.0%
Value $4,000 Shares 896 Share Price $4.46 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $4,000 Shares 419 Share Price $9.55 Est. Cost/Share $23.74 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $18.47 Unrealized @ Report Date -43.9%
RUN SUNRUN INC COM 0.0%
Value $3,000 Shares 392 Share Price $7.65 * Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
— CADENCE BANCORPORATION CL A 0.0%
Value $3,000 Shares 524 Share Price $5.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3,000 Shares 1,376 Share Price $2.18 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +27.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $24.87 Unrealized @ Report Date -28.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.6%
— CARDTRONICS PLC SHS CL A 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $173.43 Unrealized @ Report Date -8.6%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $29.84 Unrealized @ Report Date -31.2%
MCO MOODYS CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $92.90 Unrealized @ Report Date +117.0%
— GMS INC COM 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.9%
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $80.72 Unrealized @ Report Date +16.3%
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $28.63 Unrealized @ Report Date -6.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $51.37 Unrealized @ Report Date -5.1%
MC MOELIS & CO CL A 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $21.93 Unrealized @ Report Date -12.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $3,000 Shares 508 Share Price $5.91 Est. Cost/Share $17.87 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $42.59 Unrealized @ Report Date +46.1%
SLM SLM CORP COM 0.0%
Value $3,000 Shares 469 Share Price $6.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -25.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 171 Share Price $17.54 * Est. Cost/Share $25.43 Unrealized @ Report Date -13.2%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 671 Share Price $4.47 * Est. Cost/Share $5.51 Unrealized @ Report Date -10.5%
PCAR PACCAR INC COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $31.70 Unrealized @ Report Date +4.6%
— FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $34.47 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $76.68 Unrealized @ Report Date -54.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $53.57 Unrealized @ Report Date -25.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $140.88 Unrealized @ Report Date -41.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $163.64 Unrealized @ Report Date -51.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share $14.64 Unrealized @ Report Date -3.7%
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $41.18 Unrealized @ Report Date +32.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -24.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $219.78 Unrealized @ Report Date -32.8%
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $46.00 Unrealized @ Report Date +30.5%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $3,000 Shares 432 Share Price $6.94 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share $41.36 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $41.07 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $3,000 Shares 636 Share Price $4.72 Est. Cost/Share $9.29 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $3,000 Shares 522 Share Price $5.75 Est. Cost/Share $12.32 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.7%
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 +6.3%
— EVERBRIDGE INC COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +36.9%
CACI CACI INTL INC CL A 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $93.01 Unrealized @ Report Date +127.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $48.87 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $56.08 Unrealized @ Report Date -43.8%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $103.71 Unrealized @ Report Date -20.3%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $36.29 Unrealized @ Report Date +37.9%
SBNY SIGNATURE BANK 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
— MYOKARDIA INC COM 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $48.72 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $3,000 Shares 440 Share Price $6.82 * Est. Cost/Share $10.39 Unrealized @ Report Date -37.5%
— PERSPECTA INC COM 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $14.13 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $52.42 Unrealized @ Report Date -1.4%
SAIA SAIA INC COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $28.99 Unrealized @ Report Date +153.7%
CTAS CINTAS CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +26.1%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $151.11 Unrealized @ Report Date +63.4%
— CNX RESOURCES CORPORATION COM 0.0%
Value $3,000 Shares 1,050 Share Price $2.86 Est. Cost/Share $7.95 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $123.29 Unrealized @ Report Date +28.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,000 Shares 782 Share Price $3.84 Est. Cost/Share $4.76 Unrealized @ Report Date -18.5%
— DISCOVERY HLDG CO 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $19.28 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $3,000 Shares 282 Share Price $10.64 * Est. Cost/Share $19.12 Unrealized @ Report Date -35.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $517.59 Unrealized @ Report Date -6.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,000 Shares 389 Share Price $7.71 * Est. Cost/Share $9.51 Unrealized @ Report Date -33.7%
RPM RPM INTL INC COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $48.41 Unrealized @ Report Date +22.9%
— MANTECH INTL CORP CL A 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $38.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $3,000 Shares 522 Share Price $5.75 * Est. Cost/Share $18.61 Unrealized @ Report Date -73.1%
— REALOGY HLDGS CORP COM 0.0%
Value $3,000 Shares 1,085 Share Price $2.76 Est. Cost/Share $7.95 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 299 Share Price $10.03 * Est. Cost/Share $21.14 Unrealized @ Report Date -43.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $3,000 Shares 979 Share Price $3.06 * Est. Cost/Share $4.11 Unrealized @ Report Date -19.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $105.85 Unrealized @ Report Date +20.6%
KEX KIRBY CORPORATION 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $61.90 Unrealized @ Report Date -29.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $3,000 Shares 770 Share Price $3.90 * Est. Cost/Share $21.31 Unrealized @ Report Date -79.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $240.83 Unrealized @ Report Date +35.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $60.02 Unrealized @ Report Date -15.7%
RES RPC INC COM 0.0%
