QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 ยท Show all filings

Period: Q2 2018 (โ† Previous) (Next โ†’)

Filing Date: Aug 9, 2018

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (2,257)

TGT TARGET CORP 3.5%
Value $9.882M Shares 130,042 Share Price $75.99 * Est. Cost/Share $58.38 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO 2.7%
Value $7.759M Shares 99,687 Share Price $77.83 * Est. Cost/Share $63.52 Unrealized @ Report Date +1.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 2.5%
Value $7.1M Shares 50,612 Share Price $140.28 Est. Cost/Share $114.81 Unrealized @ Report Date +22.3%
AAPL APPLE INC 2.4%
Value $6.937M Shares 37,613 Share Price $184.43 * Est. Cost/Share $30.43 Unrealized @ Report Date +43.6%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 2.1%
Value $5.989M Shares 114,640 Share Price $52.24 Est. Cost/Share $58.97 Unrealized @ Report Date -11.0%
IWB ISHARES RUSSELL 1000 ETF 2.1%
Value $5.852M Shares 38,573 Share Price $151.71 Est. Cost/Share $116.05 Unrealized @ Report Date +31.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value $4.784M Shares 57,557 Share Price $83.12 Est. Cost/Share $66.72 Unrealized @ Report Date +25.1%
ACWI iShares MSCI ACWI 1.5%
Value $4.278M Shares 60,428 Share Price $70.79 Est. Cost/Share $59.85 Unrealized @ Report Date +18.8%
AXP AMERICAN EXPRESS CO 1.5%
Value $4.177M Shares 42,759 Share Price $97.69 * Est. Cost/Share $61.55 Unrealized @ Report Date +43.6%
HD HOME DEPOT INC 1.4%
Value $3.903M Shares 20,124 Share Price $193.95 * Est. Cost/Share $103.72 Unrealized @ Report Date +56.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value $3.846M Shares 18,846 Share Price $204.08 Est. Cost/Share $165.76 Unrealized @ Report Date +23.3%
VNQ VANGUARD REIT INDEX ETF 1.3%
Value $3.62M Shares 44,583 Share Price $81.20 Est. Cost/Share $78.70 Unrealized @ Report Date +3.5%
AMZN AMAZON.COM INC 1.1%
Value $3.2M Shares 1,894 Share Price $1689.55 * Est. Cost/Share $31.53 Unrealized @ Report Date +169.6%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $3.185M Shares 11,696 Share Price $272.32 Est. Cost/Share $215.51 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 1.1%
Value $3.175M Shares 32,395 Share Price $98.01 * Est. Cost/Share $45.06 Unrealized @ Report Date +103.1%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $3.153M Shares 16,256 Share Price $193.96 * Est. Cost/Share $34.30 Unrealized @ Report Date +13.6%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value $2.821M Shares 13,330 Share Price $211.63 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 1.0%
Value $2.768M Shares 11,624 Share Price $238.13 * Est. Cost/Share $150.77 Unrealized @ Report Date +38.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value $2.614M Shares 41,819 Share Price $62.51 Est. Cost/Share $58.42 Unrealized @ Report Date +7.4%
IWF iShares Russell 1000 Growth 0.9%
Value $2.554M Shares 17,831 Share Price $143.23 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.0%
XOM EXXON MOBIL CORPORATION 0.9%
Value $2.446M Shares 29,798 Share Price $82.09 * Est. Cost/Share $56.46 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.309M Shares 22,364 Share Price $103.25 * Est. Cost/Share $89.09 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC CLASS A 0.8%
Value $2.284M Shares 2,042 Share Price $1118.51 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.025M Shares 16,877 Share Price $119.99 * Est. Cost/Share $85.56 Unrealized @ Report Date +15.0%
UNP UNION PACIFIC CORP 0.7%
Value $1.976M Shares 14,061 Share Price $140.53 * Est. Cost/Share $79.03 Unrealized @ Report Date +51.9%
PFE PFIZER INC 0.7%
Value $1.944M Shares 54,219 Share Price $35.85 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.3%
FFBC First Financial Bancorp 0.7%
Value $1.893M Shares 61,830 Share Price $30.62 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.4%
IWD iShares Russell 1000 Value 0.7%
Value $1.88M Shares 15,555 Share Price $120.86 Est. Cost/Share $104.75 Unrealized @ Report Date +15.9%
USB U.S. BANCORP 0.7%
Value $1.859M Shares 37,370 Share Price $49.75 * Est. Cost/Share $32.95 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC C 0.6%
Value $1.844M Shares 1,662 Share Price $1109.51 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $1.842M Shares 29,228 Share Price $63.02 Est. Cost/Share $58.30 Unrealized @ Report Date +8.7%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.796M Shares 26,837 Share Price $66.92 Est. Cost/Share $70.75 Unrealized @ Report Date -5.3%
AME AMETEK INC 0.6%
Value $1.781M Shares 24,727 Share Price $72.03 * Est. Cost/Share $44.57 Unrealized @ Report Date +54.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.762M Shares 41,379 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP 0.6%
Value $1.723M Shares 13,776 Share Price $125.07 * Est. Cost/Share $72.22 Unrealized @ Report Date +26.3%
VMLUX VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHAR 0.6%
Value $1.679M Shares 155,244 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.6%
Value $1.648M Shares 33,726 Share Price $48.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +50.8%
VO Vanguard Mid-Cap ETF 0.6%
Value $1.624M Shares 10,315 Share Price $157.44 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.7%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.607M Shares 9,850 Share Price $163.15 Est. Cost/Share $124.41 Unrealized @ Report Date +31.6%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value $1.596M Shares 10,351 Share Price $154.19 * Est. Cost/Share $110.05 Unrealized @ Report Date +18.1%
BRK/B Berkshire Hathaway Inc B 0.6%
Value $1.587M Shares 8,649 Share Price $183.49 Est. Cost/Share $146.29 Unrealized @ Report Date +27.6%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.5%
Value $1.556M Shares 11,480 Share Price $135.54 Est. Cost/Share $121.08 Unrealized @ Report Date +12.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $1.548M Shares 36,828 Share Price $42.03 Est. Cost/Share $43.51 Unrealized @ Report Date -3.0%
META FACEBOOK INC CLASS A 0.5%
Value $1.54M Shares 8,061 Share Price $191.04 Est. Cost/Share $105.41 Unrealized @ Report Date +83.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.523M Shares 14,559 Share Price $104.61 * Est. Cost/Share $85.98 Unrealized @ Report Date -5.7%
ORCL ORACLE CORPORATION 0.5%
Value $1.476M Shares 33,910 Share Price $43.53 * Est. Cost/Share $44.07 Unrealized @ Report Date -10.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value $1.421M Shares 22,546 Share Price $63.03 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO 0.5%
Value $1.342M Shares 24,685 Share Price $54.36 * Est. Cost/Share $41.36 Unrealized @ Report Date +8.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $1.331M Shares 30,750 Share Price $43.28 Est. Cost/Share $39.31 Unrealized @ Report Date +10.2%
MCD MCDONALD'S CORP 0.5%
Value $1.319M Shares 8,537 Share Price $154.50 * Est. Cost/Share $100.41 Unrealized @ Report Date +31.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.271M Shares 9,127 Share Price $139.26 * Est. Cost/Share $89.00 Unrealized @ Report Date +36.1%
MMM 3M CO 0.4%
Value $1.268M Shares 6,549 Share Price $193.62 * Est. Cost/Share $148.80 Unrealized @ Report Date -15.4%
KR KROGER CO 0.4%
Value $1.262M Shares 44,751 Share Price $28.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.4%
Value $1.228M Shares 20,578 Share Price $59.68 * Est. Cost/Share $41.21 Unrealized @ Report Date +11.6%
KO COCA-COLA CO 0.4%
Value $1.126M Shares 26,135 Share Price $43.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $1.108M Shares 8,286 Share Price $133.72 Est. Cost/Share $117.27 Unrealized @ Report Date +14.6%
โ€” UNITED TECHNOLOGIES CORP 0.4%
Value $1.089M Shares 8,844 Share Price $123.13 Est. Cost/Share $118.85 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.4%
Value $1.033M Shares 77,037 Share Price $13.41 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.4%
Value $1.028M Shares 11,354 Share Price $90.54 * Est. Cost/Share $42.49 Unrealized @ Report Date +57.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.024M Shares 4,267 Share Price $239.98 * Est. Cost/Share $193.85 Unrealized @ Report Date +12.1%
โ€” RAYTHEON CO 0.3%
Value $981K Shares 5,145 Share Price $190.67 Est. Cost/Share $132.28 Unrealized @ Report Date โ€”
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $960K Shares 8,736 Share Price $109.89 Est. Cost/Share $104.67 Unrealized @ Report Date +5.5%
NSRGY NESTLE SA ADR 0.3%
Value $950K Shares 12,507 Share Price $75.96 Est. Cost/Share $76.54 Unrealized @ Report Date +1.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $918K Shares 5,240 Share Price $175.19 Est. Cost/Share $135.04 Unrealized @ Report Date +30.2%
ABT ABBOTT LABORATORIES 0.3%
Value $911K Shares 15,206 Share Price $59.91 * Est. Cost/Share $40.50 Unrealized @ Report Date +32.1%
VGT Vanguard Information Technology ETF 0.3%
Value $907K Shares 5,000 Share Price $181.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +38.8%
T AT&T INC 0.3%
Value $890K Shares 28,307 Share Price $31.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.6%
DIS WALT DISNEY CO 0.3%
Value $878K Shares 8,624 Share Price $101.81 * Est. Cost/Share $100.35 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.3%
Value $870K Shares 8,171 Share Price $106.47 * Est. Cost/Share $77.77 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value $847K Shares 26,448 Share Price $32.03 * Est. Cost/Share $28.06 Unrealized @ Report Date -3.6%
โ€” DOWDUPONT INC 0.3%
Value $825K Shares 12,792 Share Price $64.49 Est. Cost/Share $66.35 Unrealized @ Report Date โ€”
โ€” Royal Dutch Shell PLC 0.3%
Value $809K Shares 11,968 Share Price $67.60 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
BAC BANK OF AMERICA CORPORATION 0.3%
Value $783K Shares 28,425 Share Price $27.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +74.4%
AAGIY AIA GROUP LTD ADR 0.3%
Value $719K Shares 21,021 Share Price $34.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +33.8%
VB Vanguard Small-Cap ETF 0.2%
Value $702K Shares 4,512 Share Price $155.59 Est. Cost/Share $122.62 Unrealized @ Report Date +27.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $701K Shares 5,164 Share Price $135.75 * Est. Cost/Share $103.75 Unrealized @ Report Date -7.3%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $698K Shares 14,846 Share Price $47.02 Est. Cost/Share $45.33 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.2%
Value $692K Shares 3,873 Share Price $178.67 * Est. Cost/Share $118.85 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $692K Shares 8,771 Share Price $78.90 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $681K Shares 23,978 Share Price $28.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +14.4%
SAP SAP SE ADR 0.2%
Value $679K Shares 6,045 Share Price $112.32 * Est. Cost/Share $84.72 Unrealized @ Report Date +36.5%
HPQ HP INC 0.2%
Value $675K Shares 30,278 Share Price $22.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.5%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value $672K Shares 7,710 Share Price $87.16 Est. Cost/Share $76.88 Unrealized @ Report Date +15.1%
โ€” UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.2%
Value $669K Shares 29,298 Share Price $22.83 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.2%
Value $663K Shares 1,731 Share Price $383.02 * Est. Cost/Share $25.87 Unrealized @ Report Date +51.3%
FNDX Schwab Fundamental US Large Company ETF 0.2%
Value $658K Shares 17,660 Share Price $37.26 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $639K Shares 3,143 Share Price $203.31 Est. Cost/Share $130.72 Unrealized @ Report Date +55.4%
V VISA INC CLASS A 0.2%
Value $628K Shares 4,884 Share Price $128.58 * Est. Cost/Share $74.15 Unrealized @ Report Date +69.5%
SPY SPDR S&P 500 ETF 0.2%
Value $624K Shares 2,314 Share Price $269.66 Est. Cost/Share $205.89 Unrealized @ Report Date +31.8%
BA BOEING CO 0.2%
Value $621K Shares 1,903 Share Price $326.33 Est. Cost/Share $148.68 Unrealized @ Report Date +117.2%
BP BP PLC ADR 0.2%
Value $620K Shares 13,951 Share Price $44.44 * Est. Cost/Share $36.84 Unrealized @ Report Date +23.9%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $618K Shares 4,921 Share Price $125.58 * Est. Cost/Share $49.35 Unrealized @ Report Date +28.4%
EOG EOG RESOURCES INC 0.2%
Value $599K Shares 4,993 Share Price $119.97 * Est. Cost/Share $67.17 Unrealized @ Report Date +39.1%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $592K Shares 2,450 Share Price $241.63 Est. Cost/Share $177.92 Unrealized @ Report Date +36.4%
QCOM QUALCOMM INC 0.2%
Value $580K Shares 10,602 Share Price $54.71 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.1%
LOW LOWE'S COMPANIES INC 0.2%
Value $571K Shares 6,150 Share Price $92.85 * Est. Cost/Share $60.46 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $542K Shares 10,033 Share Price $54.02 * Est. Cost/Share $43.96 Unrealized @ Report Date -5.3%
CTAS Cintas Corp 0.2%
Value $534K Shares 2,918 Share Price $183.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +86.5%
VTV Vanguard Value ETF 0.2%
Value $530K Shares 5,115 Share Price $103.62 Est. Cost/Share $85.25 Unrealized @ Report Date +21.8%
QQQ PowerShares QQQ ETF 0.2%
Value $525K Shares 3,080 Share Price $170.45 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $518K Shares 3,825 Share Price $135.42 * Est. Cost/Share $88.57 Unrealized @ Report Date +30.3%
IWN iShares Russell 2000 Value 0.2%
Value $517K Shares 3,929 Share Price $131.59 Est. Cost/Share $111.85 Unrealized @ Report Date +17.9%
REET iShares Global REIT ETF 0.2%
Value $516K Shares 20,254 Share Price $25.48 Est. Cost/Share $25.03 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $511K Shares 10,493 Share Price $48.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.4%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $509K Shares 6,928 Share Price $73.47 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
TXN TEXAS INSTRUMENTS INC 0.2%
Value $505K Shares 4,760 Share Price $106.09 * Est. Cost/Share $43.98 Unrealized @ Report Date +102.6%
BHP Bhp Billiton Ltd 0.2%
Value $502K Shares 10,313 Share Price $48.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.8%
BAYRY BAYER AG ADR 0.2%
Value $480K Shares 17,949 Share Price $26.74 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.4%
GLD SPDR Gold Shares 0.2%
Value $471K Shares 3,985 Share Price $118.19 Est. Cost/Share $125.78 Unrealized @ Report Date -5.7%
CSLLY CSL LTD ADR 0.2%
Value $464K Shares 6,686 Share Price $69.40 * Est. Cost/Share $58.60 Unrealized @ Report Date +22.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $461K Shares 2,858 Share Price $161.30 * Est. Cost/Share $28.98 Unrealized @ Report Date +40.3%
TM Toyota Motor Corporation Ads 0.2%
Value $461K Shares 3,701 Share Price $124.56 * Est. Cost/Share $112.25 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 0.2%
Value $460K Shares 6,770 Share Price $67.95 * Est. Cost/Share $70.56 Unrealized @ Report Date -24.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $460K Shares 5,749 Share Price $80.01 * Est. Cost/Share $36.69 Unrealized @ Report Date +126.4%
DASTY DASSAULT SYSTEMES SE ADR 0.2%
Value $454K Shares 3,321 Share Price $136.71 * Est. Cost/Share $80.64 Unrealized @ Report Date +74.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $446K Shares 6,579 Share Price $67.79 * Est. Cost/Share $44.31 Unrealized @ Report Date +30.6%
C CITIGROUP INC 0.2%
Value $446K Shares 6,960 Share Price $64.08 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.2%
HSBC HSBC HOLDINGS PLC ADR 0.2%
Value $435K Shares 9,648 Share Price $45.09 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $412K Shares 4,642 Share Price $88.75 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $406K Shares 28,373 Share Price $14.31 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.1%
XLF Financial Select Sector SPDR ETF 0.1%
Value $398K Shares 15,000 Share Price $26.53 Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%
WMT WAL-MART STORES INC 0.1%
Value $388K Shares 4,751 Share Price $81.67 * Est. Cost/Share $21.86 Unrealized @ Report Date +16.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $384K Shares 9,813 Share Price $39.13 Est. Cost/Share $38.76 Unrealized @ Report Date +1.0%
โ€” Unilever NV 0.1%
Value $378K Shares 7,019 Share Price $53.85 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $377K Shares 2,908 Share Price $129.64 * Est. Cost/Share $68.98 Unrealized @ Report Date +66.0%
MA MASTERCARD INC CLASS A 0.1%
Value $369K Shares 1,945 Share Price $189.72 Est. Cost/Share $107.78 Unrealized @ Report Date +74.9%
NVS Novartis Ag 0.1%
Value $368K Shares 5,078 Share Price $72.47 * Est. Cost/Share $84.95 Unrealized @ Report Date -11.1%
AMT AMERICAN TOWER CORP 0.1%
Value $365K Shares 2,650 Share Price $137.74 * Est. Cost/Share $80.61 Unrealized @ Report Date +47.3%
MO ALTRIA GROUP INC 0.1%
Value $361K Shares 6,737 Share Price $53.58 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.5%
DHR DANAHER CORP 0.1%
Value $355K Shares 3,750 Share Price $94.67 * Est. Cost/Share $38.26 Unrealized @ Report Date +121.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value $355K Shares 4,688 Share Price $75.73 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.8%
SONY Sony Corp 0.1%
Value $343K Shares 7,022 Share Price $48.85 * Est. Cost/Share $29.66 Unrealized @ Report Date +72.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $340K Shares 5,619 Share Price $60.51 * Est. Cost/Share $42.03 Unrealized @ Report Date +39.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.1%
Value $339K Shares 9,505 Share Price $35.67 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.4%
NKE NIKE INC CLASS B 0.1%
Value $337K Shares 4,446 Share Price $75.80 * Est. Cost/Share $50.18 Unrealized @ Report Date +44.2%
FDX FEDEX CORP 0.1%
Value $334K Shares 1,530 Share Price $218.30 * Est. Cost/Share $205.13 Unrealized @ Report Date -3.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $332K Shares 5,741 Share Price $57.83 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $328K Shares 5,141 Share Price $63.80 * Est. Cost/Share $62.38 Unrealized @ Report Date -13.4%
ALL ALLSTATE CORP 0.1%
Value $327K Shares 3,714 Share Price $88.05 * Est. Cost/Share $53.07 Unrealized @ Report Date +44.5%
MITTX MFS Massachusetts Investors Tr A 0.1%
Value $327K Shares 10,096 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.1%
Value $326K Shares 1,440 Share Price $226.39 * Est. Cost/Share $133.64 Unrealized @ Report Date +61.5%
SFTBY SoftBank Group Corp 0.1%
Value $326K Shares 9,542 Share Price $34.16 * Est. Cost/Share $40.77 Unrealized @ Report Date -12.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $325K Shares 2,758 Share Price $117.84 * Est. Cost/Share $81.92 Unrealized @ Report Date +27.0%
NEE NEXTERA ENERGY INC 0.1%
Value $322K Shares 2,010 Share Price $160.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +47.3%
โ€” NTT DOCOMO Inc 0.1%
Value $319K Shares 12,987 Share Price $24.56 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC ADR 0.1%
Value $318K Shares 5,900 Share Price $53.90 Est. Cost/Share $43.34 Unrealized @ Report Date โ€”
SDY SPDR S&P Dividend ETF 0.1%
Value $318K Shares 3,480 Share Price $91.38 Est. Cost/Share $78.41 Unrealized @ Report Date +18.2%
NTDOY Nintendo Co Ltd 0.1%
Value $316K Shares 8,035 Share Price $39.33 * Est. Cost/Share $26.70 Unrealized @ Report Date +52.8%
RHHBY ROCHE HOLDING AG ADR 0.1%
Value $313K Shares 11,964 Share Price $26.16 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.4%
AVGO BROADCOM LTD 0.1%
Value $313K Shares 1,366 Share Price $229.14 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.1%
DEO Diageo PLC 0.1%
Value $311K Shares 2,257 Share Price $137.79 * Est. Cost/Share $122.32 Unrealized @ Report Date +17.7%
DE DEERE & CO 0.1%
Value $309K Shares 2,313 Share Price $133.59 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.5%
LRLCY L'OREAL SA ADR 0.1%
Value $307K Shares 6,678 Share Price $45.97 * Est. Cost/Share $38.16 Unrealized @ Report Date +28.9%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $305K Shares 4,493 Share Price $67.88 Est. Cost/Share $57.65 Unrealized @ Report Date โ€”
AIQUY AIR LIQUIDE SA ADR 0.1%
Value $304K Shares 12,764 Share Price $23.82 * Est. Cost/Share $25.54 Unrealized @ Report Date +7.8%
โ€” EXPRESS SCRIPTS HOLDING CO 0.1%
Value $303K Shares 4,092 Share Price $74.05 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
โ€” TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value $303K Shares 6,340 Share Price $47.79 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
VV Vanguard Large-Cap ETF 0.1%
Value $302K Shares 2,425 Share Price $124.54 Est. Cost/Share $106.59 Unrealized @ Report Date +17.0%
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value $302K Shares 10,251 Share Price $29.46 Est. Cost/Share $30.41 Unrealized @ Report Date -2.9%
ACN ACCENTURE PLC CLASS A 0.1%
Value $295K Shares 1,918 Share Price $153.81 * Est. Cost/Share $85.91 Unrealized @ Report Date +70.7%
SO SOUTHERN CO 0.1%
Value $293K Shares 6,587 Share Price $44.48 * Est. Cost/Share $32.75 Unrealized @ Report Date +4.6%
IVE iShares S&P 500 Value 0.1%
Value $293K Shares 2,675 Share Price $109.53 Est. Cost/Share $95.02 Unrealized @ Report Date +15.9%
SPGI S&P GLOBAL INC 0.1%
Value $290K Shares 1,492 Share Price $194.37 Est. Cost/Share $99.36 Unrealized @ Report Date +92.3%
LLY ELI LILLY AND CO 0.1%
Value $290K Shares 3,549 Share Price $81.71 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.8%
โ€” CELGENE CORP 0.1%
Value $289K Shares 3,836 Share Price $75.34 Est. Cost/Share $108.41 Unrealized @ Report Date โ€”
FANUY FANUC CORP ADR 0.1%
Value $288K Shares 15,519 Share Price $18.56 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $286K Shares 2,619 Share Price $109.20 * Est. Cost/Share $51.36 Unrealized @ Report Date +73.4%
NVDA NVIDIA CORP 0.1%
Value $285K Shares 1,259 Share Price $226.37 * Est. Cost/Share $1.99 Unrealized @ Report Date +195.1%
โ€” ALLIANZ SE ADR 0.1%
Value $280K Shares 14,264 Share Price $19.63 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
OPTU Altice USA Inc 0.1%
Value $279K Shares 16,402 Share Price $17.01 Est. Cost/Share $18.46 Unrealized @ Report Date -7.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $273K Shares 1,984 Share Price $137.60 * Est. Cost/Share $90.26 Unrealized @ Report Date +23.4%
TJX TJX COMPANIES INC 0.1%
Value $272K Shares 2,997 Share Price $90.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +31.8%
BIDU BAIDU INC ADR 0.1%
Value $272K Shares 1,156 Share Price $235.29 * Est. Cost/Share $202.33 Unrealized @ Report Date +20.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $271K Shares 5,260 Share Price $51.52 Est. Cost/Share $47.00 Unrealized @ Report Date +10.3%
EQNR Equinor Asa Sponsored Adr 0.1%
Value $269K Shares 10,570 Share Price $25.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
CNC CENTENE CORP 0.1%
Value $268K Shares 2,270 Share Price $118.06 * Est. Cost/Share $49.86 Unrealized @ Report Date +23.6%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $267K Shares 6,510 Share Price $41.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +19.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value $266K Shares 39,615 Share Price $6.71 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.0%
IFNNY Infineon Technologies AG 0.1%
Value $266K Shares 10,853 Share Price $24.51 * Est. Cost/Share $19.77 Unrealized @ Report Date +29.3%
BKNG Booking Hldgs Inc 0.1%
Value $266K Shares 133 Share Price $2000.00 Est. Cost/Share $1938.79 Unrealized @ Report Date +2.9%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value $266K Shares 29,334 Share Price $9.07 * Est. Cost/Share $10.66 Unrealized @ Report Date -10.9%
โ€” Kao Corp 0.1%
Value $265K Shares 3,797 Share Price $69.79 Est. Cost/Share $56.92 Unrealized @ Report Date โ€”
โ€” DELL-VMWARE TRACKING STOCK V 0.1%
Value $265K Shares 3,240 Share Price $81.79 Est. Cost/Share $50.54 Unrealized @ Report Date โ€”
NPSNY NASPERS LTD ADR 0.1%
Value $262K Shares 5,348 Share Price $48.99 * Est. Cost/Share $41.38 Unrealized @ Report Date +21.1%
RACE Ferrari NV 0.1%
Value $262K Shares 2,018 Share Price $129.83 * Est. Cost/Share $58.73 Unrealized @ Report Date +129.9%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.1%
Value $259K Shares 7,810 Share Price $33.16 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $258K Shares 3,267 Share Price $78.97 * Est. Cost/Share $55.46 Unrealized @ Report Date +26.1%
GRFS GRIFOLS SA ADR 0.1%
Value $257K Shares 12,351 Share Price $20.81 * Est. Cost/Share $17.33 Unrealized @ Report Date +24.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $255K Shares 2,999 Share Price $85.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.8%
SAN Banco Santander SA ADR 0.1%
Value $254K Shares 49,829 Share Price $5.10 * Est. Cost/Share $5.63 Unrealized @ Report Date -5.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $254K Shares 3,286 Share Price $77.30 * Est. Cost/Share $54.15 Unrealized @ Report Date +31.3%
โ€” BLACKROCK INC 0.1%
Value $250K Shares 539 Share Price $463.82 Est. Cost/Share $511.33 Unrealized @ Report Date โ€”
REPYY Repsol SA 0.1%
Value $248K Shares 13,096 Share Price $18.94 * Est. Cost/Share $14.67 Unrealized @ Report Date +33.2%
โ€” Sky Plc Sponsored Adr 0.1%
Value $247K Shares 3,266 Share Price $75.63 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.1%
Value $245K Shares 6,647 Share Price $36.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.4%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $245K Shares 4,002 Share Price $61.22 * Est. Cost/Share $38.85 Unrealized @ Report Date +70.7%
VEOEY Veolia Environnement SA 0.1%
Value $244K Shares 11,704 Share Price $20.85 Est. Cost/Share $24.50 Unrealized @ Report Date -13.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value $244K Shares 5,084 Share Price $47.99 * Est. Cost/Share $31.58 Unrealized @ Report Date +45.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $243K Shares 3,670 Share Price $66.21 * Est. Cost/Share $40.11 Unrealized @ Report Date +32.5%
CB CHUBB CORP 0.1%
Value $241K Shares 1,997 Share Price $120.68 * Est. Cost/Share $126.29 Unrealized @ Report Date -11.4%
โ€” GLAXOSMITHKLINE PLC ADR 0.1%
Value $240K Shares 6,371 Share Price $37.67 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.1%
Value $239K Shares 588 Share Price $406.46 * Est. Cost/Share $223.72 Unrealized @ Report Date +66.7%
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value $239K Shares 3,229 Share Price $74.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +38.1%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $238K Shares 32,218 Share Price $7.39 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.6%
โ€” ANADARKO PETROLEUM CORP 0.1%
Value $234K Shares 3,360 Share Price $69.64 Est. Cost/Share $59.95 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $233K Shares 1,794 Share Price $129.88 * Est. Cost/Share $141.15 Unrealized @ Report Date -10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $233K Shares 828 Share Price $281.40 * Est. Cost/Share $170.35 Unrealized @ Report Date +41.7%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $231K Shares 5,386 Share Price $42.89 * Est. Cost/Share $45.61 Unrealized @ Report Date -0.6%
โ€” Royal Dutch Shell PLC 0.1%
Value $230K Shares 3,242 Share Price $70.94 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
NVO Novo Nordisk A/S 0.1%
Value $229K Shares 5,263 Share Price $43.51 * Est. Cost/Share $42.14 Unrealized @ Report Date +9.4%
โ€” Total Sa 0.1%
Value $222K Shares 3,908 Share Price $56.81 Est. Cost/Share $48.57 Unrealized @ Report Date โ€”
TROW T. ROWE PRICE GROUP INC 0.1%
Value $222K Shares 1,975 Share Price $112.41 * Est. Cost/Share $82.87 Unrealized @ Report Date +4.7%
TCEHY TENCENT HOLDINGS LTD ADR 0.1%
Value $222K Shares 4,504 Share Price $49.29 Est. Cost/Share $29.50 Unrealized @ Report Date +70.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $220K Shares 3,096 Share Price $71.06 * Est. Cost/Share $48.31 Unrealized @ Report Date +38.3%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $218K Shares 14,863 Share Price $14.67 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $215K Shares 2,717 Share Price $79.13 * Est. Cost/Share $47.65 Unrealized @ Report Date +52.6%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $215K Shares 3,636 Share Price $59.13 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $214K Shares 2,029 Share Price $105.47 * Est. Cost/Share $54.54 Unrealized @ Report Date +52.8%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $213K Shares 952 Share Price $223.74 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.9%
SIEGY Siemens AG 0.1%
Value $212K Shares 3,440 Share Price $61.63 * Est. Cost/Share $57.61 Unrealized @ Report Date +14.4%
ATLKY ATLAS COPCO AB ADR 0.1%
Value $211K Shares 5,753 Share Price $36.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.5%
โ€” Encana Corp 0.1%
Value $210K Shares 16,593 Share Price $12.66 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $210K Shares 2,067 Share Price $101.60 * Est. Cost/Share $81.85 Unrealized @ Report Date +12.8%
โ€” AON PLC 0.1%
Value $210K Shares 1,573 Share Price $133.50 Est. Cost/Share $97.58 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.1%
Value $210K Shares 2,297 Share Price $91.42 * Est. Cost/Share $52.81 Unrealized @ Report Date +58.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $209K Shares 3,503 Share Price $59.66 * Est. Cost/Share $38.74 Unrealized @ Report Date +15.2%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $206K Shares 6,464 Share Price $31.87 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $206K Shares 2,681 Share Price $76.84 Est. Cost/Share $63.24 Unrealized @ Report Date +21.9%
NGG National Grid PLC ADR 0.1%
