QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (2,266)

TGT TARGET CORP 3.3%
Value $9.027M Shares 130,280 Share Price $69.29 * Est. Cost/Share $58.38 Unrealized @ Report Date -4.1%
PG PROCTER & GAMBLE CO 2.8%
Value $7.591M Shares 96,003 Share Price $79.07 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 2.5%
Value $6.862M Shares 50,634 Share Price $135.52 Est. Cost/Share $114.81 Unrealized @ Report Date +18.2%
AAPL APPLE INC 2.3%
Value $6.46M Shares 38,652 Share Price $167.13 * Est. Cost/Share $30.43 Unrealized @ Report Date +29.6%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 2.3%
Value $6.3M Shares 108,295 Share Price $58.17 Est. Cost/Share $59.14 Unrealized @ Report Date -1.2%
IWB ISHARES RUSSELL 1000 ETF 2.0%
Value $5.406M Shares 36,869 Share Price $146.63 Est. Cost/Share $114.45 Unrealized @ Report Date +28.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value $4.179M Shares 54,590 Share Price $76.55 Est. Cost/Share $65.91 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 1.5%
Value $4.011M Shares 43,144 Share Price $92.97 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.1%
ACWI iShares MSCI ACWI 1.4%
Value $3.826M Shares 53,566 Share Price $71.43 Est. Cost/Share $58.23 Unrealized @ Report Date +23.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value $3.588M Shares 18,846 Share Price $190.39 Est. Cost/Share $165.76 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 1.3%
Value $3.563M Shares 20,101 Share Price $177.25 * Est. Cost/Share $103.72 Unrealized @ Report Date +42.3%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $3.414M Shares 12,911 Share Price $264.43 Est. Cost/Share $215.51 Unrealized @ Report Date +23.1%
VNQ VANGUARD REIT INDEX ETF 1.2%
Value $3.36M Shares 44,618 Share Price $75.31 Est. Cost/Share $78.70 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 1.1%
Value $2.906M Shares 32,041 Share Price $90.70 * Est. Cost/Share $44.56 Unrealized @ Report Date +89.3%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value $2.743M Shares 13,330 Share Price $205.78 * Est. Cost/Share $43.25 Unrealized @ Report Date +19.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value $2.526M Shares 13,534 Share Price $186.64 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.9%
Value $2.509M Shares 11,638 Share Price $215.59 * Est. Cost/Share $150.77 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 0.9%
Value $2.475M Shares 1,721 Share Price $1438.12 * Est. Cost/Share $26.72 Unrealized @ Report Date +170.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.462M Shares 22,595 Share Price $108.96 * Est. Cost/Share $89.09 Unrealized @ Report Date -0.3%
IWF iShares Russell 1000 Growth 0.9%
Value $2.415M Shares 17,831 Share Price $135.44 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value $2.365M Shares 36,386 Share Price $65.00 Est. Cost/Share $57.37 Unrealized @ Report Date +13.6%
USB U.S. BANCORP 0.8%
Value $2.189M Shares 43,628 Share Price $50.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +12.5%
GOOGL ALPHABET INC CLASS A 0.8%
Value $2.121M Shares 2,060 Share Price $1029.61 * Est. Cost/Share $54.24 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.099M Shares 16,554 Share Price $126.80 * Est. Cost/Share $85.26 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value $2.001M Shares 27,067 Share Price $73.93 * Est. Cost/Share $56.49 Unrealized @ Report Date -7.5%
PFE PFIZER INC 0.7%
Value $1.889M Shares 53,860 Share Price $35.07 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.7%
Value $1.875M Shares 24,735 Share Price $75.80 * Est. Cost/Share $44.57 Unrealized @ Report Date +61.8%
UNP UNION PACIFIC CORP 0.7%
Value $1.869M Shares 14,022 Share Price $133.29 * Est. Cost/Share $79.03 Unrealized @ Report Date +43.4%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $1.867M Shares 26,837 Share Price $69.57 Est. Cost/Share $70.75 Unrealized @ Report Date -1.5%
IWD iShares Russell 1000 Value 0.7%
Value $1.856M Shares 15,555 Share Price $119.32 Est. Cost/Share $104.75 Unrealized @ Report Date +14.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.816M Shares 42,710 Share Price $42.52 * Est. Cost/Share $32.15 Unrealized @ Report Date +5.3%
— MainSource Financial Group Inc 0.7%
Value $1.802M Shares 44,334 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.79M Shares 16,353 Share Price $109.46 * Est. Cost/Share $85.98 Unrealized @ Report Date -2.4%
INTC INTEL CORP 0.6%
Value $1.733M Shares 33,645 Share Price $51.51 * Est. Cost/Share $28.03 Unrealized @ Report Date +57.0%
GOOG ALPHABET INC C 0.6%
Value $1.73M Shares 1,685 Share Price $1026.71 * Est. Cost/Share $53.97 Unrealized @ Report Date -5.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $1.725M Shares 36,879 Share Price $46.77 Est. Cost/Share $43.51 Unrealized @ Report Date +8.0%
BRK/B Berkshire Hathaway Inc B 0.6%
Value $1.706M Shares 8,677 Share Price $196.61 Est. Cost/Share $146.29 Unrealized @ Report Date +36.4%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value $1.626M Shares 10,329 Share Price $157.42 * Est. Cost/Share $110.05 Unrealized @ Report Date +19.8%
VO Vanguard Mid-Cap ETF 0.6%
Value $1.587M Shares 10,315 Share Price $153.85 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP 0.6%
Value $1.581M Shares 14,001 Share Price $112.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +12.9%
ORCL ORACLE CORPORATION 0.5%
Value $1.516M Shares 33,577 Share Price $45.15 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.6%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $1.491M Shares 9,850 Share Price $151.37 Est. Cost/Share $124.41 Unrealized @ Report Date +22.0%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.5%
Value $1.479M Shares 11,480 Share Price $128.83 Est. Cost/Share $121.08 Unrealized @ Report Date +6.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value $1.412M Shares 22,546 Share Price $62.63 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.2%
MMM 3M CO 0.5%
Value $1.397M Shares 6,436 Share Price $217.06 * Est. Cost/Share $149.13 Unrealized @ Report Date -6.4%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.354M Shares 9,188 Share Price $147.37 * Est. Cost/Share $89.00 Unrealized @ Report Date +43.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $1.315M Shares 10,603 Share Price $124.02 Est. Cost/Share $118.85 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.5%
Value $1.277M Shares 24,745 Share Price $51.61 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $1.255M Shares 26,048 Share Price $48.18 Est. Cost/Share $38.05 Unrealized @ Report Date +26.9%
MCD MCDONALD'S CORP 0.4%
Value $1.223M Shares 7,935 Share Price $154.13 * Est. Cost/Share $97.75 Unrealized @ Report Date +33.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $1.22M Shares 18,661 Share Price $65.38 Est. Cost/Share $53.83 Unrealized @ Report Date +22.4%
META FACEBOOK INC CLASS A 0.4%
Value $1.193M Shares 7,584 Share Price $157.30 Est. Cost/Share $100.75 Unrealized @ Report Date +57.5%
KO COCA-COLA CO 0.4%
Value $1.119M Shares 26,291 Share Price $42.56 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.9%
— RAYTHEON CO 0.4%
Value $1.095M Shares 5,145 Share Price $212.83 Est. Cost/Share $132.28 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $1.07M Shares 8,286 Share Price $129.13 Est. Cost/Share $117.27 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.4%
Value $1.051M Shares 19,645 Share Price $53.50 * Est. Cost/Share $41.06 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.4%
Value $1.047M Shares 11,280 Share Price $92.82 * Est. Cost/Share $42.49 Unrealized @ Report Date +59.4%
PEP PEPSICO INC 0.4%
Value $1.031M Shares 9,633 Share Price $107.03 * Est. Cost/Share $77.77 Unrealized @ Report Date +10.7%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $954K Shares 8,736 Share Price $109.20 Est. Cost/Share $104.67 Unrealized @ Report Date +4.5%
NSRGY NESTLE SA ADR 0.3%
Value $911K Shares 11,730 Share Price $77.66 Est. Cost/Share $76.53 Unrealized @ Report Date +3.3%
ABT ABBOTT LABORATORIES 0.3%
Value $886K Shares 15,043 Share Price $58.90 * Est. Cost/Share $40.36 Unrealized @ Report Date +29.6%
DIS WALT DISNEY CO 0.3%
Value $869K Shares 8,864 Share Price $98.04 * Est. Cost/Share $100.35 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $864K Shares 4,137 Share Price $208.85 * Est. Cost/Share $193.28 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $860K Shares 8,902 Share Price $96.61 * Est. Cost/Share $52.07 Unrealized @ Report Date +27.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $855K Shares 5,240 Share Price $163.17 Est. Cost/Share $135.04 Unrealized @ Report Date +21.4%
VGT Vanguard Information Technology ETF 0.3%
Value $855K Shares 5,000 Share Price $171.00 * Est. Cost/Share $16.34 Unrealized @ Report Date +30.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $849K Shares 5,637 Share Price $150.61 * Est. Cost/Share $103.75 Unrealized @ Report Date +0.7%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $836K Shares 28,469 Share Price $29.37 * Est. Cost/Share $13.50 Unrealized @ Report Date +84.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value $834K Shares 25,052 Share Price $33.29 * Est. Cost/Share $28.12 Unrealized @ Report Date -0.4%
T AT&T INC 0.3%
Value $813K Shares 23,329 Share Price $34.85 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.6%
— DOWDUPONT INC 0.3%
Value $802K Shares 12,816 Share Price $62.58 Est. Cost/Share $66.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $753K Shares 23,942 Share Price $31.45 * Est. Cost/Share $18.80 Unrealized @ Report Date +25.8%
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value $736K Shares 14,846 Share Price $49.58 Est. Cost/Share $45.33 Unrealized @ Report Date +9.6%
KR KROGER CO 0.3%
Value $728K Shares 30,843 Share Price $23.60 * Est. Cost/Share $25.06 Unrealized @ Report Date -19.0%
— Royal Dutch Shell PLC 0.3%
Value $717K Shares 11,484 Share Price $62.43 Est. Cost/Share $55.39 Unrealized @ Report Date —
AAGIY AIA GROUP LTD ADR 0.3%
Value $700K Shares 20,837 Share Price $33.59 * Est. Cost/Share $26.19 Unrealized @ Report Date +31.3%
— GENERAL ELECTRIC CO 0.2%
Value $671K Shares 50,815 Share Price $13.20 Est. Cost/Share $27.98 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.2%
Value $662K Shares 4,512 Share Price $146.72 Est. Cost/Share $122.62 Unrealized @ Report Date +19.8%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value $662K Shares 7,710 Share Price $85.86 Est. Cost/Share $76.88 Unrealized @ Report Date +12.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $662K Shares 10,814 Share Price $61.22 * Est. Cost/Share $43.96 Unrealized @ Report Date +7.6%
HPQ HP INC 0.2%
Value $650K Shares 30,170 Share Price $21.54 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
AMGN AMGEN INC 0.2%
Value $639K Shares 3,863 Share Price $165.42 * Est. Cost/Share $118.85 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $638K Shares 3,143 Share Price $202.99 Est. Cost/Share $130.72 Unrealized @ Report Date +54.8%
SAP SAP SE ADR 0.2%
Value $627K Shares 6,081 Share Price $103.11 Est. Cost/Share $84.72 Unrealized @ Report Date +24.1%
SPY SPDR S&P 500 ETF 0.2%
Value $606K Shares 2,314 Share Price $261.88 Est. Cost/Share $205.89 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.2%
Value $603K Shares 11,185 Share Price $53.91 * Est. Cost/Share $48.94 Unrealized @ Report Date -7.3%
V VISA INC CLASS A 0.2%
Value $601K Shares 5,155 Share Price $116.59 * Est. Cost/Share $74.15 Unrealized @ Report Date +52.9%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $599K Shares 4,921 Share Price $121.72 * Est. Cost/Share $49.35 Unrealized @ Report Date +24.6%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $588K Shares 2,450 Share Price $240.00 Est. Cost/Share $177.92 Unrealized @ Report Date +35.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $586K Shares 3,831 Share Price $152.96 * Est. Cost/Share $88.57 Unrealized @ Report Date +46.5%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.2%
Value $583K Shares 27,798 Share Price $20.97 Est. Cost/Share $25.91 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $575K Shares 1,813 Share Price $317.15 Est. Cost/Share $139.66 Unrealized @ Report Date +124.8%
DASTY DASSAULT SYSTEMES SE ADR 0.2%
Value $548K Shares 4,117 Share Price $133.11 * Est. Cost/Share $80.64 Unrealized @ Report Date +69.3%
GILD GILEAD SCIENCES INC 0.2%
Value $528K Shares 7,164 Share Price $73.70 * Est. Cost/Share $70.56 Unrealized @ Report Date -20.3%
BP BP PLC ADR 0.2%
Value $528K Shares 13,410 Share Price $39.37 * Est. Cost/Share $36.51 Unrealized @ Report Date +11.0%
VTV Vanguard Value ETF 0.2%
Value $527K Shares 5,115 Share Price $103.03 Est. Cost/Share $85.25 Unrealized @ Report Date +21.0%
LOW LOWE'S COMPANIES INC 0.2%
Value $518K Shares 6,050 Share Price $85.62 * Est. Cost/Share $60.16 Unrealized @ Report Date +26.3%
RHHBY ROCHE HOLDING AG ADR 0.2%
Value $516K Shares 18,556 Share Price $27.81 * Est. Cost/Share $32.27 Unrealized @ Report Date -11.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $507K Shares 10,998 Share Price $46.10 * Est. Cost/Share $32.71 Unrealized @ Report Date -3.8%
EOG EOG RESOURCES INC 0.2%
Value $506K Shares 4,960 Share Price $102.02 * Est. Cost/Share $67.17 Unrealized @ Report Date +17.5%
GLD SPDR Gold Shares 0.2%
Value $498K Shares 3,985 Share Price $124.97 Est. Cost/Share $125.78 Unrealized @ Report Date +0.0%
— PowerShares QQQ ETF 0.2%
Value $491K Shares 3,080 Share Price $159.42 Est. Cost/Share $159.42 Unrealized @ Report Date —
CTAS Cintas Corp 0.2%
Value $491K Shares 2,918 Share Price $168.27 * Est. Cost/Share $22.97 Unrealized @ Report Date +71.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $490K Shares 28,373 Share Price $17.27 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
BAYRY BAYER AG ADR 0.2%
Value $485K Shares 17,617 Share Price $27.53 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $483K Shares 4,800 Share Price $100.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +89.8%
NFLX NETFLIX INC 0.2%
Value $478K Shares 1,696 Share Price $281.84 * Est. Cost/Share $25.70 Unrealized @ Report Date +14.9%
IWN iShares Russell 2000 Value 0.2%
Value $478K Shares 3,929 Share Price $121.66 Est. Cost/Share $111.85 Unrealized @ Report Date +9.0%
C CITIGROUP INC 0.2%
Value $475K Shares 7,265 Share Price $65.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.7%
— TE CONNECTIVITY LTD 0.2%
Value $460K Shares 4,656 Share Price $98.80 Est. Cost/Share $69.26 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $458K Shares 6,973 Share Price $65.68 Est. Cost/Share $29.57 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.2%
Value $443K Shares 9,628 Share Price $46.01 * Est. Cost/Share $39.00 Unrealized @ Report Date +22.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $439K Shares 2,858 Share Price $153.60 * Est. Cost/Share $28.98 Unrealized @ Report Date +33.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $436K Shares 6,512 Share Price $66.95 * Est. Cost/Share $44.16 Unrealized @ Report Date +28.6%
— TIME WARNER INC 0.2%
Value $436K Shares 4,796 Share Price $90.91 Est. Cost/Share $87.20 Unrealized @ Report Date —
TM Toyota Motor Corporation Ads 0.2%
Value $435K Shares 3,420 Share Price $127.19 * Est. Cost/Share $110.64 Unrealized @ Report Date +17.8%
NTDOY Nintendo Co Ltd 0.2%
Value $431K Shares 7,939 Share Price $54.29 * Est. Cost/Share $26.43 Unrealized @ Report Date +110.0%
SLB SCHLUMBERGER LTD 0.2%
Value $428K Shares 6,864 Share Price $62.35 * Est. Cost/Share $62.38 Unrealized @ Report Date -16.9%
BHP Bhp Billiton Ltd 0.2%
Value $427K Shares 9,878 Share Price $43.23 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.9%
CSLLY CSL LTD ADR 0.2%
Value $425K Shares 7,288 Share Price $58.32 * Est. Cost/Share $58.60 Unrealized @ Report Date +3.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $424K Shares 5,743 Share Price $73.83 * Est. Cost/Share $36.69 Unrealized @ Report Date +106.3%
MO ALTRIA GROUP INC 0.2%
Value $419K Shares 6,942 Share Price $60.36 * Est. Cost/Share $36.58 Unrealized @ Report Date -5.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.2%
Value $419K Shares 9,743 Share Price $43.01 Est. Cost/Share $26.99 Unrealized @ Report Date +62.1%
FNDX Schwab Fundamental US Large Company ETF 0.2%
Value $417K Shares 11,480 Share Price $36.32 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.7%
XLF Financial Select Sector SPDR ETF 0.1%
Value $413K Shares 15,000 Share Price $27.53 Est. Cost/Share $28.80 Unrealized @ Report Date -4.3%
WMT WAL-MART STORES INC 0.1%
Value $407K Shares 4,785 Share Price $85.06 * Est. Cost/Share $21.86 Unrealized @ Report Date +20.1%
NVS Novartis Ag 0.1%
Value $403K Shares 5,173 Share Price $77.90 * Est. Cost/Share $84.95 Unrealized @ Report Date -4.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $392K Shares 9,813 Share Price $39.95 Est. Cost/Share $38.76 Unrealized @ Report Date +3.2%
AMT AMERICAN TOWER CORP 0.1%
Value $386K Shares 2,755 Share Price $140.11 * Est. Cost/Share $80.61 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC 0.1%
Value $379K Shares 2,432 Share Price $155.84 * Est. Cost/Share $23.57 Unrealized @ Report Date +43.0%
— Unilever NV 0.1%
Value $379K Shares 6,920 Share Price $54.77 Est. Cost/Share $48.70 Unrealized @ Report Date —
FANUY FANUC CORP ADR 0.1%
Value $377K Shares 15,388 Share Price $24.50 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $377K Shares 2,805 Share Price $134.40 * Est. Cost/Share $81.92 Unrealized @ Report Date +43.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $376K Shares 5,937 Share Price $63.33 Est. Cost/Share $83.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $370K Shares 5,619 Share Price $65.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +50.2%
TJX TJX COMPANIES INC 0.1%
Value $368K Shares 4,661 Share Price $78.95 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value $362K Shares 6,501 Share Price $55.68 * Est. Cost/Share $62.17 Unrealized @ Report Date -7.2%
DE DEERE & CO 0.1%
Value $360K Shares 2,398 Share Price $150.13 * Est. Cost/Share $123.33 Unrealized @ Report Date +12.2%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $356K Shares 3,347 Share Price $106.36 * Est. Cost/Share $111.03 Unrealized @ Report Date -1.0%
SFTBY SoftBank Group Corp 0.1%
Value $353K Shares 9,822 Share Price $35.94 * Est. Cost/Share $40.77 Unrealized @ Report Date -8.3%
DHR DANAHER CORP 0.1%
Value $353K Shares 3,750 Share Price $94.13 * Est. Cost/Share $38.26 Unrealized @ Report Date +118.9%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value $350K Shares 5,217 Share Price $67.09 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.2%
FDX FEDEX CORP 0.1%
Value $348K Shares 1,516 Share Price $229.55 * Est. Cost/Share $205.13 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORP 0.1%
Value $340K Shares 3,714 Share Price $91.55 * Est. Cost/Share $53.07 Unrealized @ Report Date +49.4%
— UNILEVER PLC ADR 0.1%
Value $324K Shares 5,977 Share Price $54.21 Est. Cost/Share $43.34 Unrealized @ Report Date —
— Altice NV 0.1%
Value $324K Shares 39,401 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
SAN Banco Santander SA ADR 0.1%
Value $324K Shares 51,268 Share Price $6.32 * Est. Cost/Share $5.63 Unrealized @ Report Date +16.4%
— ALLIANZ SE ADR 0.1%
Value $319K Shares 14,678 Share Price $21.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $318K Shares 5,709 Share Price $55.70 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.8%
SONY Sony Corp 0.1%
Value $318K Shares 6,823 Share Price $46.61 * Est. Cost/Share $29.11 Unrealized @ Report Date +66.1%
SDY SPDR S&P Dividend ETF 0.1%
Value $313K Shares 3,480 Share Price $89.94 Est. Cost/Share $78.41 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $312K Shares 2,875 Share Price $108.52 * Est. Cost/Share $68.53 Unrealized @ Report Date +40.6%
MA MASTERCARD INC CLASS A 0.1%
Value $312K Shares 1,844 Share Price $169.20 Est. Cost/Share $103.80 Unrealized @ Report Date +61.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $311K Shares 4,460 Share Price $69.73 Est. Cost/Share $57.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $307K Shares 1,447 Share Price $212.16 * Est. Cost/Share $133.64 Unrealized @ Report Date +48.5%
AVGO BROADCOM LTD 0.1%
Value $305K Shares 1,377 Share Price $221.50 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.2%
IVE iShares S&P 500 Value 0.1%
Value $302K Shares 2,779 Share Price $108.67 Est. Cost/Share $95.02 Unrealized @ Report Date +15.1%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $300K Shares 47,033 Share Price $6.38 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.5%
— NTT DOCOMO Inc 0.1%
Value $296K Shares 11,906 Share Price $24.86 Est. Cost/Share $24.06 Unrealized @ Report Date —
VV Vanguard Large-Cap ETF 0.1%
Value $293K Shares 2,425 Share Price $120.82 Est. Cost/Share $106.59 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $292K Shares 2,619 Share Price $111.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +73.6%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $292K Shares 2,905 Share Price $100.52 Est. Cost/Share $88.38 Unrealized @ Report Date +14.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $292K Shares 5,458 Share Price $53.50 Est. Cost/Share $47.00 Unrealized @ Report Date +15.7%
LRLCY L'OREAL SA ADR 0.1%
Value $291K Shares 6,779 Share Price $42.93 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.3%
NPSNY NASPERS LTD ADR 0.1%
Value $289K Shares 5,876 Share Price $49.18 * Est. Cost/Share $41.38 Unrealized @ Report Date +21.3%
— CELGENE CORP 0.1%
Value $288K Shares 3,309 Share Price $87.04 Est. Cost/Share $113.68 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value $280K Shares 36,774 Share Price $7.61 * Est. Cost/Share $7.44 Unrealized @ Report Date +6.2%
CB CHUBB CORP 0.1%
Value $279K Shares 2,157 Share Price $129.35 * Est. Cost/Share $126.29 Unrealized @ Report Date -5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $279K Shares 865 Share Price $322.54 * Est. Cost/Share $170.35 Unrealized @ Report Date +61.1%
NKE NIKE INC CLASS B 0.1%
Value $278K Shares 4,385 Share Price $63.40 * Est. Cost/Share $49.99 Unrealized @ Report Date +20.3%
— Kao Corp 0.1%
Value $278K Shares 3,796 Share Price $73.23 Est. Cost/Share $56.92 Unrealized @ Report Date —
DEO Diageo PLC 0.1%
Value $276K Shares 2,137 Share Price $129.15 * Est. Cost/Share $121.14 Unrealized @ Report Date +11.8%
— BLACKROCK INC 0.1%
Value $275K Shares 529 Share Price $519.85 Est. Cost/Share $512.23 Unrealized @ Report Date —
VEOEY Veolia Environnement SA 0.1%
Value $274K Shares 11,805 Share Price $23.21 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
SPGI S&P GLOBAL INC 0.1%
Value $274K Shares 1,492 Share Price $183.65 * Est. Cost/Share $99.36 Unrealized @ Report Date +79.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $273K Shares 1,968 Share Price $138.72 * Est. Cost/Share $90.26 Unrealized @ Report Date +23.2%
ACN ACCENTURE PLC CLASS A 0.1%
Value $271K Shares 1,890 Share Price $143.39 * Est. Cost/Share $85.12 Unrealized @ Report Date +60.2%
BIDU BAIDU INC ADR 0.1%
Value $271K Shares 1,236 Share Price $219.26 Est. Cost/Share $202.33 Unrealized @ Report Date +10.3%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value $271K Shares 28,268 Share Price $9.59 * Est. Cost/Share $10.68 Unrealized @ Report Date -6.7%
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value $269K Shares 3,289 Share Price $81.79 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.4%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $269K Shares 4,066 Share Price $66.16 Est. Cost/Share $73.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $265K Shares 2,732 Share Price $97.00 * Est. Cost/Share $63.24 Unrealized @ Report Date +31.3%
MAS MASCO CORP 0.1%
Value $264K Shares 6,627 Share Price $39.84 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORP 0.1%
Value $264K Shares 1,196 Share Price $220.74 * Est. Cost/Share $1.77 Unrealized @ Report Date +222.8%
DOV DOVER CORP 0.1%
Value $261K Shares 2,715 Share Price $96.13 * Est. Cost/Share $46.04 Unrealized @ Report Date +52.8%
BKNG Booking Hldgs Inc 0.1%
Value $259K Shares 128 Share Price $2023.44 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value $250K Shares 5,092 Share Price $49.10 * Est. Cost/Share $31.58 Unrealized @ Report Date +48.7%
GRFS GRIFOLS SA ADR 0.1%
Value $249K Shares 12,117 Share Price $20.55 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP CLASS A 0.1%
Value $247K Shares 2,984 Share Price $82.77 * Est. Cost/Share $13.19 Unrealized @ Report Date +51.6%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $247K Shares 30,081 Share Price $8.21 * Est. Cost/Share $7.29 Unrealized @ Report Date +16.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $245K Shares 3,486 Share Price $70.28 * Est. Cost/Share $38.74 Unrealized @ Report Date +34.6%
MCK MCKESSON CORP 0.1%
Value $244K Shares 1,796 Share Price $135.86 * Est. Cost/Share $141.15 Unrealized @ Report Date -6.1%
NVO Novo Nordisk A/S 0.1%
Value $243K Shares 5,147 Share Price $47.21 * Est. Cost/Share $42.02 Unrealized @ Report Date +17.2%
EQIX EQUINIX INC 0.1%
Value $243K Shares 616 Share Price $394.48 * Est. Cost/Share $223.72 Unrealized @ Report Date +61.2%
AIQUY AIR LIQUIDE SA ADR 0.1%
Value $241K Shares 10,273 Share Price $23.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $240K Shares 3,670 Share Price $65.40 * Est. Cost/Share $40.11 Unrealized @ Report Date +30.0%
ATLKY ATLAS COPCO AB ADR 0.1%
Value $240K Shares 5,811 Share Price $41.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +40.9%
TCEHY TENCENT HOLDINGS LTD. ADR 0.1%
Value $239K Shares 4,548 Share Price $52.55 Est. Cost/Share $29.50 Unrealized @ Report Date +80.6%
CNC CENTENE CORP 0.1%
Value $239K Shares 2,332 Share Price $102.49 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.2%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $239K Shares 6,488 Share Price $36.84 * Est. Cost/Share $28.92 Unrealized @ Report Date +33.4%
LLY ELI LILLY AND CO 0.1%
Value $238K Shares 3,209 Share Price $74.17 * Est. Cost/Share $64.30 Unrealized @ Report Date +7.6%
— LAM RESEARCH CORP 0.1%
Value $235K Shares 1,191 Share Price $197.31 Est. Cost/Share $87.15 Unrealized @ Report Date —
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $232K Shares 5,193 Share Price $44.68 * Est. Cost/Share $45.54 Unrealized @ Report Date +2.2%
RACE Ferrari NV 0.1%
Value $231K Shares 1,976 Share Price $116.90 * Est. Cost/Share $57.18 Unrealized @ Report Date +110.8%
SO SOUTHERN CO 0.1%
Value $231K Shares 5,373 Share Price $42.99 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.5%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $231K Shares 14,154 Share Price $16.32 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.3%
— Statoil Asa 0.1%
Value $229K Shares 9,925 Share Price $23.07 Est. Cost/Share $18.66 Unrealized @ Report Date —
— DELL-VMWARE TRACKING STOCK V 0.1%
Value $229K Shares 3,240 Share Price $70.68 Est. Cost/Share $50.54 Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $229K Shares 3,913 Share Price $58.52 * Est. Cost/Share $38.17 Unrealized @ Report Date +61.5%
— Sky Plc Sponsored Adr 0.1%
Value $228K Shares 3,266 Share Price $69.81 Est. Cost/Share $46.18 Unrealized @ Report Date —
REPYY Repsol SA 0.1%
Value $225K Shares 13,096 Share Price $17.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +21.5%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $222K Shares 6,578 Share Price $33.75 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.5%
— TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value $222K Shares 6,340 Share Price $35.02 Est. Cost/Share $33.88 Unrealized @ Report Date —
— AON PLC 0.1%
Value $221K Shares 1,606 Share Price $137.61 Est. Cost/Share $97.58 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $220K Shares 5,726 Share Price $38.42 * Est. Cost/Share $23.42 Unrealized @ Report Date +52.9%
NOC Northrop Grumman Corp 0.1%
Value $219K Shares 649 Share Price $337.44 * Est. Cost/Share $156.32 Unrealized @ Report Date +96.7%
IITSF Intesa Sanpaolo 0.1%
Value $218K Shares 60,231 Share Price $3.62 * Est. Cost/Share $1.37 Unrealized @ Report Date +56.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $216K Shares 2,717 Share Price $79.50 * Est. Cost/Share $47.65 Unrealized @ Report Date +53.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $216K Shares 1,489 Share Price $145.06 * Est. Cost/Share $69.98 Unrealized @ Report Date +64.6%
IFNNY Infineon Technologies AG 0.1%