Value $3,000 Shares 1,828 Share Price $1.64 * Est. Cost/Share $3.99 Unrealized @ Report Date -52.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +69.5%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $34.85 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $3,000 Shares 433 Share Price $6.93 * Est. Cost/Share $5.72 Unrealized @ Report Date +24.0%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $3,000 Shares 706 Share Price $4.25 Est. Cost/Share $4.99 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $47.34 Unrealized @ Report Date -55.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,000 Shares 446 Share Price $6.73 * Est. Cost/Share $27.13 Unrealized @ Report Date -71.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $3,000 Shares 194 Share Price $15.46 * Est. Cost/Share $20.74 Unrealized @ Report Date -41.0%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 1,484 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $31.71 Unrealized @ Report Date -42.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $36.23 Unrealized @ Report Date -11.8%
— OPUS BK IRVINE CALIF COM 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $20.52 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $3,000 Shares 544 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $5.86 Unrealized @ Report Date +141.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $142.97 Unrealized @ Report Date +111.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $64.44 Unrealized @ Report Date -21.6%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +90.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $15.72 Unrealized @ Report Date -33.9%
— SPX FLOW INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $29.46 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $42.94 Unrealized @ Report Date +27.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $76.04 Unrealized @ Report Date -22.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +25.1%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $58.14 Unrealized @ Report Date +28.4%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2,000 Shares 709 Share Price $2.82 * Est. Cost/Share $9.49 Unrealized @ Report Date -66.0%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $23.77 Unrealized @ Report Date -39.0%
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $72.65 Unrealized @ Report Date +18.6%
NUE NUCOR CORP COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $36.01 Unrealized @ Report Date -9.9%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $21.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $16.78 Unrealized @ Report Date -20.2%
MLAB MESA LABS INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $240.43 Unrealized @ Report Date -8.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date -12.4%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $42.47 Unrealized @ Report Date -21.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $119.43 Unrealized @ Report Date -19.2%
— TD AMERITRADE HOLDING CP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $38.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,000 Shares 692 Share Price $2.89 * Est. Cost/Share $8.66 Unrealized @ Report Date -53.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.09 Unrealized @ Report Date +33.7%
GPC GENUINE PARTS CO COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $75.23 Unrealized @ Report Date -23.9%
CE CELANESE CORPORATION 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $101.74 Unrealized @ Report Date -8.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $39.24 Unrealized @ Report Date -27.0%
LXU LSB INDS INC COM 0.0%
Value $2,000 Shares 1,027 Share Price $1.95 * Est. Cost/Share $3.68 Unrealized @ Report Date -56.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $51.56 Unrealized @ Report Date -24.7%
— INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.5%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $2,000 Shares 484 Share Price $4.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $48.02 Unrealized @ Report Date -60.6%
TPR COACH INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $23.15 Unrealized @ Report Date -50.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value $2,000 Shares 676 Share Price $2.96 * Est. Cost/Share $12.27 Unrealized @ Report Date -73.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $68.99 Unrealized @ Report Date -33.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $2,000 Shares 762 Share Price $2.62 * Est. Cost/Share $5.22 Unrealized @ Report Date -38.5%
RNST RENASANT CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $35.25 Unrealized @ Report Date -38.0%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $51.01 Unrealized @ Report Date -13.1%
MERC MERCER INTL INC COM 0.0%
Value $2,000 Shares 294 Share Price $6.80 * Est. Cost/Share $10.12 Unrealized @ Report Date -40.0%
— FERRO CORP COM 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share $14.13 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $51.42 Unrealized @ Report Date +34.1%
— CHIMERA INVT CORP COM NEW 0.0%
Value $2,000 Shares 327 Share Price $6.12 Est. Cost/Share $17.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $117.51 Unrealized @ Report Date +9.6%
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $28.87 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $30.46 Unrealized @ Report Date -36.4%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $61.55 Unrealized @ Report Date +106.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $84.12 Unrealized @ Report Date +4.1%
ENVA ENOVA INTL INC COM 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $7.29 Unrealized @ Report Date +98.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $171.00 Unrealized @ Report Date +82.7%
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $210.07 Unrealized @ Report Date -60.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $22.45 Unrealized @ Report Date -27.1%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $43.15 Unrealized @ Report Date -6.7%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $2,000 Shares 553 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $14.69 Unrealized @ Report Date -14.2%
— EXTERRAN CORP COM 0.0%
Value $2,000 Shares 438 Share Price $4.57 Est. Cost/Share $13.82 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $50.80 Unrealized @ Report Date -2.7%
— DSP GROUP INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $94.07 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $12.85 Unrealized @ Report Date +996.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +9.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $17.69 Unrealized @ Report Date -16.6%
L LOEWS CORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.3%
HAS HASBRO INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $60.96 Unrealized @ Report Date -6.4%
— U S CONCRETE INC COM NEW 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $40.68 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $94.78 Unrealized @ Report Date -20.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $22.24 Unrealized @ Report Date -17.7%
TREE TREE.COM INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $2,000 Shares 272 Share Price $7.35 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.0%
RH RH COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $41.20 Unrealized @ Report Date +143.8%
CHWY CHEWY INC CL A 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.36 Unrealized @ Report Date +27.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2,000 Shares 370 Share Price $5.41 * Est. Cost/Share $13.41 Unrealized @ Report Date -43.4%
CNXN PC CONNECTION INC COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