Value $204K Shares 3,853 Share Price $52.95 * Est. Cost/Share $56.91 Unrealized @ Report Date -1.9%
GIS General Mills Inc 0.1%
Value $203K Shares 4,730 Share Price $42.92 * Est. Cost/Share $39.94 Unrealized @ Report Date -15.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $201K Shares 771 Share Price $260.70 * Est. Cost/Share $15.43 Unrealized @ Report Date +18.2%
โ€” LAM RESEARCH CORP 0.1%
Value $201K Shares 1,207 Share Price $166.53 Est. Cost/Share $88.20 Unrealized @ Report Date โ€”
KDDIY KDDI Corp 0.1%
Value $200K Shares 15,888 Share Price $12.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +5.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $199K Shares 746 Share Price $266.76 Est. Cost/Share $168.76 Unrealized @ Report Date +56.3%
STM STMicroelectronics NV 0.1%
Value $198K Shares 9,130 Share Price $21.69 Est. Cost/Share $12.87 Unrealized @ Report Date +71.8%
COP CONOCOPHILLIPS 0.1%
Value $196K Shares 3,095 Share Price $63.33 * Est. Cost/Share $43.14 Unrealized @ Report Date +25.7%
KYSEF Kyushu Electric Power Co Inc 0.1%
Value $196K Shares 17,600 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $194K Shares 1,508 Share Price $128.65 * Est. Cost/Share $70.50 Unrealized @ Report Date +46.7%
NOC Northrop Grumman Corp 0.1%
Value $193K Shares 657 Share Price $293.76 * Est. Cost/Share $157.96 Unrealized @ Report Date +72.2%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $193K Shares 1,607 Share Price $120.10 Est. Cost/Share $68.58 Unrealized @ Report Date +73.6%
BSX BOSTON SCIENTIFIC INC 0.1%
Value $193K Shares 6,230 Share Price $30.98 * Est. Cost/Share $20.18 Unrealized @ Report Date +62.0%
SSMXY SYSMEX CORPORATION ADR 0.1%
Value $193K Shares 4,315 Share Price $44.73 * Est. Cost/Share $37.87 Unrealized @ Report Date +22.5%
CNQ Canadian Natural Resources Ltd 0.1%
Value $193K Shares 5,644 Share Price $34.20 * Est. Cost/Share $9.84 Unrealized @ Report Date +25.0%
E Eni SpA ADR 0.1%
Value $192K Shares 5,538 Share Price $34.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +15.8%
EBAY EBAY INC 0.1%
Value $192K Shares 5,604 Share Price $34.26 * Est. Cost/Share $23.42 Unrealized @ Report Date +37.8%
VOD Vodafone Group PLC ADR 0.1%
Value $192K Shares 8,471 Share Price $22.67 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.6%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.1%
Value $192K Shares 4,097 Share Price $46.86 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.9%
EONGY E.ON SE 0.1%
Value $192K Shares 18,508 Share Price $10.37 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.4%
DOV DOVER CORP 0.1%
Value $192K Shares 2,709 Share Price $70.87 * Est. Cost/Share $46.04 Unrealized @ Report Date +41.9%
ENTG ENTEGRIS INC 0.1%
Value $189K Shares 5,708 Share Price $33.11 Est. Cost/Share $19.11 Unrealized @ Report Date +71.0%
CVS CVS HEALTH CORP 0.1%
Value $187K Shares 3,158 Share Price $59.21 * Est. Cost/Share $68.65 Unrealized @ Report Date -26.4%
ZURVY Zurich Insurance Group Ag 0.1%
Value $187K Shares 6,867 Share Price $27.23 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $186K Shares 1,840 Share Price $101.09 Est. Cost/Share $88.38 Unrealized @ Report Date +15.0%
AMADY Amadeus IT Group SA 0.1%
Value $185K Shares 2,471 Share Price $74.87 * Est. Cost/Share $74.75 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.1%
Value $185K Shares 1,434 Share Price $129.01 * Est. Cost/Share $111.13 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORPORATION 0.1%
Value $184K Shares 2,491 Share Price $73.87 * Est. Cost/Share $59.32 Unrealized @ Report Date -1.6%
ADDYY adidas AG 0.1%
Value $184K Shares 1,823 Share Price $100.93 * Est. Cost/Share $111.11 Unrealized @ Report Date -1.9%
โ€” PRAXAIR INC 0.1%
Value $183K Shares 1,222 Share Price $149.75 Est. Cost/Share $118.12 Unrealized @ Report Date โ€”
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $182K Shares 3,544 Share Price $51.35 * Est. Cost/Share $33.23 Unrealized @ Report Date +31.3%
CGKEF Chugoku Elec Power Npv 0.1%
Value $182K Shares 14,100 Share Price $12.91 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $181K Shares 3,874 Share Price $46.72 Est. Cost/Share $38.84 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $179K Shares 4,630 Share Price $38.66 * Est. Cost/Share $33.00 Unrealized @ Report Date +3.7%
CABGY Carlsberg A/S 0.1%
Value $178K Shares 7,946 Share Price $22.40 * Est. Cost/Share $17.92 Unrealized @ Report Date +31.4%
โ€” Panasonic Corp 0.1%
Value $178K Shares 14,285 Share Price $12.46 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $177K Shares 869 Share Price $203.68 * Est. Cost/Share $213.59 Unrealized @ Report Date -12.9%
โ€” VERSUM MATERIALS INC 0.1%
Value $177K Shares 4,896 Share Price $36.15 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
DANOY Danone SA 0.1%
Value $177K Shares 12,731 Share Price $13.90 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value $177K Shares 786 Share Price $225.19 * Est. Cost/Share $112.56 Unrealized @ Report Date +116.6%
EADSY Airbus Group Se 0.1%
Value $177K Shares 6,549 Share Price $27.03 * Est. Cost/Share $17.85 Unrealized @ Report Date +63.0%
CAT CATERPILLAR INC 0.1%
Value $176K Shares 1,391 Share Price $126.53 * Est. Cost/Share $65.10 Unrealized @ Report Date +76.7%
IITSF Intesa Sanpaolo 0.1%
Value $175K Shares 60,231 Share Price $2.91 * Est. Cost/Share $1.37 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC 0.1%
Value $174K Shares 2,201 Share Price $79.05 * Est. Cost/Share $63.00 Unrealized @ Report Date +11.5%
CME CME GROUP INC CL A 0.1%
Value $174K Shares 1,135 Share Price $153.30 * Est. Cost/Share $71.36 Unrealized @ Report Date +76.0%
AFL AFLAC INC 0.1%
Value $173K Shares 4,323 Share Price $40.02 * Est. Cost/Share $30.73 Unrealized @ Report Date +17.4%
โ€” Anglo Amern Plc Sponsored Adr 0.1%
Value $172K Shares 16,138 Share Price $10.66 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.1%
Value $171K Shares 6,264 Share Price $27.30 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $171K Shares 640 Share Price $267.19 * Est. Cost/Share $233.77 Unrealized @ Report Date +25.4%
โ€” Atos SE 0.1%
Value $171K Shares 6,549 Share Price $26.11 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
โ€” BB&T CORP 0.1%
Value $170K Shares 3,654 Share Price $46.52 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
CRM Salesforce.com Inc 0.1%
Value $169K Shares 1,334 Share Price $126.69 * Est. Cost/Share $114.27 Unrealized @ Report Date +17.9%
KMTUY Komatsu Ltd 0.1%
Value $168K Shares 6,201 Share Price $27.09 * Est. Cost/Share $22.42 Unrealized @ Report Date +27.0%
RIO Rio Tinto PLC ADR 0.1%
Value $167K Shares 3,227 Share Price $51.75 * Est. Cost/Share $38.10 Unrealized @ Report Date +45.6%
SBUX STARBUCKS CORP 0.1%
Value $163K Shares 3,533 Share Price $46.14 * Est. Cost/Share $46.21 Unrealized @ Report Date -10.3%
KHC THE KRAFT HEINZ CO 0.1%
Value $163K Shares 2,784 Share Price $58.55 * Est. Cost/Share $48.07 Unrealized @ Report Date -9.0%
โ€” ALLERGAN PLC 0.1%
Value $162K Shares 1,014 Share Price $159.76 Est. Cost/Share $258.35 Unrealized @ Report Date โ€”
CGEMY Capgemini SE 0.1%
Value $162K Shares 6,197 Share Price $26.14 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO 0.1%
Value $161K Shares 3,931 Share Price $40.96 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.7%
โ€” Altice NV 0.1%
Value $160K Shares 39,401 Share Price $4.06 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $159K Shares 3,227 Share Price $49.27 * Est. Cost/Share $20.29 Unrealized @ Report Date +152.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $159K Shares 1,136 Share Price $139.96 * Est. Cost/Share $26.16 Unrealized @ Report Date +85.5%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $158K Shares 782 Share Price $202.05 * Est. Cost/Share $192.45 Unrealized @ Report Date +0.7%
KEYS Keysight Technologies Inc 0.1%
Value $156K Shares 2,658 Share Price $58.69 Est. Cost/Share $47.77 Unrealized @ Report Date +23.6%
โ€” Pernod Ricard SA 0.1%
Value $156K Shares 5,062 Share Price $30.82 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value $155K Shares 3,435 Share Price $45.12 * Est. Cost/Share $62.17 Unrealized @ Report Date -18.9%
IX ORIX Corp 0.1%
Value $155K Shares 2,150 Share Price $72.09 * Est. Cost/Share $75.75 Unrealized @ Report Date +4.3%
PUK Prudential PLC 0.1%
Value $154K Shares 3,538 Share Price $43.53 * Est. Cost/Share $41.67 Unrealized @ Report Date +9.7%
โ€” Westpac Banking Corp 0.1%
Value $153K Shares 7,738 Share Price $19.77 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES CO 0.1%
Value $153K Shares 3,081 Share Price $49.66 * Est. Cost/Share $35.16 Unrealized @ Report Date +31.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value $152K Shares 1,610 Share Price $94.41 * Est. Cost/Share $87.18 Unrealized @ Report Date +12.0%
ASML ASML Holding NV 0.1%
Value $152K Shares 834 Share Price $182.25 * Est. Cost/Share $108.59 Unrealized @ Report Date +82.3%
โ€” Atlassian Corporation PLC 0.1%
Value $152K Shares 2,442 Share Price $62.24 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $151K Shares 2,311 Share Price $65.34 * Est. Cost/Share $38.81 Unrealized @ Report Date +42.1%
FNDA Schwab Fundamental US Small Company ETF 0.1%
Value $150K Shares 3,759 Share Price $39.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value $150K Shares 827 Share Price $181.38 * Est. Cost/Share $188.38 Unrealized @ Report Date -1.5%
HTHIY Hitachi Ltd 0.1%
Value $150K Shares 2,268 Share Price $66.14 * Est. Cost/Share $56.32 Unrealized @ Report Date +25.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $149K Shares 1,810 Share Price $82.32 * Est. Cost/Share $80.01 Unrealized @ Report Date -17.5%
BASFY Basf Se Adr 0.1%
Value $147K Shares 6,668 Share Price $22.05 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.8%
IBDRY Iberdrola SA 0.1%
Value $147K Shares 5,141 Share Price $28.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.7%
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 +9.3%
LSGOF Land Securities Group PLC 0.1%
Value $147K Shares 11,624 Share Price $12.65 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
SKHHY Sonic Healthcare Ltd 0.1%
Value $146K Shares 8,447 Share Price $17.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -2.7%
ES EVERSOURCE ENERGY 0.1%
Value $146K Shares 2,691 Share Price $54.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +29.6%
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $146K Shares 7,253 Share Price $20.13 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $146K Shares 2,110 Share Price $69.19 * Est. Cost/Share $34.63 Unrealized @ Report Date +86.5%
TD TORONTO-DOMINION BANK 0.1%
Value $146K Shares 2,823 Share Price $51.72 * Est. Cost/Share $44.94 Unrealized @ Report Date +28.7%
SVNDY Seven & i Holdings Co Ltd 0.1%
Value $143K Shares 7,208 Share Price $19.84 * Est. Cost/Share $20.86 Unrealized @ Report Date +4.3%
WAT WATERS CORP 0.0%
Value $142K Shares 758 Share Price $187.34 * Est. Cost/Share $130.46 Unrealized @ Report Date +48.4%
โ€” Marine Harvest ASA 0.0%
Value $142K Shares 7,437 Share Price $19.09 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
HEINY Heineken NV 0.0%
Value $142K Shares 3,042 Share Price $46.68 * Est. Cost/Share $46.33 Unrealized @ Report Date +8.3%
RY Royal Bank of Canada 0.0%
Value $141K Shares 2,073 Share Price $68.02 * Est. Cost/Share $61.40 Unrealized @ Report Date +22.6%
NXPI NXP Semiconductors NV 0.0%
Value $139K Shares 1,364 Share Price $101.91 * Est. Cost/Share $107.24 Unrealized @ Report Date -9.5%
ILMN ILLUMINA INC 0.0%
Value $139K Shares 528 Share Price $263.26 * Est. Cost/Share $189.98 Unrealized @ Report Date +43.0%
CE CELANESE CORP 0.0%
Value $139K Shares 1,300 Share Price $106.92 * Est. Cost/Share $54.23 Unrealized @ Report Date +77.1%
TOELY Tokyo Electron Ltd 0.0%
Value $139K Shares 3,475 Share Price $40.00 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
SYIEY SYMRISE AG ADR 0.0%
Value $138K Shares 6,738 Share Price $20.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +31.1%
โ€” HOLLYFRONTIER CORP 0.0%
Value $136K Shares 2,035 Share Price $66.83 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
CBRE CBRE Group Inc 0.0%
Value $136K Shares 3,043 Share Price $44.69 * Est. Cost/Share $42.71 Unrealized @ Report Date +11.8%
SONVY SONOVA HOLDING AG ADR 0.0%
Value $135K Shares 4,088 Share Price $33.02 * Est. Cost/Share $28.64 Unrealized @ Report Date +25.0%
CLX CLOROX CO 0.0%
Value $134K Shares 1,060 Share Price $126.42 * Est. Cost/Share $98.19 Unrealized @ Report Date +10.6%
SSDOY Shiseido Co Ltd 0.0%
Value $134K Shares 1,772 Share Price $75.62 * Est. Cost/Share $45.59 Unrealized @ Report Date +74.4%
VLO VALERO ENERGY CORP 0.0%
Value $133K Shares 1,302 Share Price $102.15 * Est. Cost/Share $67.26 Unrealized @ Report Date +21.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $133K Shares 1,606 Share Price $82.81 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.6%
SU Suncor Energy Inc 0.0%
Value $132K Shares 3,591 Share Price $36.76 * Est. Cost/Share $21.84 Unrealized @ Report Date +40.2%
STBFY Suntory Beverage & Food Ltd 0.0%
Value $132K Shares 6,570 Share Price $20.09 * Est. Cost/Share $23.31 Unrealized @ Report Date -8.9%
FTV FORTIVE CORP 0.0%
Value $132K Shares 1,864 Share Price $70.82 * Est. Cost/Share $30.90 Unrealized @ Report Date +52.6%
โ€” Fiat Chrysler Automobiles NV 0.0%
Value $132K Shares 7,189 Share Price $18.36 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
KUBTY KUBOTA CORP ADR 0.0%
Value $131K Shares 1,806 Share Price $72.54 * Est. Cost/Share $77.43 Unrealized @ Report Date +1.4%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $131K Shares 6,007 Share Price $21.81 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.5%
โ€” CITRIX SYSTEMS INC 0.0%
Value $131K Shares 1,306 Share Price $100.31 Est. Cost/Share $68.99 Unrealized @ Report Date โ€”
TKOMY Tokio Marine Holdings Inc 0.0%
Value $131K Shares 3,011 Share Price $43.51 * Est. Cost/Share $42.36 Unrealized @ Report Date +11.4%
CMWAY Commonwealth Bank of Australia 0.0%
Value $128K Shares 2,575 Share Price $49.71 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.3%
GD General Dynamics Corp 0.0%
Value $127K Shares 719 Share Price $176.63 * Est. Cost/Share $124.41 Unrealized @ Report Date +26.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $127K Shares 24,771 Share Price $5.13 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.4%
CSX CSX CORP 0.0%
Value $126K Shares 2,228 Share Price $56.55 * Est. Cost/Share $10.18 Unrealized @ Report Date +89.0%
EFG Ishares Msci Eafe Growth Etf 0.0%
Value $126K Shares 1,600 Share Price $78.75 Est. Cost/Share $81.65 Unrealized @ Report Date -3.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $126K Shares 1,184 Share Price $106.42 * Est. Cost/Share $48.66 Unrealized @ Report Date +108.3%
CLPHY CLP Holdings Ltd 0.0%
Value $125K Shares 12,657 Share Price $9.88 * Est. Cost/Share $9.88 Unrealized @ Report Date +9.1%
KMI KINDER MORGAN INC 0.0%
Value $125K Shares 7,591 Share Price $16.47 * Est. Cost/Share $15.03 Unrealized @ Report Date -23.7%
CMS CMS ENERGY CORP 0.0%
Value $123K Shares 2,779 Share Price $44.26 * Est. Cost/Share $26.95 Unrealized @ Report Date +40.6%
BIIB BIOGEN INC 0.0%
Value $123K Shares 487 Share Price $252.57 * Est. Cost/Share $306.74 Unrealized @ Report Date -5.4%
EJPRY East Japan Railway Co 0.0%
Value $122K Shares 8,457 Share Price $14.43 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.5%
ING ING Groep NV 0.0%
Value $122K Shares 9,434 Share Price $12.93 * Est. Cost/Share $15.20 Unrealized @ Report Date -5.8%
โ€” HARRIS CORPORATION 0.0%
Value $121K Shares 868 Share Price $139.40 Est. Cost/Share $81.05 Unrealized @ Report Date โ€”
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $119K Shares 1,249 Share Price $95.28 * Est. Cost/Share $111.03 Unrealized @ Report Date -9.2%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value $118K Shares 4,295 Share Price $27.47 Est. Cost/Share $29.76 Unrealized @ Report Date -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $117K Shares 1,449 Share Price $80.75 * Est. Cost/Share $79.56 Unrealized @ Report Date +6.8%
ENLAY Enel SpA 0.0%
Value $117K Shares 23,795 Share Price $4.92 * Est. Cost/Share $4.60 Unrealized @ Report Date +19.4%
MS MORGAN STANLEY 0.0%
Value $116K Shares 2,744 Share Price $42.27 * Est. Cost/Share $24.63 Unrealized @ Report Date +52.8%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $116K Shares 1,784 Share Price $65.02 * Est. Cost/Share $34.42 Unrealized @ Report Date +77.3%
IBB iShares Nasdaq Biotechnology 0.0%
Value $115K Shares 1,050 Share Price $109.52 Est. Cost/Share $110.85 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $115K Shares 760 Share Price $151.32 Est. Cost/Share $153.09 Unrealized @ Report Date -0.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $114K Shares 2,564 Share Price $44.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.5%
URTH iShares MSCI World 0.0%
Value $114K Shares 1,305 Share Price $87.36 Est. Cost/Share $69.97 Unrealized @ Report Date +25.0%
TER TERADYNE INC 0.0%
Value $114K Shares 3,145 Share Price $36.25 Est. Cost/Share $19.24 Unrealized @ Report Date +90.6%
MET METLIFE INC 0.0%
Value $114K Shares 2,791 Share Price $40.85 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.0%
โ€” Qiagen NV 0.0%
Value $114K Shares 3,387 Share Price $33.66 Est. Cost/Share $28.07 Unrealized @ Report Date โ€”
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $113K Shares 1,640 Share Price $68.90 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.9%
UOVEY United Overseas Bank Ltd 0.0%
Value $113K Shares 3,170 Share Price $35.65 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.1%
GNTX GENTEX CORP 0.0%
Value $113K Shares 5,137 Share Price $22.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +34.8%
F FORD MOTOR CO 0.0%
Value $113K Shares 10,791 Share Price $10.47 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.2%
MDNDF McDonald s Holdings Co (Japan) Ltd 0.0%
Value $112K Shares 2,200 Share Price $50.91 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $110K Shares 8,314 Share Price $13.23 Est. Cost/Share $10.05 Unrealized @ Report Date +32.5%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value $110K Shares 801 Share Price $137.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +73.0%
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 -3.8%
UPS UNITED PARCEL SERVICE INC CLASS B 0.0%
Value $109K Shares 1,157 Share Price $94.21 * Est. Cost/Share $72.16 Unrealized @ Report Date +10.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $108K Shares 1,248 Share Price $86.54 * Est. Cost/Share $54.37 Unrealized @ Report Date +19.2%
HMC Honda Motor Co Ltd 0.0%
Value $108K Shares 4,090 Share Price $26.41 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.6%
PH PARKER HANNIFIN CORP 0.0%
Value $108K Shares 749 Share Price $144.19 * Est. Cost/Share $101.28 Unrealized @ Report Date +37.4%
HRL HORMEL FOODS CORP 0.0%
Value $108K Shares 3,000 Share Price $36.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +11.1%
โ€” Valeant Pharmaceuticals International Inc 0.0%
Value $108K Shares 4,739 Share Price $22.79 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
HKTTF HKT Trust and HKT Ltd 0.0%
Value $107K Shares 85,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
WM WASTE MANAGEMENT INC 0.0%
Value $107K Shares 1,361 Share Price $78.62 * Est. Cost/Share $53.89 Unrealized @ Report Date +33.0%
IWV iShares Russell 3000 0.0%
Value $107K Shares 660 Share Price $162.12 Est. Cost/Share $123.05 Unrealized @ Report Date +31.9%
โ€” Australia and New Zealand Banking Group Ltd 0.0%
Value $106K Shares 5,734 Share Price $18.49 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
MONOY MONOTARO CO LTD ADR 0.0%
Value $106K Shares 2,489 Share Price $42.59 * Est. Cost/Share $29.75 Unrealized @ Report Date +48.2%
ZION ZIONS BANCORP 0.0%
Value $106K Shares 2,153 Share Price $49.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +87.1%
TXT TEXTRON INC 0.0%
Value $106K Shares 1,743 Share Price $60.81 * Est. Cost/Share $44.45 Unrealized @ Report Date +46.8%
LZAGY Lonza Group Ltd 0.0%
Value $106K Shares 4,240 Share Price $25.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.9%
UBS UBS Group AG 0.0%
Value $105K Shares 7,897 Share Price $13.30 * Est. Cost/Share $18.21 Unrealized @ Report Date -15.8%
PLD PROLOGIS INC 0.0%
Value $104K Shares 1,686 Share Price $61.68 * Est. Cost/Share $32.95 Unrealized @ Report Date +62.1%
ZTS ZOETIS INC 0.0%
Value $103K Shares 1,339 Share Price $76.92 * Est. Cost/Share $74.26 Unrealized @ Report Date +8.1%
โ€” CENTURYLINK INC 0.0%
Value $103K Shares 5,897 Share Price $17.47 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $103K Shares 14,155 Share Price $7.28 * Est. Cost/Share $7.49 Unrealized @ Report Date +12.4%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $103K Shares 10,391 Share Price $9.91 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.5%
VFC VF Corp 0.0%
Value $102K Shares 1,315 Share Price $77.57 Est. Cost/Share $64.81 Unrealized @ Report Date +18.4%
โ€” AETNA INC 0.0%
Value $102K Shares 615 Share Price $165.85 Est. Cost/Share $109.91 Unrealized @ Report Date โ€”
COST COSTCO WHOLESALE CORP 0.0%
Value $102K Shares 553 Share Price $184.45 * Est. Cost/Share $169.26 Unrealized @ Report Date +11.2%
ENGQF Engie SA 0.0%
Value $102K Shares 6,657 Share Price $15.32 * Est. Cost/Share $8.14 Unrealized @ Report Date +19.5%
โ€” CNH Industrial NV 0.0%
Value $102K Shares 10,104 Share Price $10.10 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $102K Shares 3,250 Share Price $31.38 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.1%
DKILY Daikin Industries Ltd 0.0%
Value $102K Shares 9,680 Share Price $10.54 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.5%
BNPQY Bnp Paribas Sa 0.0%
Value $101K Shares 3,736 Share Price $27.03 * Est. Cost/Share $39.49 Unrealized @ Report Date -22.1%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $101K Shares 2,481 Share Price $40.71 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
OPHLF Ono Pharmaceutical Co Ltd 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ALFVY ALFA LAVAL AB ADR 0.0%
Value $100K Shares 4,459 Share Price $22.43 * Est. Cost/Share $18.26 Unrealized @ Report Date +29.2%
ISNPY Intesa Sanpaolo 0.0%
Value $100K Shares 6,400 Share Price $15.63 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.0%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value $100K Shares 10,600 Share Price $9.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.0%
Value $100K Shares 479 Share Price $208.77 * Est. Cost/Share $135.20 Unrealized @ Report Date +23.4%
WDS Woodside Petroleum Ltd 0.0%
Value $100K Shares 4,200 Share Price $23.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +15.6%
JAPAY Japan Tobacco Inc 0.0%
Value $99,000 Shares 7,853 Share Price $12.61 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
โ€” Sky PLC 0.0%
Value $99,000 Shares 5,159 Share Price $19.19 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 653 Share Price $151.61 * Est. Cost/Share $122.31 Unrealized @ Report Date +39.0%
OKE ONEOK INC 0.0%
Value $99,000 Shares 1,525 Share Price $64.92 * Est. Cost/Share $22.86 Unrealized @ Report Date +89.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.7%
NJDCY Nidec Corp 0.0%
Value $98,000 Shares 2,840 Share Price $34.51 * Est. Cost/Share $22.18 Unrealized @ Report Date +69.2%
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 +28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $97,000 Shares 2,196 Share Price $44.17 * Est. Cost/Share $18.72 Unrealized @ Report Date +109.7%
SNY Sanofi 0.0%
Value $96,000 Shares 2,725 Share Price $35.23 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.8%
โ€” PIONEER NATURAL RESOURCES CO 0.0%
Value $96,000 Shares 556 Share Price $172.66 Est. Cost/Share $138.12 Unrealized @ Report Date โ€”
โ€” SUNTRUST BANKS INC 0.0%
Value $96,000 Shares 1,538 Share Price $62.42 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
SAFRY Safran SA 0.0%
Value $95,000 Shares 3,399 Share Price $27.95 * Est. Cost/Share $19.23 Unrealized @ Report Date +57.3%
GM GENERAL MOTORS CO 0.0%
Value $95,000 Shares 2,785 Share Price $34.11 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.5%
NVZMY Novozymes A/S 0.0%
Value $95,000 Shares 2,011 Share Price $47.24 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.0%
โ€” SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $94,000 Shares 1,148 Share Price $81.88 Est. Cost/Share $53.18 Unrealized @ Report Date โ€”
RWEOY RWE AG 0.0%
Value $94,000 Shares 4,397 Share Price $21.38 * Est. Cost/Share $13.77 Unrealized @ Report Date +64.8%
ENB ENBRIDGE INC 0.0%
Value $93,000 Shares 2,972 Share Price $31.29 * Est. Cost/Share $23.12 Unrealized @ Report Date -2.9%
โ€” Aegon NV 0.0%
Value $93,000 Shares 16,171 Share Price $5.75 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $93,000 Shares 3,054 Share Price $30.45 * Est. Cost/Share $33.61 Unrealized @ Report Date -15.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $93,000 Shares 2,172 Share Price $42.82 Est. Cost/Share $24.44 Unrealized @ Report Date +73.6%
โ€” Lawson Inc 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date โ€”
โ€” LINE Corp 0.0%
Value $93,000 Shares 2,301 Share Price $40.42 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
โ€” BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value $92,000 Shares 3,576 Share Price $25.73 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP 0.0%
Value $92,000 Shares 5,673 Share Price $16.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $92,000 Shares 1,530 Share Price $60.13 * Est. Cost/Share $51.37 Unrealized @ Report Date +26.9%
EIX EDISON INTERNATIONAL 0.0%
Value $92,000 Shares 1,530 Share Price $60.13 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $92,000 Shares 918 Share Price $100.22 Est. Cost/Share $86.12 Unrealized @ Report Date +14.6%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $91,000 Shares 4,567 Share Price $19.93 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.5%
ALPMY Astellas Pharma Inc 0.0%
Value $91,000 Shares 6,539 Share Price $13.92 * Est. Cost/Share $14.07 Unrealized @ Report Date +7.7%
โ€” SHIRE PLC ADR 0.0%
Value $91,000 Shares 597 Share Price $152.43 Est. Cost/Share $140.27 Unrealized @ Report Date โ€”
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $91,000 Shares 1,179 Share Price $77.18 * Est. Cost/Share $44.86 Unrealized @ Report Date +65.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $91,000 Shares 865 Share Price $105.20 * Est. Cost/Share $70.50 Unrealized @ Report Date +45.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $91,000 Shares 749 Share Price $121.50 * Est. Cost/Share $89.30 Unrealized @ Report Date +14.3%
โ€” BUNGE LTD 0.0%
Value $90,000 Shares 1,423 Share Price $63.25 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
MFG Mizuho Financial Group Inc 0.0%
Value $90,000 Shares 29,822 Share Price $3.02 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.6%
SRE SEMPRA ENERGY 0.0%
Value $90,000 Shares 863 Share Price $104.29 * Est. Cost/Share $37.64 Unrealized @ Report Date +21.3%
โ€” INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $90,000 Shares 4,083 Share Price $22.04 * Est. Cost/Share $14.17 Unrealized @ Report Date +22.7%
โ€” Yamana Gold Inc 0.0%
Value $90,000 Shares 31,258 Share Price $2.88 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
REMYF Remy Cointreau 0.0%
Value $89,000 Shares 691 Share Price $128.80 * Est. Cost/Share $124.72 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $89,000 Shares 415 Share Price $214.46 * Est. Cost/Share $194.80 Unrealized @ Report Date -16.1%
RMD RESMED INC 0.0%
Value $89,000 Shares 899 Share Price $99.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +73.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $89,000 Shares 1,873 Share Price $47.52 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.3%
NABZY National Australia Bank Ltd 0.0%
Value $88,000 Shares 10,072 Share Price $8.74 * Est. Cost/Share $11.17 Unrealized @ Report Date -9.4%
SSL SASOL LTD ADR 0.0%
Value $88,000 Shares 2,574 Share Price $34.19 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORP 0.0%
Value $88,000 Shares 1,007 Share Price $87.39 * Est. Cost/Share $53.75 Unrealized @ Report Date +58.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $87,000 Shares 894 Share Price $97.32 * Est. Cost/Share $52.85 Unrealized @ Report Date +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value $87,000 Shares 1,302 Share Price $66.82 * Est. Cost/Share $61.75 Unrealized @ Report Date -7.7%
NTAP NETAPP INC 0.0%
Value $86,000 Shares 1,174 Share Price $73.25 * Est. Cost/Share $25.68 Unrealized @ Report Date +148.8%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value $86,000 Shares 3,160 Share Price $27.22 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.7%
โ€” APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value $86,000 Shares 2,074 Share Price $41.47 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
ABBNY ABB Ltd 0.0%
Value $86,000 Shares 4,460 Share Price $19.28 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $85,000 Shares 733 Share Price $115.96 * Est. Cost/Share $114.33 Unrealized @ Report Date +5.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $85,000 Shares 527 Share Price $161.29 * Est. Cost/Share $66.96 Unrealized @ Report Date +21.0%
ORXCF ORIX Corp 0.0%
Value $85,000 Shares 5,375 Share Price $15.81 * Est. Cost/Share $11.21 Unrealized @ Report Date +13.9%
SJM JM SMUCKER CO 0.0%
Value $85,000 Shares 834 Share Price $101.92 * Est. Cost/Share $94.54 Unrealized @ Report Date -10.8%
AER AerCap Holdings NV 0.0%
Value $84,000 Shares 1,668 Share Price $50.36 * Est. Cost/Share $43.03 Unrealized @ Report Date +23.9%
โ€” Varian Medical Systems Inc 0.0%