Value $215K Shares 8,227 Share Price $26.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +55.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $213K Shares 891 Share Price $239.06 * Est. Cost/Share $213.59 Unrealized @ Report Date -0.9%
— Royal Dutch Shell PLC 0.1%
Value $212K Shares 3,345 Share Price $63.38 Est. Cost/Share $52.58 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $211K Shares 3,069 Share Price $68.75 * Est. Cost/Share $48.31 Unrealized @ Report Date +35.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $207K Shares 2,968 Share Price $69.74 * Est. Cost/Share $52.56 Unrealized @ Report Date +20.5%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $207K Shares 952 Share Price $217.44 * Est. Cost/Share $50.67 Unrealized @ Report Date +7.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $206K Shares 2,460 Share Price $83.74 * Est. Cost/Share $80.01 Unrealized @ Report Date -16.9%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $206K Shares 1,595 Share Price $129.15 Est. Cost/Share $68.58 Unrealized @ Report Date +86.0%
DANOY Danone SA 0.1%
Value $206K Shares 13,076 Share Price $15.75 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.2%
ENTG ENTEGRIS INC 0.1%
Value $206K Shares 6,071 Share Price $33.93 Est. Cost/Share $19.11 Unrealized @ Report Date +75.1%
ZURVY Zurich Insurance Group Ag 0.1%
Value $206K Shares 6,647 Share Price $30.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +23.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $205K Shares 867 Share Price $236.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.9%
STM STMicroelectronics NV 0.1%
Value $204K Shares 9,303 Share Price $21.93 Est. Cost/Share $12.87 Unrealized @ Report Date +73.1%
ADDYY adidas AG 0.1%
Value $204K Shares 1,771 Share Price $115.19 * Est. Cost/Share $110.90 Unrealized @ Report Date +9.8%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.1%
Value $203K Shares 6,178 Share Price $32.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $202K Shares 3,889 Share Price $51.94 * Est. Cost/Share $38.84 Unrealized @ Report Date +30.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $201K Shares 746 Share Price $269.44 Est. Cost/Share $168.76 Unrealized @ Report Date +58.8%
— MONSANTO CO 0.1%
Value $201K Shares 1,879 Share Price $106.97 Est. Cost/Share $108.76 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $200K Shares 5,892 Share Price $33.94 * Est. Cost/Share $33.61 Unrealized @ Report Date -11.7%
EFG Ishares Msci Eafe Growth Etf 0.1%
Value $200K Shares 2,500 Share Price $80.00 Est. Cost/Share $81.65 Unrealized @ Report Date -1.6%
EONGY E.ON SE 0.1%
Value $200K Shares 18,465 Share Price $10.83 * Est. Cost/Share $7.99 Unrealized @ Report Date +39.6%
KMTUY Komatsu Ltd 0.1%
Value $199K Shares 6,201 Share Price $32.09 * Est. Cost/Share $22.42 Unrealized @ Report Date +50.1%
CVS CVS HEALTH CORP 0.1%
Value $197K Shares 3,375 Share Price $58.37 * Est. Cost/Share $68.65 Unrealized @ Report Date -29.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $196K Shares 3,182 Share Price $61.60 * Est. Cost/Share $55.17 Unrealized @ Report Date -2.4%
VOD Vodafone Group PLC ADR 0.1%
Value $196K Shares 7,263 Share Price $26.99 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.4%
ADI ANALOG DEVICES INC 0.1%
Value $196K Shares 2,265 Share Price $86.53 * Est. Cost/Share $52.40 Unrealized @ Report Date +50.8%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.1%
Value $195K Shares 4,038 Share Price $48.29 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $194K Shares 2,074 Share Price $93.54 * Est. Cost/Share $81.85 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $193K Shares 5,004 Share Price $38.57 * Est. Cost/Share $33.00 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.1%
Value $193K Shares 1,408 Share Price $137.07 * Est. Cost/Share $65.10 Unrealized @ Report Date +91.0%
— E TRADE FINANCIAL CORP 0.1%
Value $192K Shares 3,625 Share Price $52.97 Est. Cost/Share $30.74 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $190K Shares 3,360 Share Price $56.55 Est. Cost/Share $59.95 Unrealized @ Report Date —
— Total Sa 0.1%
Value $190K Shares 3,521 Share Price $53.96 Est. Cost/Share $47.67 Unrealized @ Report Date —
NGG National Grid PLC ADR 0.1%
Value $190K Shares 3,451 Share Price $55.06 * Est. Cost/Share $56.89 Unrealized @ Report Date -0.8%
SSMXY SYSMEX CORPORATION ADR 0.1%
Value $188K Shares 4,282 Share Price $43.90 * Est. Cost/Share $37.87 Unrealized @ Report Date +20.2%
TROW T. ROWE PRICE GROUP INC 0.1%
Value $183K Shares 1,753 Share Price $104.39 * Est. Cost/Share $82.41 Unrealized @ Report Date -2.6%
CABGY Carlsberg A/S 0.1%
Value $183K Shares 7,944 Share Price $23.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $181K Shares 629 Share Price $287.76 * Est. Cost/Share $232.84 Unrealized @ Report Date +33.7%
SCGLY Societe Generale SA 0.1%
Value $180K Shares 17,220 Share Price $10.45 * Est. Cost/Share $9.53 Unrealized @ Report Date +14.2%
— Panasonic Corp 0.1%
Value $180K Shares 13,213 Share Price $13.62 Est. Cost/Share $9.67 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.1%
Value $179K Shares 4,908 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $179K Shares 4,323 Share Price $41.41 * Est. Cost/Share $30.73 Unrealized @ Report Date +18.8%
IX ORIX Corp 0.1%
Value $179K Shares 2,151 Share Price $83.22 * Est. Cost/Share $75.75 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 0.1%
Value $179K Shares 2,031 Share Price $88.13 * Est. Cost/Share $54.54 Unrealized @ Report Date +29.7%
PUK Prudential PLC 0.1%
Value $177K Shares 3,658 Share Price $48.39 * Est. Cost/Share $41.67 Unrealized @ Report Date +22.7%
— Anglo Amern Plc Sponsored Adr 0.1%
Value $175K Shares 15,644 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
AMADY Amadeus IT Group SA 0.1%
Value $175K Shares 2,471 Share Price $70.82 * Est. Cost/Share $74.75 Unrealized @ Report Date -1.0%
— BB&T CORP 0.1%
Value $174K Shares 3,556 Share Price $48.93 Est. Cost/Share $40.50 Unrealized @ Report Date —
— Atos SE 0.1%
Value $173K Shares 6,517 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— LINDE AG ADR 0.1%
Value $173K Shares 9,613 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Encana Corp 0.1%
Value $173K Shares 16,349 Share Price $10.58 Est. Cost/Share $11.40 Unrealized @ Report Date —
SIEGY Siemens AG 0.1%
Value $171K Shares 2,792 Share Price $61.25 * Est. Cost/Share $55.60 Unrealized @ Report Date +15.0%
— Credit Suisse Group AG 0.1%
Value $170K Shares 10,536 Share Price $16.14 Est. Cost/Share $12.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $170K Shares 3,023 Share Price $56.24 * Est. Cost/Share $34.92 Unrealized @ Report Date +48.7%
EADSY Airbus Group Se 0.1%
Value $170K Shares 6,345 Share Price $26.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +64.8%
E Eni SpA ADR 0.1%
Value $169K Shares 5,046 Share Price $33.49 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.1%
— PRAXAIR INC 0.1%
Value $169K Shares 1,244 Share Price $135.85 Est. Cost/Share $118.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.1%
Value $169K Shares 2,353 Share Price $71.82 * Est. Cost/Share $59.49 Unrealized @ Report Date -5.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $169K Shares 2,320 Share Price $72.84 * Est. Cost/Share $38.81 Unrealized @ Report Date +56.7%
CME CME GROUP INC CL A 0.1%
Value $168K Shares 1,140 Share Price $147.37 * Est. Cost/Share $71.36 Unrealized @ Report Date +72.9%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value $168K Shares 11,152 Share Price $15.06 * Est. Cost/Share $10.32 Unrealized @ Report Date +51.1%
HAL HALLIBURTON CO 0.1%
Value $168K Shares 3,931 Share Price $42.74 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.8%
KDDIY KDDI Corp 0.1%
Value $167K Shares 13,691 Share Price $12.20 * Est. Cost/Share $12.80 Unrealized @ Report Date +0.1%
GIS General Mills Inc 0.1%
Value $167K Shares 3,852 Share Price $43.35 * Est. Cost/Share $41.43 Unrealized @ Report Date -17.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $166K Shares 3,355 Share Price $49.48 * Est. Cost/Share $20.29 Unrealized @ Report Date +150.7%
GD General Dynamics Corp 0.1%
Value $166K Shares 791 Share Price $209.86 * Est. Cost/Share $124.41 Unrealized @ Report Date +48.7%
VRSN VERISIGN INC 0.1%
Value $165K Shares 1,428 Share Price $115.55 Est. Cost/Share $111.13 Unrealized @ Report Date +5.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $164K Shares 3,320 Share Price $49.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +27.8%
— ALLERGAN PLC 0.1%
Value $164K Shares 1,020 Share Price $160.78 Est. Cost/Share $258.35 Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.1%
Value $163K Shares 5,509 Share Price $29.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.1%
Value $163K Shares 3,029 Share Price $53.81 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.1%
TELFY Telefonica Sa 0.1%
Value $163K Shares 17,284 Share Price $9.43 * Est. Cost/Share $10.36 Unrealized @ Report Date -4.7%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $162K Shares 774 Share Price $209.30 * Est. Cost/Share $192.37 Unrealized @ Report Date +4.5%
SKHHY Sonic Healthcare Ltd 0.1%
Value $162K Shares 9,814 Share Price $16.51 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.1%
NXPI NXP Semiconductors NV 0.1%
Value $161K Shares 1,441 Share Price $111.73 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $158K Shares 4,368 Share Price $36.17 Est. Cost/Share $38.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC INC 0.1%
Value $158K Shares 6,119 Share Price $25.82 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.6%
— DUKE REALTY CORP 0.1%
Value $157K Shares 6,264 Share Price $25.06 Est. Cost/Share $20.67 Unrealized @ Report Date —
HTHIY Hitachi Ltd 0.1%
Value $154K Shares 2,268 Share Price $67.90 * Est. Cost/Share $56.32 Unrealized @ Report Date +29.8%
— Halyard Health Inc 0.1%
Value $154K Shares 3,393 Share Price $45.39 Est. Cost/Share $41.45 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value $154K Shares 1,610 Share Price $95.65 * Est. Cost/Share $87.18 Unrealized @ Report Date +13.9%
LSGOF Land Securities Group PLC 0.1%
Value $152K Shares 11,624 Share Price $13.08 Est. Cost/Share $13.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $150K Shares 1,136 Share Price $132.04 * Est. Cost/Share $26.16 Unrealized @ Report Date +77.7%
MDT MEDTRONIC PLC 0.1%
Value $150K Shares 2,013 Share Price $74.52 * Est. Cost/Share $62.48 Unrealized @ Report Date +5.3%
CGEMY Capgemini SE 0.1%
Value $150K Shares 6,197 Share Price $24.21 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $150K Shares 746 Share Price $201.07 * Est. Cost/Share $105.91 Unrealized @ Report Date +104.0%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $149K Shares 6,405 Share Price $23.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.4%
CMWAY Commonwealth Bank of Australia 0.1%
Value $148K Shares 2,801 Share Price $52.84 * Est. Cost/Share $59.06 Unrealized @ Report Date -5.4%
— GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS 0.1%
Value $148K Shares 35,595 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $147K Shares 2,691 Share Price $54.63 * Est. Cost/Share $34.82 Unrealized @ Report Date +29.1%
SURDF Sumitomo Realty & Development Co Ltd 0.1%
Value $147K Shares 4,000 Share Price $36.75 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.2%
— Pernod Ricard SA 0.1%
Value $146K Shares 4,624 Share Price $31.57 Est. Cost/Share $21.14 Unrealized @ Report Date —
ASML ASML Holding NV 0.1%
Value $146K Shares 801 Share Price $182.27 * Est. Cost/Share $104.79 Unrealized @ Report Date +89.5%
CLX CLOROX CO 0.1%
Value $146K Shares 1,193 Share Price $122.38 * Est. Cost/Share $98.19 Unrealized @ Report Date +7.9%
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $146K Shares 7,438 Share Price $19.63 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.2%
TOELY Tokyo Electron Ltd 0.1%
Value $145K Shares 3,343 Share Price $43.37 Est. Cost/Share $29.43 Unrealized @ Report Date —
— Fiat Chrysler Automobiles NV 0.1%
Value $144K Shares 7,189 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
ORXCF ORIX Corp 0.1%
Value $144K Shares 8,200 Share Price $17.56 * Est. Cost/Share $11.21 Unrealized @ Report Date +18.6%
KUBTY KUBOTA CORP ADR 0.1%
Value $143K Shares 1,740 Share Price $82.18 * Est. Cost/Share $77.17 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value $143K Shares 796 Share Price $179.65 * Est. Cost/Share $188.29 Unrealized @ Report Date -2.5%
FNLPF Fresnillo PLC 0.1%
Value $143K Shares 8,070 Share Price $17.72 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.0%
WAT WATERS CORP 0.1%
Value $143K Shares 758 Share Price $188.65 * Est. Cost/Share $130.46 Unrealized @ Report Date +52.3%
GNMSF Genmab A/S 0.1%
Value $143K Shares 674 Share Price $212.17 * Est. Cost/Share $191.86 Unrealized @ Report Date 0.0%
HEINY Heineken NV 0.1%
Value $142K Shares 2,770 Share Price $51.26 * Est. Cost/Share $45.79 Unrealized @ Report Date +17.6%
FNDA Schwab Fundamental US Small Company ETF 0.1%
Value $142K Shares 3,825 Share Price $37.12 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $142K Shares 1,625 Share Price $87.38 * Est. Cost/Share $67.46 Unrealized @ Report Date +24.2%
RIO Rio Tinto PLC ADR 0.1%
Value $141K Shares 2,953 Share Price $47.75 * Est. Cost/Share $36.44 Unrealized @ Report Date +41.4%
PNR PENTAIR PLC 0.1%
Value $141K Shares 2,139 Share Price $65.92 * Est. Cost/Share $34.05 Unrealized @ Report Date +19.7%
RY Royal Bank of Canada 0.1%
Value $139K Shares 1,924 Share Price $72.25 * Est. Cost/Share $60.23 Unrealized @ Report Date +28.3%
— Westpac Banking Corp 0.1%
Value $138K Shares 6,769 Share Price $20.39 Est. Cost/Share $24.26 Unrealized @ Report Date —
— Marine Harvest ASA 0.1%
Value $138K Shares 7,127 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $137K Shares 2,780 Share Price $49.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +73.1%
KEYS Keysight Technologies Inc 0.0%
Value $137K Shares 2,658 Share Price $51.54 Est. Cost/Share $47.77 Unrealized @ Report Date +9.7%
TER TERADYNE INC 0.0%
Value $136K Shares 3,145 Share Price $43.24 Est. Cost/Share $19.24 Unrealized @ Report Date +128.3%
MET METLIFE INC 0.0%
Value $136K Shares 3,191 Share Price $42.62 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.1%
TD TORONTO-DOMINION BANK 0.0%
Value $136K Shares 2,618 Share Price $51.95 * Est. Cost/Share $43.98 Unrealized @ Report Date +29.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $136K Shares 2,303 Share Price $59.05 * Est. Cost/Share $34.63 Unrealized @ Report Date +63.8%
CBRE CBRE Group Inc 0.0%
Value $136K Shares 3,043 Share Price $44.69 * Est. Cost/Share $42.71 Unrealized @ Report Date +10.5%
APDMX ARTISAN MID CAP FUND ADVISOR CLASS 0.0%
Value $135K Shares 3,444 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
CRM Salesforce.com Inc 0.0%
Value $135K Shares 1,248 Share Price $108.17 * Est. Cost/Share $113.46 Unrealized @ Report Date +1.3%
— HARRIS CORPORATION 0.0%
Value $135K Shares 868 Share Price $155.53 Est. Cost/Share $81.05 Unrealized @ Report Date —
STBFY Suntory Beverage & Food Ltd 0.0%
Value $134K Shares 5,746 Share Price $23.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.1%
BNPQY Bnp Paribas Sa 0.0%
Value $133K Shares 3,878 Share Price $34.30 * Est. Cost/Share $39.49 Unrealized @ Report Date -5.7%
ING ING Groep NV 0.0%
Value $132K Shares 8,322 Share Price $15.86 * Est. Cost/Share $15.11 Unrealized @ Report Date +12.0%
FTV FORTIVE CORP 0.0%
Value $132K Shares 1,872 Share Price $70.51 * Est. Cost/Share $30.90 Unrealized @ Report Date +53.3%
BASFY Basf Se Adr 0.0%
Value $131K Shares 5,613 Share Price $23.34 * Est. Cost/Share $22.04 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $131K Shares 1,463 Share Price $89.54 * Est. Cost/Share $79.56 Unrealized @ Report Date +19.3%
— Atlassian Corporation PLC 0.0%
Value $131K Shares 2,442 Share Price $53.64 Est. Cost/Share $34.81 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $129K Shares 2,451 Share Price $52.63 * Est. Cost/Share $24.44 Unrealized @ Report Date +108.2%
ENLAY Enel SpA 0.0%
Value $127K Shares 22,439 Share Price $5.66 * Est. Cost/Share $4.52 Unrealized @ Report Date +35.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $127K Shares 1,321 Share Price $96.14 * Est. Cost/Share $54.37 Unrealized @ Report Date +30.9%
— Unibail-Rodamco SE 0.0%
Value $126K Shares 5,759 Share Price $21.88 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value $126K Shares 3,737 Share Price $33.72 Est. Cost/Share $27.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $126K Shares 773 Share Price $163.00 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.1%
SYIEY SYMRISE AG ADR 0.0%
Value $126K Shares 6,797 Share Price $18.54 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.5%
CE CELANESE CORP 0.0%
Value $125K Shares 1,300 Share Price $96.15 * Est. Cost/Share $54.23 Unrealized @ Report Date +59.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $125K Shares 1,184 Share Price $105.57 * Est. Cost/Share $48.66 Unrealized @ Report Date +97.9%
SONVY SONOVA HOLDING AG ADR 0.0%
Value $125K Shares 4,217 Share Price $29.64 * Est. Cost/Share $28.64 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC 0.0%
Value $124K Shares 9,048 Share Price $13.70 * Est. Cost/Share $15.03 Unrealized @ Report Date -35.8%
IBDRY Iberdrola SA 0.0%
Value $123K Shares 4,398 Share Price $27.97 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.7%
PH PARKER HANNIFIN CORP 0.0%
Value $123K Shares 755 Share Price $162.91 * Est. Cost/Share $101.28 Unrealized @ Report Date +50.1%
UOVEY United Overseas Bank Ltd 0.0%
Value $123K Shares 3,170 Share Price $38.80 * Est. Cost/Share $31.51 Unrealized @ Report Date +33.3%
— CNH Industrial NV 0.0%
Value $122K Shares 10,104 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $120K Shares 1,787 Share Price $67.15 * Est. Cost/Share $41.45 Unrealized @ Report Date +38.2%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $119K Shares 6,107 Share Price $19.49 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.1%
CGKEF Chugoku Elec Power Npv 0.0%
Value $119K Shares 9,800 Share Price $12.14 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
HMC Honda Motor Co Ltd 0.0%
Value $118K Shares 3,634 Share Price $32.47 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.8%
— CITRIX SYSTEMS INC 0.0%
Value $117K Shares 1,306 Share Price $89.59 Est. Cost/Share $68.99 Unrealized @ Report Date —
ISNPY Intesa Sanpaolo 0.0%
Value $116K Shares 5,667 Share Price $20.47 * Est. Cost/Share $16.39 Unrealized @ Report Date +34.4%
UBS UBS Group AG 0.0%
Value $115K Shares 7,098 Share Price $16.20 * Est. Cost/Share $18.43 Unrealized @ Report Date -4.2%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $115K Shares 1,784 Share Price $64.46 * Est. Cost/Share $34.42 Unrealized @ Report Date +70.9%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value $115K Shares 801 Share Price $143.57 * Est. Cost/Share $75.06 Unrealized @ Report Date +81.0%
ILMN ILLUMINA INC 0.0%
Value $114K Shares 526 Share Price $216.73 * Est. Cost/Share $189.98 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP 0.0%
Value $114K Shares 1,323 Share Price $86.17 * Est. Cost/Share $67.26 Unrealized @ Report Date +1.1%
URTH iShares MSCI World 0.0%
Value $113K Shares 1,305 Share Price $86.59 Est. Cost/Share $69.97 Unrealized @ Report Date +24.5%
— SHIRE PLC ADR 0.0%
Value $113K Shares 837 Share Price $135.01 Est. Cost/Share $140.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $113K Shares 5,137 Share Price $22.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +34.8%
WM WASTE MANAGEMENT INC 0.0%
Value $111K Shares 1,374 Share Price $80.79 * Est. Cost/Share $53.89 Unrealized @ Report Date +36.8%
IBB iShares Nasdaq Biotechnology 0.0%
Value $111K Shares 1,050 Share Price $105.71 Est. Cost/Share $110.85 Unrealized @ Report Date -3.7%
CLPHY CLP Holdings Ltd 0.0%
Value $110K Shares 11,622 Share Price $9.46 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.2%
MUB iShares National Muni Bond ETF 0.0%
Value $110K Shares 1,011 Share Price $108.80 Est. Cost/Share $113.31 Unrealized @ Report Date -3.9%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value $110K Shares 11,554 Share Price $9.52 * Est. Cost/Share $9.72 Unrealized @ Report Date +5.5%
ENGQF Engie SA 0.0%
Value $110K Shares 6,657 Share Price $16.52 * Est. Cost/Share $8.14 Unrealized @ Report Date +32.2%
— Randgold Resources Ltd 0.0%
Value $109K Shares 1,391 Share Price $78.36 Est. Cost/Share $80.27 Unrealized @ Report Date —
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $108K Shares 4,575 Share Price $23.61 * Est. Cost/Share $18.57 Unrealized @ Report Date +39.9%
CSX CSX CORP 0.0%
Value $108K Shares 2,227 Share Price $48.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +64.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $108K Shares 1,602 Share Price $67.42 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $107K Shares 953 Share Price $112.28 Est. Cost/Share $113.75 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $107K Shares 1,640 Share Price $65.24 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.7%
SU Suncor Energy Inc 0.0%
Value $107K Shares 3,361 Share Price $31.84 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.0%
ETN EATON CORP PLC 0.0%
Value $107K Shares 1,449 Share Price $73.84 * Est. Cost/Share $58.23 Unrealized @ Report Date +18.3%
— Aegon NV 0.0%
Value $106K Shares 16,171 Share Price $6.55 Est. Cost/Share $5.20 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $106K Shares 2,153 Share Price $49.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +87.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $106K Shares 2,564 Share Price $41.34 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.3%
RWEOY RWE AG 0.0%
Value $105K Shares 4,397 Share Price $23.88 * Est. Cost/Share $13.77 Unrealized @ Report Date +80.1%
CAH CARDINAL HEALTH INC 0.0%
Value $105K Shares 1,757 Share Price $59.76 * Est. Cost/Share $64.50 Unrealized @ Report Date -22.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $105K Shares 1,894 Share Price $55.44 * Est. Cost/Share $49.65 Unrealized @ Report Date -9.2%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $104K Shares 12,851 Share Price $8.09 * Est. Cost/Share $7.31 Unrealized @ Report Date +22.4%
CMS CMS ENERGY CORP 0.0%
Value $104K Shares 2,364 Share Price $43.99 * Est. Cost/Share $25.34 Unrealized @ Report Date +42.1%
NJDCY Nidec Corp 0.0%
Value $104K Shares 2,912 Share Price $35.71 * Est. Cost/Share $22.18 Unrealized @ Report Date +73.8%
IWV iShares Russell 3000 0.0%
Value $103K Shares 660 Share Price $156.06 Est. Cost/Share $123.05 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%
Value $103K Shares 1,112 Share Price $92.63 * Est. Cost/Share $71.69 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.0%
Value $103K Shares 687 Share Price $149.93 * Est. Cost/Share $97.69 Unrealized @ Report Date +35.4%
F FORD MOTOR CO 0.0%
Value $102K Shares 9,610 Share Price $10.61 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.0%
ALFVY ALFA LAVAL AB ADR 0.0%
Value $102K Shares 4,459 Share Price $22.88 * Est. Cost/Share $18.26 Unrealized @ Report Date +31.0%
— Qiagen NV 0.0%
Value $102K Shares 3,389 Share Price $30.10 Est. Cost/Share $28.07 Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $102K Shares 1,363 Share Price $74.83 * Est. Cost/Share $113.47 Unrealized @ Report Date -29.9%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $102K Shares 8,332 Share Price $12.24 Est. Cost/Share $10.05 Unrealized @ Report Date +23.8%
— BUNGE LTD 0.0%
Value $101K Shares 1,472 Share Price $68.61 Est. Cost/Share $78.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $101K Shares 1,988 Share Price $50.80 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.6%
— Australia and New Zealand Banking Group Ltd 0.0%
Value $100K Shares 5,212 Share Price $19.19 Est. Cost/Share $18.91 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $100K Shares 1,293 Share Price $77.34 Est. Cost/Share $74.07 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $100K Shares 701 Share Price $142.65 * Est. Cost/Share $122.31 Unrealized @ Report Date +33.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $100K Shares 5,774 Share Price $17.32 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.1%
KHC THE KRAFT HEINZ CO 0.0%
Value $100K Shares 1,786 Share Price $55.99 * Est. Cost/Share $51.98 Unrealized @ Report Date -17.5%
BIIB BIOGEN INC 0.0%
Value $99,000 Shares 426 Share Price $232.39 * Est. Cost/Share $310.41 Unrealized @ Report Date -11.8%
SJM JM SMUCKER CO 0.0%
Value $99,000 Shares 839 Share Price $118.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +2.2%
SSDOY Shiseido Co Ltd 0.0%
Value $99,000 Shares 1,620 Share Price $61.11 * Est. Cost/Share $43.09 Unrealized @ Report Date +49.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $98,000 Shares 2,077 Share Price $47.18 * Est. Cost/Share $33.63 Unrealized @ Report Date +28.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $97,000 Shares 749 Share Price $129.51 * Est. Cost/Share $89.30 Unrealized @ Report Date +25.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value $97,000 Shares 2,550 Share Price $38.04 * Est. Cost/Share $29.22 Unrealized @ Report Date +14.2%
— SUNTRUST BANKS INC 0.0%
Value $97,000 Shares 1,545 Share Price $62.78 Est. Cost/Share $42.53 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $97,000 Shares 733 Share Price $132.33 * Est. Cost/Share $114.33 Unrealized @ Report Date +21.1%
— CENTURYLINK INC 0.0%
Value $97,000 Shares 6,288 Share Price $15.43 Est. Cost/Share $17.22 Unrealized @ Report Date —
SNY Sanofi 0.0%
Value $97,000 Shares 2,720 Share Price $35.66 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.7%
EJPRY East Japan Railway Co 0.0%
Value $96,000 Shares 6,813 Share Price $14.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +3.1%
BRDCY Bridgestone Corp 0.0%
Value $96,000 Shares 4,854 Share Price $19.78 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.0%
PLD PROLOGIS INC 0.0%
Value $96,000 Shares 1,686 Share Price $56.94 * Est. Cost/Share $32.95 Unrealized @ Report Date +54.3%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $96,000 Shares 4,385 Share Price $21.89 * Est. Cost/Share $22.30 Unrealized @ Report Date +6.4%
GAP GAP INC 0.0%
Value $96,000 Shares 3,226 Share Price $29.76 * Est. Cost/Share $26.92 Unrealized @ Report Date -12.2%
HRL HORMEL FOODS CORP 0.0%
Value $96,000 Shares 3,000 Share Price $32.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.0%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $96,000 Shares 8,678 Share Price $11.06 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.4%
ABBNY ABB Ltd 0.0%
Value $95,000 Shares 4,401 Share Price $21.59 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.8%
— HOLLYFRONTIER CORP 0.0%
Value $94,000 Shares 2,035 Share Price $46.19 Est. Cost/Share $37.96 Unrealized @ Report Date —
DKILY Daikin Industries Ltd 0.0%
Value $94,000 Shares 9,560 Share Price $9.83 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.8%
TXT TEXTRON INC 0.0%
Value $94,000 Shares 1,743 Share Price $53.93 * Est. Cost/Share $44.45 Unrealized @ Report Date +31.3%
BNS Bank of Nova Scotia 0.0%
Value $94,000 Shares 1,760 Share Price $53.41 * Est. Cost/Share $30.44 Unrealized @ Report Date +34.0%
TKOMY Tokio Marine Holdings Inc 0.0%
Value $94,000 Shares 2,294 Share Price $40.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +12.3%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $94,000 Shares 1,148 Share Price $81.88 Est. Cost/Share $53.18 Unrealized @ Report Date —
— Sky PLC 0.0%
Value $93,000 Shares 5,159 Share Price $18.03 Est. Cost/Share $12.21 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $93,000 Shares 1,564 Share Price $59.46 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.2%
KYOCY Kyocera Corp 0.0%
Value $92,000 Shares 1,795 Share Price $51.25 Est. Cost/Share $45.49 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $92,000 Shares 918 Share Price $100.22 * Est. Cost/Share $86.12 Unrealized @ Report Date +10.1%
OKE ONEOK INC 0.0%
Value $92,000 Shares 1,736 Share Price $53.00 * Est. Cost/Share $22.86 Unrealized @ Report Date +52.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $91,000 Shares 564 Share Price $161.35 * Est. Cost/Share $169.26 Unrealized @ Report Date +0.0%
CUK Carnival PLC 0.0%
Value $91,000 Shares 1,486 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $91,000 Shares 470 Share Price $193.62 * Est. Cost/Share $134.87 Unrealized @ Report Date +8.3%
— AETNA INC 0.0%