— VERINT SYS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $41.01 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $58.12 Unrealized @ Report Date +41.1%
— ALEXION PHARMA INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $188.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $39.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $42.12 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -35.8%
LFCR LANDEC CP 0.0%
Value $2,000 Shares 302 Share Price $6.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -29.2%
TNC TENNANT CO COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $51.53 Unrealized @ Report Date +4.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.3%
CPRT COPART INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $22.25 Unrealized @ Report Date -23.0%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $10.84 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $119.08 Unrealized @ Report Date +69.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $97.26 Unrealized @ Report Date +3.1%
MSCI MSCI INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $145.43 Unrealized @ Report Date +87.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $62.70 Unrealized @ Report Date -22.3%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $24.89 Unrealized @ Report Date -15.4%
SNA SNAP ON INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $130.90 Unrealized @ Report Date -28.5%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $2,000 Shares 321 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
AGX ARGAN INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.19 Unrealized @ Report Date -21.1%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $14.34 Unrealized @ Report Date -34.1%
TTEC TELETECH HOLDINGS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.14 Unrealized @ Report Date +21.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $35.42 Unrealized @ Report Date -22.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $19.03 Unrealized @ Report Date -33.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $55.66 Unrealized @ Report Date +24.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.9%
— TAILORED BRANDS INC COM 0.0%
Value $2,000 Shares 1,631 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $31.75 Unrealized @ Report Date -13.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $30.82 Unrealized @ Report Date -50.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $41.46 Unrealized @ Report Date -35.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $53.82 Unrealized @ Report Date -34.4%
— WADDELL & REED FINL CL A 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $19.18 Unrealized @ Report Date —
OZK BANK OF THE OZARKS 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $30.15 Unrealized @ Report Date -55.6%
HWC HANCOCK HLDG CO 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $27.28 Unrealized @ Report Date -28.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $32.60 Unrealized @ Report Date -14.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $2,000 Shares 264 Share Price $7.58 Est. Cost/Share $16.55 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $18.44 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $7.54 Unrealized @ Report Date +79.0%
— TEAM INC COM 0.0%
Value $2,000 Shares 339 Share Price $5.90 Est. Cost/Share $18.23 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $25.11 Unrealized @ Report Date -53.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share $25.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $38.23 Unrealized @ Report Date -18.8%
IP INTL PAPER CO COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $32.26 Unrealized @ Report Date -29.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.57 Unrealized @ Report Date +84.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $75.45 Unrealized @ Report Date +22.5%
— HESKA CORP COM RESTRC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $43.86 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +54.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -31.0%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $109.85 Unrealized @ Report Date +120.5%
OSPN ONESPAN INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $17.35 Unrealized @ Report Date +1.3%
— AVALARA INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $72.12 Unrealized @ Report Date +75.0%
KMX CARMAX INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $86.61 Unrealized @ Report Date -37.9%
— ANAPLAN INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $1,000 Shares 257 Share Price $3.89 * Est. Cost/Share $14.57 Unrealized @ Report Date -58.1%
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $24.41 Unrealized @ Report Date -45.2%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $8.64 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $50.58 Unrealized @ Report Date -35.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $57.74 Unrealized @ Report Date -45.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,000 Shares 382 Share Price $2.62 * Est. Cost/Share $15.50 Unrealized @ Report Date -81.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.72 Unrealized @ Report Date +78.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.74 Unrealized @ Report Date +23.9%
FIVE FIVE BELOW INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $98.47 Unrealized @ Report Date -28.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $27.62 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $54.57 Unrealized @ Report Date -59.4%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 233 Share Price $4.29 * Est. Cost/Share $17.72 Unrealized @ Report Date -59.9%
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $110.22 Unrealized @ Report Date -48.4%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.95 Unrealized @ Report Date +19.6%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +144.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $44.67 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $334.24 Unrealized @ Report Date -15.4%
— PACWEST BANCORP DEL COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $24.97 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 —
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $45.43 Unrealized @ Report Date -71.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $39.78 Unrealized @ Report Date -61.5%
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 +35.4%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $1,000 Shares 1,899 Share Price $0.53 Est. Cost/Share $3.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $26.73 Unrealized @ Report Date —
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $21.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $60.45 Unrealized @ Report Date -2.6%
— L BRANDS INC COM 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $25.64 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,000 Shares 239 Share Price $4.18 * Est. Cost/Share $12.37 Unrealized @ Report Date -53.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $1,000 Shares 1,351 Share Price $0.74 * Est. Cost/Share $5.78 Unrealized @ Report Date -84.4%
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.13 Unrealized @ Report Date +68.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.0%