Value $84,000 Shares 763 Share Price $110.09 Est. Cost/Share $87.54 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC CLASS A 0.0%
Value $83,000 Shares 1,290 Share Price $64.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +62.8%
PNR PENTAIR PLC 0.0%
Value $83,000 Shares 2,155 Share Price $38.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.6%
โ€” Koninklijke DSM NV 0.0%
Value $83,000 Shares 3,560 Share Price $23.31 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
โ€” CGI Group Inc 0.0%
Value $83,000 Shares 1,417 Share Price $58.57 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $83,000 Shares 1,888 Share Price $43.96 * Est. Cost/Share $27.47 Unrealized @ Report Date +53.7%
AVNS Avanos Med Inc 0.0%
Value $82,000 Shares 1,469 Share Price $55.82 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
BNS Bank of Nova Scotia 0.0%
Value $82,000 Shares 1,629 Share Price $50.34 * Est. Cost/Share $30.44 Unrealized @ Report Date +27.0%
โ€” Coloplast A/S 0.0%
Value $82,000 Shares 9,220 Share Price $8.89 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.0%
Value $81,000 Shares 267 Share Price $303.37 * Est. Cost/Share $17.07 Unrealized @ Report Date +33.9%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $81,000 Shares 5,857 Share Price $13.83 * Est. Cost/Share $17.15 Unrealized @ Report Date -10.0%
BF/B Brown-Forman Corp 0.0%
Value $81,000 Shares 1,712 Share Price $47.31 * Est. Cost/Share $45.47 Unrealized @ Report Date -4.9%
AHODF Koninklijke Ahold Delhaize NV 0.0%
Value $81,000 Shares 3,407 Share Price $23.77 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC 0.0%
Value $81,000 Shares 722 Share Price $112.19 * Est. Cost/Share $98.31 Unrealized @ Report Date +18.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $81,000 Shares 806 Share Price $100.50 * Est. Cost/Share $105.30 Unrealized @ Report Date +0.8%
TRGP Targa Resources Corp 0.0%
Value $81,000 Shares 1,674 Share Price $48.39 * Est. Cost/Share $28.88 Unrealized @ Report Date +31.0%
โ€” INGERSOLL-RAND PLC 0.0%
Value $80,000 Shares 989 Share Price $80.89 Est. Cost/Share $65.03 Unrealized @ Report Date โ€”
JGCCY JGC CORP ADR 0.0%
Value $80,000 Shares 2,222 Share Price $36.00 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $80,000 Shares 859 Share Price $93.13 * Est. Cost/Share $55.26 Unrealized @ Report Date +39.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value $79,000 Shares 1,355 Share Price $58.30 * Est. Cost/Share $58.78 Unrealized @ Report Date -7.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value $79,000 Shares 2,183 Share Price $36.19 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.3%
JREIF Japan Real Estate Investment Corp 0.0%
Value $79,000 Shares 15 Share Price $5266.67 Est. Cost/Share $5266.67 Unrealized @ Report Date โ€”
โ€” Credit Suisse Group AG 0.0%
Value $79,000 Shares 5,883 Share Price $13.43 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
WB Weibo Corp 0.0%
Value $79,000 Shares 929 Share Price $85.04 * Est. Cost/Share $111.82 Unrealized @ Report Date -20.6%
โ€” Dr Pepper Snapple Group Inc 0.0%
Value $79,000 Shares 733 Share Price $107.78 Est. Cost/Share $92.38 Unrealized @ Report Date โ€”
SBGSY Schneider Electric SE 0.0%
Value $79,000 Shares 5,428 Share Price $14.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +20.1%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value $79,000 Shares 2,352 Share Price $33.59 * Est. Cost/Share $37.74 Unrealized @ Report Date -1.6%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $79,000 Shares 485 Share Price $162.89 * Est. Cost/Share $61.35 Unrealized @ Report Date +33.1%
SKXJF Sankyo Co Ltd 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 * Est. Cost/Share $2783.26 Unrealized @ Report Date 0.0%
SMGZY Smiths Group PLC 0.0%
Value $78,000 Shares 3,828 Share Price $20.38 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.4%
PVH PVH CORP 0.0%
Value $78,000 Shares 555 Share Price $140.54 * Est. Cost/Share $106.87 Unrealized @ Report Date +38.6%
UUGRY United Utilities Group PLC 0.0%
Value $77,000 Shares 6,073 Share Price $12.68 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.9%
CMI CUMMINS INC 0.0%
Value $76,000 Shares 628 Share Price $121.02 * Est. Cost/Share $97.69 Unrealized @ Report Date +12.0%
IBN ICICI BANK LTD ADR 0.0%
Value $76,000 Shares 9,968 Share Price $7.62 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.0%
CUK Carnival PLC 0.0%
Value $76,000 Shares 1,444 Share Price $52.63 Est. Cost/Share $61.24 Unrealized @ Report Date โ€”
FTNT Fortinet Inc 0.0%
Value $76,000 Shares 1,293 Share Price $58.78 * Est. Cost/Share $7.55 Unrealized @ Report Date +65.4%
WTKWY Wolters Kluwer NV 0.0%
Value $76,000 Shares 1,481 Share Price $51.32 * Est. Cost/Share $37.43 Unrealized @ Report Date +50.0%
YUMC Yum China Hldgs Inc Com 0.0%
Value $75,000 Shares 2,059 Share Price $36.43 * Est. Cost/Share $42.84 Unrealized @ Report Date -10.2%
BURBY Burberry Group PLC 0.0%
Value $75,000 Shares 2,857 Share Price $26.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +53.1%
STT STATE STREET CORP 0.0%
Value $75,000 Shares 902 Share Price $83.15 * Est. Cost/Share $53.34 Unrealized @ Report Date +37.7%
GLCNF Glencore PLC 0.0%
Value $75,000 Shares 15,755 Share Price $4.76 * Est. Cost/Share $3.97 Unrealized @ Report Date -11.6%
KYOCY Kyocera Corp 0.0%
Value $75,000 Shares 1,520 Share Price $49.34 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
NOK Nokia Oyj 0.0%
Value $75,000 Shares 14,435 Share Price $5.20 * Est. Cost/Share $5.79 Unrealized @ Report Date -0.7%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value $75,000 Shares 3,015 Share Price $24.88 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
DIFTY Daito Trust Construction Co Ltd 0.0%
Value $75,000 Shares 2,025 Share Price $37.04 * Est. Cost/Share $43.37 Unrealized @ Report Date -6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $74,000 Shares 1,609 Share Price $45.99 * Est. Cost/Share $64.50 Unrealized @ Report Date -39.2%
BRDCY Bridgestone Corp 0.0%
Value $74,000 Shares 4,272 Share Price $17.32 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value $74,000 Shares 6,536 Share Price $11.32 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.0%
Value $74,000 Shares 293 Share Price $252.56 * Est. Cost/Share $180.25 Unrealized @ Report Date +54.9%
SMCAY SMC Corp 0.0%
Value $74,000 Shares 4,353 Share Price $17.00 * Est. Cost/Share $22.18 Unrealized @ Report Date -17.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value $74,000 Shares 3,022 Share Price $24.49 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $73,000 Shares 1,187 Share Price $61.50 * Est. Cost/Share $41.45 Unrealized @ Report Date +33.4%
ETN EATON CORP PLC 0.0%
Value $73,000 Shares 1,107 Share Price $65.94 Est. Cost/Share $58.23 Unrealized @ Report Date +11.6%
AIZ ASSURANT INC 0.0%
Value $73,000 Shares 781 Share Price $93.47 * Est. Cost/Share $56.17 Unrealized @ Report Date +60.1%
WPP WPP PLC 0.0%
Value $72,000 Shares 1,023 Share Price $70.38 * Est. Cost/Share $113.47 Unrealized @ Report Date -30.8%
PSO Pearson PLC 0.0%
Value $72,000 Shares 6,362 Share Price $11.32 * Est. Cost/Share $8.74 Unrealized @ Report Date +32.7%
M MACY'S INC 0.0%
Value $72,000 Shares 2,126 Share Price $33.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +55.0%
โ€” XILINX INC 0.0%
Value $72,000 Shares 1,150 Share Price $62.61 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
PKX POSCO ADR 0.0%
Value $71,000 Shares 1,010 Share Price $70.30 * Est. Cost/Share $53.63 Unrealized @ Report Date +38.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $71,000 Shares 380 Share Price $186.84 * Est. Cost/Share $67.49 Unrealized @ Report Date +40.0%
SUHJY Sun Hung Kai Properties Ltd 0.0%
Value $71,000 Shares 5,331 Share Price $13.32 * Est. Cost/Share $16.66 Unrealized @ Report Date -8.6%
STOSF Santos Ltd 0.0%
Value $70,000 Shares 15,258 Share Price $4.59 * Est. Cost/Share $2.70 Unrealized @ Report Date +26.8%
TMSNY TEMENOS GROUP AG ADR 0.0%
Value $69,000 Shares 463 Share Price $149.03 * Est. Cost/Share $137.82 Unrealized @ Report Date +11.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $69,000 Shares 934 Share Price $73.88 * Est. Cost/Share $71.72 Unrealized @ Report Date -2.3%
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value $69,000 Shares 2,518 Share Price $27.40 * Est. Cost/Share $30.02 Unrealized @ Report Date -1.6%
CAJPY Canon Inc 0.0%
Value $69,000 Shares 2,399 Share Price $28.76 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.5%
HCA HCA HEALTHCARE INC 0.0%
Value $69,000 Shares 762 Share Price $90.55 * Est. Cost/Share $76.76 Unrealized @ Report Date +25.1%
THOGF Toho Gas Co Ltd 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
โ€” VEREIT INC CLASS A 0.0%
Value $69,000 Shares 9,961 Share Price $6.93 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” CRH PLC 0.0%
Value $68,000 Shares 2,204 Share Price $30.85 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
KSS KOHL'S CORP 0.0%
Value $68,000 Shares 966 Share Price $70.39 * Est. Cost/Share $47.21 Unrealized @ Report Date +54.4%
RRX Regal Beloit Corp 0.0%
Value $68,000 Shares 855 Share Price $79.53 * Est. Cost/Share $79.12 Unrealized @ Report Date +3.4%
โ€” LEGG MASON INC 0.0%
Value $68,000 Shares 2,031 Share Price $33.48 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $68,000 Shares 1,959 Share Price $34.71 * Est. Cost/Share $23.15 Unrealized @ Report Date +35.6%
VTR VENTAS INC 0.0%
Value $68,000 Shares 1,341 Share Price $50.71 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.4%
โ€” Reckitt Benckiser Group PLC 0.0%
Value $68,000 Shares 4,826 Share Price $14.09 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
VCISY Vinci SA 0.0%
Value $68,000 Shares 3,322 Share Price $20.47 * Est. Cost/Share $19.57 Unrealized @ Report Date +22.3%
EPD Enterprise Products Partners LP 0.0%
Value $67,000 Shares 2,446 Share Price $27.39 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
โ€” Marine Harvest ASA 0.0%
Value $67,000 Shares 3,411 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $67,000 Shares 2,523 Share Price $26.56 Est. Cost/Share $21.98 Unrealized @ Report Date +20.3%
ARKAY Arkema SA 0.0%
Value $67,000 Shares 599 Share Price $111.85 * Est. Cost/Share $90.03 Unrealized @ Report Date +30.2%
โ€” InterContinental Hotels Group PLC 0.0%
Value $67,000 Shares 1,148 Share Price $58.36 Est. Cost/Share $47.79 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $66,000 Shares 1,123 Share Price $58.77 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.8%
PPG PPG INDUSTRIES INC 0.0%
Value $66,000 Shares 672 Share Price $98.21 * Est. Cost/Share $92.05 Unrealized @ Report Date -2.3%
TMUS T-MOBILE US INC 0.0%
Value $66,000 Shares 1,212 Share Price $54.46 * Est. Cost/Share $35.76 Unrealized @ Report Date +61.4%
TMICY Trend Micro Inc 0.0%
Value $66,000 Shares 1,217 Share Price $54.23 * Est. Cost/Share $44.69 Unrealized @ Report Date +28.2%
DNZOY Denso Corp 0.0%
Value $66,000 Shares 3,018 Share Price $21.87 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.9%
IEX IDEX CORP 0.0%
Value $65,000 Shares 541 Share Price $120.15 * Est. Cost/Share $76.54 Unrealized @ Report Date +62.6%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $65,000 Shares 3,082 Share Price $21.09 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.9%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $65,000 Shares 18 Share Price $3611.11 Est. Cost/Share $3611.11 Unrealized @ Report Date โ€”
โ€” TransCanada Corp 0.0%
Value $65,000 Shares 1,822 Share Price $35.68 Est. Cost/Share $35.49 Unrealized @ Report Date โ€”
MFC Manulife Financial Corp 0.0%
Value $65,000 Shares 4,202 Share Price $15.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +12.6%
YUM Yum Brands Inc 0.0%
Value $65,000 Shares 990 Share Price $65.66 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $65,000 Shares 327 Share Price $198.78 * Est. Cost/Share $117.01 Unrealized @ Report Date +58.0%
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 โ€”
MITEY MITSUBISHI ESTATE CO LTD ADR 0.0%
Value $65,000 Shares 4,274 Share Price $15.21 * Est. Cost/Share $19.71 Unrealized @ Report Date -11.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $64,000 Shares 641 Share Price $99.84 * Est. Cost/Share $54.13 Unrealized @ Report Date +59.1%
FRCOY Fast Retailing Co Ltd 0.0%
Value $64,000 Shares 1,583 Share Price $40.43 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.7%
SUI SUN COMMUNITIES INC 0.0%
Value $64,000 Shares 693 Share Price $92.35 Est. Cost/Share $79.88 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $64,000 Shares 3,580 Share Price $17.88 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.9%
PHG Royal Philips NV ADR 0.0%
Value $64,000 Shares 1,743 Share Price $36.72 * Est. Cost/Share $30.84 Unrealized @ Report Date +37.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value $64,000 Shares 812 Share Price $78.82 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.8%
โ€” Royal Bank Of Scotland Group Plc 0.0%
Value $64,000 Shares 10,013 Share Price $6.39 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
JBAXY Julius Baer Gruppe AG 0.0%
Value $64,000 Shares 6,268 Share Price $10.21 * Est. Cost/Share $12.91 Unrealized @ Report Date -9.9%
MITSY Mitsui & Co Ltd 0.0%
Value $63,000 Shares 227 Share Price $277.53 * Est. Cost/Share $269.74 Unrealized @ Report Date +23.4%
NI NISOURCE INC 0.0%
Value $63,000 Shares 2,558 Share Price $24.63 * Est. Cost/Share $13.71 Unrealized @ Report Date +49.8%
TS TENARIS SA ADR 0.0%
Value $63,000 Shares 1,975 Share Price $31.90 * Est. Cost/Share $31.54 Unrealized @ Report Date +15.4%
SWGAY The Swatch Group AG 0.0%
Value $63,000 Shares 2,889 Share Price $21.81 * Est. Cost/Share $16.76 Unrealized @ Report Date +41.0%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $63,000 Shares 746 Share Price $84.45 * Est. Cost/Share $79.11 Unrealized @ Report Date +19.8%
SYK STRYKER CORPORATION 0.0%
Value $63,000 Shares 424 Share Price $148.58 * Est. Cost/Share $96.90 Unrealized @ Report Date +60.8%
DHI D.R. Horton Inc 0.0%
Value $63,000 Shares 1,654 Share Price $38.09 Est. Cost/Share $24.75 Unrealized @ Report Date +52.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $63,000 Shares 1,273 Share Price $49.49 * Est. Cost/Share $29.62 Unrealized @ Report Date +42.1%
DVN DEVON ENERGY CORP 0.0%
Value $62,000 Shares 1,589 Share Price $39.02 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.7%
WELL Welltower Inc Com 0.0%
Value $62,000 Shares 1,108 Share Price $55.96 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.3%
SGSOY SGS Ltd 0.0%
Value $62,000 Shares 2,629 Share Price $23.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +25.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $61,000 Shares 3,773 Share Price $16.17 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
AXAHY AXA SA 0.0%
Value $61,000 Shares 2,979 Share Price $20.48 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.0%
Value $61,000 Shares 969 Share Price $62.95 Est. Cost/Share $43.39 Unrealized @ Report Date +43.4%
MAC MACERICH CO 0.0%
Value $61,000 Shares 1,193 Share Price $51.13 Est. Cost/Share $70.47 Unrealized @ Report Date โ€”
โ€” DNB ASA 0.0%
Value $60,000 Shares 3,146 Share Price $19.07 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” Pope Resources LP 0.0%
Value $60,000 Shares 830 Share Price $72.29 Est. Cost/Share $70.00 Unrealized @ Report Date โ€”
โ€” Ashtead Group PLC 0.0%
Value $60,000 Shares 547 Share Price $109.69 Est. Cost/Share $74.82 Unrealized @ Report Date โ€”
NTR Nutrien Ltd 0.0%
Value $60,000 Shares 1,226 Share Price $48.94 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
MT ArcelorMittal 0.0%
Value $59,000 Shares 2,389 Share Price $24.70 * Est. Cost/Share $23.42 Unrealized @ Report Date +22.9%
โ€” Newcrest Mining Ltd 0.0%
Value $59,000 Shares 3,933 Share Price $15.00 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” APACHE CORPORATION 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $59,000 Shares 814 Share Price $72.48 * Est. Cost/Share $50.10 Unrealized @ Report Date +57.1%
PNDZF Pandora A/S 0.0%
Value $59,000 Shares 846 Share Price $69.74 * Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
MURGY Munchener 0.0%
Value $59,000 Shares 3,180 Share Price $18.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +8.4%
โ€” CERNER CORP 0.0%
Value $58,000 Shares 1,018 Share Price $56.97 Est. Cost/Share $65.36 Unrealized @ Report Date โ€”
โ€” Education Realty Trust Inc 0.0%
Value $58,000 Shares 1,446 Share Price $40.11 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
HULCF Hulic Co Ltd Npv 0.0%
Value $58,000 Shares 5,500 Share Price $10.55 Est. Cost/Share $11.42 Unrealized @ Report Date -7.2%
TAP Molson Coors Brewing Co B 0.0%
Value $58,000 Shares 908 Share Price $63.88 * Est. Cost/Share $63.78 Unrealized @ Report Date -12.6%
LUKOY PJSC Lukoil 0.0%
Value $57,000 Shares 888 Share Price $64.19 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
SPG SIMON PROPERTY GROUP INC 0.0%
Value $57,000 Shares 359 Share Price $158.77 * Est. Cost/Share $108.17 Unrealized @ Report Date +4.7%
โ€” Cnooc Ltd 0.0%
Value $57,000 Shares 340 Share Price $167.65 Est. Cost/Share $114.34 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $57,000 Shares 656 Share Price $86.89 Est. Cost/Share $37.23 Unrealized @ Report Date +132.3%
โ€” CDK GLOBAL INC 0.0%
Value $57,000 Shares 939 Share Price $60.70 Est. Cost/Share $51.71 Unrealized @ Report Date โ€”
โ€” Nordea Bank AB 0.0%
Value $57,000 Shares 7,517 Share Price $7.58 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
ET Energy Transfer Equity LP 0.0%
Value $57,000 Shares 3,307 Share Price $17.24 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $57,000 Shares 371 Share Price $153.64 Est. Cost/Share $120.40 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $57,000 Shares 848 Share Price $67.22 * Est. Cost/Share $58.43 Unrealized @ Report Date +26.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,000 Shares 537 Share Price $106.15 Est. Cost/Share $50.91 Unrealized @ Report Date +106.5%
CDEVY City Developments Ltd 0.0%
Value $56,000 Shares 7,737 Share Price $7.24 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
MIELY Mitsubishi Electric Corp 0.0%
Value $56,000 Shares 2,495 Share Price $22.44 * Est. Cost/Share $25.67 Unrealized @ Report Date +2.6%
NMR Nomura Holdings Inc 0.0%
Value $56,000 Shares 13,692 Share Price $4.09 * Est. Cost/Share $6.05 Unrealized @ Report Date -20.9%
BLD TopBuild Corp 0.0%
Value $56,000 Shares 720 Share Price $77.78 Est. Cost/Share $75.60 Unrealized @ Report Date +3.6%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $56,000 Shares 7,649 Share Price $7.32 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
VLEEY Valeo SA 0.0%
Value $56,000 Shares 2,241 Share Price $24.99 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $56,000 Shares 616 Share Price $90.91 * Est. Cost/Share $65.61 Unrealized @ Report Date +19.8%
BWA BORGWARNER INC 0.0%
Value $55,000 Shares 1,433 Share Price $38.38 * Est. Cost/Share $44.56 Unrealized @ Report Date -24.2%
BMO Bank Montreal Que Com 0.0%
Value $55,000 Shares 792 Share Price $69.44 * Est. Cost/Share $44.13 Unrealized @ Report Date +28.4%
โ€” ALTABA INC 0.0%
Value $55,000 Shares 791 Share Price $69.53 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $55,000 Shares 3,244 Share Price $16.95 * Est. Cost/Share $13.36 Unrealized @ Report Date +37.5%
XEL XCEL ENERGY INC 0.0%
Value $55,000 Shares 1,343 Share Price $40.95 * Est. Cost/Share $28.40 Unrealized @ Report Date +28.2%
EC Ecopetrol SA 0.0%
Value $55,000 Shares 2,711 Share Price $20.29 Est. Cost/Share $8.17 Unrealized @ Report Date +151.5%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $55,000 Shares 1,644 Share Price $33.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +74.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $55,000 Shares 1,518 Share Price $36.23 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.4%
โ€” GrubHub Inc 0.0%
Value $55,000 Shares 547 Share Price $100.55 Est. Cost/Share $45.10 Unrealized @ Report Date โ€”
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value $55,000 Shares 3,072 Share Price $17.90 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $55,000 Shares 978 Share Price $56.24 * Est. Cost/Share $32.61 Unrealized @ Report Date +51.0%
AGESY Ageas NV 0.0%
Value $54,000 Shares 1,158 Share Price $46.63 * Est. Cost/Share $37.72 Unrealized @ Report Date +33.1%
PPL PPL CORP 0.0%
Value $54,000 Shares 2,041 Share Price $26.46 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.2%
SWRAY Swire Pacific Ltd 0.0%
Value $54,000 Shares 6,149 Share Price $8.78 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.5%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $54,000 Shares 4,170 Share Price $12.95 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $54,000 Shares 400 Share Price $135.00 * Est. Cost/Share $187.45 Unrealized @ Report Date -22.0%
SYY SYSCO CORP 0.0%
Value $54,000 Shares 892 Share Price $60.54 * Est. Cost/Share $41.33 Unrealized @ Report Date +35.2%
DLAKY Deutsche Lufthansa AG 0.0%
Value $53,000 Shares 2,330 Share Price $22.75 * Est. Cost/Share $13.11 Unrealized @ Report Date +82.9%
TECK Teck Resources Ltd 0.0%
Value $53,000 Shares 2,168 Share Price $24.45 * Est. Cost/Share $12.35 Unrealized @ Report Date +106.1%
HSY THE HERSHEY CO 0.0%
Value $53,000 Shares 635 Share Price $83.46 * Est. Cost/Share $74.52 Unrealized @ Report Date +4.7%
CAE Cae Inc Com 0.0%
Value $53,000 Shares 2,875 Share Price $18.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +48.4%
WH WSP HOLDINGS LIMITED 0.0%
Value $53,000 Shares 953 Share Price $55.61 * Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
HDB Hdfc Bank Ltd 0.0%
Value $53,000 Shares 538 Share Price $98.51 * Est. Cost/Share $100.09 Unrealized @ Report Date +4.9%
ITGR Integer Holdings Corp 0.0%
Value $52,000 Shares 812 Share Price $64.04 Est. Cost/Share $25.16 Unrealized @ Report Date +156.9%
KBCSY KBC Group SA/NV 0.0%
Value $52,000 Shares 1,513 Share Price $34.37 * Est. Cost/Share $30.69 Unrealized @ Report Date +24.9%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $52,000 Shares 5,767 Share Price $9.02 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.7%
โ€” CONVERGYS CORPORATION 0.0%
Value $52,000 Shares 2,235 Share Price $23.27 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
FSNUY Fresenius SE & Co KGaA 0.0%
Value $52,000 Shares 3,058 Share Price $17.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.6%
โ€” Barrick Gold Corp 0.0%
Value $52,000 Shares 4,549 Share Price $11.43 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
VUG Vanguard Growth ETF 0.0%
Value $52,000 Shares 364 Share Price $142.86 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.4%
โ€” Cimarex Energy Co 0.0%
Value $52,000 Shares 549 Share Price $94.72 Est. Cost/Share $83.73 Unrealized @ Report Date โ€”
AZO AutoZone Inc 0.0%
Value $51,000 Shares 83 Share Price $614.46 * Est. Cost/Share $669.44 Unrealized @ Report Date +0.2%
โ€” Aviva PLC 0.0%
Value $51,000 Shares 4,441 Share Price $11.48 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” DCT INDUSTRIAL TRUST INC 0.0%
Value $51,000 Shares 809 Share Price $63.04 Est. Cost/Share $41.42 Unrealized @ Report Date โ€”
CHT Chunghwa Telecom Co Ltd 0.0%
Value $51,000 Shares 1,509 Share Price $33.80 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.2%
LDSVF Chocoladefabriken Lindt & Spruengli AG 0.0%
Value $51,000 Shares 8 Share Price $6375.00 Est. Cost/Share $6293.02 Unrealized @ Report Date 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share $41.35 Unrealized @ Report Date +3.7%
โ€” KELLOGG CO 0.0%
Value $50,000 Shares 810 Share Price $61.73 * Est. Cost/Share $46.56 Unrealized @ Report Date +7.1%
โ€” ASPYRA INC. 0.0%
Value $50,000 Shares 1,343 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
โ€” Luxottica Group SpA 0.0%
Value $50,000 Shares 879 Share Price $56.88 Est. Cost/Share $45.58 Unrealized @ Report Date โ€”
MKTAY Makita Corp 0.0%
Value $50,000 Shares 1,354 Share Price $36.93 * Est. Cost/Share $30.19 Unrealized @ Report Date +48.2%
NSANY Nissan Motor Co Ltd 0.0%
Value $50,000 Shares 3,106 Share Price $16.10 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.1%
CCL CARNIVAL CORP 0.0%
Value $50,000 Shares 922 Share Price $54.23 Est. Cost/Share $42.65 Unrealized @ Report Date +25.5%
HP Helmerich & Payne Inc 0.0%
Value $49,000 Shares 830 Share Price $59.04 * Est. Cost/Share $59.02 Unrealized @ Report Date +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $49,000 Shares 1,562 Share Price $31.37 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.0%
HTHIF Hitachi Ltd 0.0%
Value $49,000 Shares 7,000 Share Price $7.00 Est. Cost/Share $5.48 Unrealized @ Report Date +28.0%
โ€” Abiomed Inc Com 0.0%
Value $49,000 Shares 125 Share Price $392.00 Est. Cost/Share $93.71 Unrealized @ Report Date โ€”
RELX Relx Plc American Depositary Shares 0.0%
Value $49,000 Shares 2,547 Share Price $19.24 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.5%
โ€” Senior Housing Properties Trust 0.0%
Value $49,000 Shares 2,938 Share Price $16.68 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
โ€” CIGNA CORP 0.0%
Value $48,000 Shares 326 Share Price $147.24 Est. Cost/Share $131.24 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $48,000 Shares 1,684 Share Price $28.50 * Est. Cost/Share $21.91 Unrealized @ Report Date +0.2%
โ€” Anglo American PLC 0.0%
Value $48,000 Shares 2,179 Share Price $22.03 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
BBY BEST BUY CO INC 0.0%
Value $48,000 Shares 709 Share Price $67.70 * Est. Cost/Share $28.05 Unrealized @ Report Date +100.7%
โ€” IAC/InterActiveCorp 0.0%
Value $48,000 Shares 340 Share Price $141.18 Est. Cost/Share $54.51 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $48,000 Shares 829 Share Price $57.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.4%
NVT Nvent Electric Plc Shs 0.0%
Value $48,000 Shares 2,120 Share Price $22.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
ASBFY Associated British Foods PLC 0.0%
Value $48,000 Shares 1,484 Share Price $32.35 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.1%
QSR Restaurant Brands Intl Inc com 0.0%
Value $48,000 Shares 864 Share Price $55.56 * Est. Cost/Share $50.56 Unrealized @ Report Date +19.3%
SWDBY Swedbank AB 0.0%
Value $47,000 Shares 2,515 Share Price $18.69 * Est. Cost/Share $21.78 Unrealized @ Report Date -2.0%
โ€” Akzo Nobel NV ADR 0.0%
Value $47,000 Shares 1,831 Share Price $25.67 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
KRC KILROY REALTY CORP 0.0%
Value $47,000 Shares 634 Share Price $74.13 Est. Cost/Share $64.86 Unrealized @ Report Date โ€”
NTRS NORTHERN TRUST CORP 0.0%
Value $47,000 Shares 479 Share Price $98.12 * Est. Cost/Share $55.31 Unrealized @ Report Date +48.6%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $47,000 Shares 2,205 Share Price $21.32 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.2%
MPLX MPLX LP Partnership Units 0.0%
Value $47,000 Shares 1,389 Share Price $33.84 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
BIP Brookfield Infrastructure Partners LP 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
TELFY Telefonica Sa 0.0%
Value $46,000 Shares 6,276 Share Price $7.33 * Est. Cost/Share $10.36 Unrealized @ Report Date -17.7%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value $45,000 Shares 2,218 Share Price $20.29 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
TELNY Telenor ASA 0.0%
Value $45,000 Shares 2,399 Share Price $18.76 * Est. Cost/Share $16.27 Unrealized @ Report Date +26.0%
PBR Petroleo Brasileiro SA 0.0%
Value $45,000 Shares 4,690 Share Price $9.59 * Est. Cost/Share $6.01 Unrealized @ Report Date +66.9%
ORKLY Orkla ASA 0.0%
Value $45,000 Shares 5,823 Share Price $7.73 * Est. Cost/Share $9.60 Unrealized @ Report Date -9.2%
AIG American International Group Inc 0.0%
Value $45,000 Shares 984 Share Price $45.73 * Est. Cost/Share $46.01 Unrealized @ Report Date -5.3%
KRYPF Kerry Properties Ltd 0.0%
Value $45,000 Shares 9,500 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
MKTX MarketAxess Holdings Inc 0.0%
Value $45,000 Shares 248 Share Price $181.45 Est. Cost/Share $94.28 Unrealized @ Report Date +94.6%
PCWLF PCCW Ltd 0.0%
Value $45,000 Shares 81,000 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $45,000 Shares 1,156 Share Price $38.93 * Est. Cost/Share $34.51 Unrealized @ Report Date -8.8%
TEZNY Terna SpA 0.0%
Value $44,000 Shares 2,935 Share Price $14.99 * Est. Cost/Share $17.34 Unrealized @ Report Date -6.6%
โ€” AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $44,000 Shares 2,140 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
MLCO Melco Resorts & Entertainment 0.0%
Value $44,000 Shares 1,704 Share Price $25.82 * Est. Cost/Share $17.72 Unrealized @ Report Date +58.0%
BAESY BAE Systems PLC 0.0%
Value $44,000 Shares 1,494 Share Price $29.45 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.8%
SSEZY SSE PLC 0.0%
Value $44,000 Shares 2,899 Share Price $15.18 * Est. Cost/Share $19.29 Unrealized @ Report Date -6.3%
โ€” TUI AG 0.0%
Value $43,000 Shares 2,001 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $43,000 Shares 1,359 Share Price $31.64 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.3%
EVRG EVERGREEN INFO TECHN 0.0%
Value $43,000 Shares 809 Share Price $53.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
MBGAF Daimler AG 0.0%
Value $43,000 Shares 775 Share Price $55.48 * Est. Cost/Share $47.75 Unrealized @ Report Date -11.8%
โ€” Umpqua Holdings Corp 0.0%
Value $43,000 Shares 2,030 Share Price $21.18 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
VIVHY Vivendi SA 0.0%
Value $43,000 Shares 2,039 Share Price $21.09 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
โ€” Fleetcor Technologies Inc 0.0%
Value $43,000 Shares 219 Share Price $196.35 Est. Cost/Share $119.52 Unrealized @ Report Date โ€”