Value $91,000 Shares 615 Share Price $147.97 Est. Cost/Share $109.91 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $91,000 Shares 1,712 Share Price $53.15 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $91,000 Shares 2,196 Share Price $41.44 * Est. Cost/Share $18.72 Unrealized @ Report Date +101.0%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $90,000 Shares 4,098 Share Price $21.96 * Est. Cost/Share $14.17 Unrealized @ Report Date +19.4%
VFC VF Corp 0.0%
Value $90,000 Shares 1,307 Share Price $68.86 Est. Cost/Share $64.81 Unrealized @ Report Date +7.7%
JGCCY JGC CORP ADR 0.0%
Value $90,000 Shares 2,276 Share Price $39.54 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $90,000 Shares 763 Share Price $117.96 Est. Cost/Share $87.54 Unrealized @ Report Date —
CAJPY Canon Inc 0.0%
Value $90,000 Shares 2,687 Share Price $33.49 * Est. Cost/Share $30.42 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $89,000 Shares 865 Share Price $102.89 * Est. Cost/Share $70.50 Unrealized @ Report Date +41.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $89,000 Shares 1,273 Share Price $69.91 * Est. Cost/Share $34.04 Unrealized @ Report Date +73.8%
AMKBY A P Moller Maersk AS 0.0%
Value $89,000 Shares 12,466 Share Price $7.14 * Est. Cost/Share $8.52 Unrealized @ Report Date -8.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 * Est. Cost/Share $44.86 Unrealized @ Report Date +58.0%
— LINE Corp 0.0%
Value $88,000 Shares 2,301 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $88,000 Shares 862 Share Price $102.09 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.3%
GM GENERAL MOTORS CO 0.0%
Value $88,000 Shares 2,719 Share Price $32.36 Est. Cost/Share $35.84 Unrealized @ Report Date -10.0%
SSL SASOL LTD ADR 0.0%
Value $87,000 Shares 2,682 Share Price $32.44 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $87,000 Shares 556 Share Price $156.47 Est. Cost/Share $138.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $87,000 Shares 1,007 Share Price $86.40 * Est. Cost/Share $53.75 Unrealized @ Report Date +55.0%
VOYA Voya Financial Inc 0.0%
Value $87,000 Shares 1,888 Share Price $46.08 Est. Cost/Share $27.47 Unrealized @ Report Date +65.1%
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value $87,000 Shares 7,044 Share Price $12.35 Est. Cost/Share $12.61 Unrealized @ Report Date —
PKX POSCO ADR 0.0%
Value $87,000 Shares 1,146 Share Price $75.92 * Est. Cost/Share $53.63 Unrealized @ Report Date +47.0%
AHEXY Adecco Group AG 0.0%
Value $86,000 Shares 2,614 Share Price $32.90 * Est. Cost/Share $34.34 Unrealized @ Report Date +3.5%
— Newcrest Mining Ltd 0.0%
Value $86,000 Shares 6,117 Share Price $14.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
— Yamana Gold Inc 0.0%
Value $86,000 Shares 31,258 Share Price $2.75 Est. Cost/Share $2.62 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $86,000 Shares 1,374 Share Price $62.59 * Est. Cost/Share $61.75 Unrealized @ Report Date -14.6%
MONOY MONOTARO CO LTD ADR 0.0%
Value $86,000 Shares 2,489 Share Price $34.55 * Est. Cost/Share $29.75 Unrealized @ Report Date +19.3%
— Aviva PLC 0.0%
Value $85,000 Shares 6,563 Share Price $12.95 Est. Cost/Share $10.76 Unrealized @ Report Date —
SBGSY Schneider Electric SE 0.0%
Value $85,000 Shares 5,430 Share Price $15.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.2%
ORKLY Orkla ASA 0.0%
Value $84,000 Shares 8,454 Share Price $9.94 * Est. Cost/Share $9.60 Unrealized @ Report Date +12.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $84,000 Shares 859 Share Price $97.79 * Est. Cost/Share $55.26 Unrealized @ Report Date +46.2%
SMCAY SMC Corp 0.0%
Value $83,000 Shares 4,353 Share Price $19.07 * Est. Cost/Share $22.18 Unrealized @ Report Date -7.9%
NABZY National Australia Bank Ltd 0.0%
Value $83,000 Shares 8,353 Share Price $9.94 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.4%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $83,000 Shares 3,082 Share Price $26.93 * Est. Cost/Share $22.45 Unrealized @ Report Date +32.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $83,000 Shares 899 Share Price $92.32 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.2%
RMD RESMED INC 0.0%
Value $83,000 Shares 899 Share Price $92.32 Est. Cost/Share $55.62 Unrealized @ Report Date +64.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $82,000 Shares 415 Share Price $197.59 * Est. Cost/Share $194.80 Unrealized @ Report Date -23.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $81,000 Shares 527 Share Price $153.70 * Est. Cost/Share $66.96 Unrealized @ Report Date +15.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $81,000 Shares 2,481 Share Price $32.65 Est. Cost/Share $45.20 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $81,000 Shares 902 Share Price $89.80 * Est. Cost/Share $53.34 Unrealized @ Report Date +46.8%
— Koninklijke DSM NV 0.0%
Value $80,000 Shares 3,560 Share Price $22.47 Est. Cost/Share $14.19 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $80,000 Shares 996 Share Price $80.32 Est. Cost/Share $65.03 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $79,000 Shares 934 Share Price $84.58 * Est. Cost/Share $71.72 Unrealized @ Report Date +8.8%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value $79,000 Shares 3,100 Share Price $25.48 Est. Cost/Share $27.02 Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value $79,000 Shares 2,074 Share Price $38.09 Est. Cost/Share $38.86 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $79,000 Shares 9,867 Share Price $8.01 * Est. Cost/Share $7.86 Unrealized @ Report Date +12.6%
SMGZY Smiths Group PLC 0.0%
Value $78,000 Shares 3,949 Share Price $19.75 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.0%
— XILINX INC 0.0%
Value $78,000 Shares 1,119 Share Price $69.71 Est. Cost/Share $43.23 Unrealized @ Report Date —
YUMC Yum China Hldgs Inc Com 0.0%
Value $78,000 Shares 1,965 Share Price $39.69 * Est. Cost/Share $43.00 Unrealized @ Report Date -3.5%
GLCNF Glencore PLC 0.0%
Value $78,000 Shares 15,755 Share Price $4.95 * Est. Cost/Share $3.97 Unrealized @ Report Date -6.4%
PVH PVH CORP 0.0%
Value $78,000 Shares 555 Share Price $140.54 * Est. Cost/Share $106.87 Unrealized @ Report Date +40.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $77,000 Shares 763 Share Price $100.92 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $77,000 Shares 327 Share Price $235.47 * Est. Cost/Share $117.01 Unrealized @ Report Date +87.3%
AER AerCap Holdings NV 0.0%
Value $77,000 Shares 1,650 Share Price $46.67 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.3%
SAFRY Safran SA 0.0%
Value $76,000 Shares 3,195 Share Price $23.79 * Est. Cost/Share $18.62 Unrealized @ Report Date +42.5%
EXPE EXPEDIA INC 0.0%
Value $75,000 Shares 742 Share Price $101.08 * Est. Cost/Share $98.31 Unrealized @ Report Date +8.9%
— CGI Group Inc 0.0%
Value $75,000 Shares 1,417 Share Price $52.93 Est. Cost/Share $40.36 Unrealized @ Report Date —
ARKAY Arkema SA 0.0%
Value $74,000 Shares 591 Share Price $125.21 * Est. Cost/Share $89.53 Unrealized @ Report Date +46.4%
DNZOY Denso Corp 0.0%
Value $74,000 Shares 3,048 Share Price $24.28 * Est. Cost/Share $21.11 Unrealized @ Report Date +31.3%
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value $74,000 Shares 2,518 Share Price $29.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
YUM Yum Brands Inc 0.0%
Value $74,000 Shares 987 Share Price $74.97 Est. Cost/Share $51.41 Unrealized @ Report Date +43.7%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value $74,000 Shares 2,527 Share Price $29.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
— LEGG MASON INC 0.0%
Value $74,000 Shares 2,031 Share Price $36.44 Est. Cost/Share $46.29 Unrealized @ Report Date —
ALPMY Astellas Pharma Inc 0.0%
Value $74,000 Shares 5,198 Share Price $14.24 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.7%
FTNT Fortinet Inc 0.0%
Value $73,000 Shares 1,461 Share Price $49.97 * Est. Cost/Share $7.55 Unrealized @ Report Date +41.9%
TMUS T-MOBILE US INC 0.0%
Value $73,000 Shares 1,232 Share Price $59.25 Est. Cost/Share $35.76 Unrealized @ Report Date +64.9%
PCG PG&E CORP 0.0%
Value $73,000 Shares 1,839 Share Price $39.70 * Est. Cost/Share $45.57 Unrealized @ Report Date -4.7%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $73,000 Shares 485 Share Price $150.52 * Est. Cost/Share $61.35 Unrealized @ Report Date +22.9%
M MACY'S INC 0.0%
Value $72,000 Shares 2,526 Share Price $28.50 * Est. Cost/Share $24.15 Unrealized @ Report Date +23.2%
WTKWY Wolters Kluwer NV 0.0%
Value $72,000 Shares 1,481 Share Price $48.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +42.5%
KB KB Financial Group Inc 0.0%
Value $72,000 Shares 1,299 Share Price $55.43 * Est. Cost/Share $40.95 Unrealized @ Report Date +41.5%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $72,000 Shares 835 Share Price $86.23 * Est. Cost/Share $79.11 Unrealized @ Report Date +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $72,000 Shares 1,272 Share Price $56.60 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.2%
CDEVY City Developments Ltd 0.0%
Value $72,000 Shares 7,737 Share Price $9.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $71,000 Shares 693 Share Price $102.45 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.7%
— Valeant Pharmaceuticals International Inc 0.0%
Value $71,000 Shares 4,557 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $71,000 Shares 541 Share Price $131.24 Est. Cost/Share $76.54 Unrealized @ Report Date +69.2%
SUHJY Sun Hung Kai Properties Ltd 0.0%
Value $71,000 Shares 4,854 Share Price $14.63 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.2%
VLEEY Valeo SA 0.0%
Value $70,000 Shares 2,241 Share Price $31.24 Est. Cost/Share $28.83 Unrealized @ Report Date —
DLAKY Deutsche Lufthansa AG 0.0%
Value $70,000 Shares 2,330 Share Price $30.04 * Est. Cost/Share $13.11 Unrealized @ Report Date +144.2%
— Coloplast A/S 0.0%
Value $70,000 Shares 9,220 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— Royal Bank Of Scotland Group Plc 0.0%
Value $70,000 Shares 10,013 Share Price $6.99 Est. Cost/Share $5.33 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $70,000 Shares 1,674 Share Price $41.82 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.2%
TMICY Trend Micro Inc 0.0%
Value $70,000 Shares 1,217 Share Price $57.52 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 656 Share Price $106.71 * Est. Cost/Share $37.23 Unrealized @ Report Date +196.0%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $70,000 Shares 4,740 Share Price $14.77 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.4%
— ALTABA INC 0.0%
Value $69,000 Shares 988 Share Price $69.84 Est. Cost/Share $45.55 Unrealized @ Report Date —
JBAXY Julius Baer Gruppe AG 0.0%
Value $69,000 Shares 6,343 Share Price $10.88 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.0%
MFG Mizuho Financial Group Inc 0.0%
Value $69,000 Shares 20,884 Share Price $3.30 * Est. Cost/Share $3.76 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.0%
Value $68,000 Shares 2,436 Share Price $27.91 * Est. Cost/Share $23.86 Unrealized @ Report Date -18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $68,000 Shares 1,959 Share Price $34.71 * Est. Cost/Share $23.15 Unrealized @ Report Date +36.8%
DHI D.R. Horton Inc 0.0%
Value $68,000 Shares 1,673 Share Price $40.65 Est. Cost/Share $24.75 Unrealized @ Report Date +62.6%
— LafargeHolcim Ltd 0.0%
Value $68,000 Shares 7,114 Share Price $9.56 Est. Cost/Share $9.03 Unrealized @ Report Date —
WDS Woodside Petroleum Ltd 0.0%
Value $68,000 Shares 3,383 Share Price $20.10 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.0%
JBL JABIL INC 0.0%
Value $68,000 Shares 2,523 Share Price $26.95 Est. Cost/Share $21.98 Unrealized @ Report Date +24.6%
OSK OSHKOSH CORP 0.0%
Value $68,000 Shares 969 Share Price $70.18 * Est. Cost/Share $43.39 Unrealized @ Report Date +57.1%
HUM HUMANA INC 0.0%
Value $68,000 Shares 289 Share Price $235.29 * Est. Cost/Share $178.94 Unrealized @ Report Date +40.7%
MIELY Mitsubishi Electric Corp 0.0%
Value $67,000 Shares 2,331 Share Price $28.74 * Est. Cost/Share $25.40 Unrealized @ Report Date +27.6%
MFC Manulife Financial Corp 0.0%
Value $67,000 Shares 4,140 Share Price $16.18 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.7%
— InterContinental Hotels Group PLC 0.0%
Value $66,000 Shares 1,197 Share Price $55.14 Est. Cost/Share $47.79 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $66,000 Shares 380 Share Price $173.68 * Est. Cost/Share $67.49 Unrealized @ Report Date +28.8%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $66,000 Shares 3,324 Share Price $19.86 * Est. Cost/Share $13.36 Unrealized @ Report Date +55.4%
MURGY Munchener 0.0%
Value $66,000 Shares 3,178 Share Price $20.77 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.7%
WMB WILLIAMS COMPANIES INC 0.0%
Value $66,000 Shares 2,915 Share Price $22.64 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.3%
VCISY Vinci SA 0.0%
Value $66,000 Shares 3,142 Share Price $21.01 * Est. Cost/Share $19.26 Unrealized @ Report Date +27.9%
PBR Petroleo Brasileiro SA 0.0%
Value $65,000 Shares 4,878 Share Price $13.33 * Est. Cost/Share $6.01 Unrealized @ Report Date +135.3%
NTAP NETAPP INC 0.0%
Value $65,000 Shares 1,174 Share Price $55.37 * Est. Cost/Share $25.68 Unrealized @ Report Date +94.8%
BTLCY British Land Co PLC 0.0%
Value $65,000 Shares 7,903 Share Price $8.22 Est. Cost/Share $6.94 Unrealized @ Report Date —
PSO Pearson PLC 0.0%
Value $65,000 Shares 6,362 Share Price $10.22 * Est. Cost/Share $8.74 Unrealized @ Report Date +20.4%
ASX Advanced Semiconductor Engineering Inc 0.0%
Value $65,000 Shares 9,584 Share Price $6.78 * Est. Cost/Share $7.01 Unrealized @ Report Date +3.5%
AXAHY AXA SA 0.0%
Value $64,000 Shares 2,739 Share Price $23.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.9%
— GrubHub Inc 0.0%
Value $64,000 Shares 663 Share Price $96.53 Est. Cost/Share $45.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64,000 Shares 781 Share Price $81.95 * Est. Cost/Share $56.17 Unrealized @ Report Date +40.6%
TSLA TESLA INC 0.0%
Value $63,000 Shares 271 Share Price $232.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value $63,000 Shares 798 Share Price $78.95 * Est. Cost/Share $24.94 Unrealized @ Report Date +22.8%
BWA BORGWARNER INC 0.0%
Value $63,000 Shares 1,425 Share Price $44.21 * Est. Cost/Share $44.56 Unrealized @ Report Date -12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $63,000 Shares 1,348 Share Price $46.74 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.9%
MT ArcelorMittal 0.0%
Value $63,000 Shares 2,164 Share Price $29.11 * Est. Cost/Share $22.40 Unrealized @ Report Date +42.0%
NOK Nokia Oyj 0.0%
Value $63,000 Shares 12,722 Share Price $4.95 * Est. Cost/Share $5.77 Unrealized @ Report Date -5.2%
SGSOY SGS Ltd 0.0%
Value $62,000 Shares 2,729 Share Price $22.72 * Est. Cost/Share $21.17 Unrealized @ Report Date +16.0%
— CRH PLC 0.0%
Value $62,000 Shares 2,128 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $61,000 Shares 3,443 Share Price $17.72 * Est. Cost/Share $9.44 Unrealized @ Report Date +44.7%
NVZMY Novozymes A/S 0.0%
Value $61,000 Shares 1,251 Share Price $48.76 * Est. Cost/Share $41.11 Unrealized @ Report Date +27.3%
BURBY Burberry Group PLC 0.0%
Value $61,000 Shares 2,857 Share Price $21.35 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.8%
RRX Regal Beloit Corp 0.0%
Value $61,000 Shares 855 Share Price $71.35 * Est. Cost/Share $79.12 Unrealized @ Report Date -7.3%
KSS KOHL'S CORP 0.0%
Value $61,000 Shares 977 Share Price $62.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +38.8%
CCL CARNIVAL CORP 0.0%
Value $60,000 Shares 984 Share Price $60.98 Est. Cost/Share $42.65 Unrealized @ Report Date +42.5%
— Nordea Bank AB 0.0%
Value $60,000 Shares 6,347 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $60,000 Shares 1,195 Share Price $50.21 Est. Cost/Share $70.47 Unrealized @ Report Date —
STOSF Santos Ltd 0.0%
Value $59,000 Shares 15,258 Share Price $3.87 * Est. Cost/Share $2.70 Unrealized @ Report Date +14.0%
MITSY Mitsui & Co Ltd 0.0%
Value $59,000 Shares 192 Share Price $307.29 * Est. Cost/Share $255.02 Unrealized @ Report Date +35.9%
EPD Enterprise Products Partners LP 0.0%
Value $59,000 Shares 2,446 Share Price $24.12 Est. Cost/Share $24.89 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $59,000 Shares 1,273 Share Price $46.35 * Est. Cost/Share $29.62 Unrealized @ Report Date +30.7%
SUI SUN COMMUNITIES INC 0.0%
Value $59,000 Shares 693 Share Price $85.14 Est. Cost/Share $79.88 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $59,000 Shares 630 Share Price $93.65 * Est. Cost/Share $65.61 Unrealized @ Report Date +20.5%
HULCF Hulic Co Ltd Npv 0.0%
Value $59,000 Shares 5,500 Share Price $10.73 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— TransCanada Corp 0.0%
Value $58,000 Shares 1,635 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— APACHE CORPORATION 0.0%
Value $58,000 Shares 1,847 Share Price $31.40 Est. Cost/Share $43.74 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $58,000 Shares 1,018 Share Price $56.97 Est. Cost/Share $65.36 Unrealized @ Report Date —
— Pope Resources LP 0.0%
Value $58,000 Shares 830 Share Price $69.88 Est. Cost/Share $70.00 Unrealized @ Report Date —
TS TENARIS SA ADR 0.0%
Value $58,000 Shares 1,975 Share Price $29.37 * Est. Cost/Share $31.54 Unrealized @ Report Date +9.9%
— VEREIT INC CLASS A 0.0%
Value $58,000 Shares 9,253 Share Price $6.27 Est. Cost/Share $6.91 Unrealized @ Report Date —
DHLGY Deutsche Post AG 0.0%
Value $57,000 Shares 1,466 Share Price $38.88 * Est. Cost/Share $29.77 Unrealized @ Report Date +47.7%
MKTAY Makita Corp 0.0%
Value $57,000 Shares 1,354 Share Price $42.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +64.2%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value $57,000 Shares 2,844 Share Price $20.04 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Amcor Ltd 0.0%
Value $57,000 Shares 1,492 Share Price $38.20 Est. Cost/Share $38.64 Unrealized @ Report Date —
— DNB ASA 0.0%
Value $57,000 Shares 3,101 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
SWRAY Swire Pacific Ltd 0.0%
Value $57,000 Shares 6,170 Share Price $9.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.9%
WHR WHIRLPOOL CORP 0.0%
Value $57,000 Shares 403 Share Price $141.44 * Est. Cost/Share $187.45 Unrealized @ Report Date -18.3%
LUKOY PJSC Lukoil 0.0%
Value $57,000 Shares 888 Share Price $64.19 Est. Cost/Share $42.51 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $57,000 Shares 814 Share Price $70.02 * Est. Cost/Share $50.10 Unrealized @ Report Date +44.2%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $56,000 Shares 2,529 Share Price $22.14 * Est. Cost/Share $19.80 Unrealized @ Report Date +27.0%
SWGAY The Swatch Group AG 0.0%
Value $56,000 Shares 2,889 Share Price $19.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.8%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $56,000 Shares 4,170 Share Price $13.43 * Est. Cost/Share $14.72 Unrealized @ Report Date +6.1%
NMR Nomura Holdings Inc 0.0%
Value $56,000 Shares 11,014 Share Price $5.08 * Est. Cost/Share $6.20 Unrealized @ Report Date -5.6%
SYK STRYKER CORPORATION 0.0%
Value $56,000 Shares 396 Share Price $141.41 * Est. Cost/Share $92.81 Unrealized @ Report Date +59.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $56,000 Shares 623 Share Price $89.89 * Est. Cost/Share $53.35 Unrealized @ Report Date +51.0%
MITEY MITSUBISHI ESTATE CO LTD ADR 0.0%
Value $55,000 Shares 3,462 Share Price $15.89 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.0%
PHG Royal Philips NV ADR 0.0%
Value $55,000 Shares 1,677 Share Price $32.80 * Est. Cost/Share $30.42 Unrealized @ Report Date +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value $55,000 Shares 1,562 Share Price $35.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +24.2%
KBCSY KBC Group SA/NV 0.0%
Value $54,000 Shares 1,409 Share Price $38.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +45.7%
VUG Vanguard Growth ETF 0.0%
Value $54,000 Shares 395 Share Price $136.71 * Est. Cost/Share $18.17 Unrealized @ Report Date +30.2%
AGESY Ageas NV 0.0%
Value $54,000 Shares 1,158 Share Price $46.63 * Est. Cost/Share $37.72 Unrealized @ Report Date +37.4%
— SK Telecom Co Ltd 0.0%
Value $54,000 Shares 2,370 Share Price $22.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
TAP Molson Coors Brewing Co B 0.0%
Value $54,000 Shares 816 Share Price $66.18 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.5%
— Ashtead Group PLC 0.0%
Value $53,000 Shares 547 Share Price $96.89 Est. Cost/Share $74.82 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $53,000 Shares 345 Share Price $153.62 Est. Cost/Share $117.90 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $53,000 Shares 848 Share Price $62.50 * Est. Cost/Share $58.43 Unrealized @ Report Date +22.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $53,000 Shares 3,773 Share Price $14.05 Est. Cost/Share $13.25 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $53,000 Shares 2,168 Share Price $24.45 * Est. Cost/Share $12.35 Unrealized @ Report Date +108.6%
BLD TopBuild Corp 0.0%
Value $53,000 Shares 720 Share Price $73.61 * Est. Cost/Share $75.60 Unrealized @ Report Date +1.2%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.0%
— Akzo Nobel NV ADR 0.0%
Value $52,000 Shares 1,831 Share Price $28.40 Est. Cost/Share $21.56 Unrealized @ Report Date —
— Westfield Corp 0.0%
Value $52,000 Shares 8,082 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
BYDDY BYD Co Ltd 0.0%
Value $52,000 Shares 3,539 Share Price $14.69 * Est. Cost/Share $11.77 Unrealized @ Report Date +35.8%
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value $52,000 Shares 19,347 Share Price $2.69 Est. Cost/Share $2.93 Unrealized @ Report Date —
BMO Bank Montreal Que Com 0.0%
Value $52,000 Shares 745 Share Price $69.80 * Est. Cost/Share $43.36 Unrealized @ Report Date +26.7%
HSY THE HERSHEY CO 0.0%
Value $51,000 Shares 526 Share Price $96.96 * Est. Cost/Share $73.84 Unrealized @ Report Date +11.5%
DNKEY Danske Bk A/S Adr 0.0%
Value $51,000 Shares 3,122 Share Price $16.34 * Est. Cost/Share $14.64 Unrealized @ Report Date +28.9%
NTR Nutrien Ltd 0.0%
Value $51,000 Shares 1,258 Share Price $40.54 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
ASBFY Associated British Foods PLC 0.0%
Value $51,000 Shares 1,615 Share Price $31.58 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.8%
— IAC/InterActiveCorp 0.0%
Value $51,000 Shares 340 Share Price $150.00 Est. Cost/Share $54.51 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $51,000 Shares 623 Share Price $81.86 * Est. Cost/Share $72.80 Unrealized @ Report Date +24.3%
AIG American International Group Inc 0.0%
Value $51,000 Shares 1,151 Share Price $44.31 Est. Cost/Share $46.01 Unrealized @ Report Date -3.3%
MBGAF Daimler AG 0.0%
Value $51,000 Shares 663 Share Price $76.92 * Est. Cost/Share $47.38 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC 0.0%
Value $51,000 Shares 1,359 Share Price $37.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +33.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,000 Shares 537 Share Price $94.97 Est. Cost/Share $50.91 Unrealized @ Report Date +86.0%
TRYIY Toray Industries Inc 0.0%
Value $50,000 Shares 3,146 Share Price $15.89 * Est. Cost/Share $17.30 Unrealized @ Report Date +9.9%
TELNY Telenor ASA 0.0%
Value $50,000 Shares 2,399 Share Price $20.84 * Est. Cost/Share $16.27 Unrealized @ Report Date +40.0%
— CDK GLOBAL INC 0.0%
Value $50,000 Shares 939 Share Price $53.25 Est. Cost/Share $51.71 Unrealized @ Report Date —
HTHIF Hitachi Ltd 0.0%
Value $50,000 Shares 7,000 Share Price $7.14 * Est. Cost/Share $5.48 Unrealized @ Report Date +36.4%
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value $50,000 Shares 2,468 Share Price $20.26 Est. Cost/Share $19.58 Unrealized @ Report Date —
SEKEY Seiko Epson Corp ADR 0.0%
Value $50,000 Shares 6,233 Share Price $8.02 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.7%
HP Helmerich & Payne Inc 0.0%
Value $50,000 Shares 830 Share Price $60.24 * Est. Cost/Share $59.02 Unrealized @ Report Date +12.8%
— Luxottica Group SpA 0.0%
Value $50,000 Shares 899 Share Price $55.62 Est. Cost/Share $45.58 Unrealized @ Report Date —
EC Ecopetrol SA 0.0%
Value $50,000 Shares 2,711 Share Price $18.44 * Est. Cost/Share $8.17 Unrealized @ Report Date +136.5%
— Anglo American PLC 0.0%
Value $50,000 Shares 2,179 Share Price $22.95 Est. Cost/Share $15.14 Unrealized @ Report Date —
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value $50,000 Shares 1,582 Share Price $31.61 * Est. Cost/Share $38.57 Unrealized @ Report Date -10.2%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $50,000 Shares 1,640 Share Price $30.49 * Est. Cost/Share $21.85 Unrealized @ Report Date +54.0%
FRCOY Fast Retailing Co Ltd 0.0%
Value $50,000 Shares 1,443 Share Price $34.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +39.4%
NSANY Nissan Motor Co Ltd 0.0%
Value $49,000 Shares 2,768 Share Price $17.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.6%
FLR FLUOR CORP 0.0%
Value $49,000 Shares 931 Share Price $52.63 * Est. Cost/Share $44.42 Unrealized @ Report Date +22.1%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share $38.33 Unrealized @ Report Date —
CAE Cae Inc Com 0.0%
Value $49,000 Shares 2,879 Share Price $17.02 * Est. Cost/Share $13.71 Unrealized @ Report Date +32.4%
— Cnooc Ltd 0.0%
Value $49,000 Shares 340 Share Price $144.12 Est. Cost/Share $114.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $49,000 Shares 920 Share Price $53.26 * Est. Cost/Share $31.75 Unrealized @ Report Date +43.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $49,000 Shares 7,122 Share Price $6.88 Est. Cost/Share $6.65 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $49,000 Shares 617 Share Price $79.42 * Est. Cost/Share $41.88 Unrealized @ Report Date +53.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $49,000 Shares 238 Share Price $205.88 * Est. Cost/Share $90.17 Unrealized @ Report Date +123.2%
ET Energy Transfer Equity LP 0.0%
Value $48,000 Shares 3,409 Share Price $14.08 Est. Cost/Share $9.36 Unrealized @ Report Date —
TEZNY Terna SpA 0.0%
Value $48,000 Shares 2,929 Share Price $16.39 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.6%
BXBLY Brambles Ltd 0.0%
Value $48,000 Shares 3,465 Share Price $13.85 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.6%
MLCO Melco Resorts & Entertainment 0.0%
Value $48,000 Shares 1,704 Share Price $28.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +63.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $48,000 Shares 763 Share Price $62.91 * Est. Cost/Share $35.06 Unrealized @ Report Date +66.8%
NI NISOURCE INC 0.0%
Value $48,000 Shares 2,196 Share Price $21.86 * Est. Cost/Share $12.82 Unrealized @ Report Date +44.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $48,000 Shares 326 Share Price $147.24 * Est. Cost/Share $108.47 Unrealized @ Report Date -6.5%
VIVHY Vivendi SA 0.0%
Value $48,000 Shares 2,039 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
ITOCY ITOCHU Corp 0.0%
Value $48,000 Shares 1,405 Share Price $34.16 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.7%
DVN DEVON ENERGY CORP 0.0%
Value $47,000 Shares 1,771 Share Price $26.54 * Est. Cost/Share $24.18 Unrealized @ Report Date -6.4%
NWL NEWELL BRANDS INC 0.0%
Value $47,000 Shares 2,016 Share Price $23.31 * Est. Cost/Share $31.76 Unrealized @ Report Date -44.0%
SVNLY Svenska Handelsbanken 0.0%
Value $47,000 Shares 8,775 Share Price $5.36 * Est. Cost/Share $6.93 Unrealized @ Report Date -10.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $47,000 Shares 479 Share Price $98.12 * Est. Cost/Share $55.31 Unrealized @ Report Date +48.3%
JAPAY Japan Tobacco Inc 0.0%
Value $46,000 Shares 3,632 Share Price $12.67 * Est. Cost/Share $17.09 Unrealized @ Report Date -16.1%
QSR Restaurant Brands Intl Inc com 0.0%
Value $46,000 Shares 927 Share Price $49.62 * Est. Cost/Share $50.56 Unrealized @ Report Date +12.6%
HWC Hancock Holding Co 0.0%
Value $46,000 Shares 915 Share Price $50.27 * Est. Cost/Share $30.26 Unrealized @ Report Date +70.8%
BBY BEST BUY CO INC 0.0%
Value $46,000 Shares 719 Share Price $63.98 * Est. Cost/Share $28.05 Unrealized @ Report Date +87.2%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $46,000 Shares 4,535 Share Price $10.14 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.7%
— Concho Resources Inc 0.0%
Value $46,000 Shares 358 Share Price $128.49 Est. Cost/Share $85.24 Unrealized @ Report Date —
KKPNY Koninklijke KPN NV 0.0%
Value $46,000 Shares 16,480 Share Price $2.79 * Est. Cost/Share $3.18 Unrealized @ Report Date -6.0%
DIFTY Daito Trust Construction Co Ltd 0.0%
Value $45,000 Shares 1,204 Share Price $37.38 * Est. Cost/Share $44.04 Unrealized @ Report Date -2.9%
— CIGNA CORP 0.0%
Value $45,000 Shares 309 Share Price $145.63 Est. Cost/Share $130.36 Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $45,000 Shares 1,446 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $45,000 Shares 449 Share Price $100.22 Est. Cost/Share $82.64 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $45,000 Shares 402 Share Price $111.94 * Est. Cost/Share $81.80 Unrealized @ Report Date +6.1%
— CONVERGYS CORPORATION 0.0%
Value $45,000 Shares 2,235 Share Price $20.13 Est. Cost/Share $24.08 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $45,000 Shares 777 Share Price $57.92 * Est. Cost/Share $41.14 Unrealized @ Report Date +29.0%
SSEZY SSE PLC 0.0%
Value $45,000 Shares 2,817 Share Price $15.97 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.4%
CCK CROWN HOLDINGS INC 0.0%
Value $45,000 Shares 950 Share Price $47.37 Est. Cost/Share $52.17 Unrealized @ Report Date -7.6%
ASAZY Assa Abloy AB 0.0%
Value $45,000 Shares 4,716 Share Price $9.54 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.7%
RELX Relx Plc American Depositary Shares 0.0%
Value $45,000 Shares 2,404 Share Price $18.72 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.0%
ITGR Integer Holdings Corp 0.0%
Value $45,000 Shares 812 Share Price $55.42 * Est. Cost/Share $25.16 Unrealized @ Report Date +124.7%
— Volkswagen AG 0.0%
Value $44,000 Shares 1,250 Share Price $35.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $44,000 Shares 1,671 Share Price $26.33 Est. Cost/Share $49.42 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $44,000 Shares 642 Share Price $68.54 * Est. Cost/Share $94.78 Unrealized @ Report Date -12.1%
BAESY BAE Systems PLC 0.0%
Value $43,000 Shares 1,494 Share Price $28.78 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.6%
— L BRANDS INC 0.0%
Value $43,000 Shares 1,354 Share Price $31.76 Est. Cost/Share $82.49 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $43,000 Shares 767 Share Price $56.06 * Est. Cost/Share $48.74 Unrealized @ Report Date -2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $43,000 Shares 1,102 Share Price $39.02 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.9%
EPP iShares MSCI Pacific ex Japan 0.0%
Value $43,000 Shares 950 Share Price $45.26 * Est. Cost/Share $47.81 Unrealized @ Report Date -2.8%
HXL HEXCEL CORP 0.0%
Value $42,000 Shares 684 Share Price $61.40 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
— Fleetcor Technologies Inc 0.0%
Value $42,000 Shares 219 Share Price $191.78 Est. Cost/Share $119.52 Unrealized @ Report Date —
SDVKY Sandvik AB ADR 0.0%
Value $41,000 Shares 2,292 Share Price $17.89 * Est. Cost/Share $13.36 Unrealized @ Report Date +38.0%
— Mobileye Nv 0.0%
Value $41,000 Shares 652 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
FSNUY Fresenius SE & Co KGaA 0.0%
Value $41,000 Shares 2,554 Share Price $16.05 * Est. Cost/Share $19.99 Unrealized @ Report Date -4.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $41,000 Shares 809 Share Price $50.68 Est. Cost/Share $41.42 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $41,000 Shares 1,684 Share Price $24.35 * Est. Cost/Share $21.91 Unrealized @ Report Date -7.4%
WELL Welltower Inc Com 0.0%
Value $41,000 Shares 848 Share Price $48.35 * Est. Cost/Share $45.12 Unrealized @ Report Date -7.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $40,000 Shares 762 Share Price $52.49 * Est. Cost/Share $30.08 Unrealized @ Report Date +16.9%
EBKDY Erste Group Bank AG. 0.0%
Value $40,000 Shares 1,837 Share Price $21.77 * Est. Cost/Share $15.42 Unrealized @ Report Date +63.8%
— Umpqua Holdings Corp 0.0%
Value $40,000 Shares 2,030 Share Price $19.70 Est. Cost/Share $15.98 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $40,000 Shares 634 Share Price $63.09 Est. Cost/Share $64.86 Unrealized @ Report Date —
VOO Vanguard 500 ETF 0.0%
Value $40,000 Shares 175 Share Price $228.57 * Est. Cost/Share $213.39 Unrealized @ Report Date +13.4%
RITM New Residential Invt Corp Com New 0.0%
Value $40,000 Shares 2,488 Share Price $16.08 Est. Cost/Share $14.16 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $40,000 Shares 2,397 Share Price $16.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $40,000 Shares 245 Share Price $163.27 * Est. Cost/Share $61.79 Unrealized @ Report Date +170.8%
— Nektar Therapeutics Inc 0.0%
Value $40,000 Shares 402 Share Price $99.50 Est. Cost/Share $60.40 Unrealized @ Report Date —
MKL MARKEL CORPORATION 0.0%
Value $40,000 Shares 36 Share Price $1111.11 * Est. Cost/Share $1095.49 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $40,000 Shares 809 Share Price $49.44 Est. Cost/Share $40.21 Unrealized @ Report Date +21.3%
ORANY Orange SA 0.0%
Value $40,000 Shares 2,884 Share Price $13.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.2%
— MYLAN NV 0.0%
Value $39,000 Shares 1,123 Share Price $34.73 Est. Cost/Share $35.48 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $39,000 Shares 848 Share Price $45.99 * Est. Cost/Share $32.51 Unrealized @ Report Date +36.3%
— Nomura Holdings Inc 0.0%
Value $39,000 Shares 6,900 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $39,000 Shares 619 Share Price $63.00 * Est. Cost/Share $54.51 Unrealized @ Report Date +32.1%
AMKBF A P Moller Maersk AS 0.0%
Value $39,000 Shares 26 Share Price $1500.00 * Est. Cost/Share $865.98 Unrealized @ Report Date +5.4%
TAL TAL Education Group 0.0%
Value $39,000 Shares 1,075 Share Price $36.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +107.9%
— Essity AB 0.0%
Value $39,000 Shares 1,546 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
UUGRY United Utilities Group PLC 0.0%
Value $38,000 Shares 2,197 Share Price $17.30 * Est. Cost/Share $24.06 Unrealized @ Report Date -15.6%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $38,000 Shares 2,046 Share Price $18.57 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $38,000 Shares 1,114 Share Price $34.11 Est. Cost/Share $33.17 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $38,000 Shares 64 Share Price $593.75 * Est. Cost/Share $676.64 Unrealized @ Report Date -4.1%
— KELLOGG CO 0.0%
Value $38,000 Shares 628 Share Price $60.51 * Est. Cost/Share $47.03 Unrealized @ Report Date -2.2%
XEL XCEL ENERGY INC 0.0%
Value $38,000 Shares 955 Share Price $39.79 * Est. Cost/Share $25.54 Unrealized @ Report Date +40.6%
— Mitsubishi Corp 0.0%
Value $38,000 Shares 843 Share Price $45.08 Est. Cost/Share $32.42 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $38,000 Shares 379 Share Price $100.26 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.8%
— Toshiba Corp 0.0%
Value $37,000 Shares 2,341 Share Price $15.81 Est. Cost/Share $14.18 Unrealized @ Report Date —
SWDBY Swedbank AB 0.0%
Value $37,000 Shares 2,084 Share Price $17.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.4%
L Loews Corp 0.0%
Value $37,000 Shares 839 Share Price $44.10 * Est. Cost/Share $43.10 Unrealized @ Report Date +11.5%
LVS Las Vegas Sands Corp 0.0%
Value $37,000 Shares 602 Share Price $61.46 Est. Cost/Share $40.29 Unrealized @ Report Date +53.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $37,000 Shares 487 Share Price $75.98 * Est. Cost/Share $67.78 Unrealized @ Report Date +2.8%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $-1169.51 Unrealized @ Report Date —
TSRYY Treasury Wine Estates Ltd 0.0%
Value $37,000 Shares 2,966 Share Price $12.47 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.0%
BKH Black Hills Corp 0.0%
Value $36,000 Shares 711 Share Price $50.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.6%
— BBA AVIATION PLC ADR 0.0%
Value $36,000 Shares 1,636 Share Price $22.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $36,000 Shares 2,140 Share Price $16.82 * Est. Cost/Share $12.17 Unrealized @ Report Date +33.3%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $36,000 Shares 563 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— Monmouth Real Estate Investment Corp 0.0%
Value $36,000 Shares 2,449 Share Price $14.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $36,000 Shares 441 Share Price $81.63 * Est. Cost/Share $66.36 Unrealized @ Report Date +27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,000 Shares 549 Share Price $65.57 * Est. Cost/Share $55.10 Unrealized @ Report Date +6.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $36,000 Shares 256 Share Price $140.63 * Est. Cost/Share $127.87 Unrealized @ Report Date -1.3%
PCAR PACCAR INC 0.0%
Value $36,000 Shares 657 Share Price $54.79 * Est. Cost/Share $25.37 Unrealized @ Report Date +28.1%
CC THE CHEMOURS CO 0.0%
Value $35,000 Shares 807 Share Price $43.37 * Est. Cost/Share $11.56 Unrealized @ Report Date +210.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $35,000 Shares 412 Share Price $84.95 * Est. Cost/Share $93.78 Unrealized @ Report Date -4.1%
KMX CARMAX INC 0.0%
Value $35,000 Shares 640 Share Price $54.69 * Est. Cost/Share $58.26 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.0%
Value $35,000 Shares 1,138 Share Price $30.76 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.4%
TIAOF Telecom Italia SpA 0.0%
Value $35,000 Shares 37,306 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $35,000 Shares 1,432 Share Price $24.44 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.0%
Value $35,000 Shares 861 Share Price $40.65 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $35,000 Shares 1,078 Share Price $32.47 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.8%
G Genpact Ltd 0.0%
Value $35,000 Shares 1,185 Share Price $29.54 Est. Cost/Share $23.77 Unrealized @ Report Date +23.1%
SLF Sun Life Finl Inc Com 0.0%
Value $35,000 Shares 1,003 Share Price $34.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +14.5%
MTZ MasTec Inc 0.0%
Value $34,000 Shares 729 Share Price $46.64 Est. Cost/Share $17.04 Unrealized @ Report Date +176.2%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $34,000 Shares 2,323 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— Vedanta Ltd 0.0%
Value $34,000 Shares 2,072 Share Price $16.41 Est. Cost/Share $12.56 Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd 0.0%
Value $34,000 Shares 925 Share Price $36.76 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.9%
— Abiomed Inc Com 0.0%
Value $34,000 Shares 125 Share Price $272.00 Est. Cost/Share $93.71 Unrealized @ Report Date —
SOMLY SECOM Co Ltd 0.0%
Value $34,000 Shares 2,190 Share Price $15.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 406 Share Price $83.74 * Est. Cost/Share $22.96 Unrealized @ Report Date +72.2%
— Shell Midstream Partners LP 0.0%
Value $34,000 Shares 1,634 Share Price $20.81 Est. Cost/Share $33.45 Unrealized @ Report Date —
SCMWY Swisscom AG 0.0%
Value $34,000 Shares 805 Share Price $42.24 * Est. Cost/Share $47.22 Unrealized @ Report Date +4.9%
GVDNY Givaudan SA 0.0%
Value $34,000 Shares 854 Share Price $39.81 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $33,000 Shares 1,166 Share Price $28.30 Est. Cost/Share $25.76 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +33.8%
SGBLY Standard Bank Group Ltd 0.0%
Value $33,000 Shares 1,803 Share Price $18.30 Est. Cost/Share $11.46 Unrealized @ Report Date +61.9%
— LIBERTY GLOBAL PLC C 0.0%
Value $33,000 Shares 1,305 Share Price $25.29 Est. Cost/Share $49.38 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33,000 Shares 298 Share Price $110.74 * Est. Cost/Share $89.54 Unrealized @ Report Date +16.4%
USFD US Food Holding Corp 0.0%
Value $33,000 Shares 1,113 Share Price $29.65 * Est. Cost/Share $24.92 Unrealized @ Report Date +31.5%
FBP First BanCorp 0.0%
Value $33,000 Shares 5,598 Share Price $5.89 * Est. Cost/Share $2.66 Unrealized @ Report Date +84.3%
MOD Modine Manufacturing Co 0.0%
Value $33,000 Shares 1,587 Share Price $20.79 Est. Cost/Share $8.48 Unrealized @ Report Date +149.3%
ETR ENTERGY CORP 0.0%
Value $33,000 Shares 493 Share Price $66.94 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.5%
MBGYY Daimler AG 0.0%
Value $33,000 Shares 1,718 Share Price $19.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.3%
HOCPY Hoya Corp 0.0%
Value $33,000 Shares 737 Share Price $44.78 * Est. Cost/Share $45.11 Unrealized @ Report Date +13.4%
ESLOY Essilor International SA 0.0%
Value $33,000 Shares 599 Share Price $55.09 * Est. Cost/Share $60.94 Unrealized @ Report Date +10.9%
DAN Dana Inc 0.0%
Value $32,000 Shares 1,275 Share Price $25.10 * Est. Cost/Share $13.25 Unrealized @ Report Date +63.2%
SLLDY Sanlam Ltd 0.0%
Value $32,000 Shares 2,423 Share Price $13.21 * Est. Cost/Share $9.09 Unrealized @ Report Date +61.0%
— Magellan Midstream Partners LP 0.0%
Value $32,000 Shares 549 Share Price $58.29 Est. Cost/Share $65.61 Unrealized @ Report Date —
SCHYY Sands China Ltd 0.0%
Value $32,000 Shares 702 Share Price $45.58 * Est. Cost/Share $40.41 Unrealized @ Report Date +34.5%
ECL Ecolab Inc 0.0%
Value $32,000 Shares 283 Share Price $113.07 * Est. Cost/Share $104.34 Unrealized @ Report Date +21.0%
— GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S 0.0%
Value $32,000 Shares 257 Share Price $124.51 Est. Cost/Share $124.51 Unrealized @ Report Date —
BBD Banco Bradesco Sa 0.0%
Value $32,000 Shares 2,801 Share Price $11.42 * Est. Cost/Share $8.70 Unrealized @ Report Date +36.6%
FUJIY FUJIFILM Holdings Corp 0.0%
Value $32,000 Shares 936 Share Price $34.19 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.6%
MPLX MPLX LP Partnership Units 0.0%
Value $32,000 Shares 974 Share Price $32.85 Est. Cost/Share $30.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $31,000 Shares 1,937 Share Price $16.00 Est. Cost/Share $17.03 Unrealized @ Report Date -6.4%
KNYJY KONE Oyj 0.0%
Value $31,000 Shares 1,465 Share Price $21.16 * Est. Cost/Share $26.72 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $31,000 Shares 297 Share Price $104.38 * Est. Cost/Share $82.33 Unrealized @ Report Date +40.9%
ADNT ADIENT PLC 0.0%
Value $31,000 Shares 587 Share Price $52.81 * Est. Cost/Share $66.01 Unrealized @ Report Date -10.3%
— WPX ENERGY INC CLASS A 0.0%
Value $31,000 Shares 2,532 Share Price $12.24 Est. Cost/Share $6.10 Unrealized @ Report Date —
— HCP INC 0.0%
Value $31,000 Shares 1,589 Share Price $19.51 Est. Cost/Share $20.10 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $31,000 Shares 220 Share Price $140.91 * Est. Cost/Share $92.85 Unrealized @ Report Date +77.0%
— Smurfit Kappa Group PLC 0.0%
Value $31,000 Shares 781 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
INFY Infosys Ltd 0.0%
Value $31,000 Shares 1,884 Share Price $16.45 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.6%
AKBA Akebia Therapeutics Inc 0.0%
Value $31,000 Shares 3,315 Share Price $9.35 Est. Cost/Share $13.99 Unrealized @ Report Date -31.9%
— Continental Resources Inc 0.0%
Value $31,000 Shares 576 Share Price $53.82 Est. Cost/Share $29.10 Unrealized @ Report Date —
SAXPY Sampo Oyj 0.0%
Value $30,000 Shares 1,177 Share Price $25.49 * Est. Cost/Share $28.40 Unrealized @ Report Date -1.8%
LFUS LITTELFUSE INC 0.0%
Value $30,000 Shares 174 Share Price $172.41 * Est. Cost/Share $175.06 Unrealized @ Report Date +18.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $30,000 Shares 814 Share Price $36.86 * Est. Cost/Share $22.31 Unrealized @ Report Date +35.6%
PWR QUANTA SERVICES INC 0.0%
Value $30,000 Shares 1,044 Share Price $28.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $30,000 Shares 1,728 Share Price $17.36 Est. Cost/Share $19.20 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $30,000 Shares 1,092 Share Price $27.47 * Est. Cost/Share $10.38 Unrealized @ Report Date +143.8%
— COHERENT INC 0.0%
Value $30,000 Shares 186 Share Price $161.29 Est. Cost/Share $158.98 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $30,000 Shares 367 Share Price $81.74 Est. Cost/Share $78.27 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $30,000 Shares 126 Share Price $238.10 * Est. Cost/Share $80.68 Unrealized @ Report Date +211.3%
— Reckitt Benckiser Group PLC 0.0%
Value $30,000 Shares 2,040 Share Price $14.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC C 0.0%
Value $30,000 Shares 1,702 Share Price $17.63 Est. Cost/Share $30.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $30,000 Shares 598 Share Price $50.17 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.1%
— JUNIPER NETWORKS INC 0.0%
Value $30,000 Shares 1,346 Share Price $22.29 Est. Cost/Share $21.85 Unrealized @ Report Date —
VWDRY Vestas Wind Systems A/S 0.0%
Value $30,000 Shares 1,460 Share Price $20.55 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.3%
— Chr. Hansen Holding A/S 0.0%
Value $30,000 Shares 757 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29,000 Shares 763 Share Price $38.01 * Est. Cost/Share $63.18 Unrealized @ Report Date -42.4%
BCS Barclays Plc Adr 0.0%
Value $29,000 Shares 2,966 Share Price $9.78 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.0%
TGNA TEGNA INC 0.0%
Value $29,000 Shares 2,958 Share Price $9.80 * Est. Cost/Share $17.20 Unrealized @ Report Date -20.6%
MCO Moody s Corporation 0.0%
Value $29,000 Shares 213 Share Price $136.15 * Est. Cost/Share $87.45 Unrealized @ Report Date +72.3%
— Aspen Technology Inc 0.0%
Value $29,000 Shares 375 Share Price $77.33 Est. Cost/Share $47.51 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $29,000 Shares 418 Share Price $69.38 Est. Cost/Share $69.38 Unrealized @ Report Date —
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $29,000 Shares 8,036 Share Price $3.61 * Est. Cost/Share $3.56 Unrealized @ Report Date +15.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $29,000 Shares 460 Share Price $63.04 * Est. Cost/Share $56.53 Unrealized @ Report Date +22.9%
MARUY Marubeni Corp 0.0%
Value $29,000 Shares 440 Share Price $65.91 * Est. Cost/Share $50.49 Unrealized @ Report Date +44.3%
CTTAY Continental AG 0.0%
Value $29,000 Shares 560 Share Price $51.79 * Est. Cost/Share $42.52 Unrealized @ Report Date +30.3%
CASY Casey s General Stores Inc 0.0%
Value $29,000 Shares 308 Share Price $94.16 * Est. Cost/Share $96.40 Unrealized @ Report Date +7.7%
— The Howard Hughes Corp 0.0%
Value $29,000 Shares 232 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $29,000 Shares 610 Share Price $47.54 Est. Cost/Share $36.69 Unrealized @ Report Date —
UNICY Unicharm Corp 0.0%
Value $28,000 Shares 6,063 Share Price $4.62 * Est. Cost/Share $5.53 Unrealized @ Report Date +5.4%
SNN Smith & Nephew PLC 0.0%
Value $28,000 Shares 917 Share Price $30.53 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.5%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value $28,000 Shares 2,917 Share Price $9.60 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.1%
DSEEY Daiwa Securities Group Inc 0.0%
Value $28,000 Shares 5,442 Share Price $5.15 * Est. Cost/Share $6.19 Unrealized @ Report Date +4.8%
LEA Lear Corp 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $109.47 Unrealized @ Report Date +45.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28,000 Shares 979 Share Price $28.60 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.3%
NVR NVR Inc 0.0%
Value $28,000 Shares 12 Share Price $2333.33 * Est. Cost/Share $2224.34 Unrealized @ Report Date +25.9%
ADC Agree Realty Corp 0.0%
Value $28,000 Shares 614 Share Price $45.60 Est. Cost/Share $35.68 Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $27,000 Shares 55 Share Price $490.91 * Est. Cost/Share $346.08 Unrealized @ Report Date +66.2%
HENKY Henkel AG & Co KGaA 0.0%
Value $27,000 Shares 238 Share Price $113.45 * Est. Cost/Share $122.43 Unrealized @ Report Date +3.4%
ONB Old National Bancorp 0.0%
Value $27,000 Shares 1,675 Share Price $16.12 * Est. Cost/Share $11.84 Unrealized @ Report Date +42.7%
EXEL Exelixis Inc 0.0%
Value $27,000 Shares 1,282 Share Price $21.06 * Est. Cost/Share $4.70 Unrealized @ Report Date +370.9%
ERIC LM Ericsson Telephone Co 0.0%
Value $27,000 Shares 4,910 Share Price $5.50 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.0%
Value $27,000 Shares 547 Share Price $49.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +42.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $27,000 Shares 257 Share Price $105.06 * Est. Cost/Share $47.47 Unrealized @ Report Date +107.3%
GPC GENUINE PARTS CO 0.0%
Value $27,000 Shares 340 Share Price $79.41 * Est. Cost/Share $68.98 Unrealized @ Report Date +4.2%
LSTR Landstar System Inc 0.0%
Value $27,000 Shares 264 Share Price $102.27 Est. Cost/Share $67.73 Unrealized @ Report Date —
SKHSY Sekisui House Ltd 0.0%
Value $27,000 Shares 1,768 Share Price $15.27 * Est. Cost/Share $16.90 Unrealized @ Report Date +9.4%
CRL Charles River Laboratories International Inc 0.0%
Value $27,000 Shares 282 Share Price $95.74 * Est. Cost/Share $84.98 Unrealized @ Report Date +25.6%
— Siliconware Precision Industries Co Ltd 0.0%
Value $27,000 Shares 3,470 Share Price $7.78 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AU Optronics Corp 0.0%
Value $27,000 Shares 6,748 Share Price $4.00 Est. Cost/Share $3.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $27,000 Shares 1,107 Share Price $24.39 Est. Cost/Share $26.25 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $77.18 Unrealized @ Report Date —
— Energy Transfer Partners LP 0.0%
Value $26,000 Shares 1,643 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $26,000 Shares 425 Share Price $61.18 Est. Cost/Share $59.79 Unrealized @ Report Date —
— bluebird bio Inc 0.0%
Value $26,000 Shares 156 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— GTT Communications Inc 0.0%
Value $26,000 Shares 466 Share Price $55.79 Est. Cost/Share $30.04 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $26,000 Shares 775 Share Price $33.55 * Est. Cost/Share $24.30 Unrealized @ Report Date +51.3%
WAL Western Alliance Bancorp 0.0%
Value $26,000 Shares 460 Share Price $56.52 * Est. Cost/Share $36.63 Unrealized @ Report Date +37.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,000 Shares 475 Share Price $54.74 * Est. Cost/Share $44.79 Unrealized @ Report Date +3.4%
DSDVY DSV A/S 0.0%
Value $26,000 Shares 764 Share Price $34.03 * Est. Cost/Share $39.18 Unrealized @ Report Date +1.3%
CHD Church & Dwight Co Inc 0.0%
Value $26,000 Shares 644 Share Price $40.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $26,000 Shares 761 Share Price $34.17 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.1%
LGGNY Legal & General Group PLC 0.0%
Value $26,000 Shares 1,508 Share Price $17.24 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.1%
AES THE AES CORPORATION 0.0%
Value $26,000 Shares 2,411 Share Price $10.78 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.5%
BCH Banco De Chile 0.0%
Value $26,000 Shares 279 Share Price $93.19 * Est. Cost/Share $85.13 Unrealized @ Report Date +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value $26,000 Shares 627 Share Price $41.47 * Est. Cost/Share $23.85 Unrealized @ Report Date -5.1%
— Tesco PLC 0.0%
Value $26,000 Shares 3,515 Share Price $7.40 Est. Cost/Share $6.24 Unrealized @ Report Date —
EXPGY Experian PLC 0.0%
Value $26,000 Shares 1,463 Share Price $17.77 * Est. Cost/Share $18.39 Unrealized @ Report Date +18.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $25,000 Shares 150 Share Price $166.67 * Est. Cost/Share $144.80 Unrealized @ Report Date +27.6%
— LOGMEIN INC 0.0%
Value $25,000 Shares 274 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $25,000 Shares 69 Share Price $362.32 * Est. Cost/Share $139.55 Unrealized @ Report Date -1.4%
— Chemical Financial Corp 0.0%
Value $25,000 Shares 510 Share Price $49.02 Est. Cost/Share $42.34 Unrealized @ Report Date —
— Waddell & Reed Financial Inc 0.0%
Value $25,000 Shares 1,272 Share Price $19.65 Est. Cost/Share $15.71 Unrealized @ Report Date —
GEL Genesis Energy LP 0.0%
Value $25,000 Shares 1,318 Share Price $18.97 Est. Cost/Share $28.72 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $25,000 Shares 787 Share Price $31.77 Est. Cost/Share $20.02 Unrealized @ Report Date —
SSREY Swiss Re AG 0.0%
Value $25,000 Shares 1,233 Share Price $20.28 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.4%
— Seagate Technology PLC 0.0%
Value $25,000 Shares 481 Share Price $51.98 Est. Cost/Share $31.57 Unrealized @ Report Date —
— EnLink Midstream Partners LP 0.0%
Value $25,000 Shares 1,846 Share Price $13.54 Est. Cost/Share $12.63 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $25,000 Shares 190 Share Price $131.58 * Est. Cost/Share $130.28 Unrealized @ Report Date -7.2%
BAP Credicorp Ltd 0.0%
Value $24,000 Shares 118 Share Price $203.39 * Est. Cost/Share $116.36 Unrealized @ Report Date +60.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24,000 Shares 241 Share Price $99.59 * Est. Cost/Share $117.41 Unrealized @ Report Date -6.5%
— Williams Partners Lp 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $34.38 Unrealized @ Report Date —
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $24,000 Shares 2,445 Share Price $9.82 * Est. Cost/Share $10.67 Unrealized @ Report Date +15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 478 Share Price $50.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +177.1%
— Tallgrass Energy Partners LP 0.0%
Value $24,000 Shares 657 Share Price $36.53 Est. Cost/Share $37.80 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $24,000 Shares 597 Share Price $40.20 Est. Cost/Share $7.53 Unrealized @ Report Date +435.5%
SHCAY Sharp Corp 0.0%
Value $24,000 Shares 3,351 Share Price $7.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CBS CORP CLASS B 0.0%
Value $24,000 Shares 528 Share Price $45.45 Est. Cost/Share $45.37 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $24,000 Shares 103 Share Price $233.01 * Est. Cost/Share $203.94 Unrealized @ Report Date +7.4%
WHGLY WH Group Ltd 0.0%
Value $24,000 Shares 1,157 Share Price $20.74 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.7%
— Shaw Communications Inc 0.0%
Value $24,000 Shares 1,565 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $24,000 Shares 221 Share Price $108.60 * Est. Cost/Share $121.65 Unrealized @ Report Date -1.7%
EME EMCOR Group Inc 0.0%
Value $24,000 Shares 352 Share Price $68.18 * Est. Cost/Share $48.44 Unrealized @ Report Date +56.1%
— Andeavor Logistics Lp Com Unit Lp Int 0.0%
Value $24,000 Shares 556 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $24,000 Shares 167 Share Price $143.71 * Est. Cost/Share $150.86 Unrealized @ Report Date +2.1%
KEP Korea Electric Power Corp ADR 0.0%
Value $24,000 Shares 1,674 Share Price $14.34 * Est. Cost/Share $18.17 Unrealized @ Report Date -15.3%
RBC RBC bearings Inc 0.0%
Value $24,000 Shares 197 Share Price $121.83 Est. Cost/Share $124.19 Unrealized @ Report Date +0.0%
KPCPY Kasikornbank Public Co Ltd 0.0%
Value $24,000 Shares 1,037 Share Price $23.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +25.0%
— CATALENT INC 0.0%
Value $24,000 Shares 665 Share Price $36.09 Est. Cost/Share $32.22 Unrealized @ Report Date —
— Western Gas Equity Partners LP 0.0%
Value $24,000 Shares 749 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $23,000 Shares 247 Share Price $93.12 Est. Cost/Share $60.16 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value $23,000 Shares 213 Share Price $107.98 * Est. Cost/Share $115.32 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,000 Shares 252 Share Price $91.27 * Est. Cost/Share $103.60 Unrealized @ Report Date -4.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $23,000 Shares 629 Share Price $36.57 * Est. Cost/Share $41.09 Unrealized @ Report Date +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,000 Shares 823 Share Price $27.95 Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $23,000 Shares 288 Share Price $79.86 Est. Cost/Share $59.03 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $87.96 Unrealized @ Report Date —
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $23,000 Shares 442 Share Price $52.04 * Est. Cost/Share $60.86 Unrealized @ Report Date +2.0%
JD JD.com Inc ADR 0.0%
Value $23,000 Shares 644 Share Price $35.71 * Est. Cost/Share $45.33 Unrealized @ Report Date -10.7%
WSFS WSFS Financial Corp 0.0%
Value $23,000 Shares 482 Share Price $47.72 Est. Cost/Share $30.22 Unrealized @ Report Date +58.5%
MD MEDNAX INC 0.0%
Value $23,000 Shares 459 Share Price $50.11 * Est. Cost/Share $59.50 Unrealized @ Report Date -6.5%
ECPG Encore Capital Group Inc 0.0%
Value $23,000 Shares 565 Share Price $40.71 * Est. Cost/Share $41.17 Unrealized @ Report Date +9.8%