HCA HCA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +29.0%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $21.88 Unrealized @ Report Date -60.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +70.2%
DXCM DEXCOM INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +218.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $23.70 Unrealized @ Report Date -25.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $66.58 Unrealized @ Report Date -32.1%
AEIS ADVANCED ENERGY IND 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $37.19 Unrealized @ Report Date +27.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.30 Unrealized @ Report Date -4.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $45.35 Unrealized @ Report Date -42.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.76 Unrealized @ Report Date +116.4%
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 +50.9%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $52.66 Unrealized @ Report Date -15.2%
— FOUNDATION BLDG MATLS INC COM 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.26 Unrealized @ Report Date +79.0%
— GREAT WESTN BANCORP INC COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $32.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.35 Unrealized @ Report Date +66.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $24.63 Unrealized @ Report Date -44.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.49 Unrealized @ Report Date -17.9%
LPX LOUISIANA PACIFIC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $21.98 Unrealized @ Report Date -21.8%
ORI OLD REP INTL CORP COM 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,000 Shares 1,145 Share Price $0.87 Est. Cost/Share $5.49 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +51.3%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $49.69 Unrealized @ Report Date -70.6%
— VIACOMCBS INC CL A 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $70.87 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $10.57 Unrealized @ Report Date +33.8%
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 424 Share Price $2.36 * Est. Cost/Share $9.40 Unrealized @ Report Date -56.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $37.25 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $25.18 Unrealized @ Report Date -44.7%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $42.75 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $33.46 Unrealized @ Report Date -56.6%
— FOOT LOCKER INC COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $59.18 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +159.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $12.72 Unrealized @ Report Date -33.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $64.89 Unrealized @ Report Date -21.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.6%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.2%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.37 Unrealized @ Report Date +70.8%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $97.16 Unrealized @ Report Date -18.4%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $100.00 Unrealized @ Report Date +44.0%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $28.99 Unrealized @ Report Date —
TLT ISHARES 20 PLUS YR TREASURY ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%
— STERLING BANCORP DEL COM 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $21.69 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 -56.5%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.48 Unrealized @ Report Date -4.8%
CM CANADIAN IMP BK COMM COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.01 Unrealized @ Report Date -22.9%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -26.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +10.3%
WSFS WSFS FINL CORP COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $41.58 Unrealized @ Report Date -40.1%
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $56.20 Unrealized @ Report Date -19.3%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +31.2%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $7.03 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.16 Unrealized @ Report Date -23.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $65.16 Unrealized @ Report Date -33.2%
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 —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $13.79 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $23.81 Unrealized @ Report Date -62.4%
AGYS AGILYSYS INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.2%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $38.03 Unrealized @ Report Date -23.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $70.82 Unrealized @ Report Date -21.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +90.7%
STE STERIS PLC SHS USD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $129.12 Unrealized @ Report Date +3.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +20.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.8%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.60 Unrealized @ Report Date +5.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1,000 Shares 339 Share Price $2.95 Est. Cost/Share $12.78 Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $56.04 Unrealized @ Report Date -50.0%
PODD INSULET CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $134.19 Unrealized @ Report Date +23.5%
— HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $47.09 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $109.79 Unrealized @ Report Date -20.8%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 231 Share Price $4.33 Est. Cost/Share $17.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $17.02 Unrealized @ Report Date -51.7%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.76 Unrealized @ Report Date +29.2%
— EXPRESS INC COM 0.0%
Value $1,000 Shares 1,258 Share Price $0.79 Est. Cost/Share $3.69 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $53.61 Unrealized @ Report Date +4.1%
— MFA MTG INVTS INC 0.0%
Value $1,000 Shares 656 Share Price $1.52 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $52.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 2,342 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —
— TRINSEO S A SHS 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $42.23 Unrealized @ Report Date —
— QUIDEL CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.93 Unrealized @ Report Date +107.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $87.68 Unrealized @ Report Date -63.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $90.47 Unrealized @ Report Date -7.0%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $25.25 Unrealized @ Report Date +79.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $14.34 Unrealized @ Report Date -50.8%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $94.44 Unrealized @ Report Date -36.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $19.30 Unrealized @ Report Date -43.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $102.17 Unrealized @ Report Date +42.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $15.95 Unrealized @ Report Date +1.2%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $27.47 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +41.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.7%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $1,000 Shares 1,145 Share Price $0.87 Est. Cost/Share $12.85 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $60.69 Unrealized @ Report Date -32.7%