DNKEY Danske Bk A/S Adr 0.0%
Value $43,000 Shares 3,078 Share Price $13.97 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.0%
Value $43,000 Shares 749 Share Price $57.41 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.0%
SCGLY Societe Generale SA 0.0%
Value $43,000 Shares 5,925 Share Price $7.26 * Est. Cost/Share $9.53 Unrealized @ Report Date -12.3%
โ€” Magellan Midstream Partners LP 0.0%
Value $42,000 Shares 609 Share Price $68.97 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
โ€” VIACOM INC CLASS B 0.0%
Value $42,000 Shares 1,648 Share Price $25.49 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
KB KB Financial Group Inc 0.0%
Value $42,000 Shares 988 Share Price $42.51 * Est. Cost/Share $40.95 Unrealized @ Report Date +13.5%
โ€” Volkswagen AG 0.0%
Value $42,000 Shares 1,485 Share Price $28.28 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $42,000 Shares 1,216 Share Price $34.54 Est. Cost/Share $82.49 Unrealized @ Report Date โ€”
FBP First BanCorp 0.0%
Value $42,000 Shares 5,598 Share Price $7.50 * Est. Cost/Share $2.66 Unrealized @ Report Date +134.2%
ITOCY ITOCHU Corp 0.0%
Value $42,000 Shares 1,405 Share Price $29.89 * Est. Cost/Share $26.36 Unrealized @ Report Date +37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $41,000 Shares 609 Share Price $67.32 * Est. Cost/Share $41.88 Unrealized @ Report Date +29.2%
WU WESTERN UNION CO 0.0%
Value $41,000 Shares 2,406 Share Price $17.04 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $41,000 Shares 2,356 Share Price $17.40 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
โ€” Concho Resources Inc 0.0%
Value $41,000 Shares 342 Share Price $119.88 Est. Cost/Share $85.24 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $41,000 Shares 1,815 Share Price $22.59 * Est. Cost/Share $31.76 Unrealized @ Report Date -42.8%
LVS Las Vegas Sands Corp 0.0%
Value $41,000 Shares 643 Share Price $63.76 * Est. Cost/Share $41.91 Unrealized @ Report Date +58.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,000 Shares 612 Share Price $66.99 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.4%
SOMLY SECOM Co Ltd 0.0%
Value $41,000 Shares 2,688 Share Price $15.25 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $41,000 Shares 763 Share Price $53.74 Est. Cost/Share $35.06 Unrealized @ Report Date +51.3%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $40,000 Shares 2,281 Share Price $17.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.8%
MGA Magna International Inc 0.0%
Value $40,000 Shares 848 Share Price $47.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +41.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $40,000 Shares 322 Share Price $124.22 * Est. Cost/Share $85.67 Unrealized @ Report Date +51.2%
HWC Hancock Holding Co 0.0%
Value $40,000 Shares 915 Share Price $43.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +54.1%
DHLGY Deutsche Post AG 0.0%
Value $40,000 Shares 1,526 Share Price $26.21 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.7%
โ€” Monmouth Real Estate Investment Corp 0.0%
Value $40,000 Shares 2,449 Share Price $16.33 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
BXP Boston Properties Inc 0.0%
Value $40,000 Shares 345 Share Price $115.94 * Est. Cost/Share $81.80 Unrealized @ Report Date +8.7%
VOO Vanguard 500 ETF 0.0%
Value $40,000 Shares 175 Share Price $228.57 * Est. Cost/Share $213.39 Unrealized @ Report Date +16.9%
INTU INTUIT INC 0.0%
Value $40,000 Shares 237 Share Price $168.78 * Est. Cost/Share $99.26 Unrealized @ Report Date +95.6%
USFD US Food Holding Corp 0.0%
Value $39,000 Shares 1,113 Share Price $35.04 * Est. Cost/Share $24.92 Unrealized @ Report Date +51.8%
EBKDY Erste Group Bank AG. 0.0%
Value $39,000 Shares 2,113 Share Price $18.46 * Est. Cost/Share $16.38 Unrealized @ Report Date +27.1%
PAA Plains All American Pipeline LP 0.0%
Value $39,000 Shares 1,674 Share Price $23.30 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
KT KT Corp 0.0%
Value $39,000 Shares 3,217 Share Price $12.12 * Est. Cost/Share $14.20 Unrealized @ Report Date -6.5%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value $39,000 Shares 4,001 Share Price $9.75 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.8%
FLR FLUOR CORP 0.0%
Value $39,000 Shares 916 Share Price $42.58 * Est. Cost/Share $44.42 Unrealized @ Report Date +4.5%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value $38,000 Shares 8,893 Share Price $4.27 * Est. Cost/Share $7.01 Unrealized @ Report Date -34.4%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $38,000 Shares 583 Share Price $65.18 Est. Cost/Share $63.99 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC CLASS A 0.0%
Value $38,000 Shares 2,532 Share Price $15.01 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
โ€” Toshiba Corp 0.0%
Value $38,000 Shares 2,303 Share Price $16.50 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38,000 Shares 298 Share Price $127.52 * Est. Cost/Share $89.54 Unrealized @ Report Date +33.3%
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 โ€”
โ€” Shell Midstream Partners LP 0.0%
Value $38,000 Shares 1,742 Share Price $21.81 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
ESLOY Essilor International SA 0.0%
Value $38,000 Shares 659 Share Price $57.66 * Est. Cost/Share $61.68 Unrealized @ Report Date +14.4%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $38,000 Shares 591 Share Price $64.30 * Est. Cost/Share $54.51 Unrealized @ Report Date +30.0%
PANW Palo Alto Networks Inc 0.0%
Value $38,000 Shares 212 Share Price $179.25 * Est. Cost/Share $23.22 Unrealized @ Report Date +47.5%
EXC EXELON CORP 0.0%
Value $38,000 Shares 1,138 Share Price $33.39 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.0%
โ€” LafargeHolcim Ltd 0.0%
Value $38,000 Shares 4,659 Share Price $8.16 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
TAL TAL Education Group 0.0%
Value $38,000 Shares 1,097 Share Price $34.64 * Est. Cost/Share $18.27 Unrealized @ Report Date +101.4%
SDVKY Sandvik AB ADR 0.0%
Value $38,000 Shares 2,292 Share Price $16.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +32.6%
โ€” Paddy Power Betfair PLC 0.0%
Value $37,000 Shares 338 Share Price $109.47 Est. Cost/Share $109.47 Unrealized @ Report Date โ€”
DG DOLLAR GENERAL CORP 0.0%
Value $37,000 Shares 446 Share Price $82.96 * Est. Cost/Share $66.59 Unrealized @ Report Date +34.1%
ORANY Orange SA 0.0%
Value $37,000 Shares 2,666 Share Price $13.88 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.7%
GVDNY Givaudan SA 0.0%
Value $37,000 Shares 927 Share Price $39.91 * Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
โ€” WYNDSTORM CORP 0.0%
Value $37,000 Shares 897 Share Price $41.25 Est. Cost/Share $113.75 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $37,000 Shares 1,478 Share Price $25.03 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
ASAZY Assa Abloy AB 0.0%
Value $37,000 Shares 3,830 Share Price $9.66 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.9%
ISRG Intuitive Surgical Inc 0.0%
Value $37,000 Shares 87 Share Price $425.29 * Est. Cost/Share $142.23 Unrealized @ Report Date +12.1%
INFY Infosys Ltd 0.0%
Value $37,000 Shares 2,070 Share Price $17.87 * Est. Cost/Share $15.43 Unrealized @ Report Date +26.0%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $36,000 Shares 3,031 Share Price $11.88 * Est. Cost/Share $13.30 Unrealized @ Report Date -2.5%
L Loews Corp 0.0%
Value $36,000 Shares 839 Share Price $42.91 * Est. Cost/Share $43.10 Unrealized @ Report Date +8.4%
CCK CROWN HOLDINGS INC 0.0%
Value $36,000 Shares 877 Share Price $41.05 * Est. Cost/Share $52.17 Unrealized @ Report Date -18.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $36,000 Shares 412 Share Price $87.38 * Est. Cost/Share $93.78 Unrealized @ Report Date -2.4%
HOCPY Hoya Corp 0.0%
Value $36,000 Shares 737 Share Price $48.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +25.7%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $36,000 Shares 2,323 Share Price $15.50 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $36,000 Shares 236 Share Price $152.54 * Est. Cost/Share $127.87 Unrealized @ Report Date +4.1%
โ€” DISCOVERY COMMUNICATIONS INC C 0.0%
Value $36,000 Shares 1,702 Share Price $21.15 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
PDRDF Pernod Ricard SA 0.0%
Value $36,000 Shares 223 Share Price $161.43 * Est. Cost/Share $166.90 Unrealized @ Report Date 0.0%
โ€” BBA AVIATION PLC ADR 0.0%
Value $36,000 Shares 1,636 Share Price $22.00 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
MTZ MasTec Inc 0.0%
Value $36,000 Shares 729 Share Price $49.38 * Est. Cost/Share $17.04 Unrealized @ Report Date +197.9%
SCMWY Swisscom AG 0.0%
Value $36,000 Shares 913 Share Price $39.43 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36,000 Shares 298 Share Price $120.81 * Est. Cost/Share $103.75 Unrealized @ Report Date +21.3%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $36,000 Shares 442 Share Price $81.45 * Est. Cost/Share $92.71 Unrealized @ Report Date +1.6%
โ€” Continental Resources Inc 0.0%
Value $36,000 Shares 576 Share Price $62.50 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
โ€” Covivio 0.0%
Value $35,000 Shares 343 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date โ€”
MCO Moody s Corporation 0.0%
Value $35,000 Shares 229 Share Price $152.84 * Est. Cost/Share $92.40 Unrealized @ Report Date +72.8%
SCHYY Sands China Ltd 0.0%
Value $35,000 Shares 775 Share Price $45.16 * Est. Cost/Share $41.99 Unrealized @ Report Date +27.7%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $35,000 Shares 2,346 Share Price $14.92 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $35,000 Shares 730 Share Price $47.95 * Est. Cost/Share $63.18 Unrealized @ Report Date -21.6%
โ€” Mitsubishi Corp 0.0%
Value $35,000 Shares 781 Share Price $44.81 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $35,000 Shares 640 Share Price $54.69 * Est. Cost/Share $25.37 Unrealized @ Report Date +20.5%
EXAS Exact Sciences Corp 0.0%
Value $35,000 Shares 597 Share Price $58.63 Est. Cost/Share $7.53 Unrealized @ Report Date +693.8%
D DOMINION ENERGY INC 0.0%
Value $34,000 Shares 591 Share Price $57.53 * Est. Cost/Share $48.74 Unrealized @ Report Date +0.4%
โ€” AU Optronics Corp 0.0%
Value $34,000 Shares 8,804 Share Price $3.86 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $34,000 Shares 245 Share Price $138.78 * Est. Cost/Share $61.79 Unrealized @ Report Date +131.4%
PCG PG&E CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $45.57 Unrealized @ Report Date -7.7%
โ€” Tesco PLC 0.0%
Value $34,000 Shares 4,091 Share Price $8.31 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.0%
Value $34,000 Shares 493 Share Price $68.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +20.9%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $-1169.51 Unrealized @ Report Date โ€”
AKBA Akebia Therapeutics Inc 0.0%
Value $33,000 Shares 3,315 Share Price $9.95 Est. Cost/Share $13.99 Unrealized @ Report Date -28.7%
CHD Church & Dwight Co Inc 0.0%
Value $33,000 Shares 721 Share Price $45.77 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.8%
โ€” Aspen Technology Inc 0.0%
Value $33,000 Shares 375 Share Price $88.00 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $33,000 Shares 418 Share Price $78.95 Est. Cost/Share $69.38 Unrealized @ Report Date โ€”
ECL Ecolab Inc 0.0%
Value $33,000 Shares 283 Share Price $116.61 * Est. Cost/Share $104.34 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $33,000 Shares 389 Share Price $84.83 * Est. Cost/Share $22.96 Unrealized @ Report Date +72.1%
G Genpact Ltd 0.0%
Value $32,000 Shares 1,185 Share Price $27.00 Est. Cost/Share $23.77 Unrealized @ Report Date +11.6%
UNIRF UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 0.0%
Value $32,000 Shares 2,980 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” Essity AB 0.0%
Value $32,000 Shares 1,546 Share Price $20.70 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
โ€” HCP INC 0.0%
Value $32,000 Shares 1,399 Share Price $22.87 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
โ€” Chr. Hansen Holding A/S 0.0%
Value $32,000 Shares 755 Share Price $42.38 Est. Cost/Share $39.63 Unrealized @ Report Date โ€”
FUJIY FUJIFILM Holdings Corp 0.0%
Value $32,000 Shares 978 Share Price $32.72 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.5%
CC THE CHEMOURS CO 0.0%
Value $32,000 Shares 805 Share Price $39.75 * Est. Cost/Share $11.56 Unrealized @ Report Date +183.3%
โ€” Noble Corp PLC 0.0%
Value $32,000 Shares 5,394 Share Price $5.93 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
MQBKY Macquarie Group Ltd 0.0%
Value $32,000 Shares 409 Share Price $78.24 * Est. Cost/Share $78.44 Unrealized @ Report Date +17.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value $32,000 Shares 1,078 Share Price $29.68 * Est. Cost/Share $17.01 Unrealized @ Report Date -13.1%
AMCX AMC Networks Inc 0.0%
Value $31,000 Shares 548 Share Price $56.57 * Est. Cost/Share $60.42 Unrealized @ Report Date +2.9%
LFUS LITTELFUSE INC 0.0%
Value $31,000 Shares 157 Share Price $197.45 * Est. Cost/Share $175.06 Unrealized @ Report Date +30.3%
ERIC LM Ericsson Telephone Co 0.0%
Value $31,000 Shares 4,834 Share Price $6.41 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,000 Shares 851 Share Price $36.43 * Est. Cost/Share $30.04 Unrealized @ Report Date +11.3%
HENKY Henkel AG & Co KGaA 0.0%
Value $31,000 Shares 328 Share Price $94.51 * Est. Cost/Share $120.83 Unrealized @ Report Date -8.2%
โ€” ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $31,000 Shares 3,538 Share Price $8.76 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” Smurfit Kappa Group PLC 0.0%
Value $31,000 Shares 781 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $31,000 Shares 909 Share Price $34.10 * Est. Cost/Share $23.12 Unrealized @ Report Date +21.9%
โ€” Energy Transfer Partners LP 0.0%
Value $31,000 Shares 1,643 Share Price $18.87 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
โ€” GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S 0.0%
Value $31,000 Shares 249 Share Price $124.50 Est. Cost/Share $124.51 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $31,000 Shares 793 Share Price $39.09 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
ALGN Align Technology Inc 0.0%
Value $31,000 Shares 97 Share Price $319.59 * Est. Cost/Share $80.68 Unrealized @ Report Date +324.0%
โ€” Vectren Corp 0.0%
Value $31,000 Shares 460 Share Price $67.39 Est. Cost/Share $60.37 Unrealized @ Report Date โ€”
โ€” Williams Partners Lp 0.0%
Value $31,000 Shares 773 Share Price $40.10 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC 0.0%
Value $30,000 Shares 1,044 Share Price $28.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.4%
โ€” CBS CORP CLASS B 0.0%
Value $30,000 Shares 641 Share Price $46.80 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
ADC Agree Realty Corp 0.0%
Value $30,000 Shares 614 Share Price $48.86 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
SLF Sun Life Finl Inc Com 0.0%
Value $30,000 Shares 910 Share Price $32.97 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.8%
MARUY Marubeni Corp 0.0%
Value $30,000 Shares 440 Share Price $68.18 * Est. Cost/Share $50.49 Unrealized @ Report Date +49.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30,000 Shares 1,929 Share Price $15.55 Est. Cost/Share $17.03 Unrealized @ Report Date -7.8%
KIM KIMCO REALTY CORP 0.0%
Value $30,000 Shares 2,092 Share Price $14.34 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.2%
NRG NRG ENERGY INC 0.0%
Value $29,000 Shares 1,004 Share Price $28.88 * Est. Cost/Share $10.38 Unrealized @ Report Date +145.4%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $29,000 Shares 3,522 Share Price $8.23 * Est. Cost/Share $9.00 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.0%
Value $29,000 Shares 547 Share Price $53.02 Est. Cost/Share $36.40 Unrealized @ Report Date +46.4%
CRL Charles River Laboratories International Inc 0.0%
Value $29,000 Shares 282 Share Price $102.84 * Est. Cost/Share $84.98 Unrealized @ Report Date +32.1%
IDEXY Industria De Diseno Textil SA 0.0%
Value $29,000 Shares 2,221 Share Price $13.06 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.2%
TRYIY Toray Industries Inc 0.0%
Value $29,000 Shares 2,217 Share Price $13.08 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.1%
SMNNY Shimano Inc 0.0%
Value $29,000 Shares 2,068 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO 0.0%
Value $29,000 Shares 329 Share Price $88.15 * Est. Cost/Share $68.98 Unrealized @ Report Date +7.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $29,000 Shares 666 Share Price $43.54 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $29,000 Shares 346 Share Price $83.82 * Est. Cost/Share $67.78 Unrealized @ Report Date +14.5%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $29,000 Shares 1,572 Share Price $18.45 * Est. Cost/Share $25.67 Unrealized @ Report Date -12.4%
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $29,000 Shares 539 Share Price $53.80 * Est. Cost/Share $61.10 Unrealized @ Report Date +3.5%
EXPGY Experian PLC 0.0%
Value $29,000 Shares 1,463 Share Price $19.82 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.1%
PAYX PAYCHEX INC 0.0%
Value $29,000 Shares 433 Share Price $66.97 * Est. Cost/Share $44.12 Unrealized @ Report Date +24.2%
ONB Old National Bancorp 0.0%
Value $29,000 Shares 1,675 Share Price $17.31 * Est. Cost/Share $11.84 Unrealized @ Report Date +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,000 Shares 295 Share Price $98.31 * Est. Cost/Share $103.40 Unrealized @ Report Date -1.5%
VWDRY Vestas Wind Systems A/S 0.0%
Value $29,000 Shares 1,674 Share Price $17.32 * Est. Cost/Share $23.47 Unrealized @ Report Date -12.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $28,000 Shares 1,156 Share Price $24.22 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
LEA Lear Corp 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $109.47 Unrealized @ Report Date +45.6%
MOD Modine Manufacturing Co 0.0%
Value $28,000 Shares 1,587 Share Price $17.64 * Est. Cost/Share $8.48 Unrealized @ Report Date +115.1%
โ€” Tallgrass Energy Partners LP 0.0%
Value $28,000 Shares 657 Share Price $42.62 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
NVR NVR Inc 0.0%
Value $28,000 Shares 12 Share Price $2333.33 * Est. Cost/Share $2224.34 Unrealized @ Report Date +33.5%
โ€” CIT GROUP INC 0.0%
Value $28,000 Shares 610 Share Price $45.90 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
โ€” SK Telecom Co Ltd 0.0%
Value $28,000 Shares 1,335 Share Price $20.97 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
CDNS Cadence Design Systems Inc 0.0%
Value $28,000 Shares 708 Share Price $39.55 * Est. Cost/Share $24.30 Unrealized @ Report Date +78.2%
โ€” The Howard Hughes Corp 0.0%
Value $28,000 Shares 232 Share Price $120.69 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
BYDDY BYD Co Ltd 0.0%
Value $28,000 Shares 2,513 Share Price $11.14 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.6%
โ€” Western Gas Equity Partners LP 0.0%
Value $28,000 Shares 799 Share Price $35.04 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
KNYJY KONE Oyj 0.0%
Value $28,000 Shares 1,327 Share Price $21.10 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.0%
CTTAY Continental AG 0.0%
Value $28,000 Shares 630 Share Price $44.44 * Est. Cost/Share $43.65 Unrealized @ Report Date +4.3%
โ€” Ensco PLC 0.0%
Value $28,000 Shares 4,179 Share Price $6.70 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
UNICY Unicharm Corp 0.0%
Value $28,000 Shares 6,053 Share Price $4.63 * Est. Cost/Share $5.53 Unrealized @ Report Date +9.1%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $28,000 Shares 8,036 Share Price $3.48 * Est. Cost/Share $3.56 Unrealized @ Report Date +11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $28,000 Shares 475 Share Price $58.95 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.8%
โ€” Neenah Paper Inc 0.0%
Value $28,000 Shares 355 Share Price $78.87 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
GEL Genesis Energy LP 0.0%
Value $28,000 Shares 1,318 Share Price $21.24 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
RITM New Residential Invt Corp Com New 0.0%
Value $27,000 Shares 1,674 Share Price $16.13 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
TIAOF Telecom Italia SpA 0.0%
Value $27,000 Shares 37,306 Share Price $0.72 * Est. Cost/Share $0.90 Unrealized @ Report Date +1.1%
FFIV F5 Networks Inc 0.0%
Value $27,000 Shares 172 Share Price $156.98 * Est. Cost/Share $109.89 Unrealized @ Report Date +56.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $27,000 Shares 257 Share Price $105.06 * Est. Cost/Share $47.47 Unrealized @ Report Date +101.1%
DSDVY DSV A/S 0.0%
Value $27,000 Shares 762 Share Price $35.43 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.5%
TV GRUPO TELEVISA SAB ADR 0.0%
Value $27,000 Shares 1,653 Share Price $16.33 * Est. Cost/Share $24.71 Unrealized @ Report Date -23.3%
EXEL Exelixis Inc 0.0%
Value $27,000 Shares 1,255 Share Price $21.51 Est. Cost/Share $4.70 Unrealized @ Report Date +357.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $27,000 Shares 949 Share Price $28.45 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $26,000 Shares 288 Share Price $90.28 Est. Cost/Share $59.03 Unrealized @ Report Date โ€”
โ€” Shaw Communications Inc 0.0%
Value $26,000 Shares 1,610 Share Price $16.15 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
AES THE AES CORPORATION 0.0%
Value $26,000 Shares 2,411 Share Price $10.78 * Est. Cost/Share $8.56 Unrealized @ Report Date +19.8%
MBGYY Daimler AG 0.0%
Value $26,000 Shares 1,721 Share Price $15.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -22.6%
SEGXF Segro PLC 0.0%
Value $26,000 Shares 3,005 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
BAP Credicorp Ltd 0.0%
Value $26,000 Shares 131 Share Price $198.47 * Est. Cost/Share $123.45 Unrealized @ Report Date +50.6%
CICHY China Construction Bank Corp 0.0%
Value $26,000 Shares 1,515 Share Price $17.16 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.3%
DSEEY Daiwa Securities Group Inc 0.0%
Value $26,000 Shares 5,624 Share Price $4.62 * Est. Cost/Share $6.19 Unrealized @ Report Date -5.3%
KPCPY Kasikornbank Public Co Ltd 0.0%
Value $26,000 Shares 1,247 Share Price $20.85 * Est. Cost/Share $22.61 Unrealized @ Report Date +6.8%
TDG TransDigm Group Inc 0.0%
Value $26,000 Shares 83 Share Price $313.25 * Est. Cost/Share $139.83 Unrealized @ Report Date +83.2%
BURL Burlington Stores Inc 0.0%
Value $26,000 Shares 179 Share Price $145.25 * Est. Cost/Share $50.29 Unrealized @ Report Date +199.3%
TGNA TEGNA INC 0.0%
Value $26,000 Shares 2,647 Share Price $9.82 * Est. Cost/Share $17.20 Unrealized @ Report Date -37.0%
LSTR Landstar System Inc 0.0%
Value $26,000 Shares 264 Share Price $98.48 Est. Cost/Share $67.73 Unrealized @ Report Date โ€”
AMKBY A. P. Moller Maersk A/S 0.0%
Value $25,000 Shares 5,066 Share Price $4.93 * Est. Cost/Share $8.52 Unrealized @ Report Date -27.7%
โ€” SCANA CORP 0.0%
Value $25,000 Shares 754 Share Price $33.16 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
RBC RBC bearings Inc 0.0%
Value $25,000 Shares 197 Share Price $126.90 Est. Cost/Share $124.19 Unrealized @ Report Date +3.7%
โ€” LOGMEIN INC 0.0%
Value $25,000 Shares 296 Share Price $84.46 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
WSFS WSFS Financial Corp 0.0%
Value $25,000 Shares 482 Share Price $51.87 * Est. Cost/Share $30.22 Unrealized @ Report Date +76.3%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $25,000 Shares 724 Share Price $34.53 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.8%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $25,000 Shares 2,388 Share Price $10.47 * Est. Cost/Share $10.67 Unrealized @ Report Date +24.3%
RCI Rogers Communications Inc 0.0%
Value $25,000 Shares 663 Share Price $37.71 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $58.82 Unrealized @ Report Date +28.0%
SKHSY Sekisui House Ltd 0.0%
Value $25,000 Shares 1,766 Share Price $14.16 * Est. Cost/Share $16.90 Unrealized @ Report Date +4.3%
MTD Mettler-Toledo International Inc 0.0%
Value $25,000 Shares 51 Share Price $490.20 * Est. Cost/Share $346.08 Unrealized @ Report Date +67.2%
FIVE FIVE BELOW INC 0.0%
Value $25,000 Shares 267 Share Price $93.63 * Est. Cost/Share $67.37 Unrealized @ Report Date +45.0%
โ€” Chemical Financial Corp 0.0%
Value $25,000 Shares 510 Share Price $49.02 Est. Cost/Share $42.34 Unrealized @ Report Date โ€”
NICE NICE Ltd 0.0%
Value $25,000 Shares 283 Share Price $88.34 * Est. Cost/Share $64.13 Unrealized @ Report Date +61.8%
โ€” UNITED STATES STEEL CORP 0.0%
Value $24,000 Shares 787 Share Price $30.50 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
CRI Carter s Inc 0.0%
Value $24,000 Shares 228 Share Price $105.26 * Est. Cost/Share $69.88 Unrealized @ Report Date +23.7%
โ€” Pennsylvania Real Estate Investment Trust 0.0%
Value $24,000 Shares 2,358 Share Price $10.18 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
โ€” bluebird bio Inc 0.0%
Value $24,000 Shares 156 Share Price $153.85 Est. Cost/Share $166.67 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $24,000 Shares 385 Share Price $62.34 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
โ€” CoreSite Realty Corp 0.0%
Value $24,000 Shares 230 Share Price $104.35 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
โ€” Randgold Resources Ltd 0.0%
Value $24,000 Shares 356 Share Price $67.42 Est. Cost/Share $80.27 Unrealized @ Report Date โ€”
โ€” WGL HOLDINGS INC 0.0%
Value $24,000 Shares 296 Share Price $81.08 Est. Cost/Share $69.29 Unrealized @ Report Date โ€”
โ€” Syntel Inc 0.0%
Value $24,000 Shares 767 Share Price $31.29 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $24,000 Shares 442 Share Price $54.30 * Est. Cost/Share $58.26 Unrealized @ Report Date +25.1%
โ€” EnLink Midstream Partners LP 0.0%
Value $24,000 Shares 1,595 Share Price $15.05 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
LYV Live Nation Entertainment Inc 0.0%
Value $24,000 Shares 534 Share Price $44.94 * Est. Cost/Share $30.80 Unrealized @ Report Date +57.7%
โ€” NOBLE ENERGY INC 0.0%
Value $24,000 Shares 793 Share Price $30.26 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
ELME Washington REIT 0.0%
Value $24,000 Shares 796 Share Price $30.15 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 478 Share Price $50.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +172.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $24,000 Shares 373 Share Price $64.34 * Est. Cost/Share $56.53 Unrealized @ Report Date +23.4%
โ€” Seagate Technology PLC 0.0%
Value $24,000 Shares 481 Share Price $49.90 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
โ€” Power Assets Holdings Ltd 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $24,000 Shares 225 Share Price $106.67 * Est. Cost/Share $95.88 Unrealized @ Report Date +43.0%
โ€” BancorpSouth Bank 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
EME EMCOR Group Inc 0.0%
Value $24,000 Shares 352 Share Price $68.18 * Est. Cost/Share $48.44 Unrealized @ Report Date +52.8%
โ€” China Mobile Ltd 0.0%
Value $24,000 Shares 611 Share Price $39.28 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
JD JD.com Inc ADR 0.0%
Value $23,000 Shares 637 Share Price $36.11 * Est. Cost/Share $45.33 Unrealized @ Report Date -14.1%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $23,000 Shares 175 Share Price $131.43 * Est. Cost/Share $113.96 Unrealized @ Report Date +20.1%
NBFJF Nippon Building Fund Inc 0.0%
Value $23,000 Shares 4 Share Price $5750.00 Est. Cost/Share $5750.00 Unrealized @ Report Date โ€”
โ€” MB Financial Inc 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
MKC McCormick & Co Inc Non-Voting 0.0%
Value $23,000 Shares 229 Share Price $100.44 * Est. Cost/Share $42.26 Unrealized @ Report Date +18.9%
SGBLY Standard Bank Group Ltd 0.0%
Value $23,000 Shares 1,803 Share Price $12.76 * Est. Cost/Share $11.46 Unrealized @ Report Date +24.7%
AHEXY Adecco Group AG 0.0%
Value $23,000 Shares 1,060 Share Price $21.70 * Est. Cost/Share $34.34 Unrealized @ Report Date -14.1%
โ€” PS Business Parks Inc 0.0%
Value $23,000 Shares 188 Share Price $122.34 Est. Cost/Share $106.38 Unrealized @ Report Date โ€”
DAN Dana Inc 0.0%
Value $23,000 Shares 1,275 Share Price $18.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +28.4%
BXBLY Brambles Ltd 0.0%
Value $23,000 Shares 1,936 Share Price $11.88 * Est. Cost/Share $15.79 Unrealized @ Report Date -17.1%
โ€” BP Midstream Partners LP 0.0%
Value $23,000 Shares 1,101 Share Price $20.89 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 131 Share Price $175.57 * Est. Cost/Share $176.47 Unrealized @ Report Date +12.8%
WWW Wolverine World Wide Inc 0.0%
Value $23,000 Shares 708 Share Price $32.49 * Est. Cost/Share $15.44 Unrealized @ Report Date +92.2%
LGGNY Legal & General Group PLC 0.0%
Value $23,000 Shares 1,504 Share Price $15.29 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.3%
RWT Redwood Trust Inc 0.0%
Value $22,000 Shares 1,348 Share Price $16.32 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $22,000 Shares 3,476 Share Price $6.33 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” PROSPERITY BANCSHARES INC. 0.0%
Value $22,000 Shares 1,336 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
SSREY Swiss Re AG 0.0%
Value $22,000 Shares 1,364 Share Price $16.13 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.4%
โ€” MYLAN NV 0.0%
Value $22,000 Shares 674 Share Price $32.64 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $208.66 Unrealized @ Report Date โ€”
BCH Banco De Chile 0.0%
Value $22,000 Shares 270 Share Price $81.48 * Est. Cost/Share $85.13 Unrealized @ Report Date +9.2%