— Yahoo Japan Corp 0.0%
Value $23,000 Shares 2,766 Share Price $8.32 Est. Cost/Share $6.69 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.0%
Value $23,000 Shares 604 Share Price $38.08 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.4%
— Rice Midstream Partners LP 0.0%
Value $23,000 Shares 1,283 Share Price $17.93 Est. Cost/Share $19.57 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 77 Share Price $298.70 * Est. Cost/Share $428.04 Unrealized @ Report Date -20.0%
BURL Burlington Stores Inc 0.0%
Value $23,000 Shares 179 Share Price $128.49 * Est. Cost/Share $50.29 Unrealized @ Report Date +164.8%
— BancorpSouth Bank 0.0%
Value $23,000 Shares 750 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $23,000 Shares 209 Share Price $110.05 * Est. Cost/Share $122.34 Unrealized @ Report Date +3.9%
MQBKY Macquarie Group Ltd 0.0%
Value $23,000 Shares 319 Share Price $72.10 * Est. Cost/Share $76.73 Unrealized @ Report Date +4.6%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $22,000 Shares 2,490 Share Price $8.84 * Est. Cost/Share $8.24 Unrealized @ Report Date +28.0%
CNP CenterPoint Energy Inc 0.0%
Value $22,000 Shares 914 Share Price $24.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $22,000 Shares 1,018 Share Price $21.61 * Est. Cost/Share $16.36 Unrealized @ Report Date +37.7%
JLL Jones Lang LaSalle Inc 0.0%
Value $22,000 Shares 143 Share Price $153.85 * Est. Cost/Share $138.49 Unrealized @ Report Date +24.7%
— VERINT SYSTEMS INC 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NNGRY NN Group NV 0.0%
Value $22,000 Shares 1,041 Share Price $21.13 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.8%
— Tokio Marine Holdings Inc 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22,000 Shares 306 Share Price $71.90 * Est. Cost/Share $58.82 Unrealized @ Report Date +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,000 Shares 667 Share Price $32.98 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.9%
— Coca-Cola Amatil Ltd 0.0%
Value $22,000 Shares 3,792 Share Price $5.80 Est. Cost/Share $5.53 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $22,000 Shares 591 Share Price $37.23 * Est. Cost/Share $14.38 Unrealized @ Report Date +72.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22,000 Shares 286 Share Price $76.92 * Est. Cost/Share $50.81 Unrealized @ Report Date +4.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $22,000 Shares 818 Share Price $26.89 Est. Cost/Share $26.65 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $22,000 Shares 174 Share Price $126.44 * Est. Cost/Share $109.89 Unrealized @ Report Date +31.6%
KIM KIMCO REALTY CORP 0.0%
Value $22,000 Shares 1,723 Share Price $12.77 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.7%
— Telefonica Brasil SA ADR 0.0%
Value $21,000 Shares 1,453 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $21,000 Shares 475 Share Price $44.21 Est. Cost/Share $39.04 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $21,000 Shares 706 Share Price $29.75 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%
— WGL HOLDINGS INC 0.0%
Value $21,000 Shares 296 Share Price $70.95 Est. Cost/Share $69.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $21,000 Shares 753 Share Price $27.89 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.8%
NICE NICE Ltd 0.0%
Value $21,000 Shares 283 Share Price $74.20 * Est. Cost/Share $64.13 Unrealized @ Report Date +46.5%
WIT Wipro Ltd 0.0%
Value $21,000 Shares 4,433 Share Price $4.74 * Est. Cost/Share $4.99 Unrealized @ Report Date +3.4%
— Ferguson Plc 0.0%
Value $21,000 Shares 3,672 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $21,000 Shares 354 Share Price $59.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21,000 Shares 793 Share Price $26.48 Est. Cost/Share $25.56 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $21,000 Shares 1,362 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $21,000 Shares 394 Share Price $53.30 * Est. Cost/Share $64.11 Unrealized @ Report Date -2.2%
— TWITTER INC 0.0%
Value $21,000 Shares 851 Share Price $24.68 Est. Cost/Share $16.32 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +20.3%
PAA Plains All American Pipeline LP 0.0%
Value $21,000 Shares 996 Share Price $21.08 Est. Cost/Share $21.33 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $21,000 Shares 186 Share Price $112.90 * Est. Cost/Share $62.98 Unrealized @ Report Date +75.2%
— STERLING BANCORP 0.0%
Value $21,000 Shares 1,156 Share Price $18.17 Est. Cost/Share $16.06 Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $21,000 Shares 2,548 Share Price $8.24 Est. Cost/Share $10.09 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $21,000 Shares 329 Share Price $63.83 * Est. Cost/Share $94.48 Unrealized @ Report Date -14.2%
— Splunk Inc 0.0%
Value $21,000 Shares 232 Share Price $90.52 Est. Cost/Share $59.13 Unrealized @ Report Date —
CRI Carter s Inc 0.0%
Value $21,000 Shares 228 Share Price $92.11 * Est. Cost/Share $69.88 Unrealized @ Report Date +18.4%
TDG TransDigm Group Inc 0.0%
Value $21,000 Shares 83 Share Price $253.01 * Est. Cost/Share $139.83 Unrealized @ Report Date +62.9%
ELME Washington REIT 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $20,000 Shares 364 Share Price $54.95 Est. Cost/Share $50.07 Unrealized @ Report Date —
THG The Hanover Insurance Group Inc 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $67.06 Unrealized @ Report Date +38.9%
— Suez SA 0.0%
Value $20,000 Shares 3,532 Share Price $5.66 Est. Cost/Share $6.38 Unrealized @ Report Date —
TTNDY Techtronic Industries Co Ltd 0.0%
Value $20,000 Shares 805 Share Price $24.84 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $20,000 Shares 3,476 Share Price $5.75 Est. Cost/Share $3.44 Unrealized @ Report Date —
— PS Business Parks Inc 0.0%
Value $20,000 Shares 188 Share Price $106.38 Est. Cost/Share $106.38 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.2%
ERIE Erie Indemnity Co 0.0%
Value $20,000 Shares 184 Share Price $108.70 * Est. Cost/Share $79.99 Unrealized @ Report Date +25.2%
NPSKY NSK Ltd 0.0%
Value $20,000 Shares 826 Share Price $24.21 Est. Cost/Share $17.08 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $20,000 Shares 755 Share Price $26.49 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.9%
BZLFY Bunzl PLC 0.0%
Value $20,000 Shares 852 Share Price $23.47 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.0%
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 1,348 Share Price $14.84 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $20,000 Shares 96 Share Price $208.33 Est. Cost/Share $208.33 Unrealized @ Report Date —
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $111.81 Unrealized @ Report Date +22.4%
— Phillips 66 Partners LP 0.0%
Value $20,000 Shares 421 Share Price $47.51 Est. Cost/Share $57.10 Unrealized @ Report Date —
SEKEF Seiko Epson Corp 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.2%
IDEXY Industria De Diseno Textil SA 0.0%
Value $20,000 Shares 1,717 Share Price $11.65 * Est. Cost/Share $17.05 Unrealized @ Report Date -7.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value $19,000 Shares 740 Share Price $25.68 Est. Cost/Share $22.99 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $19,000 Shares 767 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 221 Share Price $85.97 Est. Cost/Share $103.85 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $19,000 Shares 214 Share Price $88.79 Est. Cost/Share $80.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 131 Share Price $145.04 * Est. Cost/Share $176.47 Unrealized @ Report Date +6.1%
— Eisai Co Ltd 0.0%
Value $19,000 Shares 328 Share Price $57.93 Est. Cost/Share $36.18 Unrealized @ Report Date —
ISUZY Isuzu Motors Ltd 0.0%
Value $19,000 Shares 1,467 Share Price $12.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +39.3%
THKLY THK Co Ltd 0.0%
Value $19,000 Shares 936 Share Price $20.30 * Est. Cost/Share $12.37 Unrealized @ Report Date +69.0%
CSGP COSTAR GROUP INC 0.0%
Value $19,000 Shares 57 Share Price $333.33 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.2%
— BP Midstream Partners LP 0.0%
Value $19,000 Shares 1,101 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Brookfield Asset Management Inc Class A 0.0%
Value $19,000 Shares 572 Share Price $33.22 Est. Cost/Share $32.42 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.2%
— Gas Natural SDG SA 0.0%
Value $19,000 Shares 4,332 Share Price $4.39 Est. Cost/Share $3.92 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $19,000 Shares 708 Share Price $26.84 * Est. Cost/Share $15.44 Unrealized @ Report Date +59.4%
JSGRY Lixil Group Corp 0.0%
Value $19,000 Shares 546 Share Price $34.80 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.1%
FE FIRSTENERGY CORP 0.0%
Value $19,000 Shares 611 Share Price $31.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.6%
— Antero Midstream Partners LP 0.0%
Value $19,000 Shares 746 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $19,000 Shares 2,098 Share Price $9.06 * Est. Cost/Share $6.33 Unrealized @ Report Date +67.4%
FIVE FIVE BELOW INC 0.0%
Value $18,000 Shares 267 Share Price $67.42 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.9%
— Legacy Tex Finl Group Inc 0.0%
Value $18,000 Shares 430 Share Price $41.86 Est. Cost/Share $18.60 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $18,000 Shares 1,726 Share Price $10.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $18,000 Shares 1,675 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB ADR 0.0%
Value $18,000 Shares 1,428 Share Price $12.61 * Est. Cost/Share $25.82 Unrealized @ Report Date -38.2%
LYV Live Nation Entertainment Inc 0.0%
Value $18,000 Shares 451 Share Price $39.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +47.4%
PAYX PAYCHEX INC 0.0%
Value $18,000 Shares 365 Share Price $49.32 Est. Cost/Share $42.74 Unrealized @ Report Date +14.5%
— Senior Housing Properties Trust 0.0%
Value $18,000 Shares 1,256 Share Price $14.33 Est. Cost/Share $14.84 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $18,000 Shares 437 Share Price $41.19 * Est. Cost/Share $8.90 Unrealized @ Report Date +43.1%
PHM PULTEGROUP INC 0.0%
Value $18,000 Shares 671 Share Price $26.83 Est. Cost/Share $15.48 Unrealized @ Report Date +74.9%
NPO EnPro Industries Inc 0.0%
Value $18,000 Shares 254 Share Price $70.87 * Est. Cost/Share $82.52 Unrealized @ Report Date -6.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18,000 Shares 289 Share Price $62.28 * Est. Cost/Share $56.14 Unrealized @ Report Date +38.1%
MAN MANPOWERGROUP INC 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $87.09 Unrealized @ Report Date +32.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $18,000 Shares 566 Share Price $31.80 Est. Cost/Share $31.57 Unrealized @ Report Date —
GWW W.W. Grainger Inc 0.0%
Value $18,000 Shares 70 Share Price $257.14 Est. Cost/Share $163.28 Unrealized @ Report Date +55.5%
ARW Arrow Electronics Inc 0.0%
Value $18,000 Shares 298 Share Price $60.40 * Est. Cost/Share $70.82 Unrealized @ Report Date +8.8%
VLY Valley National Bancorp 0.0%
Value $18,000 Shares 1,563 Share Price $11.52 * Est. Cost/Share $9.99 Unrealized @ Report Date +24.7%
IT Gartner Inc 0.0%
Value $18,000 Shares 176 Share Price $102.27 * Est. Cost/Share $95.53 Unrealized @ Report Date +23.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $18,000 Shares 509 Share Price $35.36 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.6%
— Proofpoint Inc 0.0%
Value $18,000 Shares 159 Share Price $113.21 Est. Cost/Share $81.76 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18,000 Shares 456 Share Price $39.47 Est. Cost/Share $48.77 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $18,000 Shares 804 Share Price $22.39 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $18,000 Shares 427 Share Price $42.15 * Est. Cost/Share $49.14 Unrealized @ Report Date -9.4%
MOS MOSAIC CO 0.0%
Value $18,000 Shares 881 Share Price $20.43 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.6%
— ILG Inc 0.0%
Value $17,000 Shares 638 Share Price $26.65 Est. Cost/Share $16.89 Unrealized @ Report Date —
NTES NetEase Inc 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $314.00 Unrealized @ Report Date -10.7%
ICLR Icon PLC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $92.42 Unrealized @ Report Date +27.8%
— Sothebys Class A 0.0%
Value $17,000 Shares 366 Share Price $46.45 Est. Cost/Share $22.33 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $17,000 Shares 342 Share Price $49.71 * Est. Cost/Share $20.20 Unrealized @ Report Date +82.5%
WSO Watsco Inc 0.0%
Value $17,000 Shares 103 Share Price $165.05 * Est. Cost/Share $149.23 Unrealized @ Report Date +21.3%
NOW ServiceNow Inc 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
— Spark Energy Inc 0.0%
Value $17,000 Shares 1,446 Share Price $11.76 Est. Cost/Share $18.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 485 Share Price $35.05 * Est. Cost/Share $28.22 Unrealized @ Report Date +13.5%
GATX GATX CORP 0.0%
Value $17,000 Shares 295 Share Price $57.63 Est. Cost/Share $53.43 Unrealized @ Report Date +9.2%
— Ensco PLC 0.0%
Value $17,000 Shares 4,427 Share Price $3.84 Est. Cost/Share $5.88 Unrealized @ Report Date —
— 2U INC 0.0%
Value $17,000 Shares 209 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date —
— Noble Corp PLC 0.0%
Value $17,000 Shares 5,017 Share Price $3.39 Est. Cost/Share $3.31 Unrealized @ Report Date —
BRSL International Game Technology PLC 0.0%
Value $17,000 Shares 775 Share Price $21.94 * Est. Cost/Share $11.98 Unrealized @ Report Date +39.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $17,000 Shares 456 Share Price $37.28 Est. Cost/Share $43.80 Unrealized @ Report Date —
— MB Financial Inc 0.0%
Value $17,000 Shares 443 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— G4S PLC 0.0%
Value $17,000 Shares 1,108 Share Price $15.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $17,000 Shares 213 Share Price $79.81 Est. Cost/Share $51.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17,000 Shares 310 Share Price $54.84 * Est. Cost/Share $65.86 Unrealized @ Report Date -2.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $17,000 Shares 166 Share Price $102.41 * Est. Cost/Share $70.23 Unrealized @ Report Date +34.0%
— Relx N V American Depositary Shares 0.0%
Value $17,000 Shares 866 Share Price $19.63 Est. Cost/Share $20.91 Unrealized @ Report Date —
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $17,000 Shares 2,237 Share Price $7.60 * Est. Cost/Share $9.42 Unrealized @ Report Date -0.2%
— Thomson Reuters Corp Com 0.0%
Value $17,000 Shares 618 Share Price $27.51 Est. Cost/Share $32.90 Unrealized @ Report Date —
UMC United Microelectronics Corp 0.0%
Value $17,000 Shares 7,397 Share Price $2.30 * Est. Cost/Share $2.05 Unrealized @ Report Date +26.5%
ROK Rockwell Automation Inc 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $123.51 Unrealized @ Report Date +22.1%
EA ELECTRONIC ARTS INC 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $92.25 Unrealized @ Report Date +27.8%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $17,000 Shares 202 Share Price $84.16 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.5%
MEOH Methanex Corp 0.0%
Value $17,000 Shares 324 Share Price $52.47 * Est. Cost/Share $58.66 Unrealized @ Report Date +3.4%
TPH TRI Pointe Group Inc 0.0%
Value $17,000 Shares 1,157 Share Price $14.69 * Est. Cost/Share $12.16 Unrealized @ Report Date +35.1%
EPR EPR PROPERTIES 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share $54.00 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $17,000 Shares 218 Share Price $77.98 * Est. Cost/Share $59.95 Unrealized @ Report Date +38.5%
FR First Industrial Realty Trust Inc 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.68 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $52.26 Unrealized @ Report Date +87.1%
— Berry Global Group Inc 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
KT KT Corp 0.0%
Value $16,000 Shares 1,355 Share Price $11.81 * Est. Cost/Share $15.17 Unrealized @ Report Date -9.7%
ENR Energizer Holdings Inc 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.4%
— Orbital ATK Inc 0.0%
Value $16,000 Shares 147 Share Price $108.84 Est. Cost/Share $108.84 Unrealized @ Report Date —
— WABCO Holdings Inc 0.0%
Value $16,000 Shares 131 Share Price $122.14 Est. Cost/Share $93.82 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share $24.60 Unrealized @ Report Date —
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $16,000 Shares 1,814 Share Price $8.82 Est. Cost/Share $6.01 Unrealized @ Report Date —
ICAGY International Consolidated Airlines Group SA 0.0%
Value $16,000 Shares 990 Share Price $16.16 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.8%
IQV Iqvia Hldgs Inc 0.0%
Value $16,000 Shares 201 Share Price $79.60 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $16,000 Shares 301 Share Price $53.16 * Est. Cost/Share $64.78 Unrealized @ Report Date +0.7%
TKR TIMKEN CO 0.0%
Value $16,000 Shares 454 Share Price $35.24 * Est. Cost/Share $47.28 Unrealized @ Report Date -3.6%
OMRNY OMRON Corp 0.0%
Value $16,000 Shares 364 Share Price $43.96 * Est. Cost/Share $41.02 Unrealized @ Report Date +43.9%
PHI PLTD Incsponsored ADR 0.0%
Value $16,000 Shares 602 Share Price $26.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $16,000 Shares 249 Share Price $64.26 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
— MFA FINANCIAL INC 0.0%
Value $16,000 Shares 2,314 Share Price $6.91 Est. Cost/Share $6.25 Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $16,000 Shares 2,976 Share Price $5.38 Est. Cost/Share $3.20 Unrealized @ Report Date +71.2%
— Ctrip.com International Ltd 0.0%
Value $16,000 Shares 398 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $16,000 Shares 356 Share Price $44.94 Est. Cost/Share $13.83 Unrealized @ Report Date +226.4%
— Easterly Government Properties Inc 0.0%
Value $16,000 Shares 805 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $16,000 Shares 469 Share Price $34.12 * Est. Cost/Share $33.06 Unrealized @ Report Date +22.8%
ENGGY Enagas Sa 0.0%
Value $16,000 Shares 1,410 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $15,000 Shares 1,363 Share Price $11.01 * Est. Cost/Share $15.00 Unrealized @ Report Date -18.7%
ACCYY Accor SA 0.0%
Value $15,000 Shares 1,516 Share Price $9.89 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.1%
NHYDY Norsk Hydro ASA 0.0%
Value $15,000 Shares 2,696 Share Price $5.56 * Est. Cost/Share $3.71 Unrealized @ Report Date +60.3%
KEX Kirby Corp 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $58.03 Unrealized @ Report Date +32.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $15,000 Shares 239 Share Price $62.76 * Est. Cost/Share $48.50 Unrealized @ Report Date +19.7%
— HESS CORP 0.0%
Value $15,000 Shares 385 Share Price $38.96 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $15,000 Shares 1,096 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $15,000 Shares 464 Share Price $32.33 Est. Cost/Share $29.58 Unrealized @ Report Date —
— Cornerstone OnDemand Inc 0.0%
Value $15,000 Shares 471 Share Price $31.85 Est. Cost/Share $33.29 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $15,000 Shares 115 Share Price $130.43 * Est. Cost/Share $84.80 Unrealized @ Report Date +62.6%
OMC Omnicom Group Inc 0.0%
Value $15,000 Shares 294 Share Price $51.02 * Est. Cost/Share $56.49 Unrealized @ Report Date -2.5%
TYL Tyler Technologies Inc 0.0%
Value $15,000 Shares 79 Share Price $189.87 * Est. Cost/Share $159.76 Unrealized @ Report Date +32.0%
LPL LG Display Co Ltd 0.0%
Value $15,000 Shares 1,448 Share Price $10.36 * Est. Cost/Share $13.81 Unrealized @ Report Date -12.4%
ORN Orion Group Holdings Inc 0.0%
Value $15,000 Shares 2,399 Share Price $6.25 * Est. Cost/Share $3.93 Unrealized @ Report Date +67.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15,000 Shares 417 Share Price $35.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +22.1%
DFLEX DoubleLine Flexible Income I 0.0%
Value $15,000 Shares 1,604 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $15,000 Shares 384 Share Price $39.06 Est. Cost/Share $36.23 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $15,000 Shares 224 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $95.32 Unrealized @ Report Date -4.1%
XYL Xylem Inc 0.0%
Value $15,000 Shares 226 Share Price $66.37 * Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
— GasLog Ltd 0.0%
Value $15,000 Shares 939 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 281 Share Price $53.38 * Est. Cost/Share $31.57 Unrealized @ Report Date +55.2%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $15,000 Shares 754 Share Price $19.89 * Est. Cost/Share $26.33 Unrealized @ Report Date -1.4%
ROL Rollins Inc 0.0%
Value $15,000 Shares 310 Share Price $48.39 * Est. Cost/Share $10.98 Unrealized @ Report Date +88.1%
NWE NorthWestern Corp 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.5%
BSPIX iShares S&P 500 Index Institutional 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $15,000 Shares 585 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $15,000 Shares 337 Share Price $44.51 * Est. Cost/Share $44.48 Unrealized @ Report Date +7.6%
BRC Brady Corp 0.0%
Value $15,000 Shares 443 Share Price $33.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +62.1%
CALX Calix Inc 0.0%
Value $15,000 Shares 2,241 Share Price $6.69 * Est. Cost/Share $5.71 Unrealized @ Report Date +20.0%
GGG Graco Inc 0.0%
Value $15,000 Shares 378 Share Price $39.68 * Est. Cost/Share $35.85 Unrealized @ Report Date +15.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15,000 Shares 151 Share Price $99.34 * Est. Cost/Share $41.30 Unrealized @ Report Date +154.1%
— FINANCIAL ENGINES INC 0.0%
Value $15,000 Shares 509 Share Price $29.47 Est. Cost/Share $34.53 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $14,000 Shares 517 Share Price $27.08 * Est. Cost/Share $18.35 Unrealized @ Report Date +17.3%
WCC WESCO International Inc 0.0%
Value $14,000 Shares 252 Share Price $55.56 * Est. Cost/Share $60.04 Unrealized @ Report Date +0.5%
— NABORS INDUSTRIES LTD 0.0%
Value $14,000 Shares 2,933 Share Price $4.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14,000 Shares 343 Share Price $40.82 * Est. Cost/Share $29.55 Unrealized @ Report Date -19.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $52.27 Unrealized @ Report Date -2.9%
— PGT Innovations Inc 0.0%
Value $14,000 Shares 813 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $14,000 Shares 1,797 Share Price $7.79 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.0%
— GEA Group AG 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value $14,000 Shares 202 Share Price $69.31 * Est. Cost/Share $71.04 Unrealized @ Report Date -8.2%
— Chimera Invt Corp Com New 0.0%
Value $14,000 Shares 860 Share Price $16.28 Est. Cost/Share $15.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $48.20 Unrealized @ Report Date +37.4%
AMCX AMC Networks Inc 0.0%
Value $14,000 Shares 286 Share Price $48.95 * Est. Cost/Share $63.50 Unrealized @ Report Date -18.6%
— Select Income REIT 0.0%
Value $14,000 Shares 768 Share Price $18.23 Est. Cost/Share $22.14 Unrealized @ Report Date —
— Tallgrass Energy GP LP 0.0%
Value $14,000 Shares 751 Share Price $18.64 Est. Cost/Share $18.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $14,000 Shares 291 Share Price $48.11 Est. Cost/Share $24.63 Unrealized @ Report Date +95.1%
PSMMY Persimmon PLC ADR 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.6%
PUBGY Publicis Groupe SA 0.0%
Value $14,000 Shares 1,147 Share Price $12.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $14,000 Shares 126 Share Price $111.11 * Est. Cost/Share $87.13 Unrealized @ Report Date +36.7%
CRD/B Crawford & Co 0.0%
Value $14,000 Shares 1,733 Share Price $8.08 * Est. Cost/Share $3.83 Unrealized @ Report Date +73.4%
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $14,000 Shares 311 Share Price $45.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
— Westfield Corp 0.0%
Value $14,000 Shares 1,517 Share Price $9.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $173.38 Unrealized @ Report Date +40.7%
— People s United Financial Inc 0.0%
Value $14,000 Shares 758 Share Price $18.47 Est. Cost/Share $17.44 Unrealized @ Report Date —
— 58.com Inc 0.0%
Value $14,000 Shares 193 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
SSUMY Sumitomo Corp 0.0%
Value $14,000 Shares 951 Share Price $14.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +67.4%
REG REGENCY CENTERS CORP 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $46.17 Unrealized @ Report Date -6.8%
— London Stock Exchange Group PLC 0.0%
Value $14,000 Shares 1,226 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
WPC W.P. Carey Inc 0.0%
Value $14,000 Shares 272 Share Price $51.47 Est. Cost/Share $56.34 Unrealized @ Report Date —
— PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $14,000 Shares 318 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $103.13 Unrealized @ Report Date +5.4%
NDSN Nordson Corp 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $91.31 Unrealized @ Report Date +37.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.2%
RHI Robert Half International Inc 0.0%
Value $14,000 Shares 258 Share Price $54.26 * Est. Cost/Share $51.52 Unrealized @ Report Date +12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,000 Shares 456 Share Price $30.70 Est. Cost/Share $28.38 Unrealized @ Report Date —
— Tata Motors Ltd 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $27.10 Unrealized @ Report Date —
— Ferrovial SA 0.0%
Value $13,000 Shares 687 Share Price $18.92 Est. Cost/Share $18.17 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $13,000 Shares 195 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
— Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value $13,000 Shares 782 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Svenska Cellulosa AB 0.0%
Value $13,000 Shares 1,520 Share Price $8.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $13,000 Shares 750 Share Price $17.33 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.5%
SHW Sherwin-Williams Co 0.0%
Value $13,000 Shares 43 Share Price $302.33 * Est. Cost/Share $95.16 Unrealized @ Report Date +28.2%
— Travelport Worldwide Ltd 0.0%
Value $13,000 Shares 853 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $13,000 Shares 524 Share Price $24.81 Est. Cost/Share $24.44 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $61.78 Unrealized @ Report Date +34.7%
ALEX Alexander & Baldwin Inc 0.0%
Value $13,000 Shares 606 Share Price $21.45 Est. Cost/Share $32.46 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $13,000 Shares 252 Share Price $51.59 Est. Cost/Share $49.43 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $13,000 Shares 242 Share Price $53.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +98.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +64.1%
WSBC WESBANCO INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.3%
— HMS Holdings Corp 0.0%
Value $13,000 Shares 811 Share Price $16.03 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13,000 Shares 352 Share Price $36.93 Est. Cost/Share $41.65 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $13,000 Shares 1,653 Share Price $7.86 Est. Cost/Share $3.46 Unrealized @ Report Date +131.1%
QTWO Q2 Holdings Inc 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.5%
— LABORATORY CORP OF AMERICA HLDGS 0.0%
Value $13,000 Shares 123 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $70.73 Unrealized @ Report Date +136.7%
— XL GROUP LTD 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $24.15 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $36.64 Unrealized @ Report Date —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $71.41 Unrealized @ Report Date -7.0%
FLO Flowers Foods Inc 0.0%
Value $13,000 Shares 655 Share Price $19.85 * Est. Cost/Share $11.82 Unrealized @ Report Date +35.8%
THC Tenet Healthcare Corp 0.0%
Value $13,000 Shares 547 Share Price $23.77 * Est. Cost/Share $16.88 Unrealized @ Report Date +43.6%
— Validus Holdings Ltd 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $51.00 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $13,000 Shares 325 Share Price $40.00 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.3%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $198.39 Unrealized @ Report Date -14.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12,000 Shares 622 Share Price $19.29 Est. Cost/Share $18.24 Unrealized @ Report Date +7.5%