— INPHI CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 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 +7.9%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $1,000 Shares 2,223 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $44.01 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $38.72 Unrealized @ Report Date -9.4%
CHE CHEMED CORP NEW COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $144.01 Unrealized @ Report Date +195.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.53 Unrealized @ Report Date -16.8%
FNB F N B CORP-PA 0.0%
Value $1,000 Shares 230 Share Price $4.35 * Est. Cost/Share $8.40 Unrealized @ Report Date -30.0%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $17.38 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.11 Unrealized @ Report Date +19.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date -6.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +166.0%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
CVNA CARVANA CO CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $52.93 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $536.14 Unrealized @ Report Date +4.6%
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.9%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $7.79 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $53.27 Unrealized @ Report Date +8.5%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.0%
ROG ROGERS CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $53.26 Unrealized @ Report Date +77.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $36.05 Unrealized @ Report Date -41.4%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date -40.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 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 —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -47.1%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.03 Unrealized @ Report Date -47.4%
— ARCH COAL INC CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $27.25 Unrealized @ Report Date -43.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -24.2%
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date -6.2%
— IBERIABANK CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date -41.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $163.41 Unrealized @ Report Date -26.2%
DT DYNATRACE INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date -17.3%
— KEMET CORP COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC COM 0.0%
Value $0 Shares 24 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 +183.1%
— RITE AID CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +61.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date -38.4%
— IAA INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC COM CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date -24.2%
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date -16.8%
— CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date -10.5%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date -10.1%
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $84.30 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $9.27 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $143.34 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -33.4%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $26.25 Unrealized @ Report Date +76.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $12.52 Unrealized @ Report Date -1.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.30 Unrealized @ Report Date -1.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -53.4%
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.88 Unrealized @ Report Date -3.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.27 Unrealized @ Report Date -9.8%
O REALTY INCOME CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.85 Unrealized @ Report Date -30.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date -41.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $41.38 Unrealized @ Report Date -70.5%
EXP EAGLE MATERIALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $63.64 Unrealized @ Report Date -10.8%
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date -20.2%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $85.00 Unrealized @ Report Date -25.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date -29.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $14.81 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $28.04 Unrealized @ Report Date —
— PROOFPOINT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $98.77 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $64.13 Unrealized @ Report Date +31.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -27.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date -24.0%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -49.1%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.31 Unrealized @ Report Date -31.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.63 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 +22.1%
— RUBICON PROJ INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -59.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date -28.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
— GRUBHUB INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.65 Unrealized @ Report Date -30.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date -29.1%
CHGG CHEGG INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date -13.1%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date -50.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date -33.0%
— MONTAGE RES CORP COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — 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 +50.2%
— GTY TECHNOLOGY HOLDINGS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -64.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -38.7%
— FALCON MINERALS CORP CL A COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $39.45 Unrealized @ Report Date -52.0%
CALY CALLAWAY GOLF CO 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date -5.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.54 Unrealized @ Report Date -47.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -53.1%
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +12.3%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 2 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 -33.3%
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $44.84 Unrealized @ Report Date -32.8%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.60 Unrealized @ Report Date -17.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date -35.4%
PSA PUBLIC STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.60 Unrealized @ Report Date -6.5%