EPR EPR PROPERTIES 0.0%
Value $22,000 Shares 389 Share Price $56.56 Est. Cost/Share $54.12 Unrealized @ Report Date โ€”
CNP CenterPoint Energy Inc 0.0%
Value $22,000 Shares 914 Share Price $24.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,000 Shares 789 Share Price $27.88 Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
FR First Industrial Realty Trust Inc 0.0%
Value $22,000 Shares 748 Share Price $29.41 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $22,000 Shares 186 Share Price $118.28 Est. Cost/Share $62.98 Unrealized @ Report Date +89.4%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 228 Share Price $96.49 Est. Cost/Share $103.62 Unrealized @ Report Date โ€”
SAXPY Sampo Oyj 0.0%
Value $22,000 Shares 1,177 Share Price $18.69 * Est. Cost/Share $28.40 Unrealized @ Report Date -14.6%
MEOH Methanex Corp 0.0%
Value $22,000 Shares 324 Share Price $67.90 * Est. Cost/Share $58.66 Unrealized @ Report Date +20.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $21,000 Shares 825 Share Price $25.45 Est. Cost/Share $25.17 Unrealized @ Report Date -0.0%
CPRT Copart Inc 0.0%
Value $21,000 Shares 437 Share Price $48.05 * Est. Cost/Share $8.90 Unrealized @ Report Date +58.9%
โ€” Eisai Co Ltd 0.0%
Value $21,000 Shares 328 Share Price $64.02 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $21,000 Shares 57 Share Price $368.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.7%
HXL HEXCEL CORP 0.0%
Value $21,000 Shares 347 Share Price $60.52 * Est. Cost/Share $65.86 Unrealized @ Report Date +0.8%
โ€” Ferguson Plc 0.0%
Value $21,000 Shares 3,474 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $21,000 Shares 456 Share Price $46.05 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
SLLDY Sanlam Ltd 0.0%
Value $21,000 Shares 2,423 Share Price $8.67 * Est. Cost/Share $9.09 Unrealized @ Report Date +12.8%
โ€” PacWest Bancorp 0.0%
Value $21,000 Shares 475 Share Price $44.21 Est. Cost/Share $39.04 Unrealized @ Report Date โ€”
THG The Hanover Insurance Group Inc 0.0%
Value $21,000 Shares 188 Share Price $111.70 * Est. Cost/Share $67.06 Unrealized @ Report Date +41.5%
NNGRY NN Group NV 0.0%
Value $21,000 Shares 1,102 Share Price $19.06 * Est. Cost/Share $22.13 Unrealized @ Report Date -8.6%
โ€” Amcor Ltd 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share $38.64 Unrealized @ Report Date โ€”
SNN Smith & Nephew PLC 0.0%
Value $21,000 Shares 715 Share Price $29.37 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.8%
DOX Amdocs Ltd 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +19.8%
โ€” Splunk Inc 0.0%
Value $21,000 Shares 232 Share Price $90.52 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
โ€” Gas Natural SDG SA 0.0%
Value $21,000 Shares 4,332 Share Price $4.85 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” Diamond Offshore Drilling Inc 0.0%
Value $21,000 Shares 1,096 Share Price $19.16 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
WDAY Workday Inc 0.0%
Value $21,000 Shares 209 Share Price $100.48 * Est. Cost/Share $122.34 Unrealized @ Report Date -1.0%
MKL MARKEL CORPORATION 0.0%
Value $21,000 Shares 21 Share Price $1000.00 * Est. Cost/Share $1095.49 Unrealized @ Report Date -1.0%
โ€” Phillips 66 Partners LP 0.0%
Value $21,000 Shares 421 Share Price $49.88 Est. Cost/Share $57.10 Unrealized @ Report Date โ€”
โ€” Coca-Cola Amatil Ltd 0.0%
Value $21,000 Shares 3,807 Share Price $5.52 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
ALLY Ally Financial Inc 0.0%
Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $20,000 Shares 103 Share Price $194.17 Est. Cost/Share $203.94 Unrealized @ Report Date -3.1%
โ€” LIBERTY PROPERTY TRUST 0.0%
Value $20,000 Shares 523 Share Price $38.24 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
โ€” Vedanta Ltd 0.0%
Value $20,000 Shares 1,713 Share Price $11.68 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
NWE NorthWestern Corp 0.0%
Value $20,000 Shares 384 Share Price $52.08 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.8%
IT Gartner Inc 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $96.25 Unrealized @ Report Date +38.1%
โ€” Capella Education Co 0.0%
Value $20,000 Shares 213 Share Price $93.90 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $20,000 Shares 611 Share Price $32.73 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20,000 Shares 827 Share Price $24.18 * Est. Cost/Share $25.99 Unrealized @ Report Date -12.7%
GLW CORNING INC 0.0%
Value $20,000 Shares 994 Share Price $20.12 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $50.81 Unrealized @ Report Date +4.5%
WAL Western Alliance Bancorp 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share $36.63 Unrealized @ Report Date +34.1%
โ€” Antero Midstream Partners LP 0.0%
Value $20,000 Shares 691 Share Price $28.94 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” Relx N V American Depositary Shares 0.0%
Value $20,000 Shares 1,012 Share Price $19.76 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $20,000 Shares 1,134 Share Price $17.64 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $117.41 Unrealized @ Report Date -17.2%
ERIE Erie Indemnity Co 0.0%
Value $20,000 Shares 184 Share Price $108.70 * Est. Cost/Share $79.99 Unrealized @ Report Date +25.7%
WPC W.P. Carey Inc 0.0%
Value $20,000 Shares 347 Share Price $57.64 Est. Cost/Share $56.62 Unrealized @ Report Date โ€”
โ€” GTT Communications Inc 0.0%
Value $20,000 Shares 466 Share Price $42.92 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
WIT Wipro Ltd 0.0%
Value $20,000 Shares 4,590 Share Price $4.36 * Est. Cost/Share $4.99 Unrealized @ Report Date -3.9%
โ€” Telefonica Brasil SA ADR 0.0%
Value $20,000 Shares 1,726 Share Price $11.59 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
GWW W.W. Grainger Inc 0.0%
Value $19,000 Shares 70 Share Price $271.43 * Est. Cost/Share $163.28 Unrealized @ Report Date +70.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value $19,000 Shares 509 Share Price $37.33 * Est. Cost/Share $36.61 Unrealized @ Report Date -1.8%
RDY Dr Reddy s Laboratories Ltd 0.0%
Value $19,000 Shares 676 Share Price $28.11 * Est. Cost/Share $34.80 Unrealized @ Report Date -7.5%
AAON AAON Inc 0.0%
Value $19,000 Shares 591 Share Price $32.15 * Est. Cost/Share $14.38 Unrealized @ Report Date +47.8%
BZLFY Bunzl PLC 0.0%
Value $19,000 Shares 815 Share Price $23.31 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.1%
TTNDY Techtronic Industries Co Ltd 0.0%
Value $19,000 Shares 781 Share Price $24.33 * Est. Cost/Share $21.31 Unrealized @ Report Date +29.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 691 Share Price $27.50 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
CERS Cerus Corp 0.0%
Value $19,000 Shares 2,976 Share Price $6.38 * Est. Cost/Share $3.20 Unrealized @ Report Date +108.4%
TNET Trinet Group Inc 0.0%
Value $19,000 Shares 356 Share Price $53.37 * Est. Cost/Share $13.83 Unrealized @ Report Date +294.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $19,000 Shares 143 Share Price $132.87 * Est. Cost/Share $138.49 Unrealized @ Report Date +18.8%
ORN Orion Group Holdings Inc 0.0%
Value $19,000 Shares 2,399 Share Price $7.92 * Est. Cost/Share $3.93 Unrealized @ Report Date +110.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $32.61 Unrealized @ Report Date +27.7%
SEKEY Seiko Epson Corp ADR 0.0%
Value $19,000 Shares 2,774 Share Price $6.85 * Est. Cost/Share $10.04 Unrealized @ Report Date -14.2%
โ€” FINANCIAL ENGINES INC 0.0%
Value $18,000 Shares 431 Share Price $41.76 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
ELS Equity Lifestyle Properties Inc 0.0%
Value $18,000 Shares 213 Share Price $84.51 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
โ€” ILG Inc 0.0%
Value $18,000 Shares 627 Share Price $28.71 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
IDA Idacorp Inc 0.0%
Value $18,000 Shares 211 Share Price $85.31 * Est. Cost/Share $88.95 Unrealized @ Report Date +3.7%
VLY Valley National Bancorp 0.0%
Value $18,000 Shares 1,563 Share Price $11.52 * Est. Cost/Share $9.99 Unrealized @ Report Date +21.7%
โ€” Proofpoint Inc 0.0%
Value $18,000 Shares 159 Share Price $113.21 Est. Cost/Share $81.76 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $18,000 Shares 374 Share Price $48.13 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
WTM White Mountains Insurance Group Ltd 0.0%
Value $18,000 Shares 23 Share Price $782.61 * Est. Cost/Share $864.01 Unrealized @ Report Date +4.9%
CCJ Cameco Corp 0.0%
Value $18,000 Shares 1,784 Share Price $10.09 * Est. Cost/Share $9.29 Unrealized @ Report Date +17.6%
CARS CARS.COM INC 0.0%
Value $18,000 Shares 803 Share Price $22.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.3%
โ€” STERLING BANCORP 0.0%
Value $18,000 Shares 838 Share Price $21.48 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” Sothebys Class A 0.0%
Value $18,000 Shares 366 Share Price $49.18 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP OF AMERICA HLDGS 0.0%
Value $18,000 Shares 120 Share Price $150.00 Est. Cost/Share $105.69 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $18,000 Shares 442 Share Price $40.72 * Est. Cost/Share $47.05 Unrealized @ Report Date -1.0%
โ€” Medidata Solutions Inc 0.0%
Value $18,000 Shares 261 Share Price $68.97 Est. Cost/Share $50.07 Unrealized @ Report Date โ€”
THC Tenet Healthcare Corp 0.0%
Value $18,000 Shares 547 Share Price $32.91 * Est. Cost/Share $16.88 Unrealized @ Report Date +98.8%
UMC United Microelectronics Corp 0.0%
Value $18,000 Shares 7,397 Share Price $2.43 * Est. Cost/Share $2.05 Unrealized @ Report Date +37.7%
ALLE ALLEGION PLC 0.0%
Value $18,000 Shares 289 Share Price $62.28 * Est. Cost/Share $56.14 Unrealized @ Report Date +25.6%
โ€” TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value $18,000 Shares 381 Share Price $47.24 Est. Cost/Share $31.50 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $18,000 Shares 455 Share Price $39.56 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
OMC Omnicom Group Inc 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $56.49 Unrealized @ Report Date +3.2%
โ€” HMS Holdings Corp 0.0%
Value $17,000 Shares 811 Share Price $20.96 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $70.23 Unrealized @ Report Date +36.3%
CPF Central Pacific Financial Corp 0.0%
Value $17,000 Shares 642 Share Price $26.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +22.6%
โ€” G4S PLC 0.0%
Value $17,000 Shares 1,108 Share Price $15.34 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
โ€” Woori Bk Adr 0.0%
Value $17,000 Shares 469 Share Price $36.25 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
โ€” GasLog Ltd 0.0%
Value $17,000 Shares 939 Share Price $18.10 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
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 +34.6%
CALX Calix Inc 0.0%
Value $17,000 Shares 2,241 Share Price $7.59 * Est. Cost/Share $5.71 Unrealized @ Report Date +36.6%
BRC Brady Corp 0.0%
Value $17,000 Shares 443 Share Price $38.37 * Est. Cost/Share $19.95 Unrealized @ Report Date +69.2%
MKKGY Merck KGaA 0.0%
Value $17,000 Shares 1,147 Share Price $14.82 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.6%
ENR Energizer Holdings Inc 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.6%
โ€” CATALENT INC 0.0%
Value $17,000 Shares 502 Share Price $33.86 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
โ€” Suez SA 0.0%
Value $17,000 Shares 3,663 Share Price $4.64 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
ICLR Icon PLC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $92.42 Unrealized @ Report Date +43.4%
ENGGY Enagas Sa 0.0%
Value $17,000 Shares 1,410 Share Price $12.06 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” LaSalle Hotel Properties 0.0%
Value $17,000 Shares 524 Share Price $32.44 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
NOW ServiceNow Inc 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +11.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value $17,000 Shares 163 Share Price $104.29 * Est. Cost/Share $52.26 Unrealized @ Report Date +126.5%
โ€” 2U INC 0.0%
Value $17,000 Shares 209 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date โ€”
PHM PULTEGROUP INC 0.0%
Value $17,000 Shares 671 Share Price $25.34 * Est. Cost/Share $15.48 Unrealized @ Report Date +71.0%
QTWO Q2 Holdings Inc 0.0%
Value $17,000 Shares 303 Share Price $56.11 Est. Cost/Share $43.17 Unrealized @ Report Date +32.2%
WSO Watsco Inc 0.0%
Value $17,000 Shares 103 Share Price $165.05 * Est. Cost/Share $149.23 Unrealized @ Report Date +19.5%
JSGRY Lixil Group Corp 0.0%
Value $17,000 Shares 546 Share Price $31.14 * Est. Cost/Share $42.50 Unrealized @ Report Date -7.6%
โ€” Select Income REIT 0.0%
Value $17,000 Shares 768 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $17,000 Shares 2,235 Share Price $7.61 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17,000 Shares 417 Share Price $40.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +44.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $16,000 Shares 151 Share Price $105.96 * Est. Cost/Share $41.30 Unrealized @ Report Date +170.3%
โ€” Legacy Tex Finl Group Inc 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
PIPR Piper Jaffray Cos 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +28.2%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $16,000 Shares 167 Share Price $95.81 * Est. Cost/Share $150.86 Unrealized @ Report Date -11.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $16,000 Shares 499 Share Price $32.06 * Est. Cost/Share $37.44 Unrealized @ Report Date -2.8%
โ€” DISH NETWORK CORP CLASS A 0.0%
Value $16,000 Shares 519 Share Price $30.83 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
โ€” Zafgen Inc 0.0%
Value $16,000 Shares 1,649 Share Price $9.70 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” TOTAL SYSTEM SERVICES INC 0.0%
Value $16,000 Shares 237 Share Price $67.51 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
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 โ€”
RHI Robert Half International Inc 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +26.4%
IVZ INVESCO LTD 0.0%
Value $16,000 Shares 694 Share Price $23.05 * Est. Cost/Share $23.62 Unrealized @ Report Date -21.8%
IQV Iqvia Hldgs Inc 0.0%
Value $16,000 Shares 201 Share Price $79.60 * Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
DXCM DexCom Inc 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $15.61 Unrealized @ Report Date +52.1%
ESNT Essent Group Ltd 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $40.59 Unrealized @ Report Date -21.0%
GRMN GARMIN LTD 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $31.57 Unrealized @ Report Date +62.1%
HL Hecla Mining Co 0.0%
Value $16,000 Shares 4,689 Share Price $3.41 Est. Cost/Share $3.66 Unrealized @ Report Date -8.6%
GCO Genesco Inc 0.0%
Value $16,000 Shares 469 Share Price $34.12 * Est. Cost/Share $33.06 Unrealized @ Report Date +20.1%
GNW Genworth Financial Inc 0.0%
Value $16,000 Shares 3,745 Share Price $4.27 * Est. Cost/Share $3.00 Unrealized @ Report Date +49.8%
IRM Iron Mountain Inc 0.0%
Value $16,000 Shares 544 Share Price $29.41 * Est. Cost/Share $18.54 Unrealized @ Report Date +25.8%
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 +14.7%
โ€” Colony Capital Inc 0.0%
Value $16,000 Shares 2,810 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
KEX Kirby Corp 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $58.03 Unrealized @ Report Date +44.1%
NPO EnPro Industries Inc 0.0%
Value $16,000 Shares 254 Share Price $62.99 * Est. Cost/Share $82.52 Unrealized @ Report Date -15.2%
โ€” PGT Innovations Inc 0.0%
Value $16,000 Shares 813 Share Price $19.68 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $173.38 Unrealized @ Report Date +48.2%
ROL Rollins Inc 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +94.3%
HLPPY Hang Lung Properties Ltd 0.0%
Value $15,000 Shares 1,754 Share Price $8.55 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.7%
ROK Rockwell Automation Inc 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $123.51 Unrealized @ Report Date +17.1%
โ€” EQUITY COMMONWEALTH 0.0%
Value $15,000 Shares 551 Share Price $27.22 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
BRSL International Game Technology PLC 0.0%
Value $15,000 Shares 775 Share Price $19.35 * Est. Cost/Share $11.98 Unrealized @ Report Date +22.6%
โ€” Chimera Invt Corp Com New 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
BCS Barclays Plc Adr 0.0%
Value $15,000 Shares 1,898 Share Price $7.90 * Est. Cost/Share $11.05 Unrealized @ Report Date -9.2%
โ€” Cornerstone OnDemand Inc 0.0%
Value $15,000 Shares 324 Share Price $46.30 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
โ€” BT Group PLC 0.0%
Value $15,000 Shares 1,443 Share Price $10.40 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
ISUZY Isuzu Motors Ltd 0.0%
Value $15,000 Shares 1,467 Share Price $10.22 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.1%
โ€” Aptiv PLC 0.0%
Value $15,000 Shares 218 Share Price $68.81 Est. Cost/Share $66.96 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $86.10 Unrealized @ Report Date -5.7%
NHYDY Norsk Hydro ASA 0.0%
Value $15,000 Shares 2,696 Share Price $5.56 * Est. Cost/Share $3.71 Unrealized @ Report Date +61.9%
BACHY Bank Of China Ltd 0.0%
Value $15,000 Shares 1,412 Share Price $10.62 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $15,000 Shares 135 Share Price $111.11 * Est. Cost/Share $144.80 Unrealized @ Report Date +0.2%
AZZ AZZ Inc 0.0%
Value $15,000 Shares 374 Share Price $40.11 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.4%
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
CBT CABOT CORP 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.7%
TYL Tyler Technologies Inc 0.0%
Value $15,000 Shares 79 Share Price $189.87 * Est. Cost/Share $159.76 Unrealized @ Report Date +39.0%
โ€” Rice Midstream Partners LP 0.0%
Value $15,000 Shares 897 Share Price $16.72 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $158.98 Unrealized @ Report Date โ€”
โ€” Hospitality Properties Trust 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value $15,000 Shares 155 Share Price $96.77 * Est. Cost/Share $115.32 Unrealized @ Report Date -6.6%
โ€” Easterly Government Properties Inc 0.0%
Value $15,000 Shares 805 Share Price $18.63 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
โ€” Travelport Worldwide Ltd 0.0%
Value $15,000 Shares 853 Share Price $17.58 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
SCCO Southern Copper Corp 0.0%
Value $15,000 Shares 342 Share Price $43.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +58.8%
SABR Sabre Corp 0.0%
Value $15,000 Shares 690 Share Price $21.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +13.5%
โ€” Pandora A/S 0.0%
Value $15,000 Shares 936 Share Price $16.03 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $15,000 Shares 706 Share Price $21.25 * Est. Cost/Share $27.67 Unrealized @ Report Date -12.1%
GGG Graco Inc 0.0%
Value $15,000 Shares 378 Share Price $39.68 * Est. Cost/Share $35.85 Unrealized @ Report Date +14.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15,000 Shares 1,357 Share Price $11.05 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” Tata Motors Ltd 0.0%
Value $15,000 Shares 830 Share Price $18.07 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” 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 โ€”
โ€” Spark Energy Inc 0.0%
Value $14,000 Shares 1,446 Share Price $9.68 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
SHW Sherwin-Williams Co 0.0%
Value $14,000 Shares 39 Share Price $358.97 * Est. Cost/Share $95.16 Unrealized @ Report Date +33.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $14,000 Shares 464 Share Price $30.17 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $14,000 Shares 274 Share Price $51.09 * Est. Cost/Share $64.11 Unrealized @ Report Date -11.1%
PPRUY Kering SA 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +108.6%
TREX Trex Co Inc 0.0%
Value $14,000 Shares 262 Share Price $53.44 * Est. Cost/Share $27.51 Unrealized @ Report Date +13.7%
NHI National Health Investors Inc 0.0%
Value $14,000 Shares 195 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $14,000 Shares 2,443 Share Price $5.73 * Est. Cost/Share $6.59 Unrealized @ Report Date -0.4%
SSUMY Sumitomo Corp 0.0%
Value $14,000 Shares 951 Share Price $14.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +62.7%
โ€” Frank s International NV 0.0%
Value $14,000 Shares 1,880 Share Price $7.45 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
ACCYY Accor SA 0.0%
Value $14,000 Shares 1,686 Share Price $8.30 * Est. Cost/Share $11.17 Unrealized @ Report Date -12.3%
IDXX IDEXX Laboratories Inc 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $84.81 Unrealized @ Report Date +157.0%
CRS Carpenter Technology Corp 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +69.4%
NPSKY NSK Ltd 0.0%
Value $14,000 Shares 826 Share Price $16.95 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
CRD/B Crawford & Co 0.0%
Value $14,000 Shares 1,733 Share Price $8.08 * Est. Cost/Share $3.83 Unrealized @ Report Date +83.6%
DB Deutsche Bank AG 0.0%
Value $14,000 Shares 1,785 Share Price $7.84 * Est. Cost/Share $14.10 Unrealized @ Report Date -33.6%
โ€” Nektar Therapeutics Inc 0.0%
Value $14,000 Shares 327 Share Price $42.81 Est. Cost/Share $60.40 Unrealized @ Report Date โ€”
PTC PTC Inc 0.0%
Value $14,000 Shares 164 Share Price $85.37 * Est. Cost/Share $49.07 Unrealized @ Report Date +91.2%
โ€” Patterson Companies Inc 0.0%
Value $14,000 Shares 745 Share Price $18.79 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” 58.com Inc 0.0%
Value $14,000 Shares 223 Share Price $62.78 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value $14,000 Shares 219 Share Price $63.93 Est. Cost/Share $70.48 Unrealized @ Report Date -9.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $15.75 Unrealized @ Report Date -2.5%
โ€” WABCO Holdings Inc 0.0%
Value $14,000 Shares 131 Share Price $106.87 Est. Cost/Share $93.82 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $14,000 Shares 863 Share Price $16.22 * Est. Cost/Share $11.77 Unrealized @ Report Date +55.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $48.20 Unrealized @ Report Date +41.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $48.50 Unrealized @ Report Date +21.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,000 Shares 316 Share Price $44.30 * Est. Cost/Share $44.48 Unrealized @ Report Date +22.6%
ARW Arrow Electronics Inc 0.0%
Value $14,000 Shares 231 Share Price $60.61 * Est. Cost/Share $70.82 Unrealized @ Report Date +6.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $14,000 Shares 386 Share Price $36.27 * Est. Cost/Share $37.14 Unrealized @ Report Date +10.1%
โ€” XL GROUP LTD 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
XYL Xylem Inc 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 2,678 Share Price $4.85 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” 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 โ€”
NDSN Nordson Corp 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $91.31 Unrealized @ Report Date +29.7%
PUBGY Publicis Groupe SA 0.0%
Value $13,000 Shares 1,147 Share Price $11.33 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.8%
โ€” CA Inc 0.0%
Value $13,000 Shares 405 Share Price $32.10 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
WCC WESCO International Inc 0.0%
Value $13,000 Shares 252 Share Price $51.59 * Est. Cost/Share $60.04 Unrealized @ Report Date -7.5%
ALPMF Astellas Pharma Inc 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
โ€” Andeavor Logistics Lp Com Unit Lp Int 0.0%
Value $13,000 Shares 318 Share Price $40.88 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
โ€” United Financial Bancorp Inc 0.0%
Value $13,000 Shares 781 Share Price $16.65 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 48 Share Price $270.83 * Est. Cost/Share $428.04 Unrealized @ Report Date -19.8%
โ€” Svenska Cellulosa AB 0.0%
Value $13,000 Shares 1,520 Share Price $8.55 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $24.63 Unrealized @ Report Date +89.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $13,000 Shares 1,046 Share Price $12.43 * Est. Cost/Share $3.32 Unrealized @ Report Date +0.9%
IMO Imperial Oil Ltd Com New 0.0%
Value $13,000 Shares 496 Share Price $26.21 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.8%
AMN AMN Healthcare Services Inc 0.0%
Value $13,000 Shares 242 Share Price $53.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +104.9%
OMRNY OMRON Corp 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $41.02 Unrealized @ Report Date +13.6%
CMTL Comtech Telecommunications Corp 0.0%
Value $13,000 Shares 413 Share Price $31.48 * Est. Cost/Share $13.75 Unrealized @ Report Date +110.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $13,000 Shares 606 Share Price $21.45 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value $13,000 Shares 499 Share Price $26.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.8%
โ€” MARATHON OIL CORP 0.0%
Value $13,000 Shares 799 Share Price $16.27 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” People s United Financial Inc 0.0%
Value $13,000 Shares 796 Share Price $16.33 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
CASY Casey s General Stores Inc 0.0%
Value $13,000 Shares 128 Share Price $101.56 Est. Cost/Share $96.40 Unrealized @ Report Date +3.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $13,000 Shares 750 Share Price $17.33 * Est. Cost/Share $18.50 Unrealized @ Report Date +8.6%
โ€” Berry Global Group Inc 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $53.33 Unrealized @ Report Date โ€”
RYN Rayonier Inc 0.0%
Value $13,000 Shares 416 Share Price $31.25 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
โ€” FLIR SYSTEMS INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $36.64 Unrealized @ Report Date โ€”
โ€” Morrison (Wm) Supermarkets PLC 0.0%
Value $13,000 Shares 880 Share Price $14.77 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $61.78 Unrealized @ Report Date +38.5%
โ€” Noble Midstream Partners LP 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $23.85 Unrealized @ Report Date -7.9%
NEO NeoGenomics Inc 0.0%
Value $13,000 Shares 1,037 Share Price $12.54 * Est. Cost/Share $6.58 Unrealized @ Report Date +99.2%
ITVPY ITV PLC 0.0%
Value $12,000 Shares 581 Share Price $20.65 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.0%
NNN National Retail Properties Inc 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share $30.16 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $12,000 Shares 655 Share Price $18.32 * Est. Cost/Share $11.82 Unrealized @ Report Date +30.6%
โ€” MFA FINANCIAL INC 0.0%
Value $12,000 Shares 1,821 Share Price $6.59 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” Westfield Corp 0.0%
Value $12,000 Shares 1,045 Share Price $11.48 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $81.18 Unrealized @ Report Date +16.1%
CDP Corporate Office Properties Trust 0.0%
Value $12,000 Shares 495 Share Price $24.24 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
โ€” Callon Petroleum Co 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
โ€” Ansys Inc 0.0%
Value $12,000 Shares 81 Share Price $148.15 Est. Cost/Share $60.86 Unrealized @ Report Date โ€”
IRDM Iridium Communications Inc 0.0%
Value $12,000 Shares 753 Share Price $15.94 Est. Cost/Share $8.17 Unrealized @ Report Date +97.2%
FNV Franco-Nevada Corp 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $66.08 Unrealized @ Report Date +2.8%
โ€” Ctrip.com International Ltd 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
DBOEY Deutsche Boerse AG 0.0%
Value $12,000 Shares 1,065 Share Price $11.27 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $57.90 Unrealized @ Report Date +30.5%
WYNN WYNN RESORTS LTD 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $70.73 Unrealized @ Report Date +118.1%
โ€” BMC Stock Holdings Inc 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.0%
โ€” Shutterfly Inc 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $77.46 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
DPZ Domino s Pizza Inc 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $155.30 Unrealized @ Report Date +66.8%
KEP Korea Electric Power Corp ADR 0.0%
Value $12,000 Shares 970 Share Price $12.37 * Est. Cost/Share $18.17 Unrealized @ Report Date -21.1%
PRPL Purple Innovation Inc 0.0%
Value $12,000 Shares 1,472 Share Price $8.15 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.7%
EPM Evolution Petroleum Corp 0.0%
Value $12,000 Shares 1,272 Share Price $9.43 * Est. Cost/Share $2.45 Unrealized @ Report Date +140.9%
SLM SLM Corp 0.0%
Value $12,000 Shares 1,194 Share Price $10.05 * Est. Cost/Share $8.27 Unrealized @ Report Date +38.5%
NDEKY Nitto Denko Corp 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +24.0%
PSMMY Persimmon PLC ADR 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $55.86 Unrealized @ Report Date +19.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.4%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $12,000 Shares 516 Share Price $23.26 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $73.89 Unrealized @ Report Date +18.5%
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $12,000 Shares 922 Share Price $13.02 * Est. Cost/Share $16.77 Unrealized @ Report Date -11.4%
CDE Coeur Mining Inc 0.0%
Value $12,000 Shares 1,653 Share Price $7.26 * Est. Cost/Share $3.46 Unrealized @ Report Date +119.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $59.61 Unrealized @ Report Date +70.8%
โ€” BanColombia SA ADR 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
THKLY THK Co Ltd 0.0%
Value $12,000 Shares 936 Share Price $12.82 * Est. Cost/Share $12.37 Unrealized @ Report Date +16.0%
โ€” Capstead Mortgage Corp 0.0%
Value $12,000 Shares 1,438 Share Price $8.34 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
CX Cemex Sab De Cv 0.0%
Value $12,000 Shares 2,292 Share Price $5.24 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11,000 Shares 66 Share Price $166.67 * Est. Cost/Share $166.38 Unrealized @ Report Date +11.4%
โ€” Pandora Media Inc 0.0%
Value $11,000 Shares 1,510 Share Price $7.28 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $53.43 Unrealized @ Report Date +19.1%
โ€” Infinera Corp 0.0%
Value $11,000 Shares 1,118 Share Price $9.84 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” Dean Foods Co 0.0%
Value $11,000 Shares 1,194 Share Price $9.21 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
TXRH Texas Roadhouse Inc 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $38.50 Unrealized @ Report Date +50.6%
BDORY Banco Do Brasil Sa 0.0%
Value $11,000 Shares 1,593 Share Price $6.91 * Est. Cost/Share $9.22 Unrealized @ Report Date -21.4%
โ€” Liberty SiriusXM Group 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
MSCI MSCI Inc 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $84.80 Unrealized @ Report Date +80.4%
โ€” HeidelbergCement AG 0.0%
Value $11,000 Shares 837 Share Price $13.14 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
JEF Jefferies Group Inc. 0.0%
Value $11,000 Shares 579 Share Price $19.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
โ€” CANTEL MEDICAL CORP 0.0%
Value $11,000 Shares 168 Share Price $65.48 Est. Cost/Share $80.76 Unrealized @ Report Date โ€”
WSM WILLIAMS-SONOMA INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.9%
โ€” Taubman Centers Inc 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $49.43 Unrealized @ Report Date โ€”
XNGSY Enn Energy Holdings Ltd 0.0%
Value $11,000 Shares 283 Share Price $38.87 Est. Cost/Share $35.34 Unrealized @ Report Date โ€”
FRCB FIRST REPUBLIC BANK 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $58.26 Unrealized @ Report Date +60.9%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $11,000 Shares 1,961 Share Price $5.61 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
PBA Pembina Pipeline Corp 0.0%
Value $11,000 Shares 405 Share Price $27.16 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.7%
ZD j2 Global Inc 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $58.45 Unrealized @ Report Date +28.9%
โ€” New Oriental Education & Technology Group Inc 0.0%
Value $11,000 Shares 138 Share Price $79.71 Est. Cost/Share $68.45 Unrealized @ Report Date โ€”
KNBWY Kirin Holdings Co Ltd 0.0%
Value $11,000 Shares 479 Share Price $22.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +71.6%
MOS MOSAIC CO 0.0%
Value $11,000 Shares 481 Share Price $22.87 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.8%
RKUNY Rakuten Inc 0.0%
Value $11,000 Shares 2,051 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $41.36 Unrealized @ Report Date +8.9%
โ€” AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $11,000 Shares 298 Share Price $36.91 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
โ€” Waddell & Reed Financial Inc 0.0%
Value $11,000 Shares 666 Share Price $16.52 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
OII Oceaneering International Inc 0.0%
Value $11,000 Shares 472 Share Price $23.31 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.3%
TDC Teradata Corp 0.0%
Value $11,000 Shares 335 Share Price $32.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +38.7%
MAN MANPOWERGROUP INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $87.09 Unrealized @ Report Date -1.2%
AJG Arthur J. Gallagher & Co 0.0%
Value $11,000 Shares 197 Share Price $55.84 * Est. Cost/Share $42.42 Unrealized @ Report Date +39.1%
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
LAMR Lamar Advertising Co 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $56.72 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $11,000 Shares 258 Share Price $42.64 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $11,000 Shares 664 Share Price $16.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.6%
โ€” Ferrovial SA 0.0%
Value $11,000 Shares 626 Share Price $17.57 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
BCE Bce Inc Com New 0.0%
Value $11,000 Shares 304 Share Price $36.18 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.6%
LW Lamb Weston Holdings Inc 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $35.87 Unrealized @ Report Date +70.7%
MKSI MKS Instruments Inc 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $103.10 Unrealized @ Report Date -12.6%
QBIEY QBE Insurance Group Ltd 0.0%
Value $10,000 Shares 2,260 Share Price $4.42 * Est. Cost/Share $8.01 Unrealized @ Report Date -10.0%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $94.73 Unrealized @ Report Date -1.9%
ULH Universal Logistics Holdings Inc 0.0%
Value $10,000 Shares 403 Share Price $24.81 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.9%
ZBRA Zebra Technologies Corp 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +71.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share $36.05 Unrealized @ Report Date +63.3%
SDXAY Sodexo 0.0%
Value $10,000 Shares 716 Share Price $13.97 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.3%
SANM SANMINA CORP 0.0%
Value $10,000 Shares 452 Share Price $22.12 * Est. Cost/Share $28.50 Unrealized @ Report Date +2.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,000 Shares 351 Share Price $28.49 * Est. Cost/Share $51.94 Unrealized @ Report Date -28.5%
TSCO Tractor Supply Co 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.2%
LITE Lumentum Holdings Inc 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.7%
โ€” Seattle Genetics Inc 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
โ€” Consolidated Communications Holdings Inc 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
KHOLY Koc Holding AS 0.0%
Value $10,000 Shares 658 Share Price $15.20 Est. Cost/Share $20.61 Unrealized @ Report Date -25.3%
SNA SNAP-ON INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $130.28 Unrealized @ Report Date +1.7%
TOL Toll Brothers Inc 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $32.87 Unrealized @ Report Date +12.5%
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 +0.5%
KKPNY Koninklijke KPN NV 0.0%
Value $10,000 Shares 4,817 Share Price $2.08 * Est. Cost/Share $3.18 Unrealized @ Report Date -15.8%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.8%
IART Integra Lifesciences Holdings Corp 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $49.28 Unrealized @ Report Date +30.7%
PII Polaris Industries Inc 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $94.21 Unrealized @ Report Date +29.7%
CVE Cenovus Energy Inc 0.0%
Value $10,000 Shares 1,329 Share Price $7.52 * Est. Cost/Share $7.79 Unrealized @ Report Date +16.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $10,000 Shares 335 Share Price $29.85 * Est. Cost/Share $23.95 Unrealized @ Report Date +36.5%
HTLD Heartland Express Inc 0.0%
Value $10,000 Shares 593 Share Price $16.86 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $14.82 Unrealized @ Report Date +26.2%
EEMS iShares MSCI Emerging Markets Sm-Cp ETF 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +16.2%
MLI Mueller Industries Inc 0.0%
Value $10,000 Shares 388 Share Price $25.77 * Est. Cost/Share $11.32 Unrealized @ Report Date +17.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $137.64 Unrealized @ Report Date +25.2%
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 +26.0%
VREX Varex Imaging Corp 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $31.14 Unrealized @ Report Date +19.1%
โ€” Cypress Semiconductor Corp 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
DGX Quest Diagnostics Inc 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $64.96 Unrealized @ Report Date +45.4%
โ€” MICHAEL KORS HOLDINGS LTD 0.0%
Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
KBH KB Home 0.0%
Value $10,000 Shares 372 Share Price $26.88 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.4%
โ€” VeriFone Systems Inc 0.0%
Value $10,000 Shares 492 Share Price $20.33 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” WESTROCK CO A 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
KLAC KLA-Tencor Corp 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $62.07 Unrealized @ Report Date +47.9%
WEX WEX Inc 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $115.76 Unrealized @ Report Date +64.6%
ROYMY Royal Mail PLC 0.0%
Value $10,000 Shares 895 Share Price $11.17 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” NIC Inc 0.0%
Value $10,000 Shares 704 Share Price $14.20 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $27.68 Unrealized @ Report Date -6.0%
โ€” American National Insurance Co 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $102.27 Unrealized @ Report Date โ€”
BAK Braskem SA 0.0%
Value $10,000 Shares 436 Share Price $22.94 * Est. Cost/Share $12.82 Unrealized @ Report Date +102.8%
HNNMY Hennes & Mauritz AB 0.0%
Value $10,000 Shares 5,180 Share Price $1.93 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.3%
DRI Darden Restaurants Inc 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $64.35 Unrealized @ Report Date +34.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $10,000 Shares 558 Share Price $17.92 * Est. Cost/Share $8.25 Unrealized @ Report Date +94.2%
HENOY Henkel AG & Co KGaA 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $134.29 Unrealized @ Report Date -4.7%
CBOE Cboe Global Markets Inc 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $59.90 Unrealized @ Report Date +57.5%
โ€” BED BATH & BEYOND INC 0.0%
Value $10,000 Shares 535 Share Price $18.69 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial Corp 0.0%
Value $9,000 Shares 738 Share Price $12.20 * Est. Cost/Share $7.91 Unrealized @ Report Date +50.2%
SEIC SEI Investments Co 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $45.33 Unrealized @ Report Date +25.0%
DVA DAVITA INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $65.13 Unrealized @ Report Date +6.6%
โ€” Chesapeake Energy Corp 0.0%
Value $9,000 Shares 1,920 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
โ€” Genesee & Wyoming Inc 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
โ€” WellCare Health Plans Inc 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $161.29 Unrealized @ Report Date โ€”
โ€” GenMark Diagnostics Inc 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
CRRFY Carrefour 0.0%
Value $9,000 Shares 3,077 Share Price $2.92 * Est. Cost/Share $4.45 Unrealized @ Report Date -27.7%
โ€” Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash 0.0%
Value $9,000 Shares 515 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $65.98 Unrealized @ Report Date +40.7%
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9,000 Shares 43 Share Price $209.30 Est. Cost/Share $163.71 Unrealized @ Report Date โ€”
WST West Pharmaceutical Services Inc 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $80.38 Unrealized @ Report Date +20.7%
โ€” James Hardie Industries PLC 0.0%
Value $9,000 Shares 730 Share Price $12.33 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
NTNX Nutanix Inc 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $39.67 Unrealized @ Report Date +30.0%
UGP Ultrapar Participacoes SA 0.0%
Value $9,000 Shares 786 Share Price $11.45 * Est. Cost/Share $21.77 Unrealized @ Report Date -45.6%
โ€” VMware Inc 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
MOG/A Moog Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.0%
โ€” ROCKWELL COLLINS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $71.00 Unrealized @ Report Date โ€”
NAT Nordic American Tankers Ltd 0.0%
Value $9,000 Shares 3,482 Share Price $2.58 * Est. Cost/Share $2.29 Unrealized @ Report Date +17.0%
โ€” WAGEWORKS INC 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $49.01 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $9,000 Shares 234 Share Price $38.46 * Est. Cost/Share $59.50 Unrealized @ Report Date -27.3%
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 +15.4%
HBAN Huntington Bancshares Inc 0.0%
Value $9,000 Shares 782 Share Price $11.51 * Est. Cost/Share $7.16 Unrealized @ Report Date +46.4%
AVA Avista Corp 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $26.02 Unrealized @ Report Date +46.5%
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
โ€” Groupon Inc 0.0%
Value $9,000 Shares 2,119 Share Price $4.25 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
ALV Autoliv Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $65.52 Unrealized @ Report Date +31.2%
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $87.24 Unrealized @ Report Date +50.3%
HRB H&R Block Inc 0.0%
Value $9,000 Shares 476 Share Price $18.91 * Est. Cost/Share $16.47 Unrealized @ Report Date +3.4%
DIN DineEquity Inc 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +55.4%
โ€” Six Flags Entertainment Corp 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $98.22 Unrealized @ Report Date -25.8%
โ€” Fibria Celulose SA 0.0%
Value $9,000 Shares 514 Share Price $17.51 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $62.41 Unrealized @ Report Date โ€”
โ€” ANDEAVOR 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $50.28 Unrealized @ Report Date โ€”
โ€” L3 Technologies Inc 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $104.92 Unrealized @ Report Date โ€”
YELP Yelp Inc Class A 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $32.37 Unrealized @ Report Date +21.0%
โ€” SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value $9,000 Shares 540 Share Price $16.67 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
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 +74.9%
SIGI Selective Insurance Group Inc 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $38.77 Unrealized @ Report Date +26.6%
โ€” Phoenix Cos Inc 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
GEBHY Genting Bhd 0.0%
Value $9,000 Shares 1,106 Share Price $8.14 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $51.41 Unrealized @ Report Date +6.9%
BBD Banco Bradesco Sa 0.0%
Value $9,000 Shares 1,595 Share Price $5.64 * Est. Cost/Share $8.70 Unrealized @ Report Date -21.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $142.98 Unrealized @ Report Date +27.9%
โ€” ELLIE MAE INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
IPXHY Inpex Corp 0.0%
Value $9,000 Shares 1,136 Share Price $7.92 * Est. Cost/Share $12.61 Unrealized @ Report Date -17.4%
โ€” Rite Aid Corp 0.0%
Value $9,000 Shares 5,733 Share Price $1.57 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” Cardtronics PLC 0.0%
Value $9,000 Shares 388 Share Price $23.20 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
CBSH Commerce Bancshares Inc 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +18.9%
RH RH Com 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +341.3%
POOL Pool Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $127.98 Unrealized @ Report Date +8.8%
CMA COMERICA INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $35.01 Unrealized @ Report Date +83.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 558 Share Price $16.13 Est. Cost/Share $11.87 Unrealized @ Report Date +34.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $39.17 Unrealized @ Report Date +37.7%
VALE Vale SA 0.0%
Value $9,000 Shares 819 Share Price $10.99 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.2%
SVNLY Svenska Handelsbanken 0.0%
Value $8,000 Shares 2,534 Share Price $3.16 * Est. Cost/Share $6.93 Unrealized @ Report Date -20.8%
โ€” SPX FLOW Inc 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
CGNX Cognex Corp 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.6%
GIL Gildan Activewear Inc Com 0.0%
Value $8,000 Shares 371 Share Price $21.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” Colfax Corp 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $14.21 Unrealized @ Report Date -15.5%
โ€” LIFE STORAGE INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
โ€” TD Ameritrade Holding Corp 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
โ€” Healthcare Realty Trust Inc 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
ALK Alaska Air Group Inc 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $77.94 Unrealized @ Report Date -25.3%
โ€” Natus Medical Inc 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $8,000 Shares 1,727 Share Price $4.63 * Est. Cost/Share $6.33 Unrealized @ Report Date -5.0%
CNO CNO Financial Group Inc 0.0%
Value $8,000 Shares 555 Share Price $14.41 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.7%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $39.38 Unrealized @ Report Date +13.2%
SWX Southwest Gas Holdings Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $69.65 Unrealized @ Report Date +9.5%
TRS TriMas Corp 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +69.4%
โ€” Paramount Group Inc 0.0%
Value $8,000 Shares 536 Share Price $14.93 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
MTNOY MTN Group Ltd ADR 0.0%
Value $8,000 Shares 1,144 Share Price $6.99 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.1%
โ€” Mcdermott International Inc 0.0%
Value $8,000 Shares 419 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” Adtran Inc 0.0%
Value $8,000 Shares 621 Share Price $12.88 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
โ€” New Senior Investment Group Inc 0.0%
Value $8,000 Shares 1,163 Share Price $6.88 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +55.9%
ASH Ashland Global Holdings Inc 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +34.9%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $8,000 Shares 1,270 Share Price $6.30 * Est. Cost/Share $7.69 Unrealized @ Report Date +4.2%
BDC Belden Inc 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $55.44 Unrealized @ Report Date +7.6%
โ€” William Hill PLC 0.0%
Value $8,000 Shares 561 Share Price $14.26 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
MTG MGIC Investment Corp 0.0%
Value $8,000 Shares 779 Share Price $10.27 * Est. Cost/Share $7.44 Unrealized @ Report Date +44.1%
MNRO Monro Inc 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.7%
AYI Acuity Brands Inc 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $160.72 Unrealized @ Report Date -29.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $58.43 Unrealized @ Report Date +21.3%
NTCT NetScout Systems Inc 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.6%
โ€” Endurance International Group Holdings Inc 0.0%
Value $8,000 Shares 901 Share Price $8.88 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” Endologix Inc 0.0%
Value $8,000 Shares 1,520 Share Price $5.26 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,000 Shares 364 Share Price $21.98 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.4%
AHKSY Asahi Kasei Corp 0.0%
Value $8,000 Shares 384 Share Price $20.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +41.2%
IBOC International Bancshares Corp 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +23.5%
โ€” Goldcorp Inc 0.0%
Value $8,000 Shares 862 Share Price $9.28 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
NFG National Fuel Gas Co 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $52.22 Unrealized @ Report Date +1.4%
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 โ€”
LLESY Lendlease Group 0.0%
Value $8,000 Shares 783 Share Price $10.22 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
MTB M&T BANK CORP 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $104.30 Unrealized @ Report Date +29.2%
DTE DTE ENERGY CO 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $54.25 Unrealized @ Report Date +26.7%
โ€” Global Brass and Copper Holdings Inc 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
โ€” Maiden Holdings Ltd 0.0%
Value $8,000 Shares 1,175 Share Price $6.81 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
TKGSY Tokyo Gas Co Ltd 0.0%
Value $8,000 Shares 844 Share Price $9.48 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” Uniti Group Inc 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
SCI Service Corp International 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $29.68 Unrealized @ Report Date +20.6%
HUBS HubSpot Inc 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $87.09 Unrealized @ Report Date +44.0%
1741046D STERIS PLC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
VMC VULCAN MATERIALS CO 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $106.10 Unrealized @ Report Date +13.9%
CACI CACI International Inc 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $102.01 Unrealized @ Report Date +65.2%
โ€” SOUTH JERSEY INDUSTRIES INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.6%
โ€” PetroChina Co Ltd 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
โ€” Xerox Corp 0.0%
Value $8,000 Shares 451 Share Price $17.74 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $8,000 Shares 12 Share Price $666.67 Est. Cost/Share $636.87 Unrealized @ Report Date +5.1%
โ€” MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
MHO M/I Homes Inc 0.0%
Value $8,000 Shares 373 Share Price $21.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +35.1%
BSRR Sierra Bancorp 0.0%
Value $7,000 Shares 283 Share Price $24.73 * Est. Cost/Share $12.78 Unrealized @ Report Date +67.0%
AVT Avnet Inc 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $33.56 Unrealized @ Report Date +6.4%
PHI PLTD Incsponsored ADR 0.0%
Value $7,000 Shares 368 Share Price $19.02 * Est. Cost/Share $29.21 Unrealized @ Report Date -20.0%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.9%
โ€” Pinnacle Foods Inc 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” Express Inc. 0.0%
Value $7,000 Shares 811 Share Price $8.63 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $80.43 Unrealized @ Report Date +21.8%
โ€” NEWFIELD EXPLORATION CO 0.0%
Value $7,000 Shares 315 Share Price $22.22 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
โ€” M.D.C. Holdings Inc 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
SKYW SkyWest Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +74.3%
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 +37.8%
โ€” Oxford Immunotec Global PLC 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $53.37 Unrealized @ Report Date +83.0%
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 +6.7%
ALGGY Alliance Global Group Inc 0.0%
Value $7,000 Shares 793 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +34.1%
โ€” Thomson Reuters Corp Com 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
LPL LG Display Co Ltd 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -40.3%
โ€” Capital Senior Living Corp 0.0%
Value $7,000 Shares 674 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $67.58 Unrealized @ Report Date +22.8%
โ€” TIFFANY & CO 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
โ€” Stamps.com Inc 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $156.09 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $47.28 Unrealized @ Report Date -7.9%
โ€” Geely Automobile Holdings Ltd 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
FTS Fortis Inc 0.0%
Value $7,000 Shares 347 Share Price $20.17 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.9%
โ€” Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
HKHHY Heineken Holding NV 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $39.19 Unrealized @ Report Date +22.4%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 1,220 Share Price $5.74 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
IPGP IPG Photonics Corp 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $246.76 Unrealized @ Report Date -10.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $87.13 Unrealized @ Report Date +13.0%
CSGS CSG Systems International Inc 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $31.29 Unrealized @ Report Date +15.6%
โ€” Treehouse Foods Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $94.78 Unrealized @ Report Date -29.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $82.13 Unrealized @ Report Date +57.4%
REG REGENCY CENTERS CORP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $46.17 Unrealized @ Report Date -1.0%
TRMB Trimble Inc 0.0%
Value $7,000 Shares 293 Share Price $23.89 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.0%
โ€” EATON VANCE CORP 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
RPM RPM International Inc 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.4%
โ€” Finisar Corp 0.0%
Value $7,000 Shares 437 Share Price $16.02 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
HESAY Hermes International SA 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $43.82 Unrealized @ Report Date +39.1%
CHE CHEMED CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $136.65 Unrealized @ Report Date +129.8%
โ€” Columbia Property Trust Inc 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
FLEX Flex Ltd 0.0%
Value $7,000 Shares 587 Share Price $11.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +6.6%
โ€” Flotek Industries Inc 0.0%
Value $7,000 Shares 2,367 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $35.74 Unrealized @ Report Date -3.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $56.85 Unrealized @ Report Date +35.9%
โ€” Energen Corp 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $40.22 Unrealized @ Report Date โ€”
ECPG Encore Capital Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -11.1%
NTES NetEase Inc 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $314.00 Unrealized @ Report Date -19.5%
โ€” Bluerock Residential Growth REIT Inc 0.0%
Value $7,000 Shares 893 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $41.65 Unrealized @ Report Date โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $17.25 Unrealized @ Report Date +94.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $68.21 Unrealized @ Report Date +44.0%
โ€” Nevro Corp 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $84.21 Unrealized @ Report Date โ€”
CW Curtiss-Wright Corp 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $89.62 Unrealized @ Report Date +28.3%
UTHR United Therapeutics Corp 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $122.93 Unrealized @ Report Date -8.0%
โ€” China Life Insurance Co Ltd 0.0%
Value $7,000 Shares 687 Share Price $10.19 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
ARMK Aramark 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $27.76 Unrealized @ Report Date -12.2%
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES NV 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $76.24 Unrealized @ Report Date โ€”
โ€” CyrusOne Inc 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
JSAIY Sainsbury (J) PLC 0.0%
Value $6,000 Shares 454 Share Price $13.22 * Est. Cost/Share $13.07 Unrealized @ Report Date +29.6%
โ€” EQT Midstream Partners LP 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
EFX Equifax Inc 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $100.98 Unrealized @ Report Date +16.1%
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $21.53 Unrealized @ Report Date +86.2%
FUJHY Subaru Corp 0.0%
Value $6,000 Shares 780 Share Price $7.69 * Est. Cost/Share $18.26 Unrealized @ Report Date -20.7%
UNF UniFirst Corp 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +45.5%
HAE Haemonetics Corp 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +137.9%
โ€” Aqua America Inc 0.0%
Value $6,000 Shares 213 Share Price $28.17 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $65.86 Unrealized @ Report Date +5.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $175.98 Unrealized @ Report Date +64.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -10.6%
NGL NGL Energy Partners LP 0.0%
Value $6,000 Shares 551 Share Price $10.89 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +46.1%
โ€” SWITCH INC CLASS A 0.0%
Value $6,000 Shares 554 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $26.46 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +50.3%
โ€” Kaman Corp 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
Z Zillow Group Inc 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $48.23 Unrealized @ Report Date +22.4%
โ€” Dril-Quip Inc 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $43.38 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
UGI UGI Corp 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.8%
SBNY Signature Bank 0.0%
Value $6,000 Shares 57 Share Price $105.26 Est. Cost/Share $105.88 Unrealized @ Report Date โ€”
WEN The Wendy s Co 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.6%
GOGO Gogo Inc 0.0%
Value $6,000 Shares 1,297 Share Price $4.63 * Est. Cost/Share $6.68 Unrealized @ Report Date -27.2%
TTDKY TDK Corp 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.95 Unrealized @ Report Date +76.1%
โ€” Telstra Corp Ltd 0.0%
Value $6,000 Shares 825 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
SEOAY Stora Enso Oyj 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +11.1%
LQDT Liquidity Service Inc 0.0%
Value $6,000 Shares 957 Share Price $6.27 * Est. Cost/Share $6.32 Unrealized @ Report Date +3.7%
OGE OGE Energy Corp 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.3%
AOS A.O. Smith Corp 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.6%
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $27.98 Unrealized @ Report Date -2.0%
โ€” Symantec Corp 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
CAR Avis Budget Group Inc 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $33.20 Unrealized @ Report Date -7.0%
RNLSY Renault SA 0.0%
Value $6,000 Shares 470 Share Price $12.77 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.6%
โ€” Universal Forest Products Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
DCI Donaldson Co Inc 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $36.41 Unrealized @ Report Date +9.9%
WJRYY West Japan Railway Co 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $64.93 Unrealized @ Report Date +12.4%
BPOP POPULAR INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +75.6%
EGBN Eagle Bancorp Inc 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $36.70 Unrealized @ Report Date +30.4%
โ€” Infinity Property and Casualty Corp 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $92.59 Unrealized @ Report Date โ€”
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
โ€” Basic Energy Services Inc 0.0%
Value $6,000 Shares 565 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
โ€” China Unicom (Hong Kong) Ltd 0.0%
Value $6,000 Shares 562 Share Price $10.68 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
MZDAY Mazda Motor Corp 0.0%
Value $6,000 Shares 1,325 Share Price $4.53 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
CDW CDW Corp 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $6,000 Shares 1,403 Share Price $4.28 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
TXNM PNM Resources Inc 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.1%
INVH INVITATION HOMES INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.6%
EPP iShares MSCI Pacific ex Japan 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $47.81 Unrealized @ Report Date -3.8%
ACM AECOM 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.4%
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value $6,000 Shares 4,189 Share Price $1.43 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
DDS Dillard s Inc 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $53.26 Unrealized @ Report Date +33.9%
DECK Deckers Outdoor Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $10.29 Unrealized @ Report Date +82.8%
ATI Allegheny Technologies Inc 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $13.31 Unrealized @ Report Date +88.7%
โ€” ALLEGHANY CORP 0.0%
Value $6,000 Shares 13 Share Price $461.54 Est. Cost/Share $456.11 Unrealized @ Report Date โ€”
โ€” Oritani Financial Corp 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $101.86 Unrealized @ Report Date +52.0%
โ€” HD Supply Holdings Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $59.69 Unrealized @ Report Date -32.9%
IMKTA Ingles Markets Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $47.37 Unrealized @ Report Date -9.9%
โ€” MARLIN BUSINESS SERVICES CORP 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
EMBJ Embraer SA ADR 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.6%
NSIT Insight Enterprises Inc 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $28.22 Unrealized @ Report Date +73.4%
โ€” UPM-Kymmene Oyj 0.0%
Value $5,000 Shares 246 Share Price $20.33 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
โ€” Taro Pharmaceutical Industries Ltd 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $97.04 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $77.18 Unrealized @ Report Date +31.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.0%
SAFT Safety Insurance Group Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $76.53 Unrealized @ Report Date +11.6%
CRZBY Commerzbank Ag 0.0%
Value $5,000 Shares 771 Share Price $6.49 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.7%
PRA ProAssurance Corp 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $43.44 Unrealized @ Report Date -18.4%
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 +1.0%
โ€” Pier 1 Imports Inc 0.0%
Value $5,000 Shares 2,449 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” Maxim Integrated Products Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
โ€” Olympus Corp 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
โ€” US Silica Holdings Inc 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
โ€” LIFEPOINT HEALTH INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
CMC Commercial Metals Co 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +13.2%
โ€” Torchmark Corp 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $53.60 Unrealized @ Report Date โ€”
AIT Applied Industrial Technologies Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +36.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +53.5%
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 +41.4%
TTC Toro Co 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $60.79 Unrealized @ Report Date -0.9%
RLJ RLJ Lodging Trust 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
HOMB Home BancShares Inc 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.7%
INDB Independent Bank Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $41.16 Unrealized @ Report Date +51.6%
UNM UNUM GROUP 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $34.24 Unrealized @ Report Date +8.0%
โ€” Neos Therapeutics Inc 0.0%
Value $5,000 Shares 824 Share Price $6.07 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $64.78 Unrealized @ Report Date +19.4%
โ€” Validus Holdings Ltd 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
HLF Herbalife Ltd 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $47.50 Unrealized @ Report Date +13.1%
โ€” Cree Inc 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
ITT ITT Corp 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $52.80 Unrealized @ Report Date -1.0%
R Ryder System Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $71.38 Unrealized @ Report Date +0.7%
KRG Kite Realty Group Trust 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
BC Brunswick Corp 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $52.44 Unrealized @ Report Date +6.9%
โ€” Weingarten Realty Investors 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” NRG Yield Inc 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” GKN PLC 0.0%
Value $5,000 Shares 1,028 Share Price $4.86 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
MORN Morningstar Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $74.95 Unrealized @ Report Date +71.1%
FNB F N B Corp 0.0%
Value $5,000 Shares 541 Share Price $9.24 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.8%
BKU BankUnited Inc 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $32.14 Unrealized @ Report Date -0.5%
โ€” Vocera Communications Inc 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
PB Prosperity Bancshares Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $48.81 Unrealized @ Report Date +11.3%
NEM NEWMONT MINING CORP 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.2%
NWSA NEWS CORP CLASS A 0.0%
Value $5,000 Shares 360 Share Price $13.89 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.8%
CNX CONSOL ENERGY INC 0.0%
Value $5,000 Shares 331 Share Price $15.11 * Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
CRUS Cirrus Logic Inc 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.7%
CIEN Ciena Corp 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.0%
MELI MercadoLibre Inc 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $320.76 Unrealized @ Report Date -6.8%
โ€” STERICYCLE INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date โ€”
โ€” California Resources Corp 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” Owens-Illinois Inc 0.0%
Value $5,000 Shares 391 Share Price $12.79 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
โ€” Hillenbrand Inc 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
BCO The Brink s Co 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $43.14 Unrealized @ Report Date +70.1%
ATR AptarGroup Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $69.82 Unrealized @ Report Date +21.3%
WTFC Wintrust Financial Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $86.12 Unrealized @ Report Date +1.1%
โ€” QEP RESOURCES INC 0.0%
Value $5,000 Shares 563 Share Price $8.88 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
AAT American Assets Trust Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
SMTC Semtech Corp 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +29.1%
โ€” Don Quijote Holdings Co Ltd 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.2%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +30.2%
โ€” Dunkin Brands Group Inc 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
WBS Webster Financial Corp 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $42.02 Unrealized @ Report Date +51.6%
LYG Lloyds Banking Group PLC 0.0%
Value $4,000 Shares 2,188 Share Price $1.83 * Est. Cost/Share $3.89 Unrealized @ Report Date -14.3%
TPR Tapestry Inc 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $45.16 Unrealized @ Report Date +48.0%
MHK Mohawk Industries Inc 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $205.76 Unrealized @ Report Date +4.1%
KAI Kadant Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $93.09 Unrealized @ Report Date -1.9%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $4,000 Shares 512 Share Price $7.81 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.6%
IDCC InterDigital Inc 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $69.44 Unrealized @ Report Date +16.5%
QRVO QORVO INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $69.64 Unrealized @ Report Date +15.1%
STRA Strayer Education Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $88.12 Unrealized @ Report Date +5.8%
GEO The GEO Group Inc 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $17.09 Unrealized @ Report Date +19.5%
OLN Olin Corp 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $22.75 Unrealized @ Report Date +2.1%
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.4%
GFI Gold Fields Ltd 0.0%
Value $4,000 Shares 1,502 Share Price $2.66 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.5%
UIS Unisys Corp 0.0%
Value $4,000 Shares 362 Share Price $11.05 * Est. Cost/Share $11.97 Unrealized @ Report Date +7.7%
GVA Granite Construction Inc 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $53.02 Unrealized @ Report Date +5.0%
โ€” Pinnacle Financial Partners Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $47.17 Unrealized @ Report Date โ€”
โ€” Istar Inc 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
โ€” DSW Inc 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
AXON Axon Enterprise Inc 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $35.02 Unrealized @ Report Date +80.4%
โ€” Medley Management Inc 0.0%
Value $4,000 Shares 1,392 Share Price $2.87 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.33 Unrealized @ Report Date +12.6%
SLAB Silicon Laboratories Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $67.94 Unrealized @ Report Date +46.6%
MDU MDU Resources Group Inc 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.7%
โ€” Trustco Bank Corp N Y 0.0%
Value $4,000 Shares 505 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $31.90 Unrealized @ Report Date -27.0%
AA ALCOA CORP 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $25.90 Unrealized @ Report Date +72.9%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +54.9%
โ€” AGL Energy Ltd 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” Gannett Co Inc 0.0%
Value $4,000 Shares 469 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
CTRE CareTrust REIT Inc 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
โ€” Integrated Device Technology Inc 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
TTEK Tetra Tech Inc 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +63.4%
FOR Forestar Group Inc 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +20.7%
โ€” HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.2%
TG Tredegar Corp 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $9.40 Unrealized @ Report Date +47.9%
SAIA Saia Inc 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $74.36 Unrealized @ Report Date +8.7%
FICO Fair Isaac Corp 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $124.27 Unrealized @ Report Date +55.6%
ESE ESCO Technologies Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $42.69 Unrealized @ Report Date +31.6%
โ€” Essendant Inc 0.0%
Value $4,000 Shares 486 Share Price $8.23 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
AKO/B Embotelladora Andina SA 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $24.67 Unrealized @ Report Date -6.7%
VIAV Viavi Solutions Inc 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +26.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,000 Shares 291 Share Price $13.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +77.2%
MSGS THE MADISON SQUARE GARDEN CO A 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $141.46 Unrealized @ Report Date +56.4%
โ€” DDR CORP 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
โ€” KapStone Paper And Packaging Corp 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
โ€” Boston Private Financial Holdings Inc 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
โ€” INOVALON HOLDINGS INC 0.0%
Value $4,000 Shares 484 Share Price $8.26 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
โ€” Retail Opportunity Investments Corp 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +70.2%
INGR Ingredion Inc 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $118.62 Unrealized @ Report Date -6.7%
NGVT Ingevity Corp Com 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $74.82 Unrealized @ Report Date +8.1%
KMPR Kemper Corp 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $56.46 Unrealized @ Report Date +34.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $85.79 Unrealized @ Report Date +2.3%
AKBTY Akbank TAS 0.0%
Value $4,000 Shares 1,990 Share Price $2.01 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
VVV Valvoline Inc 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $23.79 Unrealized @ Report Date -9.3%
โ€” IHS Markit Ltd A 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
โ€” Navigators Group Inc 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
HLDCY Henderson Land Development Co Ltd 0.0%
Value $4,000 Shares 1,148 Share Price $3.48 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.2%
โ€” Brookline Bancorp Inc 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
BLKB Blackbaud Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $98.52 Unrealized @ Report Date +2.9%
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 +4.2%
โ€” Federal Realty Investment Trust 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $120.57 Unrealized @ Report Date โ€”
LTC LTC Properties Inc 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
โ€” Crane Co 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $57.44 Unrealized @ Report Date โ€”
โ€” RSA Insurance Group PLC 0.0%
Value $4,000 Shares 759 Share Price $5.27 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
VSH Vishay Intertechnology Inc 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $14.39 Unrealized @ Report Date +38.6%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $25.69 Unrealized @ Report Date +9.8%
HGV Hilton Grand Vacations Inc 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.0%
JJSF J&J Snack Foods Corp 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $110.86 Unrealized @ Report Date +20.1%
โ€” Hill-Rom Holdings Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $76.96 Unrealized @ Report Date +50.6%
โ€” El Paso Electric Co 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.8%
ACH Owens & Minor Inc 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $21.54 Unrealized @ Report Date -24.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.7%
GTLS Chart Industries Inc 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $17.86 Unrealized @ Report Date +245.3%
โ€” HANESBRANDS INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
ICUI ICU Medical Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $235.01 Unrealized @ Report Date +24.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $58.98 Unrealized @ Report Date +46.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.9%
FSLR First Solar Inc 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $48.53 Unrealized @ Report Date +8.5%
โ€” Volkswagen AG 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
JAPSY Japan Airlines Co Ltd 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.2%
NDBKY Nedbank Group Ltd 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.9%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +23.8%
โ€” CoreLogic Inc 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC CLASS A 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.75 Unrealized @ Report Date +92.8%
CXW CoreCivic Inc 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $17.45 Unrealized @ Report Date +15.0%
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 +1.2%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +38.3%
FHI Federated Investors Inc 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $18.30 Unrealized @ Report Date -9.2%
โ€” Encore Wire Corp 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
โ€” Enel Generacion Chile SA ADR 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
TDHOY T&D Holdings Inc 0.0%
Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $4.86 Unrealized @ Report Date +55.5%
OTEX Open Text Corp 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.6%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
โ€” 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 โ€”
โ€” NEW RELIC INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
FPAFY First Pacific Co Ltd 0.0%
Value $3,000 Shares 1,434 Share Price $2.09 * Est. Cost/Share $3.18 Unrealized @ Report Date -25.7%
SON Sonoco Products Co 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.6%
DLX Deluxe Corp 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.2%
โ€” Delphi Technologies PLC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
CUBE CubeSmart 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” Boingo Wireless Inc 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
โ€” Frontier Communications Corp Class B 0.0%
Value $3,000 Shares 1,009 Share Price $2.97 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
FCN FTI Consulting Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +79.7%
โ€” Arista Networks Inc 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.3%
โ€” CBL & Associates Properties Inc 0.0%
Value $3,000 Shares 634 Share Price $4.73 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +29.5%
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $18.26 Unrealized @ Report Date +66.0%
TRC Tejon Ranch Co 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $20.62 Unrealized @ Report Date +17.8%
NINOY Nikon Corp 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.0%
AZTA Brooks Automation Inc 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $16.94 Unrealized @ Report Date +86.9%
โ€” Bryn Mawr Bank Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $19.10 Unrealized @ Report Date +71.6%
โ€” Navistar International Corp 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
BNTGY Brenntag AG 0.0%
Value $3,000 Shares 290 Share Price $10.34 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.5%
โ€” Chesapeake Lodging Trust 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
RYAAY Ryanair Holdings PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $81.21 Unrealized @ Report Date +40.7%
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 +55.7%
EQT EQT CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $29.55 Unrealized @ Report Date -6.1%
ACIW ACI Worldwide Inc 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $20.94 Unrealized @ Report Date +17.8%
JPXGY Japan Exchange Group Inc 0.0%
Value $3,000 Shares 359 Share Price $8.36 * Est. Cost/Share $7.60 Unrealized @ Report Date +21.8%
SCHL Scholastic Corp 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $31.14 Unrealized @ Report Date +20.1%
โ€” The Cooper Companies Inc 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $148.15 Unrealized @ Report Date โ€”
โ€” Dynex Capital Inc 0.0%
Value $3,000 Shares 625 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $79.50 Unrealized @ Report Date โ€”
โ€” SL Green Realty Corp 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $80.05 Unrealized @ Report Date โ€”
OFG OFG Bancorp 0.0%
Value $3,000 Shares 216 Share Price $13.89 Est. Cost/Share $10.59 Unrealized @ Report Date +32.6%
โ€” Momenta Pharmaceuticals Inc 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
POAHY Porsche Automobil Holding SE 0.0%
Value $3,000 Shares 750 Share Price $4.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +13.6%
โ€” Tallgrass Energy GP LP 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
โ€” Rowan Companies Plc 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
AN AutoNation Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $43.30 Unrealized @ Report Date +12.2%
โ€” America Movil SAB de CV 0.0%
Value $3,000 Shares 279 Share Price $10.75 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.1%
SAIC Science Applications International Corp 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $64.07 Unrealized @ Report Date +26.3%
UVV Universal Corp 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.8%
โ€” AVX Corp 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” Match Group Inc 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
MTDR Matador Resources Co 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +28.2%
BOH BANK OF HAWAII CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $58.08 Unrealized @ Report Date +6.6%
โ€” Marvell Technology Group Ltd 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” LivePerson Inc 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
SLGN Silgan Holdings Inc 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $28.87 Unrealized @ Report Date -7.1%
LKQ LKQ Corp 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.4%
โ€” Skechers USA Inc 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.9%
GDOT Green Dot Corp 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +278.0%
POR Portland General Electric Co 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $23.73 Unrealized @ Report Date +34.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.2%
CWT California Water Service Group 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.2%
โ€” SINA Corp 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
XPO Xpo Logistics Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.9%
โ€” STORE Capital Corp 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +61.3%
โ€” Gramercy Property Trust 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
TNC Tennant Co 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $59.20 Unrealized @ Report Date +20.7%
โ€” Abaxis Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
โ€” Luminex Corp 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $3,000 Shares 513 Share Price $5.85 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
KFY Korn/Ferry International 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $30.65 Unrealized @ Report Date +81.1%
โ€” Donnelley R R & Sons Co Com 0.0%
Value $3,000 Shares 671 Share Price $4.47 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
GNL Global Net Lease Inc 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
PCH Potlatch Corp 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
VLVLY Volvo AB 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $6.80 Unrealized @ Report Date +132.9%
PSTG Pure Storage Inc 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.7%
โ€” Unit Corp 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” Ferro Corp 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
MTX Minerals Technologies Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $61.78 Unrealized @ Report Date +17.9%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.5%
โ€” Liberty SiriusXM Group 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
RMAX RE/MAX Holdings Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +0.7%
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 +1.6%
WKC World Fuel Services Corp 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $28.19 Unrealized @ Report Date -27.6%
PODD Insulet Corp 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +10.3%
โ€” Lexington Realty Trust 0.0%
Value $3,000 Shares 505 Share Price $5.94 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
PLUS Eplus Inc 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +22.1%
โ€” INTL FCStone Inc 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.6%
CHDN Churchill Downs Inc 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +55.4%
DNOW Now Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $11.43 Unrealized @ Report Date +16.7%
โ€” Spirit Mta Reit Com Shs Ben In 0.0%
Value $3,000 Shares 761 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value $3,000 Shares 291 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date +2.5%
EAT Brinker International Inc 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.1%
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 -16.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +22.6%
HQY HealthEquity Inc 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $54.14 Unrealized @ Report Date +38.7%
HAS Hasbro Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +33.4%
โ€” InfraREIT Inc 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +31.8%
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” Government Properties Income Trust 0.0%
Value $3,000 Shares 244 Share Price $12.30 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
DRH Diamondrock Hospitality Co 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
HUBB Hubbell Inc 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $96.82 Unrealized @ Report Date -6.0%
โ€” Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
SCSC ScanSource Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.8%
FDS FactSet Research Systems Inc 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $150.82 Unrealized @ Report Date +22.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $141.37 Unrealized @ Report Date -20.1%
WRB WR Berkley Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.7%
โ€” Electronics for Imaging Inc 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
WWD Woodward Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +9.9%
โ€” LHC Group Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
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 -20.7%
โ€” TCF Financial Corp 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.4%
WLY John Wiley & Sons Inc 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.4%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $71.41 Unrealized @ Report Date -21.0%
โ€” RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $142.56 Unrealized @ Report Date +5.7%
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 โ€”
AMSF AMERISAFE Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.5%
ABCB Ameris Bancorp 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.46 Unrealized @ Report Date +18.5%
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
ASB Associated Banc-Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.9%
TTMI TTM Technologies Inc 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +186.0%
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 +2.0%
โ€” Career Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Super Micro Computer Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
SBSI Southside Bancshares Inc 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +17.4%
โ€” Faro Technologies Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” China Petroleum & Chemical Corp 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
โ€” Esterline Technologies Corp 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $52.28 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.1%
โ€” The Medicines Co 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.3%
MIDD The Middleby Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $106.99 Unrealized @ Report Date -2.4%
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
FJTSY Fujitsu Ltd 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $23.92 Unrealized @ Report Date +28.3%
โ€” Hortonworks Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
KRNY Kearny Financial Corp 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.3%
โ€” ALLETE Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $82.40 Unrealized @ Report Date -1.9%
โ€” Worldpay Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
ALKS Alkermes PLC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.0%
โ€” Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.5%
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
WGO Winnebago Industries Inc 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +95.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.2%
โ€” Quanex Building Products Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +22.2%
OM2 Orthofix International NV 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date โ€”
โ€” Tim Participacoes SA ADR 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date +4.4%
โ€” GEA Group AG 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
โ€” Tivity Health Inc 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -12.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.6%
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $65.37 Unrealized @ Report Date -5.0%
โ€” Akorn Inc 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
HLX Helix Energy Solutions Group Inc 0.0%
Value $2,000 Shares 375 Share Price $5.33 * Est. Cost/Share $6.63 Unrealized @ Report Date +25.6%
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +48.9%
โ€” Revance Therapeutics Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +137.6%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.8%
CHEOY Cochlear Ltd 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +82.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $77.50 Unrealized @ Report Date +23.9%
SWK Stanley Black & Decker Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.68 Unrealized @ Report Date +25.3%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $9.02 Unrealized @ Report Date +9.8%
โ€” Ebix Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
โ€” Echo Global Logistics Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
VDMCY Vodacom Group Ltd 0.0%
Value $2,000 Shares 328 Share Price $6.10 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” Bank of the Ozarks Inc 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
โ€” William Lyon Homes Inc 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
VC Visteon Corp 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $124.45 Unrealized @ Report Date +3.3%
EHC Encompass Health Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $34.11 Unrealized @ Report Date +43.5%
ARCB ArcBest Corp 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $32.97 Unrealized @ Report Date +31.5%
โ€” Barnes Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
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 โ€”
โ€” Natixis 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.4%
CATO Cato Corp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.1%
FSP Franklin Street Properties Corp 0.0%
Value $2,000 Shares 298 Share Price $6.71 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $20.77 Unrealized @ Report Date +30.8%
โ€” CYS Investments Inc 0.0%
Value $2,000 Shares 334 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
PLAY Dave & Buster s Entertainment Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.9%
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.2%
MGEE MGE Energy Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $49.58 Unrealized @ Report Date +8.5%
TEX TEREX CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +37.7%
โ€” Electricite de France SA ADR 0.0%
Value $2,000 Shares 840 Share Price $2.38 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $9.50 Unrealized @ Report Date +119.7%
ABG Asbury Automotive Group Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $69.54 Unrealized @ Report Date -1.4%
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.3%
JHG Janus Henderson Group PLC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $36.84 Unrealized @ Report Date -16.6%
FUL H.B. Fuller Co 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.5%
OPLN KAR Auction Services Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +38.7%
โ€” WELBILT INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +121.3%
โ€” Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” Brookfield Asset Management Inc Class A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
ATNI ATN International Inc 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $45.07 Unrealized @ Report Date -2.6%
โ€” II-VI Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +30.1%
โ€” Northwest Natural Gas Co 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
ON ON Semiconductor Corp 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $9.51 Unrealized @ Report Date +133.8%
MEI Methode Electronics Inc 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.7%
MMSI Merit Medical Systems Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $17.34 Unrealized @ Report Date +195.2%
MCY Mercury General Corp 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $52.62 Unrealized @ Report Date -13.4%
NSA National Storage Affiliates Trust 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
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 -9.0%
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 +29.8%
ITRI Itron Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +12.8%
CPK Chesapeake Utilities Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.34 Unrealized @ Report Date +13.3%
PLCE Children s Place Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $67.92 Unrealized @ Report Date +77.9%
FHN First Horizon National Corp 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.9%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $103.27 Unrealized @ Report Date +33.8%
FFIN First Financial Bankshares Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.2%
โ€” Cousins Properties Inc 0.0%
Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
AWR American States Water Co 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +17.7%
โ€” Belmond Ltd Cl A Shs 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2,000 Shares 283 Share Price $7.07 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
โ€” BofI Holding Inc 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
CALY Callaway Golf Co 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +98.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $24.02 Unrealized @ Report Date -30.4%
โ€” Cubic Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
BGS B&G Foods Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.4%
โ€” Great Western Bancorp Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $25.39 Unrealized @ Report Date +58.6%
GWRE Guidewire Software Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +10.3%
โ€” South St Corp Com 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date โ€”
โ€” YY Inc ADR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date โ€”
โ€” Zendesk Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ZG Zillow Group Inc 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $25.88 Unrealized @ Report Date +130.9%
SFNC Simmons First National Corp 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $27.96 Unrealized @ Report Date +6.9%
MZTI Lancaster Colony Corp 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $131.56 Unrealized @ Report Date +5.2%
VSAT Viasat Inc 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $64.47 Unrealized @ Report Date +1.9%
โ€” Dime Community Bancshares Inc 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
FOSL Fossil Group Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +143.2%
ABEV Ambev SA 0.0%
Value $2,000 Shares 525 Share Price $3.81 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.3%
โ€” Extended Stay America Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
MLM Martin Marietta Materials Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $175.97 Unrealized @ Report Date +20.1%
MTRN Materion Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +117.4%
AFG American Financial Group Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.01 Unrealized @ Report Date +8.3%
โ€” W R Grace & Co 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
SKFRY SKF AB 0.0%
Value $2,000 Shares 219 Share Price $9.13 * Est. Cost/Share $16.64 Unrealized @ Report Date +11.1%
HAIN The Hain Celestial Group Inc 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $37.06 Unrealized @ Report Date -19.6%
LAD Lithia Motors Inc Class A 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $99.87 Unrealized @ Report Date -5.3%
LIVN LivaNova PLC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $63.37 Unrealized @ Report Date +57.5%
WAFD Washington Federal Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $23.23 Unrealized @ Report Date +10.6%
WCN Waste Connections Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.2%
SCRYY SCOR SE 0.0%
Value $2,000 Shares 720 Share Price $2.78 * Est. Cost/Share $4.11 Unrealized @ Report Date -11.2%
SEE SEALED AIR CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $39.20 Unrealized @ Report Date -5.5%
PLXS Plexus Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +54.9%
FNF Fidelity National Financial Inc 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $16.90 Unrealized @ Report Date +55.6%
MANH Manhattan Associates Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $50.34 Unrealized @ Report Date -6.6%
โ€” Aerojet Rocketdyne Hldgs In 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” Tableau Software Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” A. Schulman Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
TMP Tompkins Financial Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.6%
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $27.02 Unrealized @ Report Date +13.5%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $8.63 Unrealized @ Report Date +28.1%
MYGN Myriad Genetics Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $17.72 Unrealized @ Report Date +110.9%
โ€” Nanometrics Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
NBHC National Bank Holdings Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.6%
โ€” National CineMedia Inc 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
AKR Acadia Realty Trust 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
โ€” AngloGold Ashanti Ltd 0.0%
Value $2,000 Shares 366 Share Price $5.46 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
NPKI Newpark Resources Inc 0.0%
Value $2,000 Shares 266 Share Price $7.52 * Est. Cost/Share $8.76 Unrealized @ Report Date +23.9%
PBH Prestige Brands Holdings Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.71 Unrealized @ Report Date +13.9%
PRI Primerica Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $51.91 Unrealized @ Report Date +91.9%
SHOO Steven Madden Ltd 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +60.3%
โ€” Tech Data Corp 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $77.72 Unrealized @ Report Date โ€”
RGEN Repligen Corp 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +92.2%
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +53.3%
โ€” Aaron s Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.2%
โ€” 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 โ€”
MRTN Marten Transport Ltd 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +73.2%
MPAA Motorcar Parts Of America Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $20.85 Unrealized @ Report Date -10.3%
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 -5.3%
GPI Group 1 Automotive Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.42 Unrealized @ Report Date -17.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.8%
GDDY GoDaddy Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.64 Unrealized @ Report Date +130.4%
โ€” GNC Holdings Inc 0.0%
Value $1,000 Shares 349 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” Greenhill & Co Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
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 โ€”
โ€” Circor International Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
PRSU Viad Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.3%
LCII Lci Inds 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $76.55 Unrealized @ Report Date -8.2%
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.8%
LE Lands End Inc 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.81 Unrealized @ Report Date +102.0%
SPXCY Singapore Exchange Ltd 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $87.53 Unrealized @ Report Date -10.5%
GBX Greenbrier Companies Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +116.3%
GPRE Green Plains Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.08 Unrealized @ Report Date +13.8%
SRGHY Shoprite Holdings Ltd 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.1%
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +24.9%
โ€” P.H. Glatfelter Co 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $55.34 Unrealized @ Report Date +50.0%
VET Vermilion Energy Inc com 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.2%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +50.4%
SXT Sensient Technologies Corp 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.44 Unrealized @ Report Date +1.6%
SEM Select Medical Holdings Corp 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +40.5%
โ€” International Speedway Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +82.9%
IPAR Inter Parfums Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.95 Unrealized @ Report Date +78.6%
โ€” Agile Therapeutics Inc 0.0%
Value $1,000 Shares 2,619 Share Price $0.38 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
SGI Tempur Sealy International Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $13.73 Unrealized @ Report Date -12.5%
ASTE Astec Industries Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +64.0%
โ€” ANGI Homeservices Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” ARRIS INTERNATIONAL PLC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
โ€” Magellan Health Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.3%
ASGLY Asahi Glass Co Ltd 0.0%
Value $1,000 Shares 283 Share Price $3.53 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.7%
DY Dycom Industries Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $77.10 Unrealized @ Report Date +22.6%
CNMD Conmed Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +76.8%
โ€” Plantronics Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” Pinnacle Entertainment Inc Com 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SEACOR Holdings Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
LNWO Scientific Games Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $52.78 Unrealized @ Report Date -6.9%
โ€” Weatherford International PLC 0.0%
Value $1,000 Shares 365 Share Price $2.74 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +8.6%
WTS Watts Water Technologies Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.48 Unrealized @ Report Date +55.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +50.5%
โ€” Israel Chemicals Ltd 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
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 -16.3%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $43.17 Unrealized @ Report Date -10.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $24.96 Unrealized @ Report Date -27.9%
โ€” Vonage Holdings Corp 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” Lumber Liquidators Holdings Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
HXGBY Hexagon AB 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $58.44 Unrealized @ Report Date -3.7%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.3%
โ€” AK Steel Holding Corp 0.0%
Value $1,000 Shares 396 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
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 โ€”
APOG Apogee Enterprises Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.4%
โ€” Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $136.42 Unrealized @ Report Date -5.0%
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 โ€”
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.3%
โ€” SPRINT CORP 0.0%
Value $1,000 Shares 563 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” REALOGY HOLDINGS CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +49.3%
GLPEY Galp Energia SGPS SA 0.0%
Value $1,000 Shares 336 Share Price $2.98 * Est. Cost/Share $6.42 Unrealized @ Report Date +48.3%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -13.9%
โ€” Atlantia SpA 0.0%
Value $1,000 Shares 243 Share Price $4.12 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
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%
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 +37.3%
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $1,000 Shares 977 Share Price $1.02 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
HNI HNI Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $40.44 Unrealized @ Report Date -8.0%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $35.37 Unrealized @ Report Date +12.4%
EVR Evercore Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +114.2%
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 โ€”
โ€” SpartanNash Co 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
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 +4.7%
โ€” Familymart Uny Hldgs Co Ltd Adr 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $64.05 Unrealized @ Report Date โ€”
โ€” Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
โ€” Briggs & Stratton Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” Src Energy Inc 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” 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 โ€”
โ€” MTS Systems Corp 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
โ€” Mitsubishi Tanabe Pharma Corp 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
CCHGY Coca-Cola HBC AG 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.79 Unrealized @ Report Date -0.8%
GHC Graham Holdings Co 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $513.73 Unrealized @ Report Date +5.6%
โ€” Multi-Color Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
IOSP Innospec Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.31 Unrealized @ Report Date +10.7%
โ€” Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
IIIN Insteel Industries Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.98 Unrealized @ Report Date +12.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +24.0%
PRGS Progress Software Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +58.1%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +84.1%
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $66.01 Unrealized @ Report Date -25.9%
TTI Tetra Technologies Inc 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $3.93 Unrealized @ Report Date +13.3%
MAT MATTEL INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
HVT Haverty Furniture Companies Inc 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.3%
MATW Matthews International Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.6%
OMCL Omnicell Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $45.97 Unrealized @ Report Date +14.1%
โ€” GCI Liberty Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
WYNMY Wynn Macau Ltd 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
โ€” Quality Systems Inc 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
โ€” Chuy s Holdings Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Group Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $8.68 Unrealized @ Report Date -10.6%
โ€” Barnes & Noble Inc 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
CROX Crocs Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $6.94 Unrealized @ Report Date +153.6%
KBR KBR Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.4%
โ€” Carrizo Oil & Gas Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +117.7%
LULU Lululemon Athletica Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.12 Unrealized @ Report Date +135.0%
AROC Archrock Inc 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.0%
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +13.0%
โ€” Bemis Co Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
OGS ONE Gas Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +11.1%
โ€” Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.6%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.2%
โ€” Actuant Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
IRBTQ iRobot Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.18 Unrealized @ Report Date +27.3%
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.0%
BTU Peabody Energy Corp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $59.17 Unrealized @ Report Date -26.0%
WABC Westamerica Bancorp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.6%
HAFC Hanmi Financial Corp 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.3%
โ€” First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
BKE Buckle Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +72.9%
โ€” Anixter International Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” American Railcar Industries Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” Cooper Tire & Rubber Co 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +37.1%
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 +79.3%
โ€” MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.04 Unrealized @ Report Date +58.7%
TIIAY Telecom Italia SpA 0.0%
Value $1,000 Shares 433 Share Price $2.31 * Est. Cost/Share $8.90 Unrealized @ Report Date -17.6%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
FMC FMC CORPORATION 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +136.3%
BKQNY Bank of Queensland Ltd 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
GMAB Genmab A/S 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $19.31 Unrealized @ Report Date -20.6%
SGAMY Sega Sammy Holdings Inc 0.0%
Value $1,000 Shares 451 Share Price $2.22 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CUBI Customers Bancorp Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.6%
CVBF CVB Financial Corp 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.14 Unrealized @ Report Date +50.4%
NTGR Netgear Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.17 Unrealized @ Report Date +1.6%
โ€” Denbury Resources Inc 0.0%
Value $1,000 Shares 382 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
HUN Huntsman Corp 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +169.3%
โ€” Cambrex Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $10.63 Unrealized @ Report Date +47.8%
โ€” Eclipse Resources Corp 0.0%
Value $1,000 Shares 779 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
PDFS PDF Solutions Inc 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.5%
โ€” Opus Bank 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
KGC Kinross Gold Corp 0.0%
Value $1,000 Shares 323 Share Price $3.10 * Est. Cost/Share $3.67 Unrealized @ Report Date +2.4%
โ€” Chico s FAS Inc 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
CIHKY China Merchants Bank Co Ltd 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.81 Unrealized @ Report Date -12.8%
โ€” Ramco-Gershenson Properties Trust 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
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 -17.1%
โ€” NuVasive Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $49.99 Unrealized @ Report Date โ€”
โ€” Tesaro Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
HINOY Hino Motors Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date โ€”
โ€” ONEMARKET LTD ORDF 0.0%
Value $0 Shares 404 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BH Biglari Holdings Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $226.63 Unrealized @ Report Date -19.0%
โ€” Alumina Ltd 0.0%
Value $0 Shares 217 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
KGFHY Kingfisher PLC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $7.93 Unrealized @ Report Date -0.5%
โ€” Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
COTY COTY INC CLASS A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date -24.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date +17.1%
AMWD American Woodmark Corp 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $125.22 Unrealized @ Report Date -26.3%
UA Under Armour Inc C 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -43.6%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date +39.6%
RMBS Rambus Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date +1.1%
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +81.1%
EDNMY Edenred SA 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date -1.7%
โ€” Vivint Solar Inc 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NKRKY Nokian Tyres PLC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Core-Mark Holding Co Inc 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
FDP Fresh Del Monte Produce Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $31.68 Unrealized @ Report Date +19.3%
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date -3.9%
โ€” Casino Guichard-Perrachon SA 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Vista Outdoor Inc 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date -22.8%
โ€” LSC Communications Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
CLW Clearwater Paper Corp 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $41.59 Unrealized @ Report Date -44.5%
CSIOY Casio Computer Co Ltd 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Cavium Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Crescent Point Energy Corp 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” Depomed Inc 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ELUXY Electrolux AB 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $47.64 Unrealized @ Report Date โ€”
VYX NCR Corp 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date -12.7%
โ€” Enel Americas SA 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” Contra Dyax Corp Contigent Value Right 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TRNO Terreno Realty Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
โ€” Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” US Concrete Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
PZZA Papa John s International Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $42.60 Unrealized @ Report Date -0.7%
โ€” Balfour Beatty PLC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
BALL Ball Corp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $35.59 Unrealized @ Report Date -8.1%
WLMIY Wilmar International Ltd 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date -7.5%
โ€” Nautilus Inc 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
FSUGY Fortescue Metals Group Ltd 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $7.90 Unrealized @ Report Date -17.3%
โ€” Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -9.9%
UE Urban Edge Properties 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
MTTRY Ceconomy AG 0.0%
Value $0 Shares 158 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WLWHY Woolworths Holdings Ltd 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
IONS Ionis Pharmaceuticals Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $39.57 Unrealized @ Report Date +5.3%
โ€” JC Penney Co Inc 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
โ€” Fang Holdings Ltd 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SUPERVALU Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ASIX AdvanSix Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +103.9%
โ€” Ingenico Group SA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Intesa Sanpaolo Spa Diritti Di Opzione Su Azi (NV) 0.0%
Value $0 Shares 60,231 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LBRDA Liberty Broadband Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.91 Unrealized @ Report Date +42.0%
โ€” ATHENAHEALTH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
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 +59.3%
โ€” Haynes International Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
CPYYY Centrica PLC ADR 0.0%
Value $0 Shares 325 Share Price $0.00 Est. Cost/Share $7.74 Unrealized @ Report Date +8.9%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date +34.1%
FINMY Leonardo SpA 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -11.3%
O REALTY INCOME CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date -0.7%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +10.3%
โ€” Loral Space & Communications Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $49.87 Unrealized @ Report Date +42.2%
โ€” Zynga Inc Class A 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GP Strategies Corp 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Turquoise Hill Resources Ltd 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Hope Bancorp Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Gemalto 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” LIBERTY EXPEDIA HOLDINGS INC A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +10.3%
CJPRY Central Japan Railway Co 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $17.30 Unrealized @ Report Date +19.6%
โ€” Tenneco Inc 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $47.73 Unrealized @ Report Date โ€”
โ€” MINDBODY INC A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ANIK Anika Therapeutics Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $40.56 Unrealized @ Report Date -21.1%
โ€” GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -12.7%
โ€” Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Paddy Power Betfair PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” JSR Corp 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MDIBY Mediobanca SpA 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date -15.5%
โ€” CONSOL Energy Inc 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Nordstrom Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date +314.1%
CAIXY CaixaBank SA 0.0%
Value $0 Shares 661 Share Price $0.00 Est. Cost/Share $1.56 Unrealized @ Report Date -8.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +19.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -3.0%
โ€” DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
MAURY Marui Group Co Ltd 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Yahoo Japan Corp 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
WDFC WD-40 Co 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.52 Unrealized @ Report Date +47.1%
HGKGY Power Assets Holdings Ltd 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” Xo Group Inc 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ST Sensata Technologies Holding N.V. 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
โ€” Lions Gate Entertainment Corp 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Wirecard AG 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
UEIC Universal Electronics Inc 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $50.70 Unrealized @ Report Date -34.8%
โ€” Red Hat Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
โ€” Zayo Group Holdings Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PREKF PrairieSky Royalty Ltd 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date +10.6%
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%