SABR Sabre Corp 0.0%
Value $12,000 Shares 575 Share Price $20.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.2%
MOG/A Moog Inc 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +6.5%
— BED BATH & BEYOND INC 0.0%
Value $12,000 Shares 711 Share Price $16.88 Est. Cost/Share $21.74 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +21.3%
MKKGY Merck KGaA 0.0%
Value $12,000 Shares 857 Share Price $14.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -13.6%
DXCM DexCom Inc 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +18.7%
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value $12,000 Shares 512 Share Price $23.44 * Est. Cost/Share $25.44 Unrealized @ Report Date -12.3%
— TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value $12,000 Shares 381 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— Noble Midstream Partners LP 0.0%
Value $12,000 Shares 274 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $125.22 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $12,000 Shares 846 Share Price $14.18 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.1%
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value $12,000 Shares 1,370 Share Price $8.76 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.4%
CBOE Cboe Global Markets Inc 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $59.90 Unrealized @ Report Date +72.2%
— CA Inc 0.0%
Value $12,000 Shares 405 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
NDEKY Nitto Denko Corp 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +24.2%
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $12,000 Shares 1,949 Share Price $6.16 * Est. Cost/Share $6.33 Unrealized @ Report Date +28.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $58.42 Unrealized @ Report Date +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $73.89 Unrealized @ Report Date +16.0%
— Infinera Corp 0.0%
Value $12,000 Shares 1,118 Share Price $10.73 Est. Cost/Share $6.26 Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $12,000 Shares 1,649 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
PPRUY Kering SA 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +78.9%
LKQ LKQ Corp 0.0%
Value $12,000 Shares 409 Share Price $29.34 * Est. Cost/Share $29.65 Unrealized @ Report Date +14.9%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $12,000 Shares 483 Share Price $24.84 * Est. Cost/Share $15.58 Unrealized @ Report Date +72.0%
RYN Rayonier Inc 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share $20.01 Unrealized @ Report Date —
AJG Arthur J. Gallagher & Co 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $42.42 Unrealized @ Report Date +45.6%
FNV Franco-Nevada Corp 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $66.08 Unrealized @ Report Date -4.0%
RKUNY Rakuten Inc 0.0%
Value $12,000 Shares 1,823 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $12,000 Shares 1,602 Share Price $7.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
— China Life Insurance Co Ltd 0.0%
Value $12,000 Shares 1,027 Share Price $11.68 Est. Cost/Share $10.04 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $12,000 Shares 413 Share Price $29.06 * Est. Cost/Share $13.75 Unrealized @ Report Date +96.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $12,000 Shares 284 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $16.18 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $11,000 Shares 343 Share Price $32.07 * Est. Cost/Share $32.87 Unrealized @ Report Date +31.6%
BAK Braskem SA 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $12.82 Unrealized @ Report Date +126.1%
CRS Carpenter Technology Corp 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $27.17 Unrealized @ Report Date +41.7%
DBOEY Deutsche Boerse AG 0.0%
Value $11,000 Shares 975 Share Price $11.28 * Est. Cost/Share $9.38 Unrealized @ Report Date +45.3%
IPXHY Inpex Corp 0.0%
Value $11,000 Shares 1,136 Share Price $9.68 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.2%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $11,000 Shares 909 Share Price $12.10 * Est. Cost/Share $27.67 Unrealized @ Report Date -38.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $11,000 Shares 546 Share Price $20.15 Est. Cost/Share $26.48 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $11,000 Shares 579 Share Price $19.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $44.37 Unrealized @ Report Date +4.6%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $11,000 Shares 1,264 Share Price $8.70 * Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11,000 Shares 609 Share Price $18.06 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.1%
CDP Corporate Office Properties Trust 0.0%
Value $11,000 Shares 495 Share Price $22.22 Est. Cost/Share $19.63 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.1%
— Liberty SiriusXM Group 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share $21.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.4%
— CyrusOne Inc 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $42.70 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $11,000 Shares 384 Share Price $28.65 * Est. Cost/Share $39.38 Unrealized @ Report Date +8.6%
LAMR Lamar Advertising Co 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $56.72 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $38.77 Unrealized @ Report Date +39.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11,000 Shares 66 Share Price $166.67 * Est. Cost/Share $166.38 Unrealized @ Report Date +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 386 Share Price $28.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.7%
CBT CABOT CORP 0.0%
Value $11,000 Shares 282 Share Price $39.01 * Est. Cost/Share $49.87 Unrealized @ Report Date -7.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $11,000 Shares 553 Share Price $19.89 * Est. Cost/Share $31.90 Unrealized @ Report Date -16.7%
IDXX IDEXX Laboratories Inc 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $84.81 Unrealized @ Report Date +125.7%
UGP Ultrapar Participacoes SA 0.0%
Value $11,000 Shares 617 Share Price $17.83 * Est. Cost/Share $23.50 Unrealized @ Report Date -8.0%
PTC PTC Inc 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $49.07 Unrealized @ Report Date +59.0%
CAR Avis Budget Group Inc 0.0%
Value $11,000 Shares 284 Share Price $38.73 * Est. Cost/Share $33.20 Unrealized @ Report Date +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $36.67 Unrealized @ Report Date +6.9%
— WESTROCK CO A 0.0%
Value $11,000 Shares 247 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $11,000 Shares 1,438 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
REET iShares Global REIT ETF 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.9%
SHEN Shenandoah Telecommunications Co 0.0%
Value $11,000 Shares 335 Share Price $32.84 * Est. Cost/Share $23.95 Unrealized @ Report Date +50.3%
CGNX Cognex Corp 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $43.71 Unrealized @ Report Date +11.1%
— Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $94.02 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $11,000 Shares 496 Share Price $22.18 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.2%
ITVPY ITV PLC 0.0%
Value $11,000 Shares 639 Share Price $17.21 * Est. Cost/Share $22.69 Unrealized @ Report Date -9.9%
LZAGY Lonza Group Ltd 0.0%
Value $11,000 Shares 567 Share Price $19.40 * Est. Cost/Share $17.15 Unrealized @ Report Date +37.6%
MTRX Matrix Service Co 0.0%
Value $11,000 Shares 863 Share Price $12.75 * Est. Cost/Share $11.77 Unrealized @ Report Date +16.4%
— Ansys Inc 0.0%
Value $11,000 Shares 81 Share Price $135.80 Est. Cost/Share $60.86 Unrealized @ Report Date —
— HeidelbergCement AG 0.0%
Value $11,000 Shares 652 Share Price $16.87 Est. Cost/Share $14.69 Unrealized @ Report Date —
EEMS iShares MSCI Emerging Markets Sm-Cp ETF 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +29.9%
— Xerox Corp 0.0%
Value $11,000 Shares 458 Share Price $24.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.4%
ROYMY Royal Mail PLC 0.0%
Value $11,000 Shares 897 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
ELUXY Electrolux AB 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $47.64 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $11,000 Shares 4,239 Share Price $2.59 * Est. Cost/Share $3.00 Unrealized @ Report Date -5.8%
— Shutterfly Inc 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $10,000 Shares 939 Share Price $10.65 * Est. Cost/Share $7.37 Unrealized @ Report Date +52.1%
MTB M&T BANK CORP 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $104.30 Unrealized @ Report Date +39.4%
— WellCare Health Plans Inc 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $45.33 Unrealized @ Report Date +49.1%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $52.91 Unrealized @ Report Date -1.9%
— EATON VANCE CORP 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share $36.35 Unrealized @ Report Date —
— Morrison (Wm) Supermarkets PLC 0.0%
Value $10,000 Shares 886 Share Price $11.29 Est. Cost/Share $11.61 Unrealized @ Report Date —
XNGSY Enn Energy Holdings Ltd 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $10,000 Shares 601 Share Price $16.64 * Est. Cost/Share $20.82 Unrealized @ Report Date -11.0%
MHO M/I Homes Inc 0.0%
Value $10,000 Shares 373 Share Price $26.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +62.5%
DPZ Domino s Pizza Inc 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $155.30 Unrealized @ Report Date +37.8%
PRGO PERRIGO CO PLC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $98.77 Unrealized @ Report Date -15.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $10,000 Shares 887 Share Price $11.27 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.1%
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 779 Share Price $12.84 Est. Cost/Share $7.44 Unrealized @ Report Date +74.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $58.26 Unrealized @ Report Date +53.7%
— DOMTAR CORP 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $34.72 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $205.76 Unrealized @ Report Date +12.9%
— MARATHON OIL CORP 0.0%
Value $10,000 Shares 799 Share Price $12.52 Est. Cost/Share $11.95 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $81.18 Unrealized @ Report Date -4.2%
— American National Insurance Co 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $102.27 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $59.69 Unrealized @ Report Date -13.9%
EPM Evolution Petroleum Corp 0.0%
Value $10,000 Shares 1,272 Share Price $7.86 * Est. Cost/Share $2.45 Unrealized @ Report Date +94.9%
MNRO Monro Inc 0.0%
Value $10,000 Shares 261 Share Price $38.31 * Est. Cost/Share $53.46 Unrealized @ Report Date +0.3%
KBH KB Home 0.0%
Value $10,000 Shares 372 Share Price $26.88 * Est. Cost/Share $27.99 Unrealized @ Report Date -8.6%
ZD j2 Global Inc 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $58.45 Unrealized @ Report Date +17.4%
— Fibria Celulose SA 0.0%
Value $10,000 Shares 514 Share Price $19.46 Est. Cost/Share $9.73 Unrealized @ Report Date —
IMO Imperial Oil Ltd Com New 0.0%
Value $10,000 Shares 539 Share Price $18.55 * Est. Cost/Share $27.82 Unrealized @ Report Date -22.1%
TXRH Texas Roadhouse Inc 0.0%
Value $10,000 Shares 196 Share Price $51.02 Est. Cost/Share $38.50 Unrealized @ Report Date +32.3%
— Frank s International NV 0.0%
Value $10,000 Shares 1,880 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share $8.67 Unrealized @ Report Date —
— James Hardie Industries PLC 0.0%
Value $10,000 Shares 737 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— William Hill PLC 0.0%
Value $10,000 Shares 561 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
MTNOY MTN Group Ltd ADR 0.0%
Value $10,000 Shares 1,144 Share Price $8.74 Est. Cost/Share $6.72 Unrealized @ Report Date —
HDB Hdfc Bank Ltd 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $100.78 Unrealized @ Report Date -2.0%
— Jardine Strategic Holdings Ltd 0.0%
Value $10,000 Shares 540 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $163.99 Unrealized @ Report Date -17.4%
— United Financial Bancorp Inc 0.0%
Value $10,000 Shares 656 Share Price $15.24 Est. Cost/Share $13.37 Unrealized @ Report Date —
— DST Systems Inc 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $45.80 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $27.19 Unrealized @ Report Date +45.9%
— Integrated Device Technology Inc 0.0%
Value $10,000 Shares 372 Share Price $26.88 Est. Cost/Share $21.62 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $281.68 Unrealized @ Report Date +21.3%
IART Integra Lifesciences Holdings Corp 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $49.28 Unrealized @ Report Date +12.3%
SBNY Signature Bank 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $105.88 Unrealized @ Report Date —
HENOY Henkel AG & Co KGaA 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $134.66 Unrealized @ Report Date -1.7%
— Hospitality Properties Trust 0.0%
Value $9,000 Shares 398 Share Price $22.61 Est. Cost/Share $24.78 Unrealized @ Report Date —
CRZBY Commerzbank Ag 0.0%
Value $9,000 Shares 921 Share Price $9.77 * Est. Cost/Share $10.18 Unrealized @ Report Date +27.9%
CMA COMERICA INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $35.01 Unrealized @ Report Date +92.6%
GIL Gildan Activewear Inc Com 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $47.37 Unrealized @ Report Date -9.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $137.64 Unrealized @ Report Date +9.7%
— Woori Bk Adr 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $37.52 Unrealized @ Report Date —
— Geely Automobile Holdings Ltd 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $18.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $39.17 Unrealized @ Report Date +31.7%
TRMB Trimble Inc 0.0%
Value $9,000 Shares 296 Share Price $30.41 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $142.98 Unrealized @ Report Date +30.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.2%
MZDAY Mazda Motor Corp 0.0%
Value $9,000 Shares 2,084 Share Price $4.32 Est. Cost/Share $6.53 Unrealized @ Report Date —
KHOLY Koc Holding AS 0.0%
Value $9,000 Shares 497 Share Price $18.11 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.3%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $39.90 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $9,000 Shares 555 Share Price $16.22 * Est. Cost/Share $15.01 Unrealized @ Report Date +20.9%
— BanColombia SA ADR 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $55.25 Unrealized @ Report Date +75.4%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $9,000 Shares 860 Share Price $10.47 Est. Cost/Share $8.78 Unrealized @ Report Date —
— New Senior Investment Group Inc 0.0%
Value $9,000 Shares 1,163 Share Price $7.74 Est. Cost/Share $9.00 Unrealized @ Report Date —
BCE Bce Inc Com New 0.0%
Value $9,000 Shares 238 Share Price $37.82 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.2%
— ROCKWELL COLLINS INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $71.00 Unrealized @ Report Date —
— New Oriental Education & Technology Group Inc 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $67.66 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $67.58 Unrealized @ Report Date +44.7%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +72.4%
AVA Avista Corp 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $26.02 Unrealized @ Report Date +41.5%
— DRIVE SHACK INC 0.0%
Value $9,000 Shares 2,145 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $9,000 Shares 2,119 Share Price $4.25 Est. Cost/Share $3.78 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $9,000 Shares 1,348 Share Price $6.68 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.9%
CX Cemex Sab De Cv 0.0%
Value $9,000 Shares 1,694 Share Price $5.31 * Est. Cost/Share $7.46 Unrealized @ Report Date -11.3%
— KANSAS CITY SOUTHERN 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $62.41 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $9,000 Shares 782 Share Price $11.51 * Est. Cost/Share $7.16 Unrealized @ Report Date +48.7%
PODD Insulet Corp 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $77.68 Unrealized @ Report Date +11.6%
FCF First Commonwealth Financial Corp 0.0%
Value $9,000 Shares 738 Share Price $12.20 * Est. Cost/Share $7.91 Unrealized @ Report Date +36.0%
— L3 Technologies Inc 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $100.21 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP CLASS A 0.0%
Value $9,000 Shares 489 Share Price $18.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.9%
— Global Brass and Copper Holdings Inc 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $80.43 Unrealized @ Report Date +0.9%
— Phoenix Cos Inc 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
YELP Yelp Inc Class A 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $32.37 Unrealized @ Report Date +29.0%
CSGS CSG Systems International Inc 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +24.1%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $29.34 Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $9,000 Shares 514 Share Price $17.51 * Est. Cost/Share $4.01 Unrealized @ Report Date +433.0%
NNN National Retail Properties Inc 0.0%
Value $9,000 Shares 289 Share Price $31.14 Est. Cost/Share $29.26 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $65.52 Unrealized @ Report Date +33.2%
— Nationstar Mortgage Holdings Inc 0.0%
Value $9,000 Shares 515 Share Price $17.48 Est. Cost/Share $9.71 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $9,000 Shares 483 Share Price $18.63 * Est. Cost/Share $28.50 Unrealized @ Report Date -8.3%
CICHY China Construction Bank Corp 0.0%
Value $8,000 Shares 448 Share Price $17.86 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.7%
— BT Group PLC 0.0%
Value $8,000 Shares 688 Share Price $11.63 Est. Cost/Share $20.44 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC CLASS A 0.0%
Value $8,000 Shares 506 Share Price $15.81 Est. Cost/Share $14.63 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share $29.88 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $8,000 Shares 590 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
HKHHY Heineken Holding NV 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $38.80 Unrealized @ Report Date +33.9%
— ELLIE MAE INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $8,000 Shares 324 Share Price $24.69 * Est. Cost/Share $10.99 Unrealized @ Report Date +6.9%
CBSH Commerce Bancshares Inc 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.7%
— Symantec Corp 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $8,000 Shares 469 Share Price $17.06 Est. Cost/Share $16.74 Unrealized @ Report Date —
SCI Service Corp International 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $29.68 Unrealized @ Report Date +27.2%
CABO Cable One Inc 0.0%
Value $8,000 Shares 12 Share Price $666.67 * Est. Cost/Share $636.87 Unrealized @ Report Date -1.8%
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +43.0%
— TD Ameritrade Holding Corp 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $163.71 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $24.45 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $8,000 Shares 1,037 Share Price $7.71 * Est. Cost/Share $6.58 Unrealized @ Report Date +24.0%
— GenMark Diagnostics Inc 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share $76.24 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
MMS MAXIMUS INC 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.1%
AHKSY Asahi Kasei Corp 0.0%
Value $8,000 Shares 384 Share Price $20.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.6%
LLESY Lendlease Group 0.0%
Value $8,000 Shares 785 Share Price $10.19 Est. Cost/Share $6.61 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $8,000 Shares 753 Share Price $10.62 * Est. Cost/Share $8.17 Unrealized @ Report Date +37.8%
— PetroChina Co Ltd 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $63.95 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $39.67 Unrealized @ Report Date +23.8%
RGLD ROYAL GOLD INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $65.98 Unrealized @ Report Date +30.1%
— Consolidated Communications Holdings Inc 0.0%
Value $8,000 Shares 787 Share Price $10.17 Est. Cost/Share $11.00 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $36.05 Unrealized @ Report Date +42.1%
— VMware Inc 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $26.30 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $8,000 Shares 558 Share Price $14.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +56.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $14.82 Unrealized @ Report Date +19.7%
— SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share $12.88 Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $8,000 Shares 504 Share Price $15.87 * Est. Cost/Share $17.19 Unrealized @ Report Date -2.6%
TSCO Tractor Supply Co 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.4%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $8,000 Shares 1,239 Share Price $6.46 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.3%
— Seattle Genetics Inc 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Goldcorp Inc 0.0%
Value $8,000 Shares 862 Share Price $9.28 Est. Cost/Share $9.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $65.13 Unrealized @ Report Date +1.3%
ALK Alaska Air Group Inc 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $77.94 Unrealized @ Report Date -23.8%
— Nevro Corp 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $33.12 Unrealized @ Report Date +56.6%
— DISH NETWORK CORP CLASS A 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $50.07 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $8,000 Shares 473 Share Price $16.91 Est. Cost/Share $18.60 Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $22.84 Unrealized @ Report Date -7.4%
LITE Lumentum Holdings Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $57.67 Unrealized @ Report Date +10.6%
TKGSY Tokyo Gas Co Ltd 0.0%
Value $8,000 Shares 844 Share Price $9.48 Est. Cost/Share $8.37 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $80.38 Unrealized @ Report Date +7.1%
HTLD Heartland Express Inc 0.0%
Value $8,000 Shares 464 Share Price $17.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +0.1%
POST Post Holdings Inc 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $51.81 Unrealized @ Report Date -4.3%
— Six Flags Entertainment Corp 0.0%
Value $8,000 Shares 158 Share Price $50.63 Est. Cost/Share $54.00 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $83.35 Unrealized @ Report Date +67.0%
— Genesee & Wyoming Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $54.79 Unrealized @ Report Date —
RDY Dr Reddy s Laboratories Ltd 0.0%
Value $8,000 Shares 306 Share Price $26.14 * Est. Cost/Share $38.75 Unrealized @ Report Date -15.6%
HNNMY Hennes & Mauritz AB 0.0%
Value $8,000 Shares 3,950 Share Price $2.03 * Est. Cost/Share $4.25 Unrealized @ Report Date -30.1%
DTE DTE ENERGY CO 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $54.25 Unrealized @ Report Date +26.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $8,000 Shares 316 Share Price $25.32 * Est. Cost/Share $17.25 Unrealized @ Report Date +52.2%
ACM AECOM 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.3%
— COLONY CAPITAL INC A 0.0%
Value $7,000 Shares 1,466 Share Price $4.77 Est. Cost/Share $7.57 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $89.62 Unrealized @ Report Date +45.4%
— Bluerock Residential Growth REIT Inc 0.0%
Value $7,000 Shares 893 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.3%
— Paramount Group Inc 0.0%
Value $7,000 Shares 536 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $55.58 Unrealized @ Report Date +38.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $50.58 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +82.7%
— Energen Corp 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $40.22 Unrealized @ Report Date —
DDS Dillard s Inc 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.7%
— Capital Senior Living Corp 0.0%
Value $7,000 Shares 674 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.5%
— Oxford Immunotec Global PLC 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $7,000 Shares 453 Share Price $15.45 Est. Cost/Share $16.04 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $34.83 Unrealized @ Report Date +22.3%
UNM UNUM GROUP 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $34.24 Unrealized @ Report Date +39.1%
BKU BankUnited Inc 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $32.14 Unrealized @ Report Date -3.2%
— Medley Management Inc 0.0%
Value $7,000 Shares 1,392 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $7,000 Shares 551 Share Price $12.70 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $169.43 Unrealized @ Report Date +20.6%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $7,000 Shares 953 Share Price $7.35 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.4%
CHE CHEMED CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $136.65 Unrealized @ Report Date +94.6%
— Adtran Inc 0.0%
Value $7,000 Shares 514 Share Price $13.62 Est. Cost/Share $13.74 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $118.62 Unrealized @ Report Date +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,000 Shares 473 Share Price $14.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.7%
PII Polaris Industries Inc 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $87.95 Unrealized @ Report Date +30.2%
ASH Ashland Global Holdings Inc 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $51.10 Unrealized @ Report Date +20.1%
FFBC First Financial Bancorp 0.0%
Value $7,000 Shares 318 Share Price $22.01 * Est. Cost/Share $16.87 Unrealized @ Report Date +27.3%
ARMK Aramark 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $27.76 Unrealized @ Report Date -6.7%
BSRR Sierra Bancorp 0.0%
Value $7,000 Shares 283 Share Price $24.73 * Est. Cost/Share $12.78 Unrealized @ Report Date +56.6%
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +43.9%
AOS AO Smith Corp 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $40.72 Unrealized @ Report Date +35.7%
LYG Lloyds Banking Group PLC 0.0%
Value $7,000 Shares 2,269 Share Price $3.09 * Est. Cost/Share $3.89 Unrealized @ Report Date -4.3%
DGX Quest Diagnostics Inc 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $64.96 Unrealized @ Report Date +32.0%
— LIFE STORAGE INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $69.95 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $246.76 Unrealized @ Report Date -5.4%
VMC VULCAN MATERIALS CO 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $105.92 Unrealized @ Report Date +0.7%
— STERIS PLC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
RNLSY Renault SA 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $17.91 Unrealized @ Report Date +36.3%
CMC Commercial Metals Co 0.0%
Value $7,000 Shares 411 Share Price $17.03 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.0%
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $35.74 Unrealized @ Report Date +3.2%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $7,000 Shares 634 Share Price $11.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 558 Share Price $12.54 * Est. Cost/Share $11.87 Unrealized @ Report Date +17.5%
MELI MercadoLibre Inc 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $321.92 Unrealized @ Report Date +10.7%
TRS TriMas Corp 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +51.3%
— Chicago Bridge & Iron Co NV 0.0%
Value $7,000 Shares 509 Share Price $13.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $50.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,000 Shares 464 Share Price $15.09 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $7,000 Shares 1,510 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— China Unicom (Hong Kong) Ltd 0.0%
Value $6,000 Shares 488 Share Price $12.30 Est. Cost/Share $14.34 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $6,000 Shares 940 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $56.79 Unrealized @ Report Date +14.3%
TRMK TRUSTMARK CORP 0.0%
Value $6,000 Shares 345 Share Price $17.39 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $69.84 Unrealized @ Report Date +79.8%
NEM NEWMONT MINING CORP 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.9%
— Pandora A/S 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $22.60 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $68.21 Unrealized @ Report Date +21.6%
— Columbia Property Trust Inc 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6,000 Shares 908 Share Price $6.61 Est. Cost/Share $10.57 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $175.98 Unrealized @ Report Date +42.1%
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +48.9%
Z Zillow Group Inc 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.5%
EMBJ Embraer SA ADR 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +32.2%
— Kaman Corp 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $38.91 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $101.86 Unrealized @ Report Date +45.4%
CACI CACI International Inc 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $102.01 Unrealized @ Report Date +48.4%
— Aqua America Inc 0.0%
Value $6,000 Shares 213 Share Price $28.17 Est. Cost/Share $29.43 Unrealized @ Report Date —
RH RH Com 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +201.0%
AVT Avnet Inc 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.1%
WJRYY West Japan Railway Co 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $64.93 Unrealized @ Report Date +9.4%
— REALOGY HOLDINGS CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.2%
NGL NGL Energy Partners LP 0.0%
Value $6,000 Shares 551 Share Price $10.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
— Enel Generacion Chile SA ADR 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Endurance International Group Holdings Inc 0.0%
Value $6,000 Shares 901 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $6,000 Shares 1,520 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $16.94 Unrealized @ Report Date +54.7%
DCI Donaldson Co Inc 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.1%
— DDR CORP 0.0%
Value $6,000 Shares 936 Share Price $6.41 Est. Cost/Share $8.47 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $6,000 Shares 787 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $13.31 Unrealized @ Report Date +77.9%
— ALLEGHANY CORP 0.0%
Value $6,000 Shares 13 Share Price $461.54 Est. Cost/Share $456.11 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $6,000 Shares 479 Share Price $12.53 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.3%
WEX WEX Inc 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $96.63 Unrealized @ Report Date +62.1%
XPO Xpo Logistics Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.6%
WEN The Wendy s Co 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +28.3%
— M.D.C. Holdings Inc 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $24.95 Unrealized @ Report Date —
LQDT Liquidity Service Inc 0.0%
Value $6,000 Shares 957 Share Price $6.27 * Est. Cost/Share $6.32 Unrealized @ Report Date +2.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $68.42 Unrealized @ Report Date -1.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $31.21 Unrealized @ Report Date +45.1%
— Finisar Corp 0.0%
Value $6,000 Shares 437 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $34.09 Unrealized @ Report Date +12.2%
POOL Pool Corp 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $125.89 Unrealized @ Report Date +6.4%
— Healthcare Realty Trust Inc 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $6,000 Shares 557 Share Price $10.77 * Est. Cost/Share $21.54 Unrealized @ Report Date -31.0%
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +41.3%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.5%
— EQT Midstream Partners LP 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $69.47 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $100.98 Unrealized @ Report Date +9.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $54.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.5%
HOMB Home BancShares Inc 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.6%
NAT Nordic American Tankers Ltd 0.0%
Value $6,000 Shares 3,482 Share Price $1.72 * Est. Cost/Share $2.29 Unrealized @ Report Date -15.3%
KRG Kite Realty Group Trust 0.0%
Value $6,000 Shares 517 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— Frontier Communications Corp Class B 0.0%
Value $6,000 Shares 1,009 Share Price $5.95 Est. Cost/Share $5.94 Unrealized @ Report Date —
— Neos Therapeutics Inc 0.0%
Value $6,000 Shares 824 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $29.03 Unrealized @ Report Date -9.0%
— Agile Therapeutics Inc 0.0%
Value $6,000 Shares 2,619 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $26.69 Unrealized @ Report Date +14.6%
— GKN PLC 0.0%
Value $6,000 Shares 1,046 Share Price $5.74 Est. Cost/Share $2.88 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $53.37 Unrealized @ Report Date +64.8%
INVH INVITATION HOMES INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.1%
AKO/B Embotelladora Andina SA 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.5%
SEOAY Stora Enso Oyj 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $17.53 Unrealized @ Report Date +7.5%
TTC Toro Co 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.7%
VRE Mack-Cali Realty Corp 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $5,000 Shares 364 Share Price $13.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $53.60 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $87.09 Unrealized @ Report Date +24.4%
NTCT NetScout Systems Inc 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $27.88 Unrealized @ Report Date -5.5%
AIT Applied Industrial Technologies Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +40.7%
RLJ RLJ Lodging Trust 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +32.9%
HLPPY Hang Lung Properties Ltd 0.0%
Value $5,000 Shares 596 Share Price $8.39 * Est. Cost/Share $9.76 Unrealized @ Report Date +21.1%
AA ALCOA CORP 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $25.90 Unrealized @ Report Date +65.8%
JHG Janus Henderson Group PLC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $36.84 Unrealized @ Report Date -10.2%
CRRFY Carrefour 0.0%
Value $5,000 Shares 1,577 Share Price $3.17 * Est. Cost/Share $5.05 Unrealized @ Report Date -18.0%
SLGN Silgan Holdings Inc 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.5%
— INOVALON HOLDINGS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $59.20 Unrealized @ Report Date +3.1%
BCPC Balchem Corp 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +11.7%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $25.14 Unrealized @ Report Date —
— NRG Yield Inc 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Volkswagen AG 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
CDW CDW Corp 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $66.43 Unrealized @ Report Date -3.5%
— Maxim Integrated Products Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $77.18 Unrealized @ Report Date +28.5%
— ANDEAVOR 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
NDBKY Nedbank Group Ltd 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $16.23 Unrealized @ Report Date +50.5%
NWSA NEWS CORP CLASS A 0.0%
Value $5,000 Shares 360 Share Price $13.89 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.8%
— Tech Data Corp 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $77.72 Unrealized @ Report Date —
— Universal Forest Products Inc 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $41.82 Unrealized @ Report Date —
ATKR Atkore International Group Inc Com 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $19.83 Unrealized @ Report Date -3.5%
FNB F N B Corp 0.0%
Value $5,000 Shares 541 Share Price $9.24 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.1%
AKBTY Akbank TAS 0.0%
Value $5,000 Shares 1,094 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $20.71 Unrealized @ Report Date +60.8%
UTHR United Therapeutics Corp 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $127.04 Unrealized @ Report Date -11.6%
— Infinity Property and Casualty Corp 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $71.48 Unrealized @ Report Date +1.8%
— Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $22.95 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $5,000 Shares 563 Share Price $8.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $48.81 Unrealized @ Report Date +17.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $80.18 Unrealized @ Report Date +36.0%
HAE Haemonetics Corp 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $37.70 Unrealized @ Report Date +94.0%
WTFC Wintrust Financial Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $86.12 Unrealized @ Report Date -0.1%
POAHY Porsche Automobil Holding SE 0.0%
Value $5,000 Shares 755 Share Price $6.62 * Est. Cost/Share $5.56 Unrealized @ Report Date +48.8%
JSAIY Sainsbury (J) PLC 0.0%
Value $5,000 Shares 454 Share Price $11.01 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.9%
— WESTAR ENERGY INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.4%
— Pinnacle Foods Inc 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $24.11 Unrealized @ Report Date —
GFI Gold Fields Ltd 0.0%
Value $5,000 Shares 1,502 Share Price $3.33 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.5%
HGV Hilton Grand Vacations Inc 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $34.70 Unrealized @ Report Date +24.0%
— Premier Inc 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $5,000 Shares 546 Share Price $9.16 * Est. Cost/Share $15.34 Unrealized @ Report Date -29.0%
SAFT Safety Insurance Group Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.4%
ITT ITT Corp 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $52.80 Unrealized @ Report Date -7.2%
TTDKY TDK Corp 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $57.95 Unrealized @ Report Date +54.4%
GEBHY Genting Bhd 0.0%
Value $5,000 Shares 457 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.0%
RRC RANGE RESOURCES CORP 0.0%
Value $5,000 Shares 563 Share Price $8.88 * Est. Cost/Share $24.02 Unrealized @ Report Date -39.5%
BNTGY Brenntag AG 0.0%
Value $4,000 Shares 411 Share Price $9.73 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.7%
SLAB Silicon Laboratories Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $67.94 Unrealized @ Report Date +32.3%
KAI Kadant Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $93.09 Unrealized @ Report Date -3.8%
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +53.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $31.27 Unrealized @ Report Date —
— RSA Insurance Group PLC 0.0%
Value $4,000 Shares 654 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $40.43 Unrealized @ Report Date +75.6%
RPM RPM International Inc 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $51.59 Unrealized @ Report Date -7.6%
— Echo Global Logistics Inc 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $17.44 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $4,000 Shares 342 Share Price $11.70 * Est. Cost/Share $9.08 Unrealized @ Report Date +35.5%
— Zendesk Inc 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Express Inc. 0.0%
Value $4,000 Shares 811 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
BCO The Brink s Co 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $40.84 Unrealized @ Report Date +60.4%
HLF Herbalife Ltd 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.8%
BLKB Blackbaud Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $98.52 Unrealized @ Report Date +2.2%
— Boston Private Financial Holdings Inc 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $10.80 Unrealized @ Report Date —
SKFRY SKF AB 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.0%
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.5%
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +13.8%
— Cambrex Corp 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $39.49 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $96.82 Unrealized @ Report Date +7.5%
HESAY Hermes International SA 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $36.06 Unrealized @ Report Date +64.5%
LTC LTC Properties Inc 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $39.18 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $41.23 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $27.49 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $39.20 Unrealized @ Report Date -5.1%
RYAAY Ryanair Holdings PLC 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $81.21 Unrealized @ Report Date +51.3%
ATR AptarGroup Inc 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $69.82 Unrealized @ Report Date +16.2%
VIAV Viavi Solutions Inc 0.0%
Value $4,000 Shares 607 Share Price $6.59 * Est. Cost/Share $8.13 Unrealized @ Report Date +19.6%
— Mallinckrodt PLC 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Tim Participacoes SA ADR 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $97.04 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $38.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.6%
DRI Darden Restaurants Inc 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $57.21 Unrealized @ Report Date +19.9%
GVA Granite Construction Inc 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $53.02 Unrealized @ Report Date +5.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $13.79 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.8%
— AGL Energy Ltd 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $8.99 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $10.29 Unrealized @ Report Date +45.8%
FICO Fair Isaac Corp 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $124.27 Unrealized @ Report Date +36.3%
— KapStone Paper And Packaging Corp 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $15.55 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.8%
UDR UDR INC 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +5.9%
— MTS Systems Corp 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.20 Unrealized @ Report Date —
— AVX Corp 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $12.82 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $36.12 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $85.79 Unrealized @ Report Date +4.8%
ITRI Itron Inc 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +34.4%
NEOG NEOGEN CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $21.53 Unrealized @ Report Date +55.5%
— VeriFone Systems Inc 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share $14.75 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $69.37 Unrealized @ Report Date +48.5%
— Olympus Corp 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $10.70 Unrealized @ Report Date —
— Trustco Bank Corp N Y 0.0%
Value $4,000 Shares 505 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $4,000 Shares 469 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SPX FLOW Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $26.18 Unrealized @ Report Date —
— GGP INC 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $69.44 Unrealized @ Report Date +6.0%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.2%
VDMCY Vodacom Group Ltd 0.0%
Value $4,000 Shares 328 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.6%
LPX Louisiana-Pacific Corp 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.4%
WKC World Fuel Services Corp 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $28.19 Unrealized @ Report Date -12.9%
FUJHY Subaru Corp 0.0%
Value $4,000 Shares 641 Share Price $6.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.6%
— Navigators Group Inc 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $40.16 Unrealized @ Report Date —
HLDCY Henderson Land Development Co Ltd 0.0%
Value $4,000 Shares 1,046 Share Price $3.82 * Est. Cost/Share $5.31 Unrealized @ Report Date +22.4%
— DUN & BRADSTREET CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $90.94 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +33.9%
— Dunkin Brands Group Inc 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $31.16 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +23.1%
— Crane Co 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $57.44 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $108.79 Unrealized @ Report Date +5.5%
MDU MDU Resources Group Inc 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.6%
— Retail Opportunity Investments Corp 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $15.40 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $52.65 Unrealized @ Report Date -2.3%
NGVT Ingevity Corp Com 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $74.82 Unrealized @ Report Date -1.5%
NSIT Insight Enterprises Inc 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +23.8%
— SINA Corp 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $55.23 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $141.37 Unrealized @ Report Date -5.8%
— Brookline Bancorp Inc 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $10.75 Unrealized @ Report Date —
— America Movil SAB de CV 0.0%
Value $4,000 Shares 279 Share Price $14.34 Est. Cost/Share $9.42 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $235.01 Unrealized @ Report Date +7.4%
AMSF AMERISAFE Inc 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $26.96 Unrealized @ Report Date +9.2%
ESE ESCO Technologies Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $42.69 Unrealized @ Report Date +33.3%
— Don Quijote Holdings Co Ltd 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.2%
LAD Lithia Motors Inc Class A 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $99.87 Unrealized @ Report Date +0.7%
FDS FactSet Research Systems Inc 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $150.82 Unrealized @ Report Date +22.5%
AAT American Assets Trust Inc 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $32.39 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $46.77 Unrealized @ Report Date +23.9%
TG Tredegar Corp 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.4%
— Natixis 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $43.30 Unrealized @ Report Date +8.0%
— SL Green Realty Corp 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $80.05 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $45.16 Unrealized @ Report Date +27.4%
TRC Tejon Ranch Co 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $20.62 Unrealized @ Report Date +12.1%
YASKY Yaskawa Electric Corp 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $78.80 Unrealized @ Report Date +14.9%
CWT California Water Service Group 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $26.77 Unrealized @ Report Date +19.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $37.96 Unrealized @ Report Date -8.1%
— MINDBODY INC A 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $110.86 Unrealized @ Report Date +7.2%
CRUS Cirrus Logic Inc 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $45.00 Unrealized @ Report Date -9.7%
SGRY Surgery Partners Inc 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.1%
OTEX Open Text Corp 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +13.8%
— William Lyon Homes Inc 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $17.70 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INTL FCStone Inc 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $27.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $56.85 Unrealized @ Report Date -6.8%
— Mitsubishi Tanabe Pharma Corp 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $69.79 Unrealized @ Report Date +37.8%
MG MISTRAS GROUP INC 0.0%
Value $3,000 Shares 309 Share Price $9.71 * Est. Cost/Share $20.65 Unrealized @ Report Date -8.3%
SXT Sensient Technologies Corp 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $70.44 Unrealized @ Report Date +0.2%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $24.40 Unrealized @ Report Date -8.7%
ON ON Semiconductor Corp 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $9.51 Unrealized @ Report Date +157.1%
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.8%
— Sykes Enterprises Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $40.71 Unrealized @ Report Date +21.3%
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $29.13 Unrealized @ Report Date —
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.6%
— Revance Therapeutics Inc 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $19.42 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $14.54 Unrealized @ Report Date +40.7%
— DSW Inc 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $16.08 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $18.26 Unrealized @ Report Date +63.7%
MTDR Matador Resources Co 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.6%
— Istar Inc 0.0%
Value $3,000 Shares 379 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +64.2%
POR Portland General Electric Co 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.7%
INDB Independent Bank Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $41.16 Unrealized @ Report Date +37.7%
— Arista Networks Inc 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date —
— Imperva Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +65.7%
— Impax Laboratories Inc 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.5%
— ARRIS INTERNATIONAL PLC 0.0%
Value $3,000 Shares 213 Share Price $14.08 Est. Cost/Share $17.68 Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.7%
— Chesapeake Lodging Trust 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
— UPM-Kymmene Oyj 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $3,000 Shares 497 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $34.19 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.4%
— Bryn Mawr Bank Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +230.5%
GSBC Great Southern Bancorp Inc 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.8%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $35.61 Unrealized @ Report Date -12.5%
MORN Morningstar Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $74.95 Unrealized @ Report Date +27.4%
EXPO EXPONENT INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $26.20 Unrealized @ Report Date +37.9%
— Dril-Quip Inc 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $40.27 Unrealized @ Report Date —
— comScore Inc 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $24.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $18.90 Unrealized @ Report Date —
SCRYY SCOR SE 0.0%
Value $3,000 Shares 1,514 Share Price $1.98 * Est. Cost/Share $4.11 Unrealized @ Report Date -0.5%
AR Antero Resources Corp 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.5%
SAIA Saia Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $74.36 Unrealized @ Report Date +1.1%
NINOY Nikon Corp 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.8%
TTEK Tetra Tech Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $7.16 Unrealized @ Report Date +36.7%
CNX CONSOL ENERGY INC 0.0%
Value $3,000 Shares 331 Share Price $9.06 * Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
— NEW RELIC INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3,000 Shares 2,111 Share Price $1.42 Est. Cost/Share $2.39 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $11.94 Unrealized @ Report Date -3.8%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +25.2%
ABEV Ambev SA 0.0%
Value $3,000 Shares 525 Share Price $5.71 * Est. Cost/Share $5.40 Unrealized @ Report Date +34.6%
CORT Corcept Therapeutics Inc 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $10.63 Unrealized @ Report Date +54.7%
— US Silica Holdings Inc 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $17.45 Unrealized @ Report Date -7.7%
— US ECOLOGY INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $47.77 Unrealized @ Report Date +7.7%
WRB WR Berkley Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.2%
WIX WIX.COM LTD 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $70.15 Unrealized @ Report Date +13.4%
— CoreLogic Inc 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.67 Unrealized @ Report Date —
VLVLY Volvo AB 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $6.80 Unrealized @ Report Date +170.5%
— Core-Mark Holding Co Inc 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $45.89 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Marvell Technology Group Ltd 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Navistar International Corp 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
— Federal Realty Investment Trust 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $120.57 Unrealized @ Report Date —
— STORE Capital Corp 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $22.12 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $24.71 Unrealized @ Report Date +20.8%
JPXGY Japan Exchange Group Inc 0.0%
Value $3,000 Shares 359 Share Price $8.36 * Est. Cost/Share $7.60 Unrealized @ Report Date +23.6%
PEN PENUMBRA INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $103.27 Unrealized @ Report Date +12.0%
WBS Webster Financial Corp 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $42.02 Unrealized @ Report Date +31.9%
SMNNY Shimano Inc 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.2%
— Cousins Properties Inc 0.0%
Value $3,000 Shares 444 Share Price $6.76 Est. Cost/Share $6.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $44.28 Unrealized @ Report Date -7.8%
GTLS Chart Industries Inc 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $17.86 Unrealized @ Report Date +230.5%
JACK Jack In The Box Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.5%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $8.63 Unrealized @ Report Date +36.7%
— Encore Wire Corp 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $38.17 Unrealized @ Report Date —
MSGS THE MADISON SQUARE GARDEN CO A 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $141.46 Unrealized @ Report Date +23.9%
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.96 Unrealized @ Report Date +5.1%
MIDD The Middleby Corp 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +55.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.9%
— Tesaro Inc 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— Terraform Pwr Inc Com Cl A 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CSRA Inc 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TDHOY T&D Holdings Inc 0.0%
Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $4.86 Unrealized @ Report Date +64.6%
SDXAY Sodexo 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $20.92 Unrealized @ Report Date -3.9%
GEO The GEO Group Inc 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.0%
— The Cooper Companies Inc 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $148.15 Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $6.62 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ANGI Homeservices Inc 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $8.57 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $40.32 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $69.54 Unrealized @ Report Date -2.9%
— Asahi Glass Co Ltd 0.0%
Value $2,000 Shares 283 Share Price $7.07 Est. Cost/Share $3.53 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $46.24 Unrealized @ Report Date -3.9%
— Northwest Natural Gas Co 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.70 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +137.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $21.75 Unrealized @ Report Date +55.8%
OLP One Liberty Properties Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $29.12 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.5%
WCN Waste Connections Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $67.40 Unrealized @ Report Date +1.0%
CUBE CubeSmart 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $2,000 Shares 308 Share Price $6.49 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +37.1%
— ARCONIC INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.80 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $34.85 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $53.68 Unrealized @ Report Date -3.8%
VSAT Viasat Inc 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $64.47 Unrealized @ Report Date +1.9%
MEI Methode Electronics Inc 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.9%
DNOW Now Inc 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.5%
MMSI Merit Medical Systems Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $17.34 Unrealized @ Report Date +161.5%
MRCY Mercury Systems Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +176.4%
MCY Mercury General Corp 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $52.62 Unrealized @ Report Date -12.8%
SWK Stanley Black & Decker Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.68 Unrealized @ Report Date +43.9%
TIIAY Telecom Italia SpA 0.0%
Value $2,000 Shares 444 Share Price $4.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +7.5%
— RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
LCII Lci Inds 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $76.55 Unrealized @ Report Date +5.4%
NSA National Storage Affiliates Trust 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
— National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.8%
— Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $131.56 Unrealized @ Report Date -6.4%
PLXS Plexus Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +55.3%
ABM ABM Industries Inc 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.3%
AKR Acadia Realty Trust 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.3%
FFIN First Financial Bankshares Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.1%
ABCB Ameris Bancorp 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.46 Unrealized @ Report Date +17.3%
BRO Brown & Brown Inc 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.0%
EHC Encompass Health Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.7%
EIG Employers Holdings Inc 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.2%
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $29.41 Unrealized @ Report Date +33.9%
— CBL & Associates Properties Inc 0.0%
Value $2,000 Shares 822 Share Price $2.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $19.10 Unrealized @ Report Date +25.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 395 Share Price $5.06 Est. Cost/Share $7.38 Unrealized @ Report Date —
— Atlantia SpA 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share $10.09 Unrealized @ Report Date —
— Hertz Rental Car Holding Co Inc 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $15.28 Unrealized @ Report Date —
— InfraREIT Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $14.59 Unrealized @ Report Date +79.6%
KMPR Kemper Corp 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $45.62 Unrealized @ Report Date +25.0%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $9.26 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $20.77 Unrealized @ Report Date +24.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.00 Unrealized @ Report Date +47.7%
WTM White Mountains Insurance Group Ltd 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $803.29 Unrealized @ Report Date +2.4%
WSR Whitestone REIT 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $124.45 Unrealized @ Report Date -11.9%
— LivePerson Inc 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $5.59 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $63.37 Unrealized @ Report Date +39.7%
SON Sonoco Products Co 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
ACIW ACI Worldwide Inc 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $20.94 Unrealized @ Report Date +13.3%
CPK Chesapeake Utilities Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $61.34 Unrealized @ Report Date -0.8%
BC Brunswick Corp 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $50.49 Unrealized @ Report Date +2.0%
— Belmond Ltd Cl A Shs 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share $6.24 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $38.54 Unrealized @ Report Date +0.8%
— TCF Financial Corp 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $142.56 Unrealized @ Report Date +2.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.9%
WGO Winnebago Industries Inc 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +81.2%
VNO VORNADO REALTY TRUST 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $79.50 Unrealized @ Report Date —
— W R Grace & Co 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $9.50 Unrealized @ Report Date +129.5%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.6%
— Faro Technologies Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $13.36 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $58.08 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 291 Share Price $6.87 * Est. Cost/Share $8.46 Unrealized @ Report Date +18.8%
— Analogic Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AngloGold Ashanti Ltd 0.0%
Value $2,000 Shares 366 Share Price $5.46 Est. Cost/Share $5.04 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.1%
BIGGQ Big Lots Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $38.58 Unrealized @ Report Date +14.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $83.16 Unrealized @ Report Date +10.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.2%
CHEOY Cochlear Ltd 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +73.6%
— Barnes Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Dynex Capital Inc 0.0%
Value $2,000 Shares 414 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $10.59 Unrealized @ Report Date -1.3%
TTMI TTM Technologies Inc 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +148.0%
FUL H.B. Fuller Co 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $35.64 Unrealized @ Report Date +26.1%
UEIC Universal Electronics Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.7%
UVV Universal Corp 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $50.87 Unrealized @ Report Date -4.7%
— Uniti Group Inc 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +50.6%
— Worldpay Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +152.6%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +26.7%
— Oritani Financial Corp 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $14.26 Unrealized @ Report Date —
OM2 Orthofix International NV 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Anixter International Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $35.40 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $17.83 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +45.9%
— Stamps.com Inc 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.9%
HAS Hasbro Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $52.68 Unrealized @ Report Date +21.0%
— Hawaiian Holdings Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $29.93 Unrealized @ Report Date —
JAPSY Japan Airlines Co Ltd 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.3%
MANH Manhattan Associates Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $50.34 Unrealized @ Report Date -16.8%
— South St Corp Com 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.1%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $46.58 Unrealized @ Report Date +21.8%
SGI Tempur Sealy International Inc 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $13.73 Unrealized @ Report Date -17.5%
— Tivity Health Inc 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
PLCE Children s Place Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $67.92 Unrealized @ Report Date +99.1%
— China Mobile Ltd 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— China Petroleum & Chemical Corp 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $45.79 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $9.90 Unrealized @ Report Date -34.7%
SAIC Science Applications International Corp 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +50.9%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.9%
HQY HealthEquity Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.8%
— Quanex Building Products Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $2,000 Shares 282 Share Price $7.09 * Est. Cost/Share $9.88 Unrealized @ Report Date -23.2%
PRI Primerica Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $51.91 Unrealized @ Report Date +86.1%
— GCI Liberty Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.01 Unrealized @ Report Date +11.4%
FJTSY Fujitsu Ltd 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $23.92 Unrealized @ Report Date +27.0%
TEX TEREX CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.1%
EAT Brinker International Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $38.45 Unrealized @ Report Date -12.7%
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.2%
AXON Axon Enterprise Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +60.7%
— BofI Holding Inc 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.7%
INN Summit Hotel Properties Inc 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.9%
— El Paso Electric Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $33.77 Unrealized @ Report Date —
— Electricite de France SA ADR 0.0%
Value $2,000 Shares 840 Share Price $2.38 Est. Cost/Share $1.53 Unrealized @ Report Date —
SRGHY Shoprite Holdings Ltd 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
QBIEY QBE Insurance Group Ltd 0.0%
Value $2,000 Shares 783 Share Price $2.55 * Est. Cost/Share $9.07 Unrealized @ Report Date -17.5%
PSTG Pure Storage Inc 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.7%
— YY Inc ADR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +105.0%
MLM Martin Marietta Materials Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $175.97 Unrealized @ Report Date +11.3%
FCN FTI Consulting Inc 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.8%
— Unit Corp 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $7.58 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $42.12 Unrealized @ Report Date +6.1%
FCPT Four Corners Property Trust Inc 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +71.0%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +9.3%
— California Resources Corp 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.5%
— Quality Systems Inc 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +75.7%
— Ramco-Gershenson Properties Trust 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
WYNMY Wynn Macau Ltd 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $10.35 Unrealized @ Report Date +53.9%
— International Speedway Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.8%
— Superior Energy Services Inc 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $8.90 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.64 Unrealized @ Report Date +100.5%
GNL Global Net Lease Inc 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— Circor International Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
KPELY Keppel Corp Ltd 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
HXGBY Hexagon AB 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $58.44 Unrealized @ Report Date +1.3%
GLPEY Galp Energia SGPS SA 0.0%
Value $1,000 Shares 336 Share Price $2.98 * Est. Cost/Share $6.42 Unrealized @ Report Date +46.6%
FULT Fulton Financial Corp 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.3%
— Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
HAIN The Hain Celestial Group Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $38.85 Unrealized @ Report Date -17.4%
ALGT Allegiant Travel Co 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $136.42 Unrealized @ Report Date +17.5%
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.8%
PRA ProAssurance Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $51.96 Unrealized @ Report Date -6.6%
CTRE CareTrust REIT Inc 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $1,000 Shares 468 Share Price $2.14 Est. Cost/Share $4.29 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +29.7%
CYH Community Health Systems Inc 0.0%
Value $1,000 Shares 317 Share Price $3.15 * Est. Cost/Share $9.71 Unrealized @ Report Date -59.2%
— Career Education Corp 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value $1,000 Shares 288 Share Price $3.47 Est. Cost/Share $5.36 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +76.3%
— The Medicines Co 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $27.15 Unrealized @ Report Date —
— Donnelley R R & Sons Co Com 0.0%
Value $1,000 Shares 291 Share Price $3.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Almost Family Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Enel Americas SA 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SPXCY Singapore Exchange Ltd 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $87.53 Unrealized @ Report Date -3.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $16.26 Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.7%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $43.17 Unrealized @ Report Date -12.0%
FPAFY First Pacific Co Ltd 0.0%
Value $1,000 Shares 1,061 Share Price $0.94 * Est. Cost/Share $3.38 Unrealized @ Report Date -21.3%
— Plantronics Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LE Lands End Inc 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.81 Unrealized @ Report Date +69.0%
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +28.0%
DCH American Axle & Mfg Holdings Inc 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.4%
— Patterson Companies Inc 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $24.96 Unrealized @ Report Date -29.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.9%
— Esterline Technologies Corp 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.14 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +33.5%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +6.7%
SMTC Semtech Corp 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $29.23 Unrealized @ Report Date +33.6%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +46.7%
— Aerojet Rocketdyne Hldgs In 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $18.75 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +70.1%
— A. Schulman Inc 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Aaron s Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Chuy s Holdings Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.5%
ARCB ArcBest Corp 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.4%
— Government Properties Income Trust 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
GPI Group 1 Automotive Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.42 Unrealized @ Report Date -14.5%
— Electronics for Imaging Inc 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $33.69 Unrealized @ Report Date —
VET Vermilion Energy Inc com 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.7%
— Greenhill & Co Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +105.0%
— JC Penney Co Inc 0.0%
Value $1,000 Shares 378 Share Price $2.65 Est. Cost/Share $1.71 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $6.94 Unrealized @ Report Date +134.0%
— Great Western Bancorp Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $25.88 Unrealized @ Report Date +108.6%
— Cree Inc 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
GMAB Genmab A/S 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $96.53 Unrealized @ Report Date +12.3%
— Crescent Point Energy Corp 0.0%
Value $1,000 Shares 388 Share Price $2.58 Est. Cost/Share $4.28 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.14 Unrealized @ Report Date +50.9%
CUBI Customers Bancorp Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
WABC Westamerica Bancorp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $41.22 Unrealized @ Report Date +9.8%
— JSR Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORPORATION 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +102.4%
— IHS Markit Ltd A 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $40.00 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +169.8%
— Tableau Software Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.1%
AWR American States Water Co 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +8.8%
SGAMY Sega Sammy Holdings Inc 0.0%
Value $1,000 Shares 451 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John s International Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.8%
TTI Tetra Technologies Inc 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.5%
NTGR Netgear Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.17 Unrealized @ Report Date -7.0%
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.48 Unrealized @ Report Date +53.9%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $28.91 Unrealized @ Report Date +6.1%
SCSC ScanSource Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.79 Unrealized @ Report Date -5.9%
CPA Copa Holdings SA Class A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +141.8%
— Familymart Uny Hldgs Co Ltd Adr 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $37.98 Unrealized @ Report Date +6.0%
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value $1,000 Shares 284 Share Price $3.52 * Est. Cost/Share $11.29 Unrealized @ Report Date -10.6%
IPAR Inter Parfums Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.95 Unrealized @ Report Date +57.4%
LEG Leggett & Platt Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $47.15 Unrealized @ Report Date -5.9%
— Lexington Realty Trust 0.0%
Value $1,000 Shares 189 Share Price $5.29 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Src Energy Inc 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.04 Unrealized @ Report Date +50.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.4%
— LHC Group Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +68.2%
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +60.9%
— GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $61.13 Unrealized @ Report Date +11.5%
— BRF SA 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $34.58 Unrealized @ Report Date —
— Itau Corpbanca 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Israel Chemicals Ltd 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $33.33 Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.4%
IRBTQ iRobot Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.18 Unrealized @ Report Date +44.2%
— Grupo Financiero Santander Mexico SAB de CV 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $45.97 Unrealized @ Report Date -5.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $39.57 Unrealized @ Report Date +11.4%
IDA Idacorp Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $79.18 Unrealized @ Report Date +11.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.20 Unrealized @ Report Date -0.3%
CCHGY Coca-Cola HBC AG 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
— Biglari Holdings Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— BHP Billiton PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Multi-Color Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— Cielo SA 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share $8.03 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.31 Unrealized @ Report Date -1.3%
PRGS Progress Software Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +56.6%
BACHY Bank Of China Ltd 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.9%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.4%
FSP Franklin Street Properties Corp 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +16.6%
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $15.37 Unrealized @ Report Date -16.1%
— Tenneco Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.73 Unrealized @ Report Date —
— Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $30.26 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.8%
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +27.4%
SHOO Steven Madden Ltd 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.1%
VYX NCR Corp 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $59.17 Unrealized @ Report Date -15.0%
— Vonage Holdings Corp 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
WLMIY Wilmar International Ltd 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
CLW Clearwater Paper Corp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $41.59 Unrealized @ Report Date -6.0%
KGC Kinross Gold Corp 0.0%
Value $1,000 Shares 323 Share Price $3.10 * Est. Cost/Share $3.67 Unrealized @ Report Date +7.6%
CLH Clean Harbors Inc 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $54.44 Unrealized @ Report Date -10.3%
CPYYY Centrica PLC ADR 0.0%
Value $1,000 Shares 332 Share Price $3.01 * Est. Cost/Share $7.74 Unrealized @ Report Date +6.0%
APOG Apogee Enterprises Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.54 Unrealized @ Report Date -2.8%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $58.96 Unrealized @ Report Date -1.3%
— Chico s FAS Inc 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— National CineMedia Inc 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $4.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.6%
HNI HNI Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.8%
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
PLAY Dave & Buster s Entertainment Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $46.28 Unrealized @ Report Date -9.8%
OGS ONE Gas Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $67.29 Unrealized @ Report Date -1.9%
HINOY Hino Motors Ltd 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $24.88 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $513.73 Unrealized @ Report Date +8.3%
— SEACOR Holdings Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +66.8%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $8.68 Unrealized @ Report Date +21.1%
— Nanometrics Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +52.6%
TBRG Computer Programs and Systems Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.5%
— AK Steel Holding Corp 0.0%
Value $1,000 Shares 396 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $26.14 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $77.10 Unrealized @ Report Date +39.6%
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.6%
— Bemis Co Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— P.H. Glatfelter Co 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
BKQNY Bank of Queensland Ltd 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +40.9%
ASTE Astec Industries Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +51.0%
— Actuant Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $23.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $20.94 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +40.5%
— Opus Bank 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HGKGY Power Assets Holdings Ltd 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $5.36 Unrealized @ Report Date —
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $1,000 Shares 889 Share Price $1.12 Est. Cost/Share $1.49 Unrealized @ Report Date —
SPKKY Spark New Zealand Limited Ads 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 502 Share Price $1.99 Est. Cost/Share $7.65 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.2%
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.0%
— Red Hat Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
PRYMY Prysmian SpA 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $16.73 Unrealized @ Report Date -5.7%
BALL Ball Corp 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $35.59 Unrealized @ Report Date +2.4%
— Hope Bancorp Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
MAURY Marui Group Co Ltd 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.12 Unrealized @ Report Date +67.8%
— Lions Gate Entertainment Corp 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date +8.9%
O REALTY INCOME CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date -5.7%
— STATE AUTO FINANCIAL CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -2.6%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date +8.3%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FINMY Leonardo SpA 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date +4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $47.20 Unrealized @ Report Date +2.0%
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +13.2%
— Vivint Solar Inc 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $31.68 Unrealized @ Report Date +20.8%
IIIN Insteel Industries Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $20.98 Unrealized @ Report Date -7.2%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date +75.4%
UPBD Rent-A-Center Inc 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date -10.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -3.4%
— INPHI CORP 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $0 Shares 366 Share Price $0.00 Est. Cost/Share $8.76 Unrealized @ Report Date -7.5%
GNGBY Getinge AB 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -13.0%
UA Under Armour Inc C 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -61.6%
BGS B&G Foods Inc 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -23.0%
— Zynga Inc Class A 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Ingenico Group SA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Telstra Corp Ltd 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date -2.7%
— Xo Group Inc 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
— Gemalto 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSUGY Fortescue Metals Group Ltd 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $7.90 Unrealized @ Report Date -15.1%
ST Sensata Technologies Holding N.V. 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
— SUPERVALU Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +17.7%
— Pinnacle Entertainment Inc Com 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $12.16 Unrealized @ Report Date +4.0%
— GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Gci Liberty Inc Cum Pfd Ser A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.52 Unrealized @ Report Date +31.9%
— Liberty Tripadvisor Holdings Inc 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date +13.5%
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
UE Urban Edge Properties 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date -15.1%
— US Concrete Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +105.4%
NKRKY Nokian Tyres PLC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date —
KGFHY Kingfisher PLC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $7.93 Unrealized @ Report Date +5.0%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Loral Space & Communications Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
— Alumina Ltd 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RZSMF Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $0.86 Unrealized @ Report Date +66.2%
— NuVasive Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $49.99 Unrealized @ Report Date —
STKL Sunopta Inc 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $40.56 Unrealized @ Report Date +22.6%
— Cavium Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTTRY Ceconomy AG 0.0%
Value $0 Shares 158 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KWHIY Kawasaki Heavy Industries Ltd 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -11.5%
— SPRINT CORP 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $49.97 Unrealized @ Report Date +41.0%
— Weatherford International PLC 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA Liberty Broadband Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.91 Unrealized @ Report Date +59.2%
— GP Strategies Corp 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CommerceHub Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CommerceHub Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Co Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $38.67 Unrealized @ Report Date -26.4%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +93.6%
— TILE SHOP HOLDINGS INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
— GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date -21.3%
— Spectrum Brands Holdings Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDNMY Edenred SA 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date +6.2%
OXM Oxford Industries Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $55.34 Unrealized @ Report Date +34.7%
WLWHY Woolworths Holdings Ltd 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date —
— Fang Holdings Ltd 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CJPRY Central Japan Railway Co 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
— Casino Guichard-Perrachon SA 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PREKF PrairieSky Royalty Ltd 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date +21.8%
CSIOY Casio Computer Co Ltd 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $0 Shares 198 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date -40.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.58 Unrealized @ Report Date -57.9%
— Balfour Beatty PLC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
— Finish Line Inc 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.77 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +10.6%