— GRACE W R & CO NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $57.94 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.17 Unrealized @ Report Date +347.5%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -57.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC COM 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -39.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.48 Unrealized @ Report Date -47.5%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date +73.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $111.45 Unrealized @ Report Date -7.2%
CROX CROCS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date +110.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $129.29 Unrealized @ Report Date -22.9%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.94 Unrealized @ Report Date -22.1%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 638 Share Price $0.00 Est. Cost/Share $4.77 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 +116.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $14.15 Unrealized @ Report Date -74.5%
ESCA ESCALADE INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date -26.6%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $34.55 Unrealized @ Report Date -65.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.00 Unrealized @ Report Date -33.7%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date -43.7%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $118.44 Unrealized @ Report Date -35.6%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.03 Unrealized @ Report Date +56.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date +77.5%
— NEW SR INVT GROUP INC COM 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date -11.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +32.9%
— SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.06 Unrealized @ Report Date +3.9%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $14.91 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 -0.7%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date -37.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $93.45 Unrealized @ Report Date -12.5%
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $0 Shares 7 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 —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — 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 —
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date -19.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.77 Unrealized @ Report Date -40.4%
INCY INCYTE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.41 Unrealized @ Report Date -15.2%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -26.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $128.85 Unrealized @ Report Date +3.5%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.32 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $30.43 Unrealized @ Report Date -41.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +36.9%
POOL POOL CORPORATION COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.24 Unrealized @ Report Date +158.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $7.42 Unrealized @ Report Date -15.4%
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $23.33 Unrealized @ Report Date -53.1%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date -30.3%
— ERA GROUP INC COM 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ALLAKOS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $38.19 Unrealized @ Report Date -87.1%
PSMT PRICESMART INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $65.83 Unrealized @ Report Date -26.5%
— CHIASMA INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.05 Unrealized @ Report Date -12.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date -24.1%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +166.0%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $22.90 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date -13.1%
NWS NEWS CORP NEW CL B 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -29.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date -29.8%
TRU TRANSUNION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.95 Unrealized @ Report Date -23.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.05 Unrealized @ Report Date +11.5%
— THIRD PT REINS LTD COM 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.60 Unrealized @ Report Date -13.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $43.51 Unrealized @ Report Date -35.7%
— FITBIT INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $85.63 Unrealized @ Report Date -6.9%
— MASONITE INTL CORP NEW COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date -12.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.24 Unrealized @ Report Date -19.0%
FFIC FLUSHING FINL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.57 Unrealized @ Report Date -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date -28.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date -20.9%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.23 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $50.06 Unrealized @ Report Date -83.0%
TRMB TRIMBLE NAV LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date +52.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date +0.8%
— STORE CAP CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $147.67 Unrealized @ Report Date -7.5%
QRVO QORVO INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $72.66 Unrealized @ Report Date +11.0%
NTGR NETGEAR! INC. CMN 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $31.11 Unrealized @ Report Date -26.6%
LKQ LKQ CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date -30.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.63 Unrealized @ Report Date -33.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $126.40 Unrealized @ Report Date -32.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $29.13 Unrealized @ Report Date -33.3%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date -40.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date -3.5%
TREX TREX COMPANY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.86 Unrealized @ Report Date -14.5%
CNMD CONMED CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $42.90 Unrealized @ Report Date +27.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.69 Unrealized @ Report Date -41.5%
— SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value $0 Shares 12 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 -63.1%
UMBF UMB FINL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.53 Unrealized @ Report Date -13.3%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +63.7%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.85 Unrealized @ Report Date -21.3%
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.89 Unrealized @ Report Date +24.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -57.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date -27.5%
— RETAIL VALUE INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.75 Unrealized @ Report Date -28.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $0 Shares 464 Share Price $0.00 Est. Cost/Share $7.23 Unrealized @ Report Date -77.3%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date -38.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date -32.2%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -54.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $47.49 Unrealized @ Report Date -21.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +39.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date +28.2%
— CYRUSONE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $40.21 Unrealized @ Report Date -72.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -28.4%
MCY MERCURY GENERAL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $51.98 Unrealized @ Report Date -21.7%
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +7.4%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date -38.2%
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -52.9%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -48.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date -27.5%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +56.8%
— COVANTA HLDG CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
EQT EQT CORPORATION COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -51.7%
TALO TALOS ENERGY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date -75.4%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.79 Unrealized @ Report Date -23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +122.3%
— AVAYA HLDGS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.52 Unrealized @ Report Date +139.7%
MSM MSC INDL DIRECT INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $61.17 Unrealized @ Report Date -10.1%
— NORDSTROM INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date -42.5%
— POLYONE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -38.6%
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date -18.0%
TOL TOLL BROS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.35 Unrealized @ Report Date -44.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.33 Unrealized @ Report Date -24.0%
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 +0.1%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— EPIZYME INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $70.17 Unrealized @ Report Date +10.7%
PTEN PATTERSON ENERGY INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date -63.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $79.95 Unrealized @ Report Date -29.8%
— VEREIT INC COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date -24.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.23 Unrealized @ Report Date -8.6%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $6.98 Unrealized @ Report Date -61.5%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +56.8%
NJR NEW JERSEY RES COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -31.2%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +22.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -63.9%
— ARCONIC INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date -20.8%
COLD AMERICOLD RLTY TR COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.33 Unrealized @ Report Date -16.1%
PD PAGERDUTY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.22 Unrealized @ Report Date -18.6%
DLX DELUXE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date -50.7%
UNM UNUM GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date -62.9%
— HANESBRANDS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $39.75 Unrealized @ Report Date -61.3%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date -36.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -66.2%
LADR LADDER CAP CORP CL A 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 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 -60.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +135.5%
WELL HEALTH CARE REIT INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $61.83 Unrealized @ Report Date -37.6%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $151.90 Unrealized @ Report Date +16.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.44 Unrealized @ Report Date -46.1%
INVH INVITATION HOMES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.84 Unrealized @ Report Date -24.4%
HL HECLA MNG CO COM 0.0%
Value $0 Shares 363 Share Price $0.00 Est. Cost/Share $2.38 Unrealized @ Report Date -25.7%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.31 Unrealized @ Report Date -39.3%
— RAMACO RES INC COM 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +81.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $14.62 Unrealized @ Report Date -30.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.44 Unrealized @ Report Date -11.4%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date -9.2%
GORO GOLD RESOURCE CORP COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -39.0%
— DIAMOND OFFSHR DRILLING 0.0%
Value $0 Shares 290 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.55 Unrealized @ Report Date -79.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $124.09 Unrealized @ Report Date -11.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date -26.7%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -47.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date -19.7%
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date -36.9%
— SOLARWINDS CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.40 Unrealized @ Report Date -14.1%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.47 Unrealized @ Report Date -13.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -46.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $59.49 Unrealized @ Report Date -35.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -38.7%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date -9.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $0 Shares 176 Share Price $0.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $10.67 Unrealized @ Report Date +1.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.77 Unrealized @ Report Date -13.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -17.9%
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — 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 -29.5%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC, INC. 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.84 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 -62.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $19.65 Unrealized @ Report Date -89.7%
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +0.5%
— COOPER COMPANIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC COM 0.0%
Value $0 Shares 8 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 —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $6.18 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $0 Shares 2 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 —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC COM 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.87 Unrealized @ Report Date -39.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $24.44 Unrealized @ Report Date -14.8%
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date -51.3%
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $7.77 Unrealized @ Report Date -17.6%
— NOBLE ENERGY INC COM 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date -37.5%
AVTR AVANTOR INC COM 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -22.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date -7.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.28 Unrealized @ Report Date -39.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $117.82 Unrealized @ Report Date -66.2%
— PROS HLDGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —