Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (1,595)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.3%
Value $28.96M Shares 623,442 Share Price $46.45 Est. Cost/Share $48.75 Unrealized @ Report Date -4.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.1%
Value $15.47M Shares 327,124 Share Price $47.30 Est. Cost/Share $49.64 Unrealized @ Report Date -4.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.7%
Value $14.67M Shares 188,659 Share Price $77.76 Est. Cost/Share $76.70 Unrealized @ Report Date +1.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 5.6%
Value $12.24M Shares 112,041 Share Price $109.22 Est. Cost/Share $110.25 Unrealized @ Report Date -0.9%
LLY LILLY ELI & CO COM 4.9%
Value $10.62M Shares 64,666 Share Price $164.17 * Est. Cost/Share $78.80 Unrealized @ Report Date +95.8%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.2%
Value $9.223M Shares 333,695 Share Price $27.64 Est. Cost/Share $28.17 Unrealized @ Report Date -1.9%
VTI VANGUARD TOTAL STK MKT 3.8%
Value $8.244M Shares 52,670 Share Price $156.52 Est. Cost/Share $105.91 Unrealized @ Report Date +47.8%
MSFT MICROSOFT 3.0%
Value $6.459M Shares 31,741 Share Price $203.49 * Est. Cost/Share $66.01 Unrealized @ Report Date +194.4%
GDX VANECK VECTORS GOLD MINERS ETF 2.4%
Value $5.338M Shares 145,536 Share Price $36.68 Est. Cost/Share $24.34 Unrealized @ Report Date +50.7%
GLD SPDR GOLD ETF 2.4%
Value $5.149M Shares 30,767 Share Price $167.35 Est. Cost/Share $106.79 Unrealized @ Report Date +56.7%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value $4.95M Shares 250,518 Share Price $19.76 Est. Cost/Share $18.72 Unrealized @ Report Date +5.6%
— SPDR GOLD MINISHARES TRUST 2.3%
Value $4.909M Shares 276,436 Share Price $17.76 Est. Cost/Share $14.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value $4.884M Shares 83,078 Share Price $58.79 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.9%
— ISHARES GOLD TRUST ETF 2.1%
Value $4.612M Shares 271,479 Share Price $16.99 Est. Cost/Share $11.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.9%
Value $4.196M Shares 93,831 Share Price $44.72 * Est. Cost/Share $51.36 Unrealized @ Report Date -31.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.7%
Value $3.638M Shares 98,525 Share Price $36.92 Est. Cost/Share $40.88 Unrealized @ Report Date -9.7%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value $2.581M Shares 51,683 Share Price $49.94 Est. Cost/Share $50.48 Unrealized @ Report Date -1.1%
VT VANGUARD TOTAL WORLD STOCK ETF 1.1%
Value $2.299M Shares 30,735 Share Price $74.80 Est. Cost/Share $71.98 Unrealized @ Report Date +3.9%
HD HOME DEPOT 1.0%
Value $2.201M Shares 8,788 Share Price $250.46 * Est. Cost/Share $112.88 Unrealized @ Report Date +94.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $2.197M Shares 49,455 Share Price $44.42 Est. Cost/Share $46.60 Unrealized @ Report Date -4.6%
VV VANGUARD LARGE CAP 0.9%
Value $1.865M Shares 13,042 Share Price $143.00 Est. Cost/Share $93.92 Unrealized @ Report Date +52.3%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value $1.858M Shares 18,568 Share Price $100.06 Est. Cost/Share $77.21 Unrealized @ Report Date +29.7%
VPL VANGUARD PACIFIC STOCK 0.8%
Value $1.804M Shares 28,342 Share Price $63.65 Est. Cost/Share $57.44 Unrealized @ Report Date +10.8%
AAPL APPLE INC 0.8%
Value $1.685M Shares 4,619 Share Price $364.80 * Est. Cost/Share $30.67 Unrealized @ Report Date +188.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value $1.459M Shares 49,063 Share Price $29.74 * Est. Cost/Share $16.95 Unrealized @ Report Date -12.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $1.215M Shares 30,003 Share Price $40.50 Est. Cost/Share $44.18 Unrealized @ Report Date -8.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value $1.207M Shares 28,241 Share Price $42.74 Est. Cost/Share $43.28 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.171M Shares 12,457 Share Price $94.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +8.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.166M Shares 9,951 Share Price $117.17 Est. Cost/Share $78.00 Unrealized @ Report Date +50.2%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.067M Shares 17,529 Share Price $60.87 * Est. Cost/Share $58.99 Unrealized @ Report Date -21.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $1.019M Shares 23,793 Share Price $42.83 Est. Cost/Share $39.93 Unrealized @ Report Date +7.3%
— GENERAL ELECTRIC CO COM 0.4%
Value $971K Shares 142,218 Share Price $6.83 Est. Cost/Share $30.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $898K Shares 5,034 Share Price $178.39 Est. Cost/Share $156.65 Unrealized @ Report Date +14.0%
IXC ISHARES S&P GLOBAL ENERGY 0.4%
Value $880K Shares 45,077 Share Price $19.52 Est. Cost/Share $21.27 Unrealized @ Report Date -8.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.4%
Value $878K Shares 18,677 Share Price $47.01 Est. Cost/Share $52.33 Unrealized @ Report Date -10.2%
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value $853K Shares 47,120 Share Price $18.10 Est. Cost/Share $33.02 Unrealized @ Report Date -45.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value $762K Shares 13,834 Share Price $55.08 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $729K Shares 29,977 Share Price $24.32 Est. Cost/Share $27.52 Unrealized @ Report Date -11.5%
VAW VANGUARD MATERIALS ETF 0.3%
Value $703K Shares 5,830 Share Price $120.58 Est. Cost/Share $96.51 Unrealized @ Report Date +25.0%
PEP PEPSICO INC COM 0.3%
Value $684K Shares 5,176 Share Price $132.15 * Est. Cost/Share $75.11 Unrealized @ Report Date +48.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $666K Shares 5,577 Share Price $119.42 * Est. Cost/Share $65.34 Unrealized @ Report Date +59.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $645K Shares 11,927 Share Price $54.08 Est. Cost/Share $51.64 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $603K Shares 4,288 Share Price $140.63 * Est. Cost/Share $82.78 Unrealized @ Report Date +45.4%
VGK VANGUARD EUROPEAN 0.3%
Value $593K Shares 11,783 Share Price $50.33 Est. Cost/Share $51.15 Unrealized @ Report Date -1.6%
VTV VANGUARD VALUE ETF 0.3%
Value $565K Shares 5,674 Share Price $99.58 Est. Cost/Share $89.86 Unrealized @ Report Date +10.8%
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value $563K Shares 11,202 Share Price $50.26 Est. Cost/Share $63.45 Unrealized @ Report Date -20.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value $550K Shares 17,905 Share Price $30.72 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $534K Shares 2 Share Price $267000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +21.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $534K Shares 5,002 Share Price $106.76 Est. Cost/Share $120.13 Unrealized @ Report Date -11.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $530K Shares 5,950 Share Price $89.08 * Est. Cost/Share $65.29 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $524K Shares 2,184 Share Price $239.93 * Est. Cost/Share $22.09 Unrealized @ Report Date +136.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $489K Shares 7,876 Share Price $62.09 Est. Cost/Share $60.67 Unrealized @ Report Date +2.5%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $486K Shares 6,024 Share Price $80.68 Est. Cost/Share $77.90 Unrealized @ Report Date +3.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $471K Shares 6,419 Share Price $73.38 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP COM 0.2%
Value $453K Shares 2,682 Share Price $168.90 * Est. Cost/Share $85.36 Unrealized @ Report Date +75.4%
HON HONEYWELL INTL INC 0.2%
Value $447K Shares 3,098 Share Price $144.29 * Est. Cost/Share $110.61 Unrealized @ Report Date +10.1%
META FACEBOOK INC CL A 0.2%
Value $425K Shares 1,875 Share Price $226.67 Est. Cost/Share $153.36 Unrealized @ Report Date +47.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $414K Shares 17,464 Share Price $23.71 Est. Cost/Share $28.96 Unrealized @ Report Date -18.0%
INTC INTEL CORP COM 0.2%
Value $398K Shares 6,658 Share Price $59.78 * Est. Cost/Share $31.23 Unrealized @ Report Date +70.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $384K Shares 5,195 Share Price $73.92 * Est. Cost/Share $10.27 Unrealized @ Report Date +20.2%
CXW CORECIVIC INC COM 0.2%
Value $378K Shares 40,451 Share Price $9.34 Est. Cost/Share $18.73 Unrealized @ Report Date -50.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value $362K Shares 7,751 Share Price $46.70 Est. Cost/Share $33.63 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORP COM 0.2%
Value $357K Shares 1,937 Share Price $184.31 * Est. Cost/Share $107.68 Unrealized @ Report Date +51.0%
V VISA INC 0.2%
Value $354K Shares 1,834 Share Price $193.02 * Est. Cost/Share $88.68 Unrealized @ Report Date +109.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value $354K Shares 13,247 Share Price $26.72 Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
WM WASTE MANAGEMENT INC 0.2%
Value $340K Shares 3,218 Share Price $105.66 * Est. Cost/Share $47.23 Unrealized @ Report Date +105.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $332K Shares 5,661 Share Price $58.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
GOOGL GOOGLE INC 0.1%
Value $320K Shares 226 Share Price $1415.93 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC 0.1%
Value $317K Shares 4,126 Share Price $76.83 * Est. Cost/Share $56.86 Unrealized @ Report Date +9.3%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $316K Shares 2,364 Share Price $133.67 * Est. Cost/Share $55.49 Unrealized @ Report Date +115.2%
ABBV ABBVIE INC COM 0.1%
Value $304K Shares 3,105 Share Price $97.91 * Est. Cost/Share $41.77 Unrealized @ Report Date +88.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $286K Shares 869 Share Price $329.11 * Est. Cost/Share $96.34 Unrealized @ Report Date +226.8%
AMZN AMAZON.COM INC 0.1%
Value $281K Shares 102 Share Price $2754.90 * Est. Cost/Share $48.47 Unrealized @ Report Date +184.6%
ABT ABBOTT LABS COM 0.1%
Value $275K Shares 3,016 Share Price $91.18 * Est. Cost/Share $44.24 Unrealized @ Report Date +87.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $274K Shares 2,472 Share Price $110.84 * Est. Cost/Share $73.01 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $265K Shares 727 Share Price $364.51 * Est. Cost/Share $176.54 Unrealized @ Report Date +77.8%
— BRIGHTCOVE INC COM 0.1%
Value $256K Shares 32,500 Share Price $7.88 Est. Cost/Share $13.03 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.1%
Value $255K Shares 53,699 Share Price $4.75 Est. Cost/Share $5.08 Unrealized @ Report Date -6.3%
KO COCA COLA CO COM 0.1%
Value $253K Shares 5,664 Share Price $44.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $250K Shares 690 Share Price $362.32 Est. Cost/Share $129.50 Unrealized @ Report Date +175.9%
MA MASTERCARD INC 0.1%
Value $246K Shares 832 Share Price $295.67 * Est. Cost/Share $104.72 Unrealized @ Report Date +173.8%
TSLA TESLA INC COM 0.1%
Value $238K Shares 221 Share Price $1076.92 * Est. Cost/Share $18.19 Unrealized @ Report Date +295.6%
CSCO CISCO SYS INC 0.1%
Value $234K Shares 5,034 Share Price $46.48 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $234K Shares 166 Share Price $1409.64 * Est. Cost/Share $55.53 Unrealized @ Report Date +26.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $232K Shares 12,040 Share Price $19.27 Est. Cost/Share $14.15 Unrealized @ Report Date +36.3%
WMT WALMART INC COM 0.1%
Value $226K Shares 1,887 Share Price $119.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +88.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $223K Shares 9,544 Share Price $23.37 Est. Cost/Share $28.17 Unrealized @ Report Date -16.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $216K Shares 764 Share Price $282.72 Est. Cost/Share $226.14 Unrealized @ Report Date +25.3%
LOW LOWES COS INC COM 0.1%
Value $213K Shares 1,581 Share Price $134.72 * Est. Cost/Share $76.47 Unrealized @ Report Date +60.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $211K Shares 3,070 Share Price $68.73 Est. Cost/Share $57.05 Unrealized @ Report Date +21.0%
BA BOEING CO COM 0.1%
Value $207K Shares 1,131 Share Price $183.02 Est. Cost/Share $229.43 Unrealized @ Report Date -20.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $207K Shares 6,884 Share Price $30.07 Est. Cost/Share $22.59 Unrealized @ Report Date +33.7%
T AT&T INC COM 0.1%
Value $197K Shares 6,536 Share Price $30.14 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.0%
NKE NIKE INC CLASS B 0.1%
Value $195K Shares 1,991 Share Price $97.94 * Est. Cost/Share $56.45 Unrealized @ Report Date +61.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $187K Shares 3,044 Share Price $61.43 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $185K Shares 1,659 Share Price $111.51 * Est. Cost/Share $108.52 Unrealized @ Report Date +0.4%
TGT TARGET CORP COM 0.1%
Value $180K Shares 1,503 Share Price $119.76 * Est. Cost/Share $58.26 Unrealized @ Report Date +77.6%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $180K Shares 8,094 Share Price $22.24 Est. Cost/Share $20.31 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $178K Shares 309 Share Price $576.05 * Est. Cost/Share $80.92 Unrealized @ Report Date +126.8%
PFE PFIZER INC COM 0.1%
Value $173K Shares 5,319 Share Price $32.52 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value $170K Shares 6,000 Share Price $28.33 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $169K Shares 5,736 Share Price $29.46 Est. Cost/Share $36.01 Unrealized @ Report Date -17.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $167K Shares 1,169 Share Price $142.86 Est. Cost/Share $116.37 Unrealized @ Report Date +23.0%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value $163K Shares 9,073 Share Price $17.97 Est. Cost/Share $17.68 Unrealized @ Report Date +1.9%
BAC BK OF AMERICA CORP COM 0.1%
Value $159K Shares 6,720 Share Price $23.66 * Est. Cost/Share $22.67 Unrealized @ Report Date -8.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $159K Shares 5,808 Share Price $27.38 Est. Cost/Share $32.20 Unrealized @ Report Date -14.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $150K Shares 509 Share Price $294.70 * Est. Cost/Share $101.83 Unrealized @ Report Date +164.9%
— MGM GROWTH PPTYS LLC CL A COM 0.1%
Value $149K Shares 5,500 Share Price $27.09 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.1%
Value $145K Shares 5,000 Share Price $29.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $143K Shares 1,797 Share Price $79.58 * Est. Cost/Share $53.30 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $139K Shares 708 Share Price $196.33 * Est. Cost/Share $172.15 Unrealized @ Report Date +0.8%
— SWITCH INC CL A 0.1%
Value $139K Shares 7,808 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $138K Shares 585 Share Price $235.90 * Est. Cost/Share $119.63 Unrealized @ Report Date +66.2%
MRK MERCK & CO INC 0.1%
Value $137K Shares 1,782 Share Price $76.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +65.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $137K Shares 571 Share Price $239.93 * Est. Cost/Share $111.79 Unrealized @ Report Date +89.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $136K Shares 2,869 Share Price $47.40 Est. Cost/Share $42.77 Unrealized @ Report Date +11.3%
IBM INTL BUSINESS MACHINES 0.1%
Value $135K Shares 1,125 Share Price $120.00 * Est. Cost/Share $90.77 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $135K Shares 1,935 Share Price $69.77 * Est. Cost/Share $55.65 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $133K Shares 895 Share Price $148.60 * Est. Cost/Share $71.65 Unrealized @ Report Date +85.1%
SBUX STARBUCKS CORP 0.1%
Value $131K Shares 1,781 Share Price $73.55 * Est. Cost/Share $54.46 Unrealized @ Report Date +19.5%
NEM NEWMONT CORP COM 0.1%
Value $128K Shares 2,079 Share Price $61.57 * Est. Cost/Share $20.69 Unrealized @ Report Date +152.2%
— LINDE PLC SHS 0.1%
Value $124K Shares 588 Share Price $210.88 Est. Cost/Share $184.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $124K Shares 3,161 Share Price $39.23 * Est. Cost/Share $31.51 Unrealized @ Report Date -19.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $120K Shares 1,645 Share Price $72.95 * Est. Cost/Share $57.97 Unrealized @ Report Date +11.1%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $119K Shares 4,541 Share Price $26.21 Est. Cost/Share $29.62 Unrealized @ Report Date -11.5%
ORCL ORACLE CORPORATION 0.1%
Value $118K Shares 2,137 Share Price $55.22 * Est. Cost/Share $34.20 Unrealized @ Report Date +49.5%
AZO AUTOZONE INC NEV 0.1%
Value $118K Shares 105 Share Price $1123.81 Est. Cost/Share $765.61 Unrealized @ Report Date +47.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $117K Shares 1,292 Share Price $90.56 Est. Cost/Share $95.07 Unrealized @ Report Date -4.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $114K Shares 1,173 Share Price $97.19 Est. Cost/Share $97.23 Unrealized @ Report Date +0.2%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $112K Shares 2,175 Share Price $51.49 Est. Cost/Share $48.41 Unrealized @ Report Date +6.7%
CRM SALESFORCE COM 0.0%
Value $107K Shares 572 Share Price $187.06 Est. Cost/Share $137.34 Unrealized @ Report Date +34.8%
— KELLOGG CO COM 0.0%
Value $102K Shares 1,549 Share Price $65.85 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $102K Shares 1,162 Share Price $87.78 Est. Cost/Share $80.98 Unrealized @ Report Date +9.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $99,000 Shares 3,892 Share Price $25.44 * Est. Cost/Share $37.60 Unrealized @ Report Date -39.9%
VLO VALERO ENERGY CORP 0.0%
Value $98,000 Shares 1,675 Share Price $58.51 * Est. Cost/Share $45.53 Unrealized @ Report Date +3.9%
— BIOANALYTICAL SYS INC COM 0.0%
Value $97,000 Shares 19,191 Share Price $5.05 Est. Cost/Share $2.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $97,000 Shares 2,495 Share Price $38.88 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $96,000 Shares 785 Share Price $122.29 * Est. Cost/Share $48.08 Unrealized @ Report Date +131.5%
— BERRY CORP COM 0.0%
Value $95,000 Shares 19,772 Share Price $4.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $92,000 Shares 1,820 Share Price $50.55 * Est. Cost/Share $39.08 Unrealized @ Report Date +20.1%
CI CIGNA CORP 0.0%
Value $92,000 Shares 495 Share Price $185.86 * Est. Cost/Share $173.56 Unrealized @ Report Date -1.1%
MMM 3M CO COM 0.0%
Value $91,000 Shares 586 Share Price $155.29 * Est. Cost/Share $95.32 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO COM 0.0%
Value $84,000 Shares 1,362 Share Price $61.67 * Est. Cost/Share $36.51 Unrealized @ Report Date +51.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $84,000 Shares 1,692 Share Price $49.65 Est. Cost/Share $48.27 Unrealized @ Report Date +3.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $82,000 Shares 790 Share Price $103.80 * Est. Cost/Share $34.05 Unrealized @ Report Date +53.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $81,000 Shares 3,649 Share Price $22.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
HUM HUMANA INC COM 0.0%
Value $81,000 Shares 210 Share Price $385.71 * Est. Cost/Share $164.19 Unrealized @ Report Date +124.9%
TFC TRUIST FINL CORP COM 0.0%
Value $80,000 Shares 2,142 Share Price $37.35 * Est. Cost/Share $40.34 Unrealized @ Report Date -27.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share $19.74 Unrealized @ Report Date +2.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $80,000 Shares 460 Share Price $173.91 Est. Cost/Share $56.58 Unrealized @ Report Date +207.2%
D DOMINION RESOURCES INC 0.0%
Value $80,000 Shares 986 Share Price $81.14 * Est. Cost/Share $54.05 Unrealized @ Report Date +18.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $78,000 Shares 612 Share Price $127.45 * Est. Cost/Share $47.42 Unrealized @ Report Date +144.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $78,000 Shares 1,534 Share Price $50.85 * Est. Cost/Share $35.91 Unrealized @ Report Date +24.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value $75,000 Shares 596 Share Price $125.84 * Est. Cost/Share $99.74 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $74,000 Shares 786 Share Price $94.15 * Est. Cost/Share $66.30 Unrealized @ Report Date +33.5%
IVV ISHARES S&P 500 INDEX 0.0%
Value $74,000 Shares 242 Share Price $305.79 Est. Cost/Share $254.45 Unrealized @ Report Date +21.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $72,000 Shares 1,368 Share Price $52.63 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%
HPQ HP INC COM 0.0%
Value $69,000 Shares 3,973 Share Price $17.37 * Est. Cost/Share $17.07 Unrealized @ Report Date -15.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $69,000 Shares 1,085 Share Price $63.59 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $69,000 Shares 692 Share Price $99.71 * Est. Cost/Share $72.76 Unrealized @ Report Date +21.4%
DOW DOW INC COM 0.0%
Value $69,000 Shares 1,705 Share Price $40.47 * Est. Cost/Share $34.82 Unrealized @ Report Date -13.3%
GM GENERAL MOTORS CORP 0.0%
Value $68,000 Shares 2,709 Share Price $25.10 * Est. Cost/Share $30.63 Unrealized @ Report Date -20.3%
ECL ECOLAB INC COM 0.0%
Value $67,000 Shares 340 Share Price $197.06 * Est. Cost/Share $107.06 Unrealized @ Report Date +75.2%
XEL XCEL ENERGY INC COM 0.0%
Value $67,000 Shares 1,075 Share Price $62.33 * Est. Cost/Share $32.19 Unrealized @ Report Date +63.6%
MCK MCKESSON CORP 0.0%
Value $66,000 Shares 432 Share Price $152.78 * Est. Cost/Share $173.94 Unrealized @ Report Date -14.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $66,000 Shares 324 Share Price $203.70 * Est. Cost/Share $146.68 Unrealized @ Report Date +25.9%
PPG PPG INDS INC COM 0.0%
Value $66,000 Shares 626 Share Price $105.43 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $66,000 Shares 1,162 Share Price $56.80 * Est. Cost/Share $57.14 Unrealized @ Report Date -8.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $64,000 Shares 2,383 Share Price $26.86 Est. Cost/Share $30.19 Unrealized @ Report Date -10.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $63,000 Shares 150 Share Price $420.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +62.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $63,000 Shares 1,125 Share Price $56.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +10.1%
AON AON CORP 0.0%
Value $62,000 Shares 322 Share Price $192.55 * Est. Cost/Share $195.70 Unrealized @ Report Date -5.6%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $62,000 Shares 2,975 Share Price $20.84 Est. Cost/Share $20.08 Unrealized @ Report Date +5.3%
— CIT GROUP INC NEW COM 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share $17.00 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $62,000 Shares 2,570 Share Price $24.12 * Est. Cost/Share $10.83 Unrealized @ Report Date +38.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $62,000 Shares 442 Share Price $140.27 * Est. Cost/Share $87.29 Unrealized @ Report Date +32.9%
YUM YUM! BRANDS INC 0.0%
Value $61,000 Shares 703 Share Price $86.77 * Est. Cost/Share $48.14 Unrealized @ Report Date +63.0%
HSY HERSHEY CO COM 0.0%
Value $61,000 Shares 471 Share Price $129.51 * Est. Cost/Share $78.50 Unrealized @ Report Date +45.0%
ALLY ALLY FINL INC COM 0.0%
Value $61,000 Shares 3,102 Share Price $19.66 * Est. Cost/Share $21.37 Unrealized @ Report Date -22.7%
CTVA CORTEVA INC COM 0.0%
Value $61,000 Shares 2,291 Share Price $26.63 * Est. Cost/Share $26.43 Unrealized @ Report Date -4.9%
MPC MARATHON PETE CORP 0.0%
Value $60,000 Shares 1,615 Share Price $37.15 * Est. Cost/Share $45.88 Unrealized @ Report Date -30.6%
SRE SEMPRA ENERGY 0.0%
Value $60,000 Shares 518 Share Price $115.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $59,000 Shares 234 Share Price $252.14 Est. Cost/Share $123.33 Unrealized @ Report Date +105.6%
PSX PHILLIPS 66 0.0%
Value $59,000 Shares 833 Share Price $70.83 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $59,000 Shares 343 Share Price $172.01 * Est. Cost/Share $86.83 Unrealized @ Report Date +77.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $58,000 Shares 103 Share Price $563.11 * Est. Cost/Share $102.61 Unrealized @ Report Date +85.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $57,000 Shares 272 Share Price $209.56 * Est. Cost/Share $86.08 Unrealized @ Report Date +125.1%
BKNG PRICELINE.COM INC 0.0%
Value $57,000 Shares 36 Share Price $1583.33 Est. Cost/Share $1638.38 Unrealized @ Report Date -4.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $57,000 Shares 1,266 Share Price $45.02 Est. Cost/Share $35.49 Unrealized @ Report Date +28.6%
RGLD ROYAL GOLD INC 0.0%
Value $57,000 Shares 465 Share Price $122.58 Est. Cost/Share $57.79 Unrealized @ Report Date +115.1%
ONB OLD NATL BANCORP IND 0.0%
Value $57,000 Shares 4,208 Share Price $13.55 Est. Cost/Share $16.59 Unrealized @ Report Date -17.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $57,000 Shares 416 Share Price $137.02 * Est. Cost/Share $81.14 Unrealized @ Report Date +44.5%
PI IMPINJ INC COM 0.0%
Value $57,000 Shares 2,081 Share Price $27.39 Est. Cost/Share $31.46 Unrealized @ Report Date -12.7%
DHR DANAHER CORP 0.0%
Value $56,000 Shares 319 Share Price $175.55 * Est. Cost/Share $46.86 Unrealized @ Report Date +226.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $55,000 Shares 1,635 Share Price $33.64 * Est. Cost/Share $39.72 Unrealized @ Report Date -19.9%
SYK STRYKER CORP 0.0%
Value $55,000 Shares 307 Share Price $179.15 * Est. Cost/Share $86.21 Unrealized @ Report Date +97.4%
DTE DTE ENERGY CO COM 0.0%
Value $55,000 Shares 515 Share Price $106.80 * Est. Cost/Share $52.94 Unrealized @ Report Date +44.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $54,000 Shares 688 Share Price $78.49 Est. Cost/Share $79.85 Unrealized @ Report Date -1.7%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $54,000 Shares 1,116 Share Price $48.39 Est. Cost/Share $27.08 Unrealized @ Report Date +81.3%
ADBE ADOBE SYS INC 0.0%
Value $54,000 Shares 125 Share Price $432.00 Est. Cost/Share $251.60 Unrealized @ Report Date +73.0%
AVA AVISTA CORP COM 0.0%
Value $54,000 Shares 1,497 Share Price $36.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.2%
BALL BALL CORP COM 0.0%
Value $54,000 Shares 779 Share Price $69.32 * Est. Cost/Share $38.08 Unrealized @ Report Date +70.8%
INTU INTUIT INC 0.0%
Value $53,000 Shares 180 Share Price $294.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +159.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $53,000 Shares 172 Share Price $308.14 Est. Cost/Share $73.34 Unrealized @ Report Date +325.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $52,000 Shares 1,710 Share Price $30.41 * Est. Cost/Share $24.00 Unrealized @ Report Date -4.4%
NFLX NETFLIX COM INC 0.0%
Value $50,000 Shares 110 Share Price $454.55 * Est. Cost/Share $34.12 Unrealized @ Report Date +33.4%
— VARIAN MED SYS INC COM 0.0%
Value $50,000 Shares 409 Share Price $122.25 Est. Cost/Share $80.62 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $50,000 Shares 260 Share Price $192.31 * Est. Cost/Share $78.03 Unrealized @ Report Date +134.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $50,000 Shares 631 Share Price $79.24 * Est. Cost/Share $46.61 Unrealized @ Report Date +40.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $49,000 Shares 1,350 Share Price $36.30 * Est. Cost/Share $35.53 Unrealized @ Report Date -21.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $49,000 Shares 266 Share Price $184.21 Est. Cost/Share $162.19 Unrealized @ Report Date +14.5%
SO SOUTHERN CO COM 0.0%
Value $49,000 Shares 963 Share Price $50.88 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $49,000 Shares 681 Share Price $71.95 Est. Cost/Share $79.42 Unrealized @ Report Date -8.0%
— COVETRUS INC COM 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share $8.14 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $48,000 Shares 282 Share Price $170.21 * Est. Cost/Share $99.42 Unrealized @ Report Date +66.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $48,000 Shares 478 Share Price $100.42 Est. Cost/Share $106.80 Unrealized @ Report Date -4.7%
BIGGQ BIG LOTS INC 0.0%
Value $48,000 Shares 1,163 Share Price $41.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.2%
M MACYS INC COM 0.0%
Value $47,000 Shares 6,939 Share Price $6.77 Est. Cost/Share $6.86 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC 0.0%
Value $47,000 Shares 554 Share Price $84.84 * Est. Cost/Share $76.85 Unrealized @ Report Date +7.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $47,000 Shares 2,787 Share Price $16.86 Est. Cost/Share $24.45 Unrealized @ Report Date -30.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $47,000 Shares 3,035 Share Price $15.49 Est. Cost/Share $14.81 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $47,000 Shares 93 Share Price $505.38 Est. Cost/Share $246.37 Unrealized @ Report Date +107.0%
USB US BANCORP DEL COM NEW 0.0%
Value $46,000 Shares 1,266 Share Price $36.33 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.6%
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 -36.1%
BP BP PLC SPONSORED ADR 0.0%
Value $44,000 Shares 1,904 Share Price $23.11 Est. Cost/Share $34.47 Unrealized @ Report Date -32.4%
VRSN VERISIGN INC 0.0%
Value $44,000 Shares 213 Share Price $206.57 Est. Cost/Share $84.35 Unrealized @ Report Date +143.1%
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 -5.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $44,000 Shares 1,044 Share Price $42.15 Est. Cost/Share $54.00 Unrealized @ Report Date -21.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $44,000 Shares 481 Share Price $91.48 Est. Cost/Share $71.49 Unrealized @ Report Date +29.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $43,000 Shares 871 Share Price $49.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $43,000 Shares 1,834 Share Price $23.45 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.8%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $43,000 Shares 3,215 Share Price $13.37 Est. Cost/Share $10.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $43,000 Shares 2,253 Share Price $19.09 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $42,000 Shares 746 Share Price $56.30 * Est. Cost/Share $44.60 Unrealized @ Report Date +8.2%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $42,000 Shares 2,191 Share Price $19.17 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $42,000 Shares 893 Share Price $47.03 * Est. Cost/Share $18.88 Unrealized @ Report Date +26.8%
— UNITI GROUP INC COM 0.0%
Value $42,000 Shares 4,525 Share Price $9.28 Est. Cost/Share $5.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $41,000 Shares 389 Share Price $105.40 * Est. Cost/Share $48.44 Unrealized @ Report Date +104.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,000 Shares 1,944 Share Price $21.09 Est. Cost/Share $27.24 Unrealized @ Report Date -22.2%
EXC EXELON CORP COM 0.0%
Value $41,000 Shares 1,157 Share Price $35.44 * Est. Cost/Share $17.97 Unrealized @ Report Date +18.4%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $41,000 Shares 1,686 Share Price $24.32 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $41,000 Shares 3,093 Share Price $13.26 Est. Cost/Share $14.70 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $41,000 Shares 1,156 Share Price $35.47 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.0%
GIS GENERAL MLS INC COM 0.0%
Value $41,000 Shares 681 Share Price $60.21 * Est. Cost/Share $38.60 Unrealized @ Report Date +32.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $40,000 Shares 322 Share Price $124.22 * Est. Cost/Share $52.97 Unrealized @ Report Date +105.0%
— EL PASO ELECTRIC CO NEW 0.0%
Value $40,000 Shares 598 Share Price $66.89 Est. Cost/Share $39.43 Unrealized @ Report Date —
BKR BAKER HUGHES INC 0.0%
Value $39,000 Shares 2,548 Share Price $15.31 * Est. Cost/Share $15.92 Unrealized @ Report Date -16.8%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $39,000 Shares 541 Share Price $72.09 Est. Cost/Share $66.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 639 Share Price $61.03 * Est. Cost/Share $37.67 Unrealized @ Report Date +55.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $39,000 Shares 1,389 Share Price $28.08 * Est. Cost/Share $21.67 Unrealized @ Report Date -0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39,000 Shares 594 Share Price $65.66 Est. Cost/Share $81.10 Unrealized @ Report Date -18.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $38,000 Shares 2,223 Share Price $17.09 Est. Cost/Share $20.60 Unrealized @ Report Date -16.1%
BCC BOISE CASCADE CORP 0.0%
Value $38,000 Shares 1,015 Share Price $37.44 * Est. Cost/Share $20.67 Unrealized @ Report Date +31.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $62.08 Unrealized @ Report Date -38.2%
— HILLENBRAND INCORPORATED 0.0%
Value $37,000 Shares 1,381 Share Price $26.79 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $37,000 Shares 14,521 Share Price $2.55 Est. Cost/Share $1.82 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $37,000 Shares 186 Share Price $198.92 Est. Cost/Share $164.94 Unrealized @ Report Date +21.0%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $36,000 Shares 1,673 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $36,000 Shares 816 Share Price $44.12 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $36,000 Shares 987 Share Price $36.47 Est. Cost/Share $35.50 Unrealized @ Report Date +3.5%
ACA ARCOSA INC COM 0.0%
Value $36,000 Shares 859 Share Price $41.91 Est. Cost/Share $33.41 Unrealized @ Report Date +24.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $36,000 Shares 839 Share Price $42.91 Est. Cost/Share $27.99 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $36,000 Shares 475 Share Price $75.79 * Est. Cost/Share $30.67 Unrealized @ Report Date +26.5%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $36,000 Shares 224 Share Price $160.71 * Est. Cost/Share $116.46 Unrealized @ Report Date +12.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share $3.84 Unrealized @ Report Date +138.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $35,000 Shares 1,725 Share Price $20.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $35,000 Shares 6,386 Share Price $5.48 * Est. Cost/Share $3.36 Unrealized @ Report Date +67.5%
SKYW SKYWEST INC 0.0%
Value $35,000 Shares 1,083 Share Price $32.32 Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%
CLX CLOROX CO DEL COM 0.0%
Value $35,000 Shares 162 Share Price $216.05 * Est. Cost/Share $97.18 Unrealized @ Report Date +90.8%
KFY KORN FERRY INTL 0.0%
Value $35,000 Shares 1,160 Share Price $30.17 * Est. Cost/Share $32.24 Unrealized @ Report Date -13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $34,000 Shares 630 Share Price $53.97 * Est. Cost/Share $52.68 Unrealized @ Report Date -14.9%
AWR AMER STATES WTR CO COM 0.0%
Value $34,000 Shares 441 Share Price $77.10 * Est. Cost/Share $34.27 Unrealized @ Report Date +105.6%
AROC ARCHROCK INC COM 0.0%
Value $34,000 Shares 5,315 Share Price $6.40 * Est. Cost/Share $5.09 Unrealized @ Report Date -6.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $34,000 Shares 422 Share Price $80.57 Est. Cost/Share $99.50 Unrealized @ Report Date -18.1%
CMI CUMMINS INC COM 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +98.2%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $34,000 Shares 786 Share Price $43.26 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $34,000 Shares 1,035 Share Price $32.85 Est. Cost/Share $29.62 Unrealized @ Report Date +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34,000 Shares 707 Share Price $48.09 * Est. Cost/Share $32.97 Unrealized @ Report Date +49.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $34,000 Shares 2,508 Share Price $13.56 * Est. Cost/Share $12.78 Unrealized @ Report Date -13.5%
FDX FEDEX CORP 0.0%
Value $34,000 Shares 246 Share Price $138.21 * Est. Cost/Share $142.29 Unrealized @ Report Date -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $34,000 Shares 454 Share Price $74.89 * Est. Cost/Share $20.10 Unrealized @ Report Date +89.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $34,000 Shares 420 Share Price $80.95 * Est. Cost/Share $41.38 Unrealized @ Report Date +84.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $34,000 Shares 1,207 Share Price $28.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.4%
— ACTIVISION INC 0.0%
Value $33,000 Shares 436 Share Price $75.69 Est. Cost/Share $44.25 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $33,000 Shares 467 Share Price $70.66 Est. Cost/Share $46.48 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $33,000 Shares 478 Share Price $69.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +121.9%
WMB WILLIAMS COS INC COM 0.0%
Value $33,000 Shares 1,767 Share Price $18.68 * Est. Cost/Share $16.31 Unrealized @ Report Date -12.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $33,000 Shares 98 Share Price $336.73 * Est. Cost/Share $189.32 Unrealized @ Report Date +83.2%
DVA DAVITA INC COM 0.0%
Value $32,000 Shares 410 Share Price $78.05 Est. Cost/Share $73.06 Unrealized @ Report Date +8.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $32,000 Shares 414 Share Price $77.29 * Est. Cost/Share $47.86 Unrealized @ Report Date +65.2%
SCL STEPAN CO COM 0.0%
Value $32,000 Shares 331 Share Price $96.68 Est. Cost/Share $50.10 Unrealized @ Report Date +93.8%
— COOPER TIRE & RUBR CO COM 0.0%
Value $32,000 Shares 1,172 Share Price $27.30 Est. Cost/Share $17.09 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $32,000 Shares 850 Share Price $37.65 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $32,000 Shares 424 Share Price $75.47 * Est. Cost/Share $22.21 Unrealized @ Report Date +156.2%
MOG/A MOOG INC CL A 0.0%
Value $32,000 Shares 616 Share Price $51.95 * Est. Cost/Share $73.51 Unrealized @ Report Date -31.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32,000 Shares 1,021 Share Price $31.34 Est. Cost/Share $22.71 Unrealized @ Report Date +40.5%
DBX DROPBOX INC CL A 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $31.28 Unrealized @ Report Date -30.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $32,000 Shares 314 Share Price $101.91 * Est. Cost/Share $110.37 Unrealized @ Report Date -5.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $31,000 Shares 149 Share Price $208.05 * Est. Cost/Share $117.24 Unrealized @ Report Date +69.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $31,000 Shares 3,229 Share Price $9.60 Est. Cost/Share $10.90 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $31,000 Shares 104 Share Price $298.08 * Est. Cost/Share $132.84 Unrealized @ Report Date +109.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $31,000 Shares 606 Share Price $51.16 Est. Cost/Share $26.18 Unrealized @ Report Date +95.9%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $31,000 Shares 988 Share Price $31.38 Est. Cost/Share $39.06 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $31,000 Shares 1,342 Share Price $23.10 Est. Cost/Share $8.20 Unrealized @ Report Date —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $31,000 Shares 876 Share Price $35.39 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.0%
Value $31,000 Shares 84 Share Price $369.05 * Est. Cost/Share $161.39 Unrealized @ Report Date +123.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $31,000 Shares 150 Share Price $206.67 Est. Cost/Share $158.71 Unrealized @ Report Date +30.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $31,000 Shares 22,000 Share Price $1.41 Est. Cost/Share $0.61 Unrealized @ Report Date +132.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 2,637 Share Price $11.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.2%
— HMS HOLDINGS CORPORATION 0.0%
Value $30,000 Shares 955 Share Price $31.41 Est. Cost/Share $24.19 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $90.51 Unrealized @ Report Date +10.6%
IRBTQ IROBOT CORP COM 0.0%
Value $30,000 Shares 361 Share Price $83.10 * Est. Cost/Share $47.77 Unrealized @ Report Date +37.8%
FISV FISERV INC 0.0%
Value $30,000 Shares 309 Share Price $97.09 Est. Cost/Share $69.99 Unrealized @ Report Date +39.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 908 Share Price $33.04 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $30,000 Shares 3,482 Share Price $8.62 Est. Cost/Share $9.93 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $30,000 Shares 726 Share Price $41.32 Est. Cost/Share $41.13 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $30,000 Shares 339 Share Price $88.50 * Est. Cost/Share $56.78 Unrealized @ Report Date +42.8%
OFG OFG BANCORP COM 0.0%
Value $30,000 Shares 2,314 Share Price $12.96 * Est. Cost/Share $9.62 Unrealized @ Report Date +39.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $30,000 Shares 614 Share Price $48.86 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.5%
CABO CABLE ONE INC COM 0.0%
Value $30,000 Shares 17 Share Price $1764.71 * Est. Cost/Share $426.12 Unrealized @ Report Date +285.7%
BANR BANNER CORPORATION 0.0%
Value $30,000 Shares 795 Share Price $37.74 * Est. Cost/Share $38.25 Unrealized @ Report Date -18.5%
— ISTAR INC COM 0.0%
Value $30,000 Shares 2,474 Share Price $12.13 Est. Cost/Share $12.32 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $29,000 Shares 355 Share Price $81.69 * Est. Cost/Share $48.12 Unrealized @ Report Date +41.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $29,000 Shares 169 Share Price $171.60 * Est. Cost/Share $108.27 Unrealized @ Report Date +44.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,000 Shares 341 Share Price $85.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +61.3%
STBA S & T BANCORP INC 0.0%
Value $29,000 Shares 1,241 Share Price $23.37 Est. Cost/Share $34.00 Unrealized @ Report Date -31.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $29,000 Shares 4,398 Share Price $6.59 Est. Cost/Share $6.53 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $29,000 Shares 334 Share Price $86.83 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $28,000 Shares 369 Share Price $75.88 Est. Cost/Share $52.71 Unrealized @ Report Date +44.2%
MORN MORNINGSTAR INC 0.0%
Value $28,000 Shares 199 Share Price $140.70 Est. Cost/Share $82.63 Unrealized @ Report Date +70.6%
— VONAGE HLDGS CORP COM 0.0%
Value $28,000 Shares 2,862 Share Price $9.78 Est. Cost/Share $7.61 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $28,000 Shares 427 Share Price $65.57 * Est. Cost/Share $51.08 Unrealized @ Report Date +9.6%
FTS FORTIS INC COM 0.0%
Value $28,000 Shares 750 Share Price $37.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $28,000 Shares 389 Share Price $71.98 * Est. Cost/Share $69.03 Unrealized @ Report Date -13.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $28,000 Shares 592 Share Price $47.30 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.6%
— SPARTANNASH CO COM 0.0%
Value $28,000 Shares 1,336 Share Price $20.96 Est. Cost/Share $13.88 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $28,000 Shares 1,886 Share Price $14.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +56.2%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $27,000 Shares 360 Share Price $75.00 Est. Cost/Share $64.96 Unrealized @ Report Date +17.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,000 Shares 154 Share Price $175.32 * Est. Cost/Share $37.98 Unrealized @ Report Date +110.8%
CVS CVS HEALTH CORP COM 0.0%
Value $27,000 Shares 423 Share Price $63.83 * Est. Cost/Share $69.57 Unrealized @ Report Date -21.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $27,000 Shares 2,347 Share Price $11.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $27,000 Shares 758 Share Price $35.62 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $27,000 Shares 560 Share Price $48.21 Est. Cost/Share $32.26 Unrealized @ Report Date +50.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $26,000 Shares 641 Share Price $40.56 Est. Cost/Share $40.00 Unrealized @ Report Date +3.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 472 Share Price $55.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +93.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26,000 Shares 939 Share Price $27.69 Est. Cost/Share $24.95 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $26,000 Shares 111 Share Price $234.23 * Est. Cost/Share $176.89 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value $26,000 Shares 510 Share Price $50.98 * Est. Cost/Share $63.47 Unrealized @ Report Date -28.5%
CVBF CVB FINANCIAL CP 0.0%
Value $26,000 Shares 1,427 Share Price $18.22 * Est. Cost/Share $15.87 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO COM 0.0%
Value $26,000 Shares 228 Share Price $114.04 * Est. Cost/Share $104.02 Unrealized @ Report Date +6.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $26,000 Shares 796 Share Price $32.66 * Est. Cost/Share $22.98 Unrealized @ Report Date +17.6%
GWW GRAINGER W W INC COM 0.0%
Value $26,000 Shares 85 Share Price $305.88 * Est. Cost/Share $174.89 Unrealized @ Report Date +68.6%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $25,000 Shares 501 Share Price $49.90 Est. Cost/Share $56.37 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $25,000 Shares 4,839 Share Price $5.17 Est. Cost/Share $7.18 Unrealized @ Report Date -27.2%
NVDA NVIDIA CORP 0.0%
Value $25,000 Shares 67 Share Price $373.13 * Est. Cost/Share $2.57 Unrealized @ Report Date +268.8%
LEN LENNAR CORP CL A 0.0%
Value $25,000 Shares 420 Share Price $59.52 * Est. Cost/Share $51.77 Unrealized @ Report Date +6.7%
NBTB NBT BANCORP INC 0.0%
Value $25,000 Shares 815 Share Price $30.67 Est. Cost/Share $32.98 Unrealized @ Report Date -6.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $25,000 Shares 82 Share Price $304.88 * Est. Cost/Share $231.70 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $25,000 Shares 225 Share Price $111.11 * Est. Cost/Share $95.24 Unrealized @ Report Date +6.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $24,000 Shares 594 Share Price $40.40 * Est. Cost/Share $17.71 Unrealized @ Report Date +120.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,000 Shares 1,349 Share Price $17.79 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $24,000 Shares 504 Share Price $47.62 Est. Cost/Share $27.22 Unrealized @ Report Date +76.4%
OII OCEANEERING INTL INC 0.0%
Value $24,000 Shares 3,868 Share Price $6.20 * Est. Cost/Share $10.44 Unrealized @ Report Date -38.8%
SANM SANMINA CORP COM 0.0%
Value $24,000 Shares 978 Share Price $24.54 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.9%
NPO ENPRO INDS INC 0.0%
Value $24,000 Shares 501 Share Price $47.90 * Est. Cost/Share $51.20 Unrealized @ Report Date -3.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $23,000 Shares 887 Share Price $25.93 * Est. Cost/Share $12.68 Unrealized @ Report Date -2.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $23,000 Shares 1,015 Share Price $22.66 * Est. Cost/Share $12.96 Unrealized @ Report Date +34.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $23,000 Shares 1,305 Share Price $17.62 * Est. Cost/Share $10.70 Unrealized @ Report Date +70.2%
EOG EOG RESOURCES INC 0.0%
Value $23,000 Shares 469 Share Price $49.04 * Est. Cost/Share $50.93 Unrealized @ Report Date -23.2%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $23,000 Shares 4,232 Share Price $5.43 Est. Cost/Share $6.79 Unrealized @ Report Date -18.8%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $23,000 Shares 847 Share Price $27.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $23,000 Shares 617 Share Price $37.28 Est. Cost/Share $48.90 Unrealized @ Report Date -23.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,000 Shares 2,132 Share Price $10.79 * Est. Cost/Share $6.60 Unrealized @ Report Date +34.8%
ASTE ASTEC INDS INC COM 0.0%
Value $23,000 Shares 516 Share Price $44.57 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.5%
OKE ONEOK INC NEW COM 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $28.94 Unrealized @ Report Date -19.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $23,000 Shares 582 Share Price $39.52 Est. Cost/Share $37.44 Unrealized @ Report Date +5.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $23,000 Shares 1,077 Share Price $21.36 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $23,000 Shares 325 Share Price $70.77 * Est. Cost/Share $69.08 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $23,000 Shares 219 Share Price $105.02 * Est. Cost/Share $71.18 Unrealized @ Report Date +20.8%
— PROVIDENCE SVC CORP COM 0.0%
Value $23,000 Shares 298 Share Price $77.18 Est. Cost/Share $45.83 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $23,000 Shares 1,364 Share Price $16.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.0%
Value $22,000 Shares 73 Share Price $301.37 * Est. Cost/Share $291.73 Unrealized @ Report Date +5.7%
EXPO EXPONENT INC 0.0%
Value $22,000 Shares 284 Share Price $77.46 Est. Cost/Share $32.83 Unrealized @ Report Date +131.8%
— PDC ENERGY INC 0.0%
Value $22,000 Shares 1,782 Share Price $12.35 Est. Cost/Share $9.19 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $22,000 Shares 1,333 Share Price $16.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $22,000 Shares 366 Share Price $60.11 * Est. Cost/Share $36.10 Unrealized @ Report Date +70.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value $22,000 Shares 6,599 Share Price $3.33 * Est. Cost/Share $3.67 Unrealized @ Report Date -5.5%
SCSC SCANSOURCE INC 0.0%
Value $22,000 Shares 927 Share Price $23.73 Est. Cost/Share $36.86 Unrealized @ Report Date -34.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22,000 Shares 110 Share Price $200.00 Est. Cost/Share $151.10 Unrealized @ Report Date +31.9%
COP CONOCOPHILLIPS COM 0.0%
Value $22,000 Shares 531 Share Price $41.43 * Est. Cost/Share $40.51 Unrealized @ Report Date -15.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,925 Share Price $11.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.5%
— OFFICE DEPOT INC 0.0%
Value $22,000 Shares 9,705 Share Price $2.27 Est. Cost/Share $2.33 Unrealized @ Report Date —
— STAMPS COM INC COM NEW 0.0%
Value $22,000 Shares 122 Share Price $180.33 Est. Cost/Share $141.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $21,000 Shares 848 Share Price $24.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +26.0%
HZO MARINEMAX INC 0.0%
Value $21,000 Shares 979 Share Price $21.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +31.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $21,000 Shares 1,231 Share Price $17.06 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $21,000 Shares 2,310 Share Price $9.09 Est. Cost/Share $11.44 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $21,000 Shares 842 Share Price $24.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $21,000 Shares 388 Share Price $54.12 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.7%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $21,000 Shares 864 Share Price $24.31 Est. Cost/Share $20.50 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $21,000 Shares 619 Share Price $33.93 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $21,000 Shares 447 Share Price $46.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +80.2%
EZPW EZCORP INC-CL A 0.0%
Value $21,000 Shares 3,342 Share Price $6.28 Est. Cost/Share $4.68 Unrealized @ Report Date +34.7%
OXM OXFORD INDS INC COM 0.0%
Value $21,000 Shares 488 Share Price $43.03 * Est. Cost/Share $61.11 Unrealized @ Report Date -28.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $21,000 Shares 481 Share Price $43.66 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,000 Shares 575 Share Price $36.52 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $21,000 Shares 237 Share Price $88.61 * Est. Cost/Share $76.69 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $21,000 Shares 216 Share Price $97.22 * Est. Cost/Share $56.47 Unrealized @ Report Date +53.6%
LTC LTC PROPERTIES INC 0.0%
Value $21,000 Shares 580 Share Price $36.21 Est. Cost/Share $36.94 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $21,000 Shares 2,063 Share Price $10.18 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $20,000 Shares 633 Share Price $31.60 Est. Cost/Share $26.86 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $20,000 Shares 583 Share Price $34.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +39.2%
ELV ANTHEM INC COM 0.0%
Value $20,000 Shares 79 Share Price $253.16 * Est. Cost/Share $130.20 Unrealized @ Report Date +87.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $20,000 Shares 1,055 Share Price $18.96 Est. Cost/Share $18.72 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC COM 0.0%
Value $20,000 Shares 198 Share Price $101.01 Est. Cost/Share $86.72 Unrealized @ Report Date +16.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +61.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $20,000 Shares 2,270 Share Price $8.81 * Est. Cost/Share $9.53 Unrealized @ Report Date -3.2%
DHI D R HORTON INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 * Est. Cost/Share $32.84 Unrealized @ Report Date +59.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $20,000 Shares 224 Share Price $89.29 * Est. Cost/Share $55.50 Unrealized @ Report Date +53.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $20,000 Shares 2,727 Share Price $7.33 * Est. Cost/Share $6.21 Unrealized @ Report Date +22.3%
— ZYNGA INC 0.0%
Value $20,000 Shares 2,182 Share Price $9.17 Est. Cost/Share $5.04 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $20,000 Shares 78 Share Price $256.41 * Est. Cost/Share $288.15 Unrealized @ Report Date -7.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $20,000 Shares 368 Share Price $54.35 * Est. Cost/Share $67.87 Unrealized @ Report Date -17.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $20,000 Shares 3,654 Share Price $5.47 Est. Cost/Share $6.76 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $20,000 Shares 1,808 Share Price $11.06 Est. Cost/Share $11.84 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $20,000 Shares 121 Share Price $165.29 * Est. Cost/Share $112.31 Unrealized @ Report Date +52.3%
KEY KEYCORP COM 0.0%
Value $20,000 Shares 1,645 Share Price $12.16 * Est. Cost/Share $12.21 Unrealized @ Report Date -23.6%
— INTL FCSTONE INC COM 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $39.84 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $20,000 Shares 359 Share Price $55.71 * Est. Cost/Share $80.74 Unrealized @ Report Date -28.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $20,000 Shares 1,286 Share Price $15.55 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.2%
TXNM PNM RES INC COM 0.0%
Value $20,000 Shares 527 Share Price $37.95 Est. Cost/Share $29.73 Unrealized @ Report Date +29.3%
— VERITEX HLDGS INC COM 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 Est. Cost/Share $13.18 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL 0.0%
Value $20,000 Shares 1,035 Share Price $19.32 * Est. Cost/Share $24.70 Unrealized @ Report Date -19.0%
— TRINSEO S A SHS 0.0%
Value $19,000 Shares 899 Share Price $21.13 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $19,000 Shares 1,775 Share Price $10.70 Est. Cost/Share $7.32 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $19,000 Shares 7,392 Share Price $2.57 Est. Cost/Share $4.15 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $19,000 Shares 379 Share Price $50.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +72.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $19,000 Shares 3,813 Share Price $4.98 * Est. Cost/Share $8.03 Unrealized @ Report Date -36.0%
MYE MYERS INDS INC COM 0.0%
Value $19,000 Shares 1,330 Share Price $14.29 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $19,000 Shares 3,234 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $19,000 Shares 404 Share Price $47.03 Est. Cost/Share $59.69 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $19,000 Shares 2,589 Share Price $7.34 * Est. Cost/Share $4.97 Unrealized @ Report Date +53.2%
OMCL OMNICELL INC 0.0%
Value $19,000 Shares 273 Share Price $69.60 Est. Cost/Share $51.09 Unrealized @ Report Date +38.2%
NVRI HARSCO CORP COM 0.0%
Value $19,000 Shares 1,467 Share Price $12.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $18,000 Shares 521 Share Price $34.55 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $18,000 Shares 449 Share Price $40.09 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $18,000 Shares 1,099 Share Price $16.38 Est. Cost/Share $15.53 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $18,000 Shares 311 Share Price $57.88 * Est. Cost/Share $42.95 Unrealized @ Report Date +10.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $60.21 Unrealized @ Report Date +32.2%
— VISTA OUTDOOR INC COM 0.0%
Value $18,000 Shares 1,302 Share Price $13.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $18,000 Shares 1,225 Share Price $14.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $48.91 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $18,000 Shares 1,796 Share Price $10.02 Est. Cost/Share $11.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $18,000 Shares 680 Share Price $26.47 * Est. Cost/Share $39.74 Unrealized @ Report Date -30.3%
— DRIL QUIP INC COM 0.0%
Value $18,000 Shares 622 Share Price $28.94 Est. Cost/Share $40.13 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $64.64 Unrealized @ Report Date +30.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $18,000 Shares 626 Share Price $28.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $18,000 Shares 1,310 Share Price $13.74 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $18,000 Shares 647 Share Price $27.82 Est. Cost/Share $44.93 Unrealized @ Report Date -39.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 768 Share Price $23.44 Est. Cost/Share $21.28 Unrealized @ Report Date +11.6%
— BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,742 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $18,000 Shares 2,494 Share Price $7.22 Est. Cost/Share $7.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $66.91 Unrealized @ Report Date +0.2%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 970 Share Price $18.56 Est. Cost/Share $19.63 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $18,000 Shares 4,233 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PLANTRONICS INC NEW COM 0.0%
Value $18,000 Shares 1,265 Share Price $14.23 Est. Cost/Share $10.30 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,000 Shares 384 Share Price $46.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +47.1%
— CENTURYLINK INC COM 0.0%
Value $17,000 Shares 1,725 Share Price $9.86 Est. Cost/Share $14.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $17,000 Shares 1,110 Share Price $15.32 Est. Cost/Share $15.63 Unrealized @ Report Date -1.5%
F FORD MOTOR COMPANY 0.0%
Value $17,000 Shares 2,845 Share Price $5.98 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.9%
WDAY WORKDAY INC CL A 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $168.48 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,000 Shares 429 Share Price $39.63 * Est. Cost/Share $50.23 Unrealized @ Report Date -33.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,000 Shares 882 Share Price $19.27 * Est. Cost/Share $25.29 Unrealized @ Report Date -19.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17,000 Shares 128 Share Price $132.81 * Est. Cost/Share $50.29 Unrealized @ Report Date +114.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $17,000 Shares 1,017 Share Price $16.72 Est. Cost/Share $18.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +79.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $17,000 Shares 362 Share Price $46.96 * Est. Cost/Share $43.90 Unrealized @ Report Date +12.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $17,000 Shares 1,296 Share Price $13.12 Est. Cost/Share $17.52 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $17,000 Shares 245 Share Price $69.39 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.5%
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 481 Share Price $35.34 Est. Cost/Share $17.95 Unrealized @ Report Date +98.5%
MATX MATSON INC COM 0.0%
Value $17,000 Shares 603 Share Price $28.19 * Est. Cost/Share $32.16 Unrealized @ Report Date -16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $17,000 Shares 1,460 Share Price $11.64 * Est. Cost/Share $16.99 Unrealized @ Report Date -29.5%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 * Est. Cost/Share $0.33 Unrealized @ Report Date -21.9%
CHCO CITY HLDG CO 0.0%
Value $16,000 Shares 257 Share Price $62.26 * Est. Cost/Share $57.42 Unrealized @ Report Date -4.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $16,000 Shares 316 Share Price $50.63 * Est. Cost/Share $25.53 Unrealized @ Report Date +1.1%
ABCB AMERIS BANCORP COM 0.0%
Value $16,000 Shares 682 Share Price $23.46 * Est. Cost/Share $32.19 Unrealized @ Report Date -32.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16,000 Shares 357 Share Price $44.82 Est. Cost/Share $64.49 Unrealized @ Report Date -29.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $16,000 Shares 733 Share Price $21.83 * Est. Cost/Share $19.94 Unrealized @ Report Date -3.2%
— CUBIC CORP COM 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $49.44 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $50.80 Unrealized @ Report Date +51.4%
MXL MAXLINEAR INC COM 0.0%
Value $16,000 Shares 748 Share Price $21.39 Est. Cost/Share $16.85 Unrealized @ Report Date +27.3%
PRLB PROTO LABS INC COM 0.0%
Value $16,000 Shares 145 Share Price $110.34 Est. Cost/Share $95.42 Unrealized @ Report Date +17.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16,000 Shares 555 Share Price $28.83 * Est. Cost/Share $28.75 Unrealized @ Report Date -14.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 99 Share Price $161.62 * Est. Cost/Share $174.23 Unrealized @ Report Date -12.8%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $15,000 Shares 1,125 Share Price $13.33 Est. Cost/Share $18.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $15,000 Shares 126 Share Price $119.05 * Est. Cost/Share $104.83 Unrealized @ Report Date +0.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15,000 Shares 469 Share Price $31.98 * Est. Cost/Share $22.17 Unrealized @ Report Date +53.7%
— HEALTHWAYS INC 0.0%
Value $15,000 Shares 1,338 Share Price $11.21 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share $34.78 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,359 Share Price $11.04 * Est. Cost/Share $7.36 Unrealized @ Report Date +58.0%
AKR ACADIA RLTY TR 0.0%
Value $15,000 Shares 1,214 Share Price $12.36 Est. Cost/Share $14.85 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $15,000 Shares 663 Share Price $22.62 * Est. Cost/Share $13.82 Unrealized @ Report Date +70.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $58.14 Unrealized @ Report Date -5.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $15,000 Shares 1,846 Share Price $8.13 * Est. Cost/Share $8.67 Unrealized @ Report Date -3.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $15,000 Shares 565 Share Price $26.55 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.4%
BJRI BJ'S RESTAURANTS 0.0%
Value $15,000 Shares 717 Share Price $20.92 Est. Cost/Share $30.54 Unrealized @ Report Date -31.4%
RWT REDWOOD TR INC COM 0.0%
Value $15,000 Shares 2,197 Share Price $6.83 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 Est. Cost/Share $15.94 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $15,000 Shares 156 Share Price $96.15 * Est. Cost/Share $38.57 Unrealized @ Report Date +137.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $68.00 Unrealized @ Report Date +153.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $117.46 Unrealized @ Report Date -5.6%
EA ELECTRONICS ARTS 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $99.42 Unrealized @ Report Date +29.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $14,000 Shares 821 Share Price $17.05 * Est. Cost/Share $22.94 Unrealized @ Report Date -22.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $38.08 Unrealized @ Report Date +78.8%
TBI TRUEBLUE INC COM 0.0%
Value $14,000 Shares 972 Share Price $14.40 * Est. Cost/Share $24.39 Unrealized @ Report Date -37.4%
— MICHAELS COS INC COM 0.0%
Value $14,000 Shares 2,004 Share Price $6.99 Est. Cost/Share $7.13 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $14,000 Shares 647 Share Price $21.64 Est. Cost/Share $9.92 Unrealized @ Report Date +119.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $86.13 Unrealized @ Report Date +88.1%
— LIVENT CORP COM 0.0%
Value $14,000 Shares 2,401 Share Price $5.83 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $14,000 Shares 2,233 Share Price $6.27 Est. Cost/Share $6.16 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $14,000 Shares 377 Share Price $37.14 * Est. Cost/Share $17.82 Unrealized @ Report Date +68.1%
AZZ AZZ INC COM 0.0%
Value $14,000 Shares 427 Share Price $32.79 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.6%
— CALAMP CORP COM 0.0%
Value $14,000 Shares 1,826 Share Price $7.67 Est. Cost/Share $5.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $14,000 Shares 1,298 Share Price $10.79 * Est. Cost/Share $9.54 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $14,000 Shares 185 Share Price $75.68 * Est. Cost/Share $55.06 Unrealized @ Report Date +31.6%
ATNI ATN INTL INC COM 0.0%
Value $14,000 Shares 245 Share Price $57.14 * Est. Cost/Share $48.02 Unrealized @ Report Date +7.3%
BX BLACKSTONE GROUP LP 0.0%
Value $14,000 Shares 253 Share Price $55.34 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.7%
AEE AMEREN CORP 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $37.81 Unrealized @ Report Date +58.6%
MCHB HOMESTREET INC COM 0.0%
Value $14,000 Shares 608 Share Price $23.03 * Est. Cost/Share $27.56 Unrealized @ Report Date -10.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $42.00 Unrealized @ Report Date +56.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14,000 Shares 136 Share Price $102.94 * Est. Cost/Share $21.34 Unrealized @ Report Date +121.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,000 Shares 1,104 Share Price $12.68 * Est. Cost/Share $17.52 Unrealized @ Report Date -24.4%
— CORE MARK HOLDING CO INC COM 0.0%
Value $14,000 Shares 597 Share Price $23.45 Est. Cost/Share $34.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $14,000 Shares 497 Share Price $28.17 Est. Cost/Share $28.48 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $14,000 Shares 908 Share Price $15.42 Est. Cost/Share $16.29 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $14,000 Shares 243 Share Price $57.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +35.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.8%
EIX EDISON INTL COM 0.0%
Value $14,000 Shares 272 Share Price $51.47 * Est. Cost/Share $48.04 Unrealized @ Report Date -12.4%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $14,000 Shares 4,329 Share Price $3.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $13,000 Shares 951 Share Price $13.67 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $13,000 Shares 1,275 Share Price $10.20 * Est. Cost/Share $13.25 Unrealized @ Report Date -32.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $13,000 Shares 589 Share Price $22.07 Est. Cost/Share $22.77 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $13,000 Shares 418 Share Price $31.10 * Est. Cost/Share $33.13 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
MCS MARCUS CORP COM 0.0%
Value $13,000 Shares 1,014 Share Price $12.82 * Est. Cost/Share $23.41 Unrealized @ Report Date -43.3%
— GLATFELTER COM 0.0%
Value $13,000 Shares 847 Share Price $15.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MERITOR INC COM 0.0%
Value $13,000 Shares 704 Share Price $18.47 Est. Cost/Share $13.21 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $13,000 Shares 396 Share Price $32.83 * Est. Cost/Share $38.08 Unrealized @ Report Date -9.1%
AIR AAR CORP COM 0.0%
Value $13,000 Shares 656 Share Price $19.82 * Est. Cost/Share $33.08 Unrealized @ Report Date -37.5%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $13,000 Shares 636 Share Price $20.44 Est. Cost/Share $20.85 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $13,000 Shares 608 Share Price $21.38 Est. Cost/Share $37.57 Unrealized @ Report Date -42.3%
— IAC/INTERACTIVECORP 0.0%
Value $13,000 Shares 41 Share Price $317.07 Est. Cost/Share $113.26 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13,000 Shares 447 Share Price $29.08 * Est. Cost/Share $29.81 Unrealized @ Report Date -12.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $13,000 Shares 1,133 Share Price $11.47 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.9%
NVR NVR INC COM 0.0%
Value $13,000 Shares 4 Share Price $3250.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +50.4%
HEI HEICO CORP NEW COM 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +129.9%
CMA COMERICA INC COM 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $29.39 Unrealized @ Report Date -9.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $13,000 Shares 53 Share Price $245.28 * Est. Cost/Share $195.68 Unrealized @ Report Date +31.8%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $13,000 Shares 1,590 Share Price $8.18 * Est. Cost/Share $9.48 Unrealized @ Report Date -28.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share $24.76 Unrealized @ Report Date +10.0%
— ENVESTNET INC COM 0.0%
Value $12,000 Shares 172 Share Price $69.77 Est. Cost/Share $50.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $41.64 Unrealized @ Report Date -16.0%
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $20.29 Unrealized @ Report Date +109.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,000 Shares 167 Share Price $71.86 Est. Cost/Share $95.88 Unrealized @ Report Date -24.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.8%
GRMN GARMIN LTD 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $37.60 Unrealized @ Report Date +130.1%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $39.54 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $50.72 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $12,000 Shares 309 Share Price $38.83 Est. Cost/Share $35.60 Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $12,000 Shares 2,166 Share Price $5.54 Est. Cost/Share $7.53 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $67.84 Unrealized @ Report Date +63.1%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 232 Share Price $51.72 Est. Cost/Share $52.23 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $12,000 Shares 562 Share Price $21.35 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $12,000 Shares 33 Share Price $363.64 * Est. Cost/Share $233.00 Unrealized @ Report Date +61.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $268.65 Unrealized @ Report Date +13.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $12,000 Shares 329 Share Price $36.47 Est. Cost/Share $34.17 Unrealized @ Report Date +7.4%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $51.24 Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $12,000 Shares 186 Share Price $64.52 Est. Cost/Share $49.50 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $12,000 Shares 259 Share Price $46.33 Est. Cost/Share $43.68 Unrealized @ Report Date +7.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $12,000 Shares 392 Share Price $30.61 * Est. Cost/Share $36.53 Unrealized @ Report Date -11.0%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $12,000 Shares 3,362 Share Price $3.57 Est. Cost/Share $6.75 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $12,000 Shares 1,713 Share Price $7.01 Est. Cost/Share $8.63 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $69.41 Unrealized @ Report Date +25.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $147.93 Unrealized @ Report Date -11.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,000 Shares 1,129 Share Price $10.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $21.06 Unrealized @ Report Date +59.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $12,000 Shares 474 Share Price $25.32 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC 0.0%
Value $11,000 Shares 745 Share Price $14.77 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.8%
— AMERICAN ECOLOGY 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $11,000 Shares 173 Share Price $63.58 Est. Cost/Share $59.44 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $11,000 Shares 2,109 Share Price $5.22 * Est. Cost/Share $5.12 Unrealized @ Report Date -8.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $11,000 Shares 1,071 Share Price $10.27 * Est. Cost/Share $12.36 Unrealized @ Report Date -13.9%
— HERSHA HOSPITALITY TRUST 0.0%
Value $11,000 Shares 1,918 Share Price $5.74 Est. Cost/Share $6.98 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $52.89 Unrealized @ Report Date +163.9%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $11,000 Shares 1,020 Share Price $10.78 Est. Cost/Share $10.29 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $11,000 Shares 769 Share Price $14.30 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.6%
— TE CONNECTIVITY LTD 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $57.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +44.6%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $11,000 Shares 1,648 Share Price $6.67 Est. Cost/Share $4.40 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $11,000 Shares 86 Share Price $127.91 * Est. Cost/Share $69.89 Unrealized @ Report Date +87.0%
AKAM AKAMAI TECH 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $65.19 Unrealized @ Report Date +64.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $23.34 Unrealized @ Report Date +58.2%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $11,000 Shares 1,726 Share Price $6.37 Est. Cost/Share $9.01 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $11,000 Shares 545 Share Price $20.18 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.9%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +56.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $72.88 Unrealized @ Report Date +16.2%
WAB WABTEC 0.0%
Value $11,000 Shares 192 Share Price $57.29 * Est. Cost/Share $69.43 Unrealized @ Report Date -19.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +160.9%
NTGR NETGEAR! INC. CMN 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $24.89 Unrealized @ Report Date +4.0%
LNN LINDSAY CORPORATION 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $80.05 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $49.90 Unrealized @ Report Date +61.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $34.00 Unrealized @ Report Date +0.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $44.36 Unrealized @ Report Date -44.0%
— NATUS MEDICAL INC. 0.0%
Value $10,000 Shares 474 Share Price $21.10 Est. Cost/Share $22.45 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $10,000 Shares 539 Share Price $18.55 Est. Cost/Share $21.11 Unrealized @ Report Date -10.7%
CB CHUBB LIMITED COM 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $105.82 Unrealized @ Report Date +10.2%
— IHS MARKIT LTD SHS 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $40.90 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10,000 Shares 1,113 Share Price $8.98 * Est. Cost/Share $16.74 Unrealized @ Report Date -41.9%
NX QUANEX CORP 0.0%
Value $10,000 Shares 724 Share Price $13.81 * Est. Cost/Share $15.74 Unrealized @ Report Date -18.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $10,000 Shares 296 Share Price $33.78 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $10,000 Shares 2,976 Share Price $3.36 Est. Cost/Share $3.59 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $10,000 Shares 23 Share Price $434.78 * Est. Cost/Share $283.11 Unrealized @ Report Date +29.8%
CCK CROWN HLDGS INC COM 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $50.10 Unrealized @ Report Date +23.5%
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $89.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 473 Share Price $21.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +28.9%
— INDEPENDENT BK GROUP INC COM 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $10,000 Shares 415 Share Price $24.10 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $10,000 Shares 431 Share Price $23.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $10,000 Shares 311 Share Price $32.15 * Est. Cost/Share $32.53 Unrealized @ Report Date -5.7%
PLUS EPLUS INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $34.91 Unrealized @ Report Date +1.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $10,000 Shares 118 Share Price $84.75 Est. Cost/Share $71.94 Unrealized @ Report Date +19.3%
MAS MASCO CORP COM 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $26.13 Unrealized @ Report Date +74.7%
LII LENNOX INTL INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $122.05 Unrealized @ Report Date +78.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $10,000 Shares 64 Share Price $156.25 Est. Cost/Share $120.71 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $35.59 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP CL A 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.1%
TILE INTERFACE INC COM 0.0%
Value $10,000 Shares 1,330 Share Price $7.52 * Est. Cost/Share $16.30 Unrealized @ Report Date -50.1%
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 +51.8%
ALL ALLSTATE CORP 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $66.67 Unrealized @ Report Date +27.2%
PBI PITNEY BOWES INC COM 0.0%
Value $10,000 Shares 4,126 Share Price $2.42 * Est. Cost/Share $2.50 Unrealized @ Report Date +4.1%
— ANSYS INC COM 0.0%
Value $10,000 Shares 37 Share Price $270.27 Est. Cost/Share $202.34 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $51.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +15.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,000 Shares 229 Share Price $39.30 Est. Cost/Share $84.86 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $9,000 Shares 931 Share Price $9.67 Est. Cost/Share $10.80 Unrealized @ Report Date -10.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $31.19 Unrealized @ Report Date +87.4%
WNC WABASH NATL CORP COM 0.0%
Value $9,000 Shares 908 Share Price $9.91 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.6%
— MTS SYS CORP COM 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share $38.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $9,000 Shares 971 Share Price $9.27 * Est. Cost/Share $9.77 Unrealized @ Report Date -27.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $61.34 Unrealized @ Report Date -7.0%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $9,000 Shares 748 Share Price $12.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $9,000 Shares 1,154 Share Price $7.80 * Est. Cost/Share $9.50 Unrealized @ Report Date -31.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $10.30 Unrealized @ Report Date -6.8%
— FLAGSTAR BANCORP INC 0.0%
Value $9,000 Shares 318 Share Price $28.30 Est. Cost/Share $31.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $104.81 Unrealized @ Report Date +67.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $30.38 Unrealized @ Report Date +58.9%
— EVERBRIDGE INC COM 0.0%
Value $9,000 Shares 67 Share Price $134.33 Est. Cost/Share $112.94 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value $9,000 Shares 359 Share Price $25.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.9%
RUN SUNRUN INC COM 0.0%
Value $9,000 Shares 497 Share Price $18.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +21.9%
CAL CALERES INC COM 0.0%
Value $9,000 Shares 1,144 Share Price $7.87 Est. Cost/Share $6.44 Unrealized @ Report Date +20.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $9,000 Shares 761 Share Price $11.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $40.85 Unrealized @ Report Date +5.0%
CNX CONSOL ENERGY INC 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,000 Shares 372 Share Price $24.19 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $9,000 Shares 678 Share Price $13.27 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.8%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $9,000 Shares 262 Share Price $34.35 * Est. Cost/Share $25.47 Unrealized @ Report Date +46.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $92.62 Unrealized @ Report Date +41.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $9,000 Shares 392 Share Price $22.96 * Est. Cost/Share $29.86 Unrealized @ Report Date -28.7%
AOS AO SMITH CORP. 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $36.58 Unrealized @ Report Date +16.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $9,000 Shares 1,995 Share Price $4.51 * Est. Cost/Share $5.05 Unrealized @ Report Date -5.9%
ANDE ANDERSONS INC 0.0%
Value $9,000 Shares 669 Share Price $13.45 * Est. Cost/Share $19.60 Unrealized @ Report Date -37.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $54.64 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC SHS 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $65.40 Unrealized @ Report Date +21.5%
— TIFFANY & CO 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $95.67 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $92.44 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.3%
CVGW CALAVO GROWERS INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $61.78 Unrealized @ Report Date -9.9%
RY ROYAL BK CDA COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $56.09 Unrealized @ Report Date +20.9%
WDFC WD-40 CO COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +119.4%
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $38.21 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $56.99 Unrealized @ Report Date +79.5%
UIS UNISYS CORP COM NEW 0.0%
Value $8,000 Shares 751 Share Price $10.65 * Est. Cost/Share $12.79 Unrealized @ Report Date -14.7%
IR INGERSOLL RAND INC COM 0.0%
Value $8,000 Shares 292 Share Price $27.40 * Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
— XILINX INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $45.89 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.8%
— MYOKARDIA INC COM 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $48.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.3%
— PRETIUM RESOURCES INC. 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
UGI UGI CORP NEW COM 0.0%
Value $8,000 Shares 256 Share Price $31.25 Est. Cost/Share $34.70 Unrealized @ Report Date -8.4%
— FARO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $33.38 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8,000 Shares 398 Share Price $20.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 784 Share Price $10.20 * Est. Cost/Share $12.40 Unrealized @ Report Date -7.7%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $8,000 Shares 892 Share Price $8.97 Est. Cost/Share $12.74 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.3%
FTV FORTIVE CORP COM 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $30.87 Unrealized @ Report Date +35.1%
— M D C HOLDING INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $27.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $70.65 Unrealized @ Report Date +47.4%
SM SM ENERGY CO COM 0.0%
Value $8,000 Shares 2,190 Share Price $3.65 * Est. Cost/Share $3.00 Unrealized @ Report Date +14.6%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $48.28 Unrealized @ Report Date +59.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $8,000 Shares 69 Share Price $115.94 Est. Cost/Share $81.83 Unrealized @ Report Date +41.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $8,000 Shares 1,234 Share Price $6.48 Est. Cost/Share $5.11 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $8,000 Shares 279 Share Price $28.67 * Est. Cost/Share $18.80 Unrealized @ Report Date +49.4%
— SYKES ENTERPRISES INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $29.68 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $66.34 Unrealized @ Report Date -28.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +37.3%
TSN TYSON FOODS INC CL A 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $51.26 Unrealized @ Report Date -1.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.0%
DNOW NOW INC 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 * Est. Cost/Share $6.87 Unrealized @ Report Date +25.7%
MGEE MGE ENERGY INC COM 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $39.35 Unrealized @ Report Date +45.6%
— GREAT WESTN BANCORP INC COM 0.0%
Value $8,000 Shares 642 Share Price $12.46 Est. Cost/Share $14.43 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
POWL POWELL INDS INC COM 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share $23.16 Unrealized @ Report Date +4.5%
ARCB ARCBEST CORP COM 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $21.08 Unrealized @ Report Date +21.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $61.71 Unrealized @ Report Date +27.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $58.54 Unrealized @ Report Date +32.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $13.76 Unrealized @ Report Date +89.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $38.59 Unrealized @ Report Date -29.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $7.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $146.91 Unrealized @ Report Date -0.0%
— BLUCORA INCCOM 0.0%
Value $7,000 Shares 615 Share Price $11.38 Est. Cost/Share $10.34 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $35.63 Unrealized @ Report Date -50.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $129.21 Unrealized @ Report Date -18.3%
— BLACKROCK INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $365.97 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $7,000 Shares 555 Share Price $12.61 Est. Cost/Share $12.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $21.76 Unrealized @ Report Date +164.4%
SJM J M SMUCKER CO NEW 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $88.53 Unrealized @ Report Date -0.2%
— INVACARE CORP 0.0%
Value $7,000 Shares 1,106 Share Price $6.33 Est. Cost/Share $7.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.2%
— THIRD PT REINS LTD COM 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $7.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7,000 Shares 386 Share Price $18.13 * Est. Cost/Share $15.98 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $53.00 Unrealized @ Report Date +6.9%
— MOBILE MINI INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 Est. Cost/Share $25.47 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $89.89 Unrealized @ Report Date -5.6%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $7,000 Shares 1,544 Share Price $4.53 Est. Cost/Share $7.21 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $45.64 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $42.10 Unrealized @ Report Date +24.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.3%
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 +12.4%
RMD RESMED INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $68.89 Unrealized @ Report Date +166.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $72.59 Unrealized @ Report Date +126.4%
KR KROGER CO COM 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +28.5%
ENB ENBRIDGE INC COM 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $24.72 Unrealized @ Report Date -14.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $37.70 Unrealized @ Report Date -10.2%
— LIBERTY MEDIA CORP 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $12.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,000 Shares 441 Share Price $15.87 * Est. Cost/Share $15.90 Unrealized @ Report Date -12.6%
MUR MURPHY OIL CORP COM 0.0%
Value $7,000 Shares 561 Share Price $12.48 * Est. Cost/Share $17.97 Unrealized @ Report Date -36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $7,000 Shares 1,832 Share Price $3.82 Est. Cost/Share $5.72 Unrealized @ Report Date -32.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $10.32 Unrealized @ Report Date +325.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $58.54 Unrealized @ Report Date +1.1%
CE CELANESE CORPORATION 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $70.92 Unrealized @ Report Date +10.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $130.18 Unrealized @ Report Date +123.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $77.68 Unrealized @ Report Date -16.9%
— INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $61.95 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $7,000 Shares 619 Share Price $11.31 Est. Cost/Share $21.02 Unrealized @ Report Date -46.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $43.99 Unrealized @ Report Date -17.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $7,000 Shares 1,099 Share Price $6.37 Est. Cost/Share $6.88 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $7,000 Shares 396 Share Price $17.68 * Est. Cost/Share $10.90 Unrealized @ Report Date +79.5%
JACK JACK IN THE BOX INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $76.68 Unrealized @ Report Date -3.4%
PTEN PATTERSON ENERGY INC 0.0%
Value $7,000 Shares 2,112 Share Price $3.31 * Est. Cost/Share $3.55 Unrealized @ Report Date -2.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $38.77 Unrealized @ Report Date -32.7%
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +78.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $46.28 Unrealized @ Report Date +25.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value $6,000 Shares 470 Share Price $12.77 * Est. Cost/Share $21.47 Unrealized @ Report Date -38.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $114.12 Unrealized @ Report Date +93.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.2%
BLKB BLACKBAUD INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $62.12 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share $67.37 Unrealized @ Report Date +119.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $69.10 Unrealized @ Report Date -47.5%
MDB MONGODB INC CL A 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $178.51 Unrealized @ Report Date +26.8%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share $23.73 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +57.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +38.6%
— CONSOL ENERGY INC NEW COM 0.0%
Value $6,000 Shares 1,333 Share Price $4.50 Est. Cost/Share $7.21 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $39.92 Unrealized @ Report Date -13.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $6,000 Shares 7 Share Price $857.14 * Est. Cost/Share $887.34 Unrealized @ Report Date +4.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $6,000 Shares 356 Share Price $16.85 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.4%
HUBB HUBBELL INC COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +41.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $150.66 Unrealized @ Report Date +21.6%
WRB BERKLEY W R CORP COM 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $15.97 Unrealized @ Report Date +40.9%
HWKN HAWKINS INC 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.4%
— U S SILICA HLDGS INC COM 0.0%
Value $6,000 Shares 1,861 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $28.52 Unrealized @ Report Date -30.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $38.02 Unrealized @ Report Date +0.8%
— AMCOR PLC ORD 0.0%
Value $6,000 Shares 682 Share Price $8.80 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.0%
OGE OGE ENERGY CORP COM 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +9.6%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $6,000 Shares 476 Share Price $12.61 Est. Cost/Share $4.99 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $6,000 Shares 433 Share Price $13.86 * Est. Cost/Share $5.72 Unrealized @ Report Date +119.3%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $51.20 Unrealized @ Report Date -4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $60.03 Unrealized @ Report Date +15.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $6,000 Shares 1,340 Share Price $4.48 * Est. Cost/Share $8.09 Unrealized @ Report Date -42.5%
— SURMODICS INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $30.53 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.6%
COHU COHU INC COM 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $84.44 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +64.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $55.76 Unrealized @ Report Date -14.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $6,000 Shares 1,025 Share Price $5.85 * Est. Cost/Share $17.35 Unrealized @ Report Date -65.1%
— FERRO CORP COM 0.0%
Value $6,000 Shares 512 Share Price $11.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $146.72 Unrealized @ Report Date +78.9%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $6,000 Shares 156 Share Price $38.46 Est. Cost/Share $40.61 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $48.24 Unrealized @ Report Date +25.1%
— CBS CORP CL B 0.0%
Value $6,000 Shares 279 Share Price $21.51 Est. Cost/Share $39.80 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $6,000 Shares 888 Share Price $6.76 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $80.35 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $27.09 Unrealized @ Report Date +27.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $52.03 Unrealized @ Report Date -19.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 947 Share Price $6.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +33.6%
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 +5.4%
— HESKA CORP COM RESTRC NEW 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $62.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.1%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $43.65 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $24.27 Unrealized @ Report Date —
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 -7.6%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $43.25 Unrealized @ Report Date +6.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $32.26 Unrealized @ Report Date -23.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $5,000 Shares 384 Share Price $13.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.9%
— LEGG MASON 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $44.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $136.64 Unrealized @ Report Date +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $111.60 Unrealized @ Report Date +5.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $205.96 Unrealized @ Report Date +38.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.2%
CBRL CRACKER BARREL INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $93.37 Unrealized @ Report Date -3.6%
IT GARTNER INC CL A 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $92.03 Unrealized @ Report Date +31.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $186.02 Unrealized @ Report Date +85.7%
WABC WESTAMERICA BANCORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $5,000 Shares 2,251 Share Price $2.22 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $42.28 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $64.44 Unrealized @ Report Date -5.4%
CTS CTS CORP COM 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value $5,000 Shares 214 Share Price $23.36 * Est. Cost/Share $10.61 Unrealized @ Report Date +132.1%
— LOGMEIN INC. 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $73.53 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $14.96 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $10.42 Unrealized @ Report Date +9.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $12.89 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $51.55 Unrealized @ Report Date +45.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +67.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 1,978 Share Price $2.53 * Est. Cost/Share $3.47 Unrealized @ Report Date -25.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $29.64 Unrealized @ Report Date -54.2%
DCI DONALDSON INC COM 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $24.90 Unrealized @ Report Date +71.2%
SR LACLEDE GROUP INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $60.36 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $51.63 Unrealized @ Report Date -19.7%
C CITIGROUP INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $48.23 Unrealized @ Report Date -13.3%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +64.5%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $20.30 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $29.84 Unrealized @ Report Date +30.5%
— TRITON INTL LTD CL A 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $24.88 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $125.89 Unrealized @ Report Date +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $19.47 Unrealized @ Report Date +6.0%
— HIBBETT SPORTING GOODS 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $27.36 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $5,000 Shares 429 Share Price $11.66 * Est. Cost/Share $32.11 Unrealized @ Report Date -58.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $5,000 Shares 331 Share Price $15.11 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $33.22 Unrealized @ Report Date +19.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share $20.20 Unrealized @ Report Date +3.9%
— HILL ROM HLDGS INC COM 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $81.06 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $95.25 Unrealized @ Report Date +78.5%
— REGIS CORP 0.0%
Value $5,000 Shares 687 Share Price $7.28 Est. Cost/Share $5.88 Unrealized @ Report Date —
— U S CONCRETE INC COM NEW 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $34.15 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $34.06 Unrealized @ Report Date -2.2%
DE DEERE & CO COM 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $73.15 Unrealized @ Report Date +100.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.4%
ASIX ADVANSIX INC COM 0.0%
Value $5,000 Shares 443 Share Price $11.29 * Est. Cost/Share $15.94 Unrealized @ Report Date -32.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $23.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $4,000 Shares 318 Share Price $12.58 Est. Cost/Share $7.41 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $26.17 Unrealized @ Report Date -16.6%
— HOLLYFRONTIER CORP COM 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $27.74 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $18.47 Unrealized @ Report Date -30.3%
— BUNGE LIMITED F 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $40.12 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 -3.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,000 Shares 413 Share Price $9.69 * Est. Cost/Share $29.43 Unrealized @ Report Date -61.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $16.00 Unrealized @ Report Date -2.3%
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $61.55 Unrealized @ Report Date +190.2%
BLD TOPBUILD CORP COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $56.50 Unrealized @ Report Date +101.4%
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $23.97 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $29.70 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 -34.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $11.51 Unrealized @ Report Date -32.1%
FCN FTI CONSULTING INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +236.0%
AME AMETEK INC COM 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $51.10 Unrealized @ Report Date +68.7%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $75.49 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $42.59 Unrealized @ Report Date +67.6%
PRDO CAREER EDUCATION CRP 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.9%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $4,000 Shares 518 Share Price $7.72 Est. Cost/Share $7.82 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $61.90 Unrealized @ Report Date -13.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $29.16 Unrealized @ Report Date -30.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $9.17 Unrealized @ Report Date -32.8%
BFS SAUL CENTERS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $31.17 Unrealized @ Report Date —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $14.28 Unrealized @ Report Date +20.0%
— ARCONIC CORPORATION COM 0.0%
Value $4,000 Shares 308 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $240.83 Unrealized @ Report Date +65.2%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $27.16 Unrealized @ Report Date -39.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date -2.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $79.92 Unrealized @ Report Date +115.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +56.5%
PRSU VIAD CORP COM NEW 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $29.39 Unrealized @ Report Date -35.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +67.2%
— AEGION CORP COM 0.0%
Value $4,000 Shares 253 Share Price $15.81 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 10 Share Price $400.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,000 Shares 426 Share Price $9.39 * Est. Cost/Share $12.55 Unrealized @ Report Date -19.0%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $12.24 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $16.33 Unrealized @ Report Date -15.4%
PSMT PRICESMART INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $55.19 Unrealized @ Report Date +0.7%
— GUESS INC 0.0%
Value $4,000 Shares 423 Share Price $9.46 Est. Cost/Share $6.60 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $151.11 Unrealized @ Report Date +106.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $517.59 Unrealized @ Report Date +19.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $55.37 Unrealized @ Report Date -23.0%
GME GAMESTOP CORP 0.0%
Value $4,000 Shares 1,083 Share Price $3.69 * Est. Cost/Share $1.19 Unrealized @ Report Date -8.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.8%
MSCI MSCI INC COM 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $214.10 Unrealized @ Report Date +47.5%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $4,000 Shares 440 Share Price $9.09 * Est. Cost/Share $10.39 Unrealized @ Report Date -21.7%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $44.28 Unrealized @ Report Date +43.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +57.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 709 Share Price $5.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $140.88 Unrealized @ Report Date -10.4%
ICFI ICF INTL INC COM 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $33.47 Unrealized @ Report Date +93.7%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $88.07 Unrealized @ Report Date -0.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $67.19 Unrealized @ Report Date -26.4%
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 890 Share Price $4.49 * Est. Cost/Share $10.97 Unrealized @ Report Date -49.5%
PCAR PACCAR INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.3%
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $21.14 Unrealized @ Report Date -27.3%
PRA PROASSURANCE CORP 0.0%
Value $4,000 Shares 279 Share Price $14.34 Est. Cost/Share $49.89 Unrealized @ Report Date -71.0%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $25.65 Unrealized @ Report Date -25.3%
SBNY SIGNATURE BANK 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $60.97 Unrealized @ Report Date -18.5%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $48.87 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 1,036 Share Price $3.86 Est. Cost/Share $5.81 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $51.42 Unrealized @ Report Date +65.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $39.24 Unrealized @ Report Date -10.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $29.58 Unrealized @ Report Date +9.5%
VRA VERA BRADLEY INC COM 0.0%
Value $3,000 Shares 760 Share Price $3.95 * Est. Cost/Share $7.45 Unrealized @ Report Date -40.4%
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 +10.3%
— IBERIABANK CORP COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ANAPLAN INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $17.64 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $26.64 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $16.32 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $77.49 Unrealized @ Report Date +48.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,000 Shares 706 Share Price $4.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $48.02 Unrealized @ Report Date -48.6%
— FIRST CASH FINANCIAL 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $47.09 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $80.72 Unrealized @ Report Date +16.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $69.09 Unrealized @ Report Date +50.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $101.74 Unrealized @ Report Date +34.9%
GGG GRACO INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +35.4%
WAT WATERS CP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $133.59 Unrealized @ Report Date +35.0%
— CONNS INC COM 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $188.89 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $45.26 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.27 Unrealized @ Report Date -20.8%
WHD CACTUS INC CL A 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $25.11 Unrealized @ Report Date -17.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $31.13 Unrealized @ Report Date -14.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 291 Share Price $10.31 * Est. Cost/Share $23.89 Unrealized @ Report Date -60.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $52.34 Unrealized @ Report Date -4.2%
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 -19.8%
SNPS SYNOPSYS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $117.51 Unrealized @ Report Date +65.9%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $3,000 Shares 466 Share Price $6.44 Est. Cost/Share $5.90 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $41.19 Unrealized @ Report Date +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $30.05 Unrealized @ Report Date +361.8%
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $27.75 Unrealized @ Report Date +14.3%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $25.64 Unrealized @ Report Date -21.5%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.6%
HAS HASBRO INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $60.39 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC COM 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $24.89 Unrealized @ Report Date +29.4%
ZD J2 GLOBAL INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $68.60 Unrealized @ Report Date -19.9%
SNA SNAP ON INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $130.90 Unrealized @ Report Date -8.3%
MLAB MESA LABS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $234.37 Unrealized @ Report Date -9.7%
TDAY GANNETT CO INC COM 0.0%
Value $3,000 Shares 2,389 Share Price $1.26 * Est. Cost/Share $1.32 Unrealized @ Report Date +4.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $22.45 Unrealized @ Report Date -21.6%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $13.77 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +58.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.9%
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 -16.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $35.09 Unrealized @ Report Date -8.7%
— DSP GROUP INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $21.66 Unrealized @ Report Date +18.4%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $58.12 Unrealized @ Report Date +88.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $53.82 Unrealized @ Report Date -15.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $85.41 Unrealized @ Report Date +11.2%
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.6%
CVNA CARVANA CO CL A 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $52.93 Unrealized @ Report Date +127.1%
BBY BEST BUY INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $33.40 Unrealized @ Report Date +108.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $64.44 Unrealized @ Report Date -9.4%
— INVESTORS BANCORP INC COM 0.0%
Value $3,000 Shares 371 Share Price $8.09 Est. Cost/Share $10.77 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $46.62 Unrealized @ Report Date +19.6%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $75.23 Unrealized @ Report Date -0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.0%
SLM SLM CORP COM 0.0%
Value $3,000 Shares 469 Share Price $6.40 * Est. Cost/Share $9.59 Unrealized @ Report Date -26.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $3,000 Shares 1,069 Share Price $2.81 Est. Cost/Share $1.92 Unrealized @ Report Date +46.6%
OZK BANK OF THE OZARKS 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $30.15 Unrealized @ Report Date -36.7%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $12.93 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 —
MC MOELIS & CO CL A 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +105.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $16.69 Unrealized @ Report Date +44.7%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $3,000 Shares 304 Share Price $9.87 Est. Cost/Share $6.23 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 +44.1%
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +40.9%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 422 Share Price $7.11 Est. Cost/Share $10.42 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,000 Shares 273 Share Price $10.99 * Est. Cost/Share $11.75 Unrealized @ Report Date -11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $88.40 Unrealized @ Report Date +251.8%
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 +1.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $30.69 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $30.54 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $173.43 Unrealized @ Report Date +13.6%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.5%
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $5.51 Unrealized @ Report Date -21.1%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +147.1%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $77.08 Unrealized @ Report Date -6.2%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $23.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $9.29 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $58.14 Unrealized @ Report Date +33.6%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $3.62 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +379.7%
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $31.75 Unrealized @ Report Date +11.1%
— VERITIV CORP 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $7.19 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $36.23 Unrealized @ Report Date -22.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $2,000 Shares 199 Share Price $10.05 * Est. Cost/Share $19.12 Unrealized @ Report Date -25.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.6%
— VIACOMCBS INC CL A 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $34.75 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $22.68 Unrealized @ Report Date -14.4%
— DOMTAR CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $37.38 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $63.08 Unrealized @ Report Date -16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $53.27 Unrealized @ Report Date +30.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $70.82 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.0%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $40.76 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $219.78 Unrealized @ Report Date -17.1%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $2,000 Shares 257 Share Price $7.78 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $28.12 Unrealized @ Report Date +64.7%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $76.04 Unrealized @ Report Date -9.7%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -38.3%
— JACOBS ENGR GROUP INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $41.79 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $35.25 Unrealized @ Report Date -29.4%
CM CANADIAN IMP BK COMM COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $29.01 Unrealized @ Report Date -9.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $171.00 Unrealized @ Report Date +175.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $25.43 Unrealized @ Report Date -10.7%
— FOOT LOCKER INC COM 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $50.48 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +47.2%
AEIS ADVANCED ENERGY IND 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $37.19 Unrealized @ Report Date +78.8%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $72.12 Unrealized @ Report Date +141.7%
— TD AMERITRADE HOLDING CP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $38.08 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $45.21 Unrealized @ Report Date -11.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $66.58 Unrealized @ Report Date -5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $20.04 Unrealized @ Report Date -45.6%
KMX CARMAX INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $109.85 Unrealized @ Report Date +200.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
— AMEDISYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $46.21 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.06 Unrealized @ Report Date +11.2%
BELFB BEL FUSE INC CL B 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +9.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $21.43 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $26.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +287.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $39.78 Unrealized @ Report Date -49.7%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $2,000 Shares 430 Share Price $4.65 Est. Cost/Share $7.72 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $55.66 Unrealized @ Report Date +51.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $41.72 Unrealized @ Report Date +116.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $105.85 Unrealized @ Report Date +36.4%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $2,000 Shares 293 Share Price $6.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
— AVALARA INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $57.85 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $19.61 Unrealized @ Report Date -3.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,000 Shares 434 Share Price $4.61 * Est. Cost/Share $8.66 Unrealized @ Report Date -30.0%
CPRT COPART INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $15.50 Unrealized @ Report Date -64.6%
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $210.07 Unrealized @ Report Date -55.2%
— BRIGGS & STRATTON CORP COM 0.0%
Value $2,000 Shares 1,914 Share Price $1.04 Est. Cost/Share $2.33 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +9.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $18.88 Unrealized @ Report Date +17.7%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $41.18 Unrealized @ Report Date +71.3%
— GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 2,271 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $70.24 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $14.43 Unrealized @ Report Date -29.0%
AGX ARGAN INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.8%
CACI CACI INTL INC CL A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $93.01 Unrealized @ Report Date +133.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $27.23 Unrealized @ Report Date -44.4%
— FOUNDATION BLDG MATLS INC COM 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +27.4%
— CARDTRONICS PLC SHS CL A 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $17.65 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $536.14 Unrealized @ Report Date +18.1%
— SPIRIT AIRLS INC COM 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $66.17 Unrealized @ Report Date +10.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $14.60 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 +155.1%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +21.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $119.43 Unrealized @ Report Date -24.2%
— INPHI CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $43.48 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $52.00 Unrealized @ Report Date -31.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.5%
CHWY CHEWY INC CL A 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $9.51 Unrealized @ Report Date -25.9%
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $110.22 Unrealized @ Report Date -28.4%
LFCR LANDEC CP 0.0%
Value $2,000 Shares 302 Share Price $6.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -35.2%
— VECTOR GROUP LTD 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $11.90 Unrealized @ Report Date —
— QUIDEL CORP COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.1%
FIVE FIVE BELOW INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $98.47 Unrealized @ Report Date +8.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $62.70 Unrealized @ Report Date -3.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $97.26 Unrealized @ Report Date +17.7%
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 +6.7%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -26.9%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +13.2%
SCI SERVICE CORP INTL COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $27.64 Unrealized @ Report Date -14.0%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.95 Unrealized @ Report Date +15.0%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $94.07 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $53.26 Unrealized @ Report Date +133.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $26.61 Unrealized @ Report Date -61.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +17.6%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +13.6%
PODD INSULET CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $134.19 Unrealized @ Report Date +44.8%
MASI MASIMO CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.90 Unrealized @ Report Date +50.1%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +85.0%
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.7%
BKH BLACK HILLS CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.74 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 —
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 +12.0%
TPR COACH INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $23.15 Unrealized @ Report Date -49.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.3%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $49.69 Unrealized @ Report Date -58.2%
TRU TRANSUNION COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $79.14 Unrealized @ Report Date +7.1%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +52.1%
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.63 Unrealized @ Report Date +62.3%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $51.05 Unrealized @ Report Date +24.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $46.43 Unrealized @ Report Date -12.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $29.40 Unrealized @ Report Date -55.5%
— 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 —
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.60 Unrealized @ Report Date +22.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $334.24 Unrealized @ Report Date +5.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $47.72 Unrealized @ Report Date +9.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +193.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $54.57 Unrealized @ Report Date -43.4%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +6.9%
GLW CORNING INC COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.35 Unrealized @ Report Date +100.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $93.45 Unrealized @ Report Date +61.9%
TNC TENNANT CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.1%
— SYNOVUS FINL CORP 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $13.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.71 Unrealized @ Report Date -4.7%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.30 Unrealized @ Report Date +28.6%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $45.35 Unrealized @ Report Date -30.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.05 Unrealized @ Report Date -29.6%
CHGG CHEGG INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +72.2%
RES RPC INC COM 0.0%
Value $1,000 Shares 359 Share Price $2.79 Est. Cost/Share $3.99 Unrealized @ Report Date -29.4%
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $100.00 Unrealized @ Report Date +88.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $17.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +28.8%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $84.30 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -11.8%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $13.41 Unrealized @ Report Date -18.9%
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +803.0%
UFI UNIFI INC COM NEW 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $20.65 Unrealized @ Report Date -37.6%
— KNOLL INC COM NEW 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $17.18 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
LZB LA Z BOY INC COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $28.74 Unrealized @ Report Date -5.9%
RH RH COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $41.20 Unrealized @ Report Date +504.1%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date +1.9%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $15.95 Unrealized @ Report Date +11.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.81 Unrealized @ Report Date +62.0%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $70.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $102.17 Unrealized @ Report Date +68.9%
IP INTL PAPER CO COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $32.26 Unrealized @ Report Date -18.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $59.49 Unrealized @ Report Date -3.2%
XYZ SQUARE INC CL A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%
ICUI I C U MEDICAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $119.08 Unrealized @ Report Date +54.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $41.20 Unrealized @ Report Date +17.6%
WU WESTERN UNION COMPANY 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $18.44 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 +26.4%
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 +10.0%
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 -43.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $31.15 Unrealized @ Report Date +76.4%
APPN APPIAN CORP CL A 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $40.06 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.0%
HCA HCA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +39.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +65.5%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +107.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +24.3%
HWC HANCOCK HLDG CO 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $27.28 Unrealized @ Report Date -22.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $10.38 Unrealized @ Report Date -36.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +86.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $50.58 Unrealized @ Report Date -13.8%
— VEONEER INC COM 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 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 —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $65.16 Unrealized @ Report Date -20.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $121.80 Unrealized @ Report Date +6.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -22.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share $7.49 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +27.8%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $21.55 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.91 Unrealized @ Report Date +92.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.6%
— 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 —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.99 Unrealized @ Report Date +283.5%
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $56.20 Unrealized @ Report Date -21.3%
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 +101.5%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.53 Unrealized @ Report Date +21.5%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.37 Unrealized @ Report Date +92.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $50.80 Unrealized @ Report Date -6.3%
CNS COHEN & STEERS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.2%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.90 Unrealized @ Report Date +60.1%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $5.86 Unrealized @ Report Date +170.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $51.56 Unrealized @ Report Date -14.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.5%
TREX TREX COMPANY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.5%
STE STERIS PLC SHS USD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $129.12 Unrealized @ Report Date +13.2%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $11.59 Unrealized @ Report Date -21.9%
— 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 +57.9%
— 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 —
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +138.5%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $55.24 Unrealized @ Report Date +43.5%
INGR INGREDION INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $94.78 Unrealized @ Report Date -12.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.11 Unrealized @ Report Date +34.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $52.18 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date -10.7%
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ALLAKOS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.94 Unrealized @ Report Date —
— NEW SR INVT GROUP INC COM 0.0%
Value $0 Shares 85 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 —
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $8.40 Unrealized @ Report Date -27.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date +3.9%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -43.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date +15.5%
RC READY CAPITAL CORP COM 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date -10.4%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -54.7%
— SEACOR HOLDINGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $51.06 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 +22.1%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +67.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -34.5%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -22.8%
— 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 -28.7%
— PROOFPOINT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $98.77 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date +17.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date -7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.13 Unrealized @ Report Date +47.8%
VRE MACK CALI REALTY CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $109.79 Unrealized @ Report Date -1.0%
— APACHE CORP COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP CL A COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — 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 -15.4%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date -39.7%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -49.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -19.6%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — 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 -39.8%
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +38.4%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +41.7%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +21.1%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $11.70 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 -46.3%
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +44.1%
— SVB FINL GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date +26.3%
— MONTAGE RES CORP COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.65 Unrealized @ Report Date -21.2%
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date +11.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.47 Unrealized @ Report Date -13.3%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -8.4%
FOX FOX CORP CL B COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date -16.5%
KMPR KEMPER CORP DEL COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.7%
POOL POOL CORPORATION COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.24 Unrealized @ Report Date +258.7%
— CHIASMA INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date -23.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +227.4%
— EXTERRAN CORP COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date -27.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date -8.3%
SXC SunCoke Energy Inc. 0.0%
Value $0 Shares 305 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date -41.5%
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +32.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -60.3%
MSM MSC INDL DIRECT INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $61.17 Unrealized @ Report Date +19.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date +17.3%
ABR ARBOR RLTY TR INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 -11.7%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — 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 —
— TWO HBRS INVT CORP COM NEW 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 -14.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $151.63 Unrealized @ Report Date +2.2%
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 -21.5%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +118.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -12.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -59.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $34.57 Unrealized @ Report Date -25.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +34.6%
CRI CARTER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date -2.8%
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC COM 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC COM 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 —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $40.21 Unrealized @ Report Date -59.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +134.7%
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -31.9%
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.83 Unrealized @ Report Date -18.5%
— INOVALON HLDGS INC COM CL A 0.0%
Value $0 Shares 50 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 —
— PROS 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 -59.6%
— BIODELIVERY SCIENCES INTL INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.53 Unrealized @ Report Date -3.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $25.19 Unrealized @ Report Date -12.2%
— SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date +36.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +17.8%
TALO TALOS ENERGY INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date -60.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date -14.9%
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +16.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $94.44 Unrealized @ Report Date -30.6%
OSPN ONESPAN INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date +56.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date -26.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $111.45 Unrealized @ Report Date +37.9%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $117.82 Unrealized @ Report Date -57.9%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.76 Unrealized @ Report Date -10.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.15 Unrealized @ Report Date -16.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $78.60 Unrealized @ Report Date -4.8%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.54 Unrealized @ Report Date -34.2%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +14.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -10.8%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +54.1%
ENVA ENOVA INTL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date +104.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date -27.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date +101.6%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $16.90 Unrealized @ Report Date -35.9%
OPTU ALTICE USA INC CL A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $24.66 Unrealized @ Report Date -8.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date -9.1%
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 -26.9%
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date -55.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.52 Unrealized @ Report Date +234.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +27.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $124.09 Unrealized @ Report Date +5.0%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.55 Unrealized @ Report Date -73.6%
GORO GOLD RESOURCE CORP COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $4.51 Unrealized @ Report Date -8.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.26 Unrealized @ Report Date +103.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.44 Unrealized @ Report Date +7.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -55.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.87 Unrealized @ Report Date -19.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $223.58 Unrealized @ Report Date -9.0%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.24 Unrealized @ Report Date -4.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date +6.1%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $0 Shares 236 Share Price $0.00 Est. Cost/Share $2.38 Unrealized @ Report Date +33.7%
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 -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +220.5%
DLX DELUXE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date -54.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date -30.0%
— FIREEYE INC 0.0%
Value $0 Shares 64 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 —
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.60 Unrealized @ Report Date +6.7%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date -11.6%
— AMERICAN FIN TR INC COM CLASS A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -28.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date -5.3%
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 +18.7%
— NORDSTROM INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +183.1%
— NOBLE ENERGY INC COM 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -18.6%
DIOD DIODES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.13 Unrealized @ Report Date +110.1%
FF FUTUREFUEL CORP COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date +34.9%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.94 Unrealized @ Report Date +143.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $6.18 Unrealized @ Report Date +103.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.57 Unrealized @ Report Date +147.0%
— L BRANDS INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $25.64 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 -41.1%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $44.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $163.41 Unrealized @ Report Date -21.7%
INCY INCYTE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $93.55 Unrealized @ Report Date +11.1%
AGYS AGILYSYS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.04 Unrealized @ Report Date +62.5%
— 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 —
— EXPRESS INC COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.30 Unrealized @ Report Date +0.7%
PRGO PERRIGO CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.88 Unrealized @ Report Date +10.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.12 Unrealized @ Report Date +4.0%
— LSI LOGIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +45.4%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date +31.3%
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date -0.9%
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.63 Unrealized @ Report Date -18.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +25.0%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.49 Unrealized @ Report Date +6.6%
— MAGNITE INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -14.3%
— GRUBHUB INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.74 Unrealized @ Report Date -39.7%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +1.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $110.67 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $7.03 Unrealized @ Report Date +68.5%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date -7.1%
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $118.44 Unrealized @ Report Date -14.1%
— 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 —
— GRACE W R & CO NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $57.94 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 —
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -52.7%
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -31.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.38 Unrealized @ Report Date -39.2%
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 +5.9%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $19.84 Unrealized @ Report Date +68.0%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $34.55 Unrealized @ Report Date -30.5%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +64.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -21.4%
— TREEHOUSE FOODS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $6.95 Unrealized @ Report Date +61.4%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date -17.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.00 Unrealized @ Report Date -11.1%
BYND BEYOND MEAT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.75 Unrealized @ Report Date +44.4%
— SYNLOGIC INC COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — 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 —
OMER OMEROS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +10.6%
— MFA MTG INVTS INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +36.3%
— AVAYA HLDGS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date -24.9%
HAE HAEMONETICS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.75 Unrealized @ Report Date +119.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date -30.1%
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +52.0%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date -12.4%
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 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 68 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -51.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -29.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 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 -38.1%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date -8.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.76 Unrealized @ Report Date +56.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $19.53 Unrealized @ Report Date -29.6%
CBZ CBIZ INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.69 Unrealized @ Report Date +5.6%
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $19.59 Unrealized @ Report Date -19.0%
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +7.3%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.84 Unrealized @ Report Date -2.0%
MDU MDU RES GROUP INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $5.10 Unrealized @ Report Date +40.9%
AGCO AGCO CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.30 Unrealized @ Report Date +21.1%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +54.0%
— TRUECAR INC COM 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date -30.9%
LCII LCI INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.33 Unrealized @ Report Date +45.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date -30.5%
TOL TOLL BROS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.35 Unrealized @ Report Date -5.1%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $23.70 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 -23.0%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.21 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 +35.9%
PSA PUBLIC STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.60 Unrealized @ Report Date -8.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $91.97 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $44.84 Unrealized @ Report Date -18.4%
— EPIZYME INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +16.1%
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 +55.0%
— VIVINT SOLAR INC COM 0.0%
Value $0 Shares 44 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 +28.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — 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 +202.3%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $74.10 Unrealized @ Report Date +8.2%
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +148.6%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.94 Unrealized @ Report Date -3.7%
— AIMMUNE THERAPEUTICS INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.39 Unrealized @ Report Date +39.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.87 Unrealized @ Report Date -25.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.06 Unrealized @ Report Date +20.5%
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP COM 0.0%
Value $0 Shares 10 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 +3.1%
— SPX CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.40 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 -17.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +17.0%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -42.3%
LYV LIVE NATION, INC. 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date +73.1%
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 +25.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date —
DT DYNATRACE INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date +40.9%
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $26.92 Unrealized @ Report Date -37.9%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC COM 0.0%
Value $0 Shares 24 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 +38.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.28 Unrealized @ Report Date +33.4%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — 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 -15.2%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $0 Shares 74 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 +342.4%
— RITE AID CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date +4.3%
WSBC WESBANCO INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $31.58 Unrealized @ Report Date -35.7%
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 +3.7%
— IAA INC COM 0.0%
Value $0 Shares 8 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 -7.2%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -55.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.28 Unrealized @ Report Date -5.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date +21.4%
VRNS VARONIS SYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date +12.6%
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 +30.0%
ETSY ETSY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.85 Unrealized @ Report Date +117.5%
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.98 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —