QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (2,211)

SPY SPDR S&P 500 ETF 13.4%
Value $46.8M Shares 161,018 Share Price $290.68 Est. Cost/Share $283.63 Unrealized @ Report Date +2.5%
TGT TARGET CORP 3.1%
Value $11M Shares 124,864 Share Price $88.07 * Est. Cost/Share $58.38 Unrealized @ Report Date +23.9%
IJH ISHARES CORE S&P MID-CAP ETF 2.9%
Value $10.28M Shares 51,161 Share Price $200.95 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE CO 2.6%
Value $9.112M Shares 109,773 Share Price $83.01 * Est. Cost/Share $63.91 Unrealized @ Report Date +8.1%
AAPL APPLE INC 2.2%
Value $7.835M Shares 34,802 Share Price $225.13 * Est. Cost/Share $30.43 Unrealized @ Report Date +75.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 1.9%
Value $6.52M Shares 43,633 Share Price $149.43 Est. Cost/Share $114.81 Unrealized @ Report Date +30.3%
IWB ISHARES RUSSELL 1000 ETF 1.8%
Value $6.228M Shares 38,573 Share Price $161.46 Est. Cost/Share $116.05 Unrealized @ Report Date +39.3%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.7%
Value $5.975M Shares 115,945 Share Price $51.53 Est. Cost/Share $58.89 Unrealized @ Report Date -12.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value $5.091M Shares 58,646 Share Price $86.81 Est. Cost/Share $67.10 Unrealized @ Report Date +30.0%
ACWI iShares MSCI ACWI 1.4%
Value $5.037M Shares 68,072 Share Price $74.00 Est. Cost/Share $61.34 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 1.3%
Value $4.537M Shares 42,759 Share Price $106.11 * Est. Cost/Share $61.55 Unrealized @ Report Date +56.6%
HD HOME DEPOT INC 1.2%
Value $4.149M Shares 20,121 Share Price $206.20 * Est. Cost/Share $103.72 Unrealized @ Report Date +67.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value $4.05M Shares 18,846 Share Price $214.90 Est. Cost/Share $165.76 Unrealized @ Report Date +29.8%
AMZN AMAZON.COM INC 1.1%
Value $3.816M Shares 1,908 Share Price $2000.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +217.6%
MSFT MICROSOFT CORP 1.1%
Value $3.692M Shares 32,492 Share Price $113.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +136.5%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $3.24M Shares 11,099 Share Price $291.92 Est. Cost/Share $215.51 Unrealized @ Report Date +35.8%
VNQ VANGUARD REIT INDEX ETF 0.9%
Value $3.151M Shares 39,158 Share Price $80.47 Est. Cost/Share $78.70 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.9%
Value $3.018M Shares 11,624 Share Price $259.64 * Est. Cost/Share $150.77 Unrealized @ Report Date +51.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value $2.932M Shares 13,330 Share Price $219.95 * Est. Cost/Share $43.25 Unrealized @ Report Date +27.5%
IWF iShares Russell 1000 Growth 0.8%
Value $2.774M Shares 17,831 Share Price $155.57 * Est. Cost/Share $25.14 Unrealized @ Report Date +55.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value $2.645M Shares 42,671 Share Price $61.99 Est. Cost/Share $58.50 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORPORATION 0.7%
Value $2.541M Shares 30,168 Share Price $84.23 * Est. Cost/Share $56.48 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.519M Shares 22,517 Share Price $111.87 * Est. Cost/Share $89.09 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC CLASS A 0.7%
Value $2.431M Shares 2,031 Share Price $1196.95 * Est. Cost/Share $54.24 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.7%
Value $2.368M Shares 54,260 Share Price $43.64 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.4%
UNP UNION PACIFIC CORP 0.7%
Value $2.275M Shares 14,066 Share Price $161.74 * Est. Cost/Share $79.03 Unrealized @ Report Date +75.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.238M Shares 16,331 Share Price $137.04 * Est. Cost/Share $85.56 Unrealized @ Report Date +31.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $2.119M Shares 33,258 Share Price $63.71 Est. Cost/Share $58.96 Unrealized @ Report Date +8.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.981M Shares 41,185 Share Price $48.10 * Est. Cost/Share $32.15 Unrealized @ Report Date +21.3%
IWD iShares Russell 1000 Value 0.6%
Value $1.962M Shares 15,555 Share Price $126.13 Est. Cost/Share $104.75 Unrealized @ Report Date +20.9%
USB U.S. BANCORP 0.6%
Value $1.956M Shares 37,370 Share Price $52.34 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.2%
AME AMETEK INC 0.6%
Value $1.953M Shares 24,727 Share Price $78.98 * Est. Cost/Share $44.57 Unrealized @ Report Date +69.1%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $1.848M Shares 8,745 Share Price $211.32 Est. Cost/Share $146.94 Unrealized @ Report Date +45.7%
FFBC First Financial Bancorp 0.5%
Value $1.833M Shares 61,830 Share Price $29.65 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.823M Shares 26,837 Share Price $67.93 Est. Cost/Share $70.75 Unrealized @ Report Date -3.9%
ORCL ORACLE CORPORATION 0.5%
Value $1.737M Shares 34,114 Share Price $50.92 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.0%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $1.718M Shares 10,344 Share Price $166.09 * Est. Cost/Share $110.05 Unrealized @ Report Date +27.6%
GOOG ALPHABET INC C 0.5%
Value $1.712M Shares 1,446 Share Price $1183.96 * Est. Cost/Share $53.97 Unrealized @ Report Date +9.8%
VO Vanguard Mid-Cap ETF 0.5%
Value $1.69M Shares 10,315 Share Price $163.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP 0.5%
Value $1.661M Shares 13,757 Share Price $120.74 * Est. Cost/Share $72.22 Unrealized @ Report Date +23.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.655M Shares 14,657 Share Price $112.92 * Est. Cost/Share $85.98 Unrealized @ Report Date +2.6%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $1.653M Shares 9,850 Share Price $167.82 Est. Cost/Share $124.41 Unrealized @ Report Date +35.5%
INTC INTEL CORP 0.4%
Value $1.548M Shares 33,081 Share Price $46.79 * Est. Cost/Share $28.03 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.4%
Value $1.448M Shares 20,707 Share Price $69.93 * Est. Cost/Share $41.21 Unrealized @ Report Date +31.3%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.4%
Value $1.431M Shares 10,301 Share Price $138.92 Est. Cost/Share $121.08 Unrealized @ Report Date +15.1%
MCD MCDONALD'S CORP 0.4%
Value $1.403M Shares 8,520 Share Price $164.67 * Est. Cost/Share $100.41 Unrealized @ Report Date +40.7%
MMM 3M CO 0.4%
Value $1.364M Shares 6,562 Share Price $207.86 * Est. Cost/Share $148.80 Unrealized @ Report Date -8.8%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value $1.35M Shares 31,276 Share Price $43.16 Est. Cost/Share $43.04 Unrealized @ Report Date +0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.347M Shares 32,948 Share Price $40.88 Est. Cost/Share $43.51 Unrealized @ Report Date -5.8%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.342M Shares 9,127 Share Price $147.04 * Est. Cost/Share $89.00 Unrealized @ Report Date +44.6%
WFC WELLS FARGO & CO 0.4%
Value $1.267M Shares 24,571 Share Price $51.56 * Est. Cost/Share $41.36 Unrealized @ Report Date +3.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.217M Shares 8,844 Share Price $137.61 Est. Cost/Share $118.85 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 0.3%
Value $1.189M Shares 7,343 Share Price $161.92 Est. Cost/Share $105.41 Unrealized @ Report Date +54.9%
KO COCA-COLA CO 0.3%
Value $1.185M Shares 26,135 Share Price $45.34 * Est. Cost/Share $30.51 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.119M Shares 4,302 Share Price $260.11 * Est. Cost/Share $193.85 Unrealized @ Report Date +22.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.108M Shares 25,850 Share Price $42.86 Est. Cost/Share $39.31 Unrealized @ Report Date +9.2%
ABT ABBOTT LABORATORIES 0.3%
Value $1.086M Shares 15,006 Share Price $72.37 * Est. Cost/Share $40.50 Unrealized @ Report Date +59.6%
— RAYTHEON CO 0.3%
Value $1.051M Shares 5,145 Share Price $204.28 Est. Cost/Share $132.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.043M Shares 11,262 Share Price $92.61 * Est. Cost/Share $42.49 Unrealized @ Report Date +62.6%
NSRGY NESTLE SA ADR 0.3%
Value $1.012M Shares 12,413 Share Price $81.53 * Est. Cost/Share $76.54 Unrealized @ Report Date +8.7%
VGT Vanguard Information Technology ETF 0.3%
Value $1.012M Shares 5,000 Share Price $202.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +54.9%
DIS WALT DISNEY CO 0.3%
Value $991K Shares 8,624 Share Price $114.91 * Est. Cost/Share $100.35 Unrealized @ Report Date +11.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $990K Shares 6,971 Share Price $142.02 Est. Cost/Share $117.27 Unrealized @ Report Date +21.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $978K Shares 5,240 Share Price $186.64 Est. Cost/Share $135.04 Unrealized @ Report Date +38.7%
— Royal Dutch Shell PLC 0.3%
Value $963K Shares 14,326 Share Price $67.22 Est. Cost/Share $57.75 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $948K Shares 8,659 Share Price $109.48 * Est. Cost/Share $78.47 Unrealized @ Report Date +14.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $928K Shares 26,810 Share Price $34.61 * Est. Cost/Share $28.07 Unrealized @ Report Date +4.6%
T AT&T INC 0.3%
Value $926K Shares 28,116 Share Price $32.93 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.6%
FNDX Schwab Fundamental US Large Company ETF 0.3%
Value $897K Shares 22,722 Share Price $39.48 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.7%
KR KROGER CO 0.3%
Value $896K Shares 31,260 Share Price $28.66 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $833K Shares 5,616 Share Price $148.33 * Est. Cost/Share $103.55 Unrealized @ Report Date +1.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $832K Shares 29,091 Share Price $28.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +79.5%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $820K Shares 7,280 Share Price $112.64 Est. Cost/Share $104.67 Unrealized @ Report Date +8.0%
— GENERAL ELECTRIC CO 0.2%
Value $810K Shares 72,948 Share Price $11.10 Est. Cost/Share $23.02 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $806K Shares 12,838 Share Price $62.78 Est. Cost/Share $66.35 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $784K Shares 3,873 Share Price $202.43 * Est. Cost/Share $118.85 Unrealized @ Report Date +39.7%
QCOM QUALCOMM INC 0.2%
Value $771K Shares 10,930 Share Price $70.54 * Est. Cost/Share $49.11 Unrealized @ Report Date +22.5%
HPQ HP INC 0.2%
Value $769K Shares 30,278 Share Price $25.40 * Est. Cost/Share $17.36 Unrealized @ Report Date +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $761K Shares 3,170 Share Price $240.06 Est. Cost/Share $130.72 Unrealized @ Report Date +83.2%
VB Vanguard Small-Cap ETF 0.2%
Value $732K Shares 4,512 Share Price $162.23 Est. Cost/Share $122.62 Unrealized @ Report Date +32.6%
V VISA INC CLASS A 0.2%
Value $727K Shares 4,949 Share Price $146.90 * Est. Cost/Share $74.96 Unrealized @ Report Date +90.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $726K Shares 9,128 Share Price $79.54 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.0%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $706K Shares 14,846 Share Price $47.55 Est. Cost/Share $45.33 Unrealized @ Report Date +5.2%
BA BOEING CO 0.2%
Value $705K Shares 1,942 Share Price $363.03 Est. Cost/Share $152.50 Unrealized @ Report Date +135.9%
SAP SAP SE ADR 0.2%
Value $702K Shares 5,850 Share Price $120.00 * Est. Cost/Share $84.72 Unrealized @ Report Date +45.2%
— UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.2%
Value $701K Shares 29,298 Share Price $23.93 Est. Cost/Share $25.75 Unrealized @ Report Date —
REET iShares Global REIT ETF 0.2%
Value $700K Shares 28,078 Share Price $24.93 Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
LOW LOWE'S COMPANIES INC 0.2%
Value $689K Shares 6,150 Share Price $112.03 * Est. Cost/Share $60.46 Unrealized @ Report Date +66.1%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value $688K Shares 7,710 Share Price $89.23 Est. Cost/Share $76.88 Unrealized @ Report Date +17.4%
AAGIY AIA GROUP LTD ADR 0.2%
Value $678K Shares 19,420 Share Price $34.91 Est. Cost/Share $26.19 Unrealized @ Report Date +36.0%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $663K Shares 4,921 Share Price $134.73 * Est. Cost/Share $49.35 Unrealized @ Report Date +37.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $663K Shares 23,954 Share Price $27.68 * Est. Cost/Share $18.80 Unrealized @ Report Date +12.0%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $644K Shares 2,450 Share Price $262.86 Est. Cost/Share $177.92 Unrealized @ Report Date +48.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $630K Shares 10,444 Share Price $60.32 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.0%
EOG EOG RESOURCES INC 0.2%
Value $620K Shares 4,993 Share Price $124.17 * Est. Cost/Share $67.17 Unrealized @ Report Date +42.8%
BP BP PLC ADR 0.2%
Value $607K Shares 13,467 Share Price $45.07 * Est. Cost/Share $36.84 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC 0.2%
Value $578K Shares 1,588 Share Price $363.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +44.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $571K Shares 4,267 Share Price $133.82 * Est. Cost/Share $95.70 Unrealized @ Report Date +9.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $571K Shares 7,016 Share Price $81.39 Est. Cost/Share $30.22 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $569K Shares 11,090 Share Price $51.31 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.4%
CTAS Cintas Corp 0.2%
Value $569K Shares 2,918 Share Price $195.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +99.3%
QQQ PowerShares QQQ ETF 0.2%
Value $568K Shares 3,080 Share Price $184.42 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
VTV Vanguard Value ETF 0.2%
Value $565K Shares 5,115 Share Price $110.46 Est. Cost/Share $85.25 Unrealized @ Report Date +29.8%
GILD GILEAD SCIENCES INC 0.2%
Value $531K Shares 7,028 Share Price $75.55 * Est. Cost/Share $70.05 Unrealized @ Report Date -16.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $530K Shares 3,825 Share Price $138.56 * Est. Cost/Share $88.57 Unrealized @ Report Date +33.6%
IWN iShares Russell 2000 Value 0.1%
Value $521K Shares 3,929 Share Price $132.60 Est. Cost/Share $111.85 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $512K Shares 4,957 Share Price $103.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +90.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $503K Shares 2,858 Share Price $176.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +52.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $495K Shares 6,579 Share Price $75.24 * Est. Cost/Share $44.31 Unrealized @ Report Date +45.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $493K Shares 5,822 Share Price $84.68 * Est. Cost/Share $37.34 Unrealized @ Report Date +134.7%
BHP Bhp Billiton Ltd 0.1%
Value $490K Shares 10,062 Share Price $48.70 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.4%
C CITIGROUP INC 0.1%
Value $484K Shares 7,050 Share Price $68.65 * Est. Cost/Share $40.46 Unrealized @ Report Date +37.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $454K Shares 28,373 Share Price $16.00 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.3%
CSLLY CSL LTD ADR 0.1%
Value $448K Shares 6,395 Share Price $70.05 * Est. Cost/Share $58.60 Unrealized @ Report Date +23.7%
GLD SPDR Gold Shares 0.1%
Value $448K Shares 3,985 Share Price $112.42 Est. Cost/Share $125.78 Unrealized @ Report Date -10.4%
NVS Novartis Ag 0.1%
Value $441K Shares 5,291 Share Price $83.35 * Est. Cost/Share $84.86 Unrealized @ Report Date +1.5%
WMT WAL-MART STORES INC 0.1%
Value $439K Shares 4,919 Share Price $89.25 * Est. Cost/Share $22.04 Unrealized @ Report Date +27.2%
DASTY DASSAULT SYSTEMES SE ADR 0.1%
Value $437K Shares 2,985 Share Price $146.40 Est. Cost/Share $80.64 Unrealized @ Report Date +85.0%
SFTBY SoftBank Group Corp 0.1%
Value $433K Shares 8,968 Share Price $48.28 * Est. Cost/Share $40.77 Unrealized @ Report Date +22.0%
MA MASTERCARD INC CLASS A 0.1%
Value $432K Shares 2,006 Share Price $215.35 Est. Cost/Share $110.59 Unrealized @ Report Date +93.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $426K Shares 6,056 Share Price $70.34 Est. Cost/Share $82.78 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $425K Shares 2,908 Share Price $146.15 * Est. Cost/Share $68.98 Unrealized @ Report Date +87.3%
TM Toyota Motor Corporation Ads 0.1%
Value $422K Shares 3,505 Share Price $120.40 * Est. Cost/Share $112.25 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.1%
Value $416K Shares 7,345 Share Price $56.64 * Est. Cost/Share $36.33 Unrealized @ Report Date -5.2%
XLF Financial Select Sector SPDR ETF 0.1%
Value $413K Shares 15,000 Share Price $27.53 Est. Cost/Share $28.80 Unrealized @ Report Date -4.2%
SONY Sony Corp 0.1%
Value $412K Shares 7,022 Share Price $58.67 * Est. Cost/Share $29.66 Unrealized @ Report Date +104.5%
— Unilever NV 0.1%
Value $410K Shares 7,711 Share Price $53.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR 0.1%
Value $405K Shares 9,496 Share Price $42.65 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.8%
— TE CONNECTIVITY LTD 0.1%
Value $402K Shares 4,636 Share Price $86.71 Est. Cost/Share $69.26 Unrealized @ Report Date —
HTHIY Hitachi Ltd 0.1%
Value $394K Shares 9,513 Share Price $41.42 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.0%
ELV ANTHEM INC 0.1%
Value $393K Shares 1,476 Share Price $266.26 * Est. Cost/Share $136.13 Unrealized @ Report Date +83.0%
DHR DANAHER CORP 0.1%
Value $390K Shares 3,750 Share Price $104.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +143.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.1%
Value $390K Shares 8,939 Share Price $43.63 Est. Cost/Share $26.99 Unrealized @ Report Date +63.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $389K Shares 5,619 Share Price $69.23 * Est. Cost/Share $42.03 Unrealized @ Report Date +59.1%
AMT AMERICAN TOWER CORP 0.1%
Value $379K Shares 2,713 Share Price $139.70 * Est. Cost/Share $81.54 Unrealized @ Report Date +47.6%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $377K Shares 4,110 Share Price $91.73 Est. Cost/Share $73.48 Unrealized @ Report Date —
LLY ELI LILLY AND CO 0.1%
Value $377K Shares 3,621 Share Price $104.11 * Est. Cost/Share $65.70 Unrealized @ Report Date +47.9%
NKE NIKE INC CLASS B 0.1%
Value $371K Shares 4,562 Share Price $81.32 * Est. Cost/Share $50.76 Unrealized @ Report Date +51.9%
RHHBY ROCHE HOLDING AG ADR 0.1%
Value $359K Shares 12,521 Share Price $28.67 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.3%
NTDOY Nintendo Co Ltd 0.1%
Value $358K Shares 8,147 Share Price $43.94 * Est. Cost/Share $26.92 Unrealized @ Report Date +68.9%
ALL ALLSTATE CORP 0.1%
Value $357K Shares 3,714 Share Price $96.12 * Est. Cost/Share $53.07 Unrealized @ Report Date +57.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value $354K Shares 4,688 Share Price $75.51 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.5%
— CELGENE CORP 0.1%
Value $348K Shares 4,042 Share Price $86.10 Est. Cost/Share $107.27 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $347K Shares 1,509 Share Price $229.95 * Est. Cost/Share $205.13 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $344K Shares 2,755 Share Price $124.86 * Est. Cost/Share $81.92 Unrealized @ Report Date +35.4%
— NTT DOCOMO Inc 0.1%
Value $341K Shares 13,193 Share Price $25.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $331K Shares 2,072 Share Price $159.75 * Est. Cost/Share $23.92 Unrealized @ Report Date +46.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $330K Shares 4,493 Share Price $73.45 Est. Cost/Share $57.65 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $327K Shares 3,037 Share Price $107.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +54.8%
DE DEERE & CO 0.1%
Value $327K Shares 2,280 Share Price $143.42 * Est. Cost/Share $123.33 Unrealized @ Report Date +9.7%
VV Vanguard Large-Cap ETF 0.1%
Value $323K Shares 2,425 Share Price $133.20 Est. Cost/Share $106.59 Unrealized @ Report Date +25.3%
AVGO BROADCOM LTD 0.1%
Value $321K Shares 1,391 Share Price $230.77 * Est. Cost/Share $19.93 Unrealized @ Report Date +1.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $315K Shares 1,984 Share Price $158.77 * Est. Cost/Share $90.26 Unrealized @ Report Date +43.2%
CNC CENTENE CORP 0.1%
Value $315K Shares 2,270 Share Price $138.77 * Est. Cost/Share $49.86 Unrealized @ Report Date +45.2%
ACN ACCENTURE PLC CLASS A 0.1%
Value $310K Shares 1,918 Share Price $161.63 * Est. Cost/Share $85.91 Unrealized @ Report Date +77.6%
IVE iShares S&P 500 Value 0.1%
Value $308K Shares 2,675 Share Price $115.14 Est. Cost/Share $95.02 Unrealized @ Report Date +21.9%
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value $307K Shares 10,251 Share Price $29.95 Est. Cost/Share $30.41 Unrealized @ Report Date -1.5%
DEO Diageo PLC 0.1%
Value $306K Shares 2,291 Share Price $133.57 * Est. Cost/Share $122.63 Unrealized @ Report Date +15.5%
— DELL-VMWARE TRACKING STOCK V 0.1%
Value $306K Shares 3,240 Share Price $94.44 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ALLIANZ SE ADR 0.1%
Value $303K Shares 14,391 Share Price $21.05 Est. Cost/Share $17.29 Unrealized @ Report Date —
— UNILEVER PLC ADR 0.1%
Value $302K Shares 5,636 Share Price $53.58 Est. Cost/Share $43.34 Unrealized @ Report Date —
AIQUY AIR LIQUIDE SA ADR 0.1%
Value $298K Shares 11,957 Share Price $24.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.8%
KAOOY Kao Corp Unsponsord Ads 0.1%
Value $297K Shares 18,985 Share Price $15.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORP 0.1%
Value $296K Shares 1,104 Share Price $268.12 * Est. Cost/Share $1.99 Unrealized @ Report Date +250.3%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.1%
Value $294K Shares 7,814 Share Price $37.62 Est. Cost/Share $30.82 Unrealized @ Report Date —
EQNR Equinor Asa Sponsored Adr 0.1%
Value $292K Shares 10,690 Share Price $27.32 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
— TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value $287K Shares 6,472 Share Price $44.34 Est. Cost/Share $34.09 Unrealized @ Report Date —
— Sky Plc Sponsored Adr 0.1%
Value $285K Shares 3,262 Share Price $87.37 Est. Cost/Share $46.18 Unrealized @ Report Date —
IFNNY Infineon Technologies AG 0.1%
Value $281K Shares 13,067 Share Price $21.50 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $280K Shares 2,619 Share Price $106.91 * Est. Cost/Share $51.36 Unrealized @ Report Date +71.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $277K Shares 836 Share Price $331.34 * Est. Cost/Share $170.35 Unrealized @ Report Date +67.0%
SPGI S&P GLOBAL INC 0.1%
Value $277K Shares 1,492 Share Price $185.66 Est. Cost/Share $99.36 Unrealized @ Report Date +84.7%
APH AMPHENOL CORP CLASS A 0.1%
Value $276K Shares 2,999 Share Price $92.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +66.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $272K Shares 5,260 Share Price $51.71 Est. Cost/Share $47.00 Unrealized @ Report Date +10.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value $272K Shares 6,173 Share Price $44.06 * Est. Cost/Share $57.13 Unrealized @ Report Date -18.4%
LRLCY L'OREAL SA ADR 0.1%
Value $269K Shares 5,947 Share Price $45.23 * Est. Cost/Share $38.16 Unrealized @ Report Date +26.2%
REPYY Repsol SA 0.1%
Value $263K Shares 13,863 Share Price $18.97 * Est. Cost/Share $14.94 Unrealized @ Report Date +33.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $262K Shares 3,109 Share Price $84.27 * Est. Cost/Share $54.15 Unrealized @ Report Date +44.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $261K Shares 778 Share Price $335.48 * Est. Cost/Share $15.43 Unrealized @ Report Date +50.1%
RACE Ferrari NV 0.1%
Value $261K Shares 1,983 Share Price $131.62 * Est. Cost/Share $58.73 Unrealized @ Report Date +133.1%
CB CHUBB CORP 0.1%
Value $258K Shares 2,038 Share Price $126.59 * Est. Cost/Share $126.15 Unrealized @ Report Date -6.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $258K Shares 3,331 Share Price $77.45 * Est. Cost/Share $55.70 Unrealized @ Report Date +24.6%
IX ORIX Corp 0.1%
Value $256K Shares 7,644 Share Price $33.49 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.3%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $251K Shares 3,774 Share Price $66.51 * Est. Cost/Share $38.85 Unrealized @ Report Date +81.4%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $250K Shares 32,471 Share Price $7.70 * Est. Cost/Share $7.36 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP 0.1%
Value $246K Shares 3,328 Share Price $73.92 * Est. Cost/Share $68.03 Unrealized @ Report Date -8.4%
— Marine Harvest ASA 0.1%
Value $246K Shares 10,883 Share Price $22.60 Est. Cost/Share $20.38 Unrealized @ Report Date —
— Total Sa 0.1%
Value $246K Shares 4,014 Share Price $61.29 Est. Cost/Share $48.91 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $245K Shares 3,670 Share Price $66.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +36.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $244K Shares 3,209 Share Price $76.04 * Est. Cost/Share $54.73 Unrealized @ Report Date +15.8%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $243K Shares 6,566 Share Price $37.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.4%
GRFS GRIFOLS SA ADR 0.1%
Value $242K Shares 11,733 Share Price $20.63 * Est. Cost/Share $17.33 Unrealized @ Report Date +23.3%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value $241K Shares 29,505 Share Price $8.17 * Est. Cost/Share $10.66 Unrealized @ Report Date -19.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $240K Shares 2,685 Share Price $89.39 Est. Cost/Share $63.24 Unrealized @ Report Date +41.8%
EQIX EQUINIX INC 0.1%
Value $240K Shares 589 Share Price $407.47 * Est. Cost/Share $223.72 Unrealized @ Report Date +68.7%
MAS MASCO CORP 0.1%
Value $238K Shares 6,647 Share Price $35.81 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.1%
— BLACKROCK INC 0.1%
Value $238K Shares 528 Share Price $450.76 Est. Cost/Share $511.33 Unrealized @ Report Date —
FANUY FANUC CORP ADR 0.1%
Value $237K Shares 13,320 Share Price $17.79 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.4%
— AON PLC 0.1%
Value $237K Shares 1,573 Share Price $150.67 Est. Cost/Share $97.58 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $236K Shares 5,135 Share Price $45.96 * Est. Cost/Share $31.72 Unrealized @ Report Date +39.9%
DOV DOVER CORP 0.1%
Value $234K Shares 2,709 Share Price $86.38 * Est. Cost/Share $46.04 Unrealized @ Report Date +72.5%
— Atlassian Corporation PLC 0.1%
Value $234K Shares 2,442 Share Price $95.82 Est. Cost/Share $34.81 Unrealized @ Report Date —
OPTU Altice USA Inc 0.1%
Value $234K Shares 12,938 Share Price $18.09 Est. Cost/Share $18.46 Unrealized @ Report Date -1.7%
BSX BOSTON SCIENTIFIC INC 0.1%
Value $232K Shares 6,230 Share Price $37.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +90.8%
NVO Novo Nordisk A/S 0.1%
Value $231K Shares 5,208 Share Price $44.35 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $229K Shares 3,475 Share Price $65.90 * Est. Cost/Share $38.74 Unrealized @ Report Date +25.9%
VEOEY Veolia Environnement SA 0.1%
Value $227K Shares 11,660 Share Price $19.47 * Est. Cost/Share $24.50 Unrealized @ Report Date -18.8%
ISNPY Intesa Sanpaolo 0.1%
Value $227K Shares 65,558 Share Price $3.46 * Est. Cost/Share $16.62 Unrealized @ Report Date -7.8%
AMADY Amadeus IT Group SA 0.1%
Value $221K Shares 2,481 Share Price $89.08 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.0%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $221K Shares 952 Share Price $232.14 * Est. Cost/Share $50.67 Unrealized @ Report Date +14.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $221K Shares 3,103 Share Price $71.22 * Est. Cost/Share $48.31 Unrealized @ Report Date +41.3%
COP CONOCOPHILLIPS 0.1%
Value $221K Shares 3,095 Share Price $71.41 * Est. Cost/Share $43.14 Unrealized @ Report Date +40.3%
SDY SPDR S&P Dividend ETF 0.1%
Value $221K Shares 2,295 Share Price $96.30 Est. Cost/Share $78.41 Unrealized @ Report Date +24.9%
SAN Banco Santander SA ADR 0.1%
Value $221K Shares 46,297 Share Price $4.77 * Est. Cost/Share $5.63 Unrealized @ Report Date -11.2%
SLB SCHLUMBERGER LTD 0.1%
Value $220K Shares 3,828 Share Price $57.47 * Est. Cost/Share $62.38 Unrealized @ Report Date -20.6%
BKNG Booking Hldgs Inc 0.1%
Value $220K Shares 125 Share Price $1760.00 * Est. Cost/Share $1938.79 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC 0.1%
Value $219K Shares 1,434 Share Price $152.72 * Est. Cost/Share $111.13 Unrealized @ Report Date +42.8%
PSX PHILLIPS 66 0.1%
Value $218K Shares 2,069 Share Price $105.36 * Est. Cost/Share $55.15 Unrealized @ Report Date +52.7%
ADDYY adidas AG 0.1%
Value $218K Shares 1,883 Share Price $115.77 * Est. Cost/Share $111.28 Unrealized @ Report Date +9.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $217K Shares 2,067 Share Price $104.98 * Est. Cost/Share $81.85 Unrealized @ Report Date +16.4%
— ALLERGAN PLC 0.1%
Value $216K Shares 1,195 Share Price $180.75 Est. Cost/Share $246.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $216K Shares 1,688 Share Price $127.96 Est. Cost/Share $141.15 Unrealized @ Report Date -11.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $216K Shares 2,717 Share Price $79.50 * Est. Cost/Share $47.65 Unrealized @ Report Date +54.0%
BIDU BAIDU INC ADR 0.1%
Value $215K Shares 967 Share Price $222.34 * Est. Cost/Share $202.33 Unrealized @ Report Date +13.0%
DAL DELTA AIR LINES INC 0.1%
Value $215K Shares 3,874 Share Price $55.50 * Est. Cost/Share $38.84 Unrealized @ Report Date +39.2%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.1%
Value $214K Shares 7,498 Share Price $28.54 Est. Cost/Share $29.05 Unrealized @ Report Date -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value $213K Shares 36,211 Share Price $5.88 * Est. Cost/Share $7.45 Unrealized @ Report Date -15.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $213K Shares 739 Share Price $288.23 Est. Cost/Share $168.76 Unrealized @ Report Date +68.1%
BAYRY BAYER AG ADR 0.1%
Value $213K Shares 10,056 Share Price $21.18 * Est. Cost/Share $27.46 Unrealized @ Report Date -19.4%
E Eni SpA ADR 0.1%
Value $212K Shares 5,948 Share Price $35.64 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.1%
KYSEF Kyushu Electric Power Co Inc 0.1%
Value $212K Shares 17,600 Share Price $12.05 Est. Cost/Share $11.14 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $212K Shares 2,312 Share Price $91.70 * Est. Cost/Share $63.63 Unrealized @ Report Date +27.6%
— Encana Corp 0.1%
Value $211K Shares 16,593 Share Price $12.72 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $211K Shares 3,360 Share Price $62.80 Est. Cost/Share $59.95 Unrealized @ Report Date —
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value $211K Shares 2,958 Share Price $71.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +33.9%
TROW T. ROWE PRICE GROUP INC 0.1%
Value $210K Shares 1,971 Share Price $106.54 * Est. Cost/Share $82.87 Unrealized @ Report Date -0.9%
ADBE ADOBE SYSTEMS INC 0.1%
Value $207K Shares 818 Share Price $253.06 * Est. Cost/Share $118.24 Unrealized @ Report Date +128.3%
CAT CATERPILLAR INC 0.1%
Value $205K Shares 1,434 Share Price $142.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +94.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $205K Shares 676 Share Price $303.25 * Est. Cost/Share $237.58 Unrealized @ Report Date +37.2%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $203K Shares 1,840 Share Price $110.33 Est. Cost/Share $88.38 Unrealized @ Report Date +25.3%
ZURVY Zurich Insurance Group Ag 0.1%
Value $202K Shares 6,828 Share Price $29.58 * Est. Cost/Share $26.80 Unrealized @ Report Date +17.5%
ASML ASML Holding NV 0.1%
Value $201K Shares 1,122 Share Price $179.14 * Est. Cost/Share $132.19 Unrealized @ Report Date +42.2%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $201K Shares 14,330 Share Price $14.03 * Est. Cost/Share $16.61 Unrealized @ Report Date -12.1%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $200K Shares 4,933 Share Price $40.54 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.7%
ADI ANALOG DEVICES INC 0.1%
Value $200K Shares 2,291 Share Price $87.30 * Est. Cost/Share $52.81 Unrealized @ Report Date +53.2%
CRM Salesforce.com Inc 0.1%
Value $199K Shares 1,334 Share Price $149.18 * Est. Cost/Share $114.27 Unrealized @ Report Date +37.5%
GIS General Mills Inc 0.1%
Value $198K Shares 4,870 Share Price $40.66 * Est. Cost/Share $39.80 Unrealized @ Report Date -16.7%
EADSY Airbus Group Se 0.1%
Value $197K Shares 6,601 Share Price $29.84 * Est. Cost/Share $17.85 Unrealized @ Report Date +75.2%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $196K Shares 1,587 Share Price $123.50 Est. Cost/Share $68.58 Unrealized @ Report Date +81.7%
DANOY Danone SA 0.1%
Value $196K Shares 13,380 Share Price $14.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.1%
Value $195K Shares 4,323 Share Price $45.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +29.2%
NOC Northrop Grumman Corp 0.1%
Value $195K Shares 651 Share Price $299.54 * Est. Cost/Share $157.96 Unrealized @ Report Date +78.3%
KDDIY KDDI Corp 0.1%
Value $195K Shares 15,486 Share Price $12.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.6%
EONGY E.ON SE 0.1%
Value $194K Shares 20,119 Share Price $9.64 * Est. Cost/Share $8.22 Unrealized @ Report Date +23.4%
— SHIRE PLC ADR 0.1%
Value $193K Shares 1,123 Share Price $171.86 Est. Cost/Share $155.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.1%
Value $192K Shares 2,567 Share Price $74.80 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $188K Shares 1,136 Share Price $165.49 * Est. Cost/Share $26.16 Unrealized @ Report Date +121.8%
KMTUY Komatsu Ltd 0.1%
Value $187K Shares 6,460 Share Price $28.95 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.4%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $187K Shares 4,980 Share Price $37.55 Est. Cost/Share $37.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $186K Shares 1,286 Share Price $144.63 Est. Cost/Share $91.67 Unrealized @ Report Date —
CME CME GROUP INC CL A 0.1%
Value $184K Shares 1,157 Share Price $159.03 * Est. Cost/Share $72.45 Unrealized @ Report Date +80.7%
SIEGY Siemens AG 0.1%
Value $184K Shares 3,040 Share Price $60.53 * Est. Cost/Share $57.61 Unrealized @ Report Date +10.8%
NPSNY NASPERS LTD ADR 0.1%
Value $183K Shares 4,454 Share Price $41.09 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.4%
— PRAXAIR INC 0.1%
Value $183K Shares 1,220 Share Price $150.00 Est. Cost/Share $118.12 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $182K Shares 3,374 Share Price $53.94 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $182K Shares 3,032 Share Price $60.03 * Est. Cost/Share $35.16 Unrealized @ Report Date +61.9%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $182K Shares 6,521 Share Price $27.91 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.1%
CGKEF Chugoku Elec Power Npv 0.1%
Value $181K Shares 14,100 Share Price $12.84 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
CABGY Carlsberg A/S 0.1%
Value $181K Shares 7,944 Share Price $22.78 * Est. Cost/Share $17.92 Unrealized @ Report Date +33.3%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.1%
Value $181K Shares 3,781 Share Price $47.87 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.3%
— E TRADE FINANCIAL CORP 0.1%
Value $181K Shares 3,625 Share Price $49.93 Est. Cost/Share $30.74 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $179K Shares 505 Share Price $354.46 Est. Cost/Share $189.98 Unrealized @ Report Date +87.9%
— Anglo Amern Plc Sponsored Adr 0.1%
Value $179K Shares 16,932 Share Price $10.57 Est. Cost/Share $11.14 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $179K Shares 835 Share Price $214.37 * Est. Cost/Share $213.59 Unrealized @ Report Date -11.2%
EBAY EBAY INC 0.1%
Value $179K Shares 5,805 Share Price $30.84 * Est. Cost/Share $23.67 Unrealized @ Report Date +24.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $176K Shares 2,311 Share Price $76.16 * Est. Cost/Share $38.81 Unrealized @ Report Date +64.4%
CNQ Canadian Natural Resources Ltd 0.1%
Value $175K Shares 5,729 Share Price $30.55 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.8%
KEYS Keysight Technologies Inc 0.0%
Value $174K Shares 2,658 Share Price $65.46 Est. Cost/Share $47.77 Unrealized @ Report Date +38.8%
TCEHY TENCENT HOLDINGS LTD. ADR 0.0%
Value $174K Shares 4,327 Share Price $40.21 Est. Cost/Share $29.50 Unrealized @ Report Date +38.4%
— DUKE REALTY CORP 0.0%
Value $171K Shares 6,264 Share Price $27.30 Est. Cost/Share $20.67 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $171K Shares 4,896 Share Price $34.93 Est. Cost/Share $36.47 Unrealized @ Report Date —
STM STMicroelectronics NV 0.0%
Value $171K Shares 9,606 Share Price $17.80 * Est. Cost/Share $13.26 Unrealized @ Report Date +38.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $167K Shares 3,569 Share Price $46.79 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $164K Shares 1,810 Share Price $90.61 * Est. Cost/Share $80.01 Unrealized @ Report Date -10.3%
— BB&T CORP 0.0%
Value $164K Shares 3,626 Share Price $45.23 Est. Cost/Share $40.66 Unrealized @ Report Date —
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $163K Shares 29,140 Share Price $5.59 * Est. Cost/Share $6.20 Unrealized @ Report Date -0.2%
RY Royal Bank of Canada 0.0%
Value $163K Shares 2,241 Share Price $72.74 * Est. Cost/Share $62.68 Unrealized @ Report Date +27.9%
NGG National Grid PLC ADR 0.0%
Value $163K Shares 3,231 Share Price $50.45 * Est. Cost/Share $56.91 Unrealized @ Report Date -8.9%
ENTG ENTEGRIS INC 0.0%
Value $161K Shares 5,708 Share Price $28.21 Est. Cost/Share $19.11 Unrealized @ Report Date +46.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $161K Shares 1,411 Share Price $114.10 * Est. Cost/Share $87.18 Unrealized @ Report Date +35.0%
CGEMY Capgemini SE 0.0%
Value $160K Shares 6,567 Share Price $24.36 * Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.0%
Value $159K Shares 492 Share Price $323.17 * Est. Cost/Share $307.13 Unrealized @ Report Date +15.0%
TD TORONTO-DOMINION BANK 0.0%
Value $158K Shares 2,823 Share Price $55.97 * Est. Cost/Share $44.94 Unrealized @ Report Date +35.3%
PLD PROLOGIS INC 0.0%
Value $158K Shares 2,507 Share Price $63.02 * Est. Cost/Share $39.69 Unrealized @ Report Date +39.9%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $157K Shares 771 Share Price $203.63 * Est. Cost/Share $192.45 Unrealized @ Report Date -0.5%
IBDRY Iberdrola SA 0.0%
Value $157K Shares 5,697 Share Price $27.56 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.4%
RWEOY RWE AG 0.0%
Value $157K Shares 6,556 Share Price $23.95 * Est. Cost/Share $17.51 Unrealized @ Report Date +41.2%
— Pernod Ricard SA 0.0%
Value $156K Shares 5,062 Share Price $30.82 Est. Cost/Share $21.98 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $154K Shares 2,691 Share Price $57.23 * Est. Cost/Share $34.82 Unrealized @ Report Date +37.0%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $153K Shares 3,759 Share Price $40.70 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $152K Shares 2,110 Share Price $72.04 * Est. Cost/Share $34.63 Unrealized @ Report Date +95.2%
— Unicredit Spa Roma Az Ord Senza 0.0%
Value $152K Shares 10,127 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
CLX CLOROX CO 0.0%
Value $150K Shares 1,060 Share Price $141.51 * Est. Cost/Share $98.19 Unrealized @ Report Date +23.9%
— Atos SE 0.0%
Value $150K Shares 6,607 Share Price $22.70 Est. Cost/Share $26.55 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $150K Shares 2,228 Share Price $67.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +120.1%
PUK Prudential PLC 0.0%
Value $150K Shares 3,495 Share Price $42.92 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $148K Shares 1,184 Share Price $125.00 * Est. Cost/Share $48.66 Unrealized @ Report Date +139.7%
FTV FORTIVE CORP 0.0%
Value $145K Shares 1,864 Share Price $77.79 * Est. Cost/Share $30.90 Unrealized @ Report Date +66.8%
SKHHY Sonic Healthcare Ltd 0.0%
Value $144K Shares 8,539 Share Price $16.86 * Est. Cost/Share $18.69 Unrealized @ Report Date -4.0%
— CITRIX SYSTEMS INC 0.0%
Value $143K Shares 1,306 Share Price $109.49 Est. Cost/Share $68.99 Unrealized @ Report Date —
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value $143K Shares 4,000 Share Price $35.75 Est. Cost/Share $31.54 Unrealized @ Report Date +11.2%
WAT WATERS CORP 0.0%
Value $142K Shares 758 Share Price $187.34 * Est. Cost/Share $130.46 Unrealized @ Report Date +49.2%
CE CELANESE CORP 0.0%
Value $141K Shares 1,300 Share Price $108.46 * Est. Cost/Share $54.23 Unrealized @ Report Date +82.7%
VLO VALERO ENERGY CORP 0.0%
Value $141K Shares 1,336 Share Price $105.54 * Est. Cost/Share $67.69 Unrealized @ Report Date +24.9%
SONVY SONOVA HOLDING AG ADR 0.0%
Value $140K Shares 3,790 Share Price $36.94 * Est. Cost/Share $28.64 Unrealized @ Report Date +38.3%
CLPHY CLP Holdings Ltd 0.0%
Value $140K Shares 12,650 Share Price $11.07 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $139K Shares 1,599 Share Price $86.93 * Est. Cost/Share $67.46 Unrealized @ Report Date +24.1%
RIO Rio Tinto PLC ADR 0.0%
Value $138K Shares 2,953 Share Price $46.73 * Est. Cost/Share $38.10 Unrealized @ Report Date +33.9%
VOD Vodafone Group PLC ADR 0.0%
Value $137K Shares 6,570 Share Price $20.85 * Est. Cost/Share $27.19 Unrealized @ Report Date -20.2%
— HOLLYFRONTIER CORP 0.0%
Value $137K Shares 2,035 Share Price $67.32 Est. Cost/Share $37.96 Unrealized @ Report Date —
LZAGY Lonza Group Ltd 0.0%
Value $137K Shares 4,240 Share Price $32.31 * Est. Cost/Share $24.72 Unrealized @ Report Date +37.7%
SNY Sanofi 0.0%
Value $135K Shares 3,390 Share Price $39.82 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.8%
— Panasonic Corp 0.0%
Value $133K Shares 12,340 Share Price $10.78 Est. Cost/Share $9.88 Unrealized @ Report Date —
SSDOY Shiseido Co Ltd 0.0%
Value $133K Shares 1,765 Share Price $75.35 * Est. Cost/Share $45.59 Unrealized @ Report Date +70.0%
SSMXY SYSMEX CORPORATION ADR 0.0%
Value $133K Shares 3,291 Share Price $40.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +13.7%
CMS CMS ENERGY CORP 0.0%
Value $133K Shares 2,830 Share Price $47.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $132K Shares 3,115 Share Price $42.38 * Est. Cost/Share $20.29 Unrealized @ Report Date +117.5%
PH PARKER HANNIFIN CORP 0.0%
Value $131K Shares 753 Share Price $173.97 * Est. Cost/Share $101.28 Unrealized @ Report Date +62.8%
SYIEY SYMRISE AG ADR 0.0%
Value $130K Shares 6,184 Share Price $21.02 * Est. Cost/Share $16.68 Unrealized @ Report Date +36.3%
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%
Value $130K Shares 1,246 Share Price $104.33 * Est. Cost/Share $73.33 Unrealized @ Report Date +20.1%
TKOMY Tokio Marine Holdings Inc 0.0%
Value $129K Shares 2,892 Share Price $44.61 * Est. Cost/Share $42.36 Unrealized @ Report Date +16.4%
SU Suncor Energy Inc 0.0%
Value $129K Shares 3,606 Share Price $35.77 * Est. Cost/Share $21.84 Unrealized @ Report Date +33.3%
HAL HALLIBURTON CO 0.0%
Value $129K Shares 3,492 Share Price $36.94 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.6%
COST COSTCO WHOLESALE CORP 0.0%
Value $128K Shares 599 Share Price $213.69 Est. Cost/Share $171.86 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HOLDING LTD ADR 0.0%
Value $128K Shares 805 Share Price $159.01 * Est. Cost/Share $188.38 Unrealized @ Report Date -12.5%
CBRE CBRE Group Inc 0.0%
Value $128K Shares 3,043 Share Price $42.06 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.2%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $128K Shares 5,984 Share Price $21.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +1.0%
EFG Ishares Msci Eafe Growth Etf 0.0%
Value $128K Shares 1,600 Share Price $80.00 Est. Cost/Share $81.65 Unrealized @ Report Date -1.9%
IBB iShares Nasdaq Biotechnology 0.0%
Value $128K Shares 1,050 Share Price $121.90 Est. Cost/Share $110.85 Unrealized @ Report Date +10.0%
HEINY Heineken NV 0.0%
Value $128K Shares 2,938 Share Price $43.57 * Est. Cost/Share $46.33 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC 0.0%
Value $127K Shares 7,709 Share Price $16.47 * Est. Cost/Share $14.97 Unrealized @ Report Date -22.3%
KUBTY KUBOTA CORP ADR 0.0%
Value $126K Shares 1,588 Share Price $79.35 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.6%
— Fiat Chrysler Automobiles NV 0.0%
Value $126K Shares 7,433 Share Price $16.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $125K Shares 1,784 Share Price $70.07 * Est. Cost/Share $34.42 Unrealized @ Report Date +89.5%
GD General Dynamics Corp 0.0%
Value $124K Shares 636 Share Price $194.97 * Est. Cost/Share $124.41 Unrealized @ Report Date +39.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $122K Shares 684 Share Price $178.36 * Est. Cost/Share $124.84 Unrealized @ Report Date +54.4%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $122K Shares 1,640 Share Price $74.39 * Est. Cost/Share $28.03 Unrealized @ Report Date +34.4%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $122K Shares 4,483 Share Price $27.21 * Est. Cost/Share $8.33 Unrealized @ Report Date +12.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $121K Shares 1,285 Share Price $94.16 * Est. Cost/Share $54.78 Unrealized @ Report Date +29.4%
KHC THE KRAFT HEINZ CO 0.0%
Value $121K Shares 2,453 Share Price $49.33 * Est. Cost/Share $48.07 Unrealized @ Report Date -19.4%
MONOY MONOTARO CO LTD ADR 0.0%
Value $120K Shares 2,207 Share Price $54.37 * Est. Cost/Share $29.75 Unrealized @ Report Date +89.9%
— Qiagen NV 0.0%
Value $120K Shares 3,385 Share Price $35.45 Est. Cost/Share $28.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $120K Shares 1,743 Share Price $68.85 * Est. Cost/Share $44.45 Unrealized @ Report Date +59.2%
ALPMY Astellas Pharma Inc 0.0%
Value $119K Shares 7,546 Share Price $15.77 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.9%
— CNH Industrial NV 0.0%
Value $119K Shares 10,384 Share Price $11.46 Est. Cost/Share $12.06 Unrealized @ Report Date —
URTH iShares MSCI World 0.0%
Value $119K Shares 1,305 Share Price $91.19 Est. Cost/Share $69.97 Unrealized @ Report Date +31.2%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $118K Shares 4,739 Share Price $24.90 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
— CENTURYLINK INC 0.0%
Value $118K Shares 5,897 Share Price $20.01 Est. Cost/Share $17.22 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $118K Shares 1,361 Share Price $86.70 * Est. Cost/Share $53.89 Unrealized @ Report Date +48.5%
UBS UBS Group AG 0.0%
Value $117K Shares 8,507 Share Price $13.75 * Est. Cost/Share $18.03 Unrealized @ Report Date -12.8%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $116K Shares 8,463 Share Price $13.71 * Est. Cost/Share $10.10 Unrealized @ Report Date +38.7%
HKTTF HKT Trust and HKT Ltd 0.0%
Value $116K Shares 85,000 Share Price $1.36 Est. Cost/Share $1.26 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $116K Shares 1,293 Share Price $89.71 * Est. Cost/Share $7.55 Unrealized @ Report Date +144.4%
— Sky PLC 0.0%
Value $116K Shares 5,159 Share Price $22.48 Est. Cost/Share $12.21 Unrealized @ Report Date —
DKILY Daikin Industries Ltd 0.0%
Value $115K Shares 9,320 Share Price $12.34 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.0%
VFC VF Corp 0.0%
Value $115K Shares 1,315 Share Price $87.45 Est. Cost/Share $64.81 Unrealized @ Report Date +35.8%
HRL HORMEL FOODS CORP 0.0%
Value $114K Shares 3,000 Share Price $38.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.0%
Value $114K Shares 1,339 Share Price $85.14 Est. Cost/Share $74.26 Unrealized @ Report Date +16.3%
— AETNA INC 0.0%
Value $114K Shares 615 Share Price $185.37 Est. Cost/Share $109.91 Unrealized @ Report Date —
NABZY National Australia Bank Ltd 0.0%
Value $114K Shares 12,718 Share Price $8.96 * Est. Cost/Share $10.98 Unrealized @ Report Date -8.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $114K Shares 4,507 Share Price $25.29 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.8%
UOVEY United Overseas Bank Ltd 0.0%
Value $113K Shares 3,145 Share Price $35.93 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.2%
IWV iShares Russell 3000 0.0%
Value $113K Shares 660 Share Price $171.21 Est. Cost/Share $123.05 Unrealized @ Report Date +40.0%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 1,724 Share Price $65.55 * Est. Cost/Share $52.84 Unrealized @ Report Date +31.5%
TER TERADYNE INC 0.0%
Value $113K Shares 3,145 Share Price $35.93 Est. Cost/Share $19.24 Unrealized @ Report Date +85.6%
— HARRIS CORPORATION 0.0%
Value $113K Shares 699 Share Price $161.66 Est. Cost/Share $81.05 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $113K Shares 2,635 Share Price $42.88 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.6%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value $112K Shares 801 Share Price $139.83 * Est. Cost/Share $75.06 Unrealized @ Report Date +76.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $112K Shares 761 Share Price $147.17 Est. Cost/Share $153.09 Unrealized @ Report Date -3.1%
WDS Woodside Petroleum Ltd 0.0%
Value $112K Shares 4,556 Share Price $24.58 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%
DLTR DOLLAR TREE INC 0.0%
Value $111K Shares 1,437 Share Price $77.24 * Est. Cost/Share $79.56 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY 0.0%
Value $109K Shares 2,624 Share Price $41.54 * Est. Cost/Share $24.63 Unrealized @ Report Date +51.0%
SAFRY Safran SA 0.0%
Value $109K Shares 3,399 Share Price $32.07 * Est. Cost/Share $19.23 Unrealized @ Report Date +81.6%
HSIC HENRY SCHEIN INC 0.0%
Value $107K Shares 1,302 Share Price $82.18 * Est. Cost/Share $61.75 Unrealized @ Report Date +8.0%
TOELY Tokyo Electron Ltd 0.0%
Value $106K Shares 3,259 Share Price $32.53 Est. Cost/Share $29.83 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $106K Shares 918 Share Price $115.47 * Est. Cost/Share $86.12 Unrealized @ Report Date +29.3%
STBFY Suntory Beverage & Food Ltd 0.0%
Value $105K Shares 5,243 Share Price $20.03 * Est. Cost/Share $23.31 Unrealized @ Report Date -9.9%
MFG Mizuho Financial Group Inc 0.0%
Value $105K Shares 33,214 Share Price $3.16 * Est. Cost/Share $3.69 Unrealized @ Report Date -5.0%
GNTX GENTEX CORP 0.0%
Value $105K Shares 5,137 Share Price $20.44 * Est. Cost/Share $17.08 Unrealized @ Report Date +25.6%
CMPGY Compass Group Plc American Depositary Shares 0.0%
Value $105K Shares 5,184 Share Price $20.25 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.1%
ZION ZIONS BANCORP 0.0%
Value $104K Shares 2,140 Share Price $48.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +78.0%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $104K Shares 5,082 Share Price $20.46 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.7%
NVZMY Novozymes A/S 0.0%
Value $104K Shares 2,011 Share Price $51.72 * Est. Cost/Share $44.63 Unrealized @ Report Date +22.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $103K Shares 1,148 Share Price $89.72 Est. Cost/Share $53.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $103K Shares 9,766 Share Price $10.55 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $103K Shares 749 Share Price $137.52 * Est. Cost/Share $89.30 Unrealized @ Report Date +28.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $103K Shares 1,873 Share Price $54.99 * Est. Cost/Share $49.65 Unrealized @ Report Date -11.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $103K Shares 3,141 Share Price $32.79 * Est. Cost/Share $33.54 Unrealized @ Report Date -10.9%
ALFVY ALFA LAVAL AB ADR 0.0%
Value $103K Shares 4,025 Share Price $25.59 * Est. Cost/Share $18.26 Unrealized @ Report Date +48.1%
SJM JM SMUCKER CO 0.0%
Value $103K Shares 1,034 Share Price $99.61 * Est. Cost/Share $92.89 Unrealized @ Report Date -12.7%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value $102K Shares 10,600 Share Price $9.62 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.2%
HMC Honda Motor Co Ltd 0.0%
Value $102K Shares 3,686 Share Price $27.67 * Est. Cost/Share $31.02 Unrealized @ Report Date -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $102K Shares 865 Share Price $117.92 * Est. Cost/Share $70.50 Unrealized @ Report Date +63.4%
— Aegon NV 0.0%
Value $102K Shares 16,337 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $101K Shares 2,481 Share Price $40.71 Est. Cost/Share $45.20 Unrealized @ Report Date —
NJDCY Nidec Corp 0.0%
Value $101K Shares 3,100 Share Price $32.58 * Est. Cost/Share $23.36 Unrealized @ Report Date +53.6%
ENLAY Enel SpA 0.0%
Value $101K Shares 22,119 Share Price $4.57 * Est. Cost/Share $4.60 Unrealized @ Report Date +10.1%
— Australia and New Zealand Banking Group Ltd 0.0%
Value $100K Shares 5,551 Share Price $18.01 Est. Cost/Share $18.88 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $100K Shares 1,636 Share Price $61.12 * Est. Cost/Share $58.30 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.0%
Value $99,000 Shares 1,049 Share Price $94.38 * Est. Cost/Share $55.09 Unrealized @ Report Date +63.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $99,000 Shares 1,179 Share Price $83.97 * Est. Cost/Share $44.86 Unrealized @ Report Date +71.1%
— SUNTRUST BANKS INC 0.0%
Value $99,000 Shares 1,593 Share Price $62.15 Est. Cost/Share $43.21 Unrealized @ Report Date —
AVNS Avanos Med Inc 0.0%
Value $99,000 Shares 1,469 Share Price $67.39 Est. Cost/Share $52.84 Unrealized @ Report Date +29.6%
ENB ENBRIDGE INC 0.0%
Value $99,000 Shares 3,450 Share Price $28.70 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $99,000 Shares 5,673 Share Price $17.45 * Est. Cost/Share $12.09 Unrealized @ Report Date +13.1%
ATLKY ATLAS COPCO AB ADR 0.0%
Value $98,000 Shares 3,759 Share Price $26.07 * Est. Cost/Share $31.05 Unrealized @ Report Date -7.5%
OKE ONEOK INC 0.0%
Value $98,000 Shares 1,591 Share Price $61.60 * Est. Cost/Share $23.68 Unrealized @ Report Date +79.7%
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 +26.4%
RMD RESMED INC 0.0%
Value $97,000 Shares 899 Share Price $107.90 Est. Cost/Share $55.62 Unrealized @ Report Date +93.8%
HCA HCA HEALTHCARE INC 0.0%
Value $97,000 Shares 762 Share Price $127.30 * Est. Cost/Share $76.76 Unrealized @ Report Date +70.1%
ENGQF Engie SA 0.0%
Value $97,000 Shares 6,657 Share Price $14.57 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.1%
EIX EDISON INTERNATIONAL 0.0%
Value $97,000 Shares 1,530 Share Price $63.40 * Est. Cost/Share $41.46 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.0%
Value $97,000 Shares 989 Share Price $98.08 Est. Cost/Share $65.03 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $96,000 Shares 743 Share Price $129.21 * Est. Cost/Share $114.53 Unrealized @ Report Date +16.6%
ABBNY ABB Ltd 0.0%
Value $96,000 Shares 4,544 Share Price $21.13 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $96,000 Shares 806 Share Price $119.11 Est. Cost/Share $105.30 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.0%
Value $95,000 Shares 293 Share Price $324.23 Est. Cost/Share $180.25 Unrealized @ Report Date +76.5%
— LINE Corp 0.0%
Value $95,000 Shares 2,301 Share Price $41.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $94,000 Shares 1,174 Share Price $80.07 * Est. Cost/Share $25.68 Unrealized @ Report Date +173.5%
TRGP Targa Resources Corp 0.0%
Value $93,000 Shares 1,718 Share Price $54.13 * Est. Cost/Share $29.20 Unrealized @ Report Date +50.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value $93,000 Shares 2,239 Share Price $41.54 * Est. Cost/Share $29.35 Unrealized @ Report Date +25.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $92,000 Shares 586 Share Price $157.00 Est. Cost/Share $139.09 Unrealized @ Report Date —
JGCCY JGC CORP ADR 0.0%
Value $92,000 Shares 2,199 Share Price $41.84 Est. Cost/Share $34.48 Unrealized @ Report Date —
KYOCY Kyocera Corp 0.0%
Value $92,000 Shares 1,696 Share Price $54.25 Est. Cost/Share $46.40 Unrealized @ Report Date —
— Reckitt Benckiser Group PLC 0.0%
Value $92,000 Shares 5,712 Share Price $16.11 Est. Cost/Share $15.42 Unrealized @ Report Date —
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $92,000 Shares 4,771 Share Price $19.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.3%
BNPQY Bnp Paribas Sa 0.0%
Value $91,000 Shares 3,393 Share Price $26.82 * Est. Cost/Share $39.49 Unrealized @ Report Date -22.9%
PSA PUBLIC STORAGE 0.0%
Value $91,000 Shares 474 Share Price $191.98 * Est. Cost/Share $135.20 Unrealized @ Report Date +10.8%
STLD STEEL DYNAMICS INC 0.0%
Value $91,000 Shares 2,196 Share Price $41.44 * Est. Cost/Share $18.72 Unrealized @ Report Date +107.1%
— BUNGE LTD 0.0%
Value $90,000 Shares 1,413 Share Price $63.69 Est. Cost/Share $78.38 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $90,000 Shares 1,787 Share Price $50.36 * Est. Cost/Share $62.17 Unrealized @ Report Date -29.6%
GAP GAP INC 0.0%
Value $90,000 Shares 3,226 Share Price $27.90 * Est. Cost/Share $26.92 Unrealized @ Report Date -17.5%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $89,000 Shares 4,057 Share Price $21.94 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $89,000 Shares 415 Share Price $214.46 * Est. Cost/Share $194.80 Unrealized @ Report Date -14.8%
SRE SEMPRA ENERGY 0.0%
Value $89,000 Shares 863 Share Price $103.13 * Est. Cost/Share $37.64 Unrealized @ Report Date +19.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $89,000 Shares 1,101 Share Price $80.84 * Est. Cost/Share $111.03 Unrealized @ Report Date -21.1%
AER AerCap Holdings NV 0.0%
Value $89,000 Shares 1,668 Share Price $53.36 * Est. Cost/Share $43.03 Unrealized @ Report Date +31.6%
GM GENERAL MOTORS CO 0.0%
Value $88,000 Shares 2,974 Share Price $29.59 * Est. Cost/Share $35.65 Unrealized @ Report Date -14.5%
GMAB Genmab A/S 0.0%
Value $88,000 Shares 922 Share Price $95.44 * Est. Cost/Share $17.05 Unrealized @ Report Date -7.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $88,000 Shares 527 Share Price $166.98 * Est. Cost/Share $66.96 Unrealized @ Report Date +25.0%
ETN EATON CORP PLC 0.0%
Value $88,000 Shares 1,107 Share Price $79.49 * Est. Cost/Share $58.23 Unrealized @ Report Date +29.5%
EXPE EXPEDIA INC 0.0%
Value $87,000 Shares 722 Share Price $120.50 * Est. Cost/Share $98.31 Unrealized @ Report Date +29.3%
UBSFF Ubisoft Entertainment 0.0%
Value $87,000 Shares 803 Share Price $108.34 Est. Cost/Share $108.93 Unrealized @ Report Date 0.0%
— Wirecard AG 0.0%
Value $87,000 Shares 422 Share Price $206.16 Est. Cost/Share $206.16 Unrealized @ Report Date —
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $87,000 Shares 12,368 Share Price $7.03 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.2%
SUHJY Sun Hung Kai Properties Ltd 0.0%
Value $87,000 Shares 6,458 Share Price $13.47 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.5%
BNS Bank of Nova Scotia 0.0%
Value $87,000 Shares 1,687 Share Price $51.57 * Est. Cost/Share $30.75 Unrealized @ Report Date +31.0%
— XILINX INC 0.0%
Value $87,000 Shares 1,109 Share Price $78.45 Est. Cost/Share $43.75 Unrealized @ Report Date —
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value $87,000 Shares 3,384 Share Price $25.71 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
VOYA Voya Financial Inc 0.0%
Value $86,000 Shares 1,888 Share Price $45.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +62.5%
PNR PENTAIR PLC 0.0%
Value $86,000 Shares 2,147 Share Price $40.06 * Est. Cost/Share $34.05 Unrealized @ Report Date +14.4%
— Koninklijke DSM NV 0.0%
Value $86,000 Shares 3,560 Share Price $24.16 Est. Cost/Share $14.19 Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value $86,000 Shares 2,074 Share Price $41.47 Est. Cost/Share $38.86 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $85,000 Shares 653 Share Price $130.17 * Est. Cost/Share $98.40 Unrealized @ Report Date +23.0%
— CGI Group Inc 0.0%
Value $85,000 Shares 1,417 Share Price $59.99 Est. Cost/Share $40.36 Unrealized @ Report Date —
SSL SASOL LTD ADR 0.0%
Value $85,000 Shares 2,339 Share Price $36.34 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.5%
WTKWY Wolters Kluwer NV 0.0%
Value $84,000 Shares 1,481 Share Price $56.72 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.6%
— Coloplast A/S 0.0%
Value $84,000 Shares 9,220 Share Price $9.11 Est. Cost/Share $7.59 Unrealized @ Report Date —
DNZOY Denso Corp 0.0%
Value $84,000 Shares 3,598 Share Price $23.35 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.9%
— Varian Medical Systems Inc 0.0%
Value $83,000 Shares 763 Share Price $108.78 Est. Cost/Share $87.54 Unrealized @ Report Date —
— Credit Suisse Group AG 0.0%
Value $83,000 Shares 6,155 Share Price $13.48 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value $83,000 Shares 3,254 Share Price $25.51 Est. Cost/Share $27.32 Unrealized @ Report Date —
MCRO1GBP Micro Focus International PLC 0.0%
Value $83,000 Shares 4,503 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $82,000 Shares 894 Share Price $91.72 * Est. Cost/Share $52.85 Unrealized @ Report Date +22.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $81,000 Shares 1,959 Share Price $41.35 * Est. Cost/Share $23.15 Unrealized @ Report Date +60.9%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $81,000 Shares 5,788 Share Price $13.99 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.6%
ING ING Groep NV 0.0%
Value $81,000 Shares 7,031 Share Price $11.52 * Est. Cost/Share $15.20 Unrealized @ Report Date -14.7%
AIZ ASSURANT INC 0.0%
Value $80,000 Shares 781 Share Price $102.43 * Est. Cost/Share $56.17 Unrealized @ Report Date +67.9%
TMUS T-MOBILE US INC 0.0%
Value $80,000 Shares 1,212 Share Price $66.01 * Est. Cost/Share $35.76 Unrealized @ Report Date +89.6%
CUK Carnival PLC 0.0%
Value $80,000 Shares 1,409 Share Price $56.78 Est. Cost/Share $61.24 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $80,000 Shares 984 Share Price $81.30 * Est. Cost/Share $51.41 Unrealized @ Report Date +54.8%
UNBLF Unibail-Rodamco-We Eur0.50 0.0%
Value $80,000 Shares 401 Share Price $199.50 Est. Cost/Share $199.50 Unrealized @ Report Date —
STOSF Santos Ltd 0.0%
Value $80,000 Shares 15,258 Share Price $5.24 * Est. Cost/Share $2.70 Unrealized @ Report Date +34.1%
EJPRY East Japan Railway Co 0.0%
Value $80,000 Shares 5,805 Share Price $13.78 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $80,000 Shares 934 Share Price $85.65 * Est. Cost/Share $71.72 Unrealized @ Report Date +14.8%
— InterContinental Hotels Group PLC 0.0%
Value $79,000 Shares 1,344 Share Price $58.78 Est. Cost/Share $49.39 Unrealized @ Report Date —
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value $79,000 Shares 2,292 Share Price $34.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.2%
SBGSY Schneider Electric SE 0.0%
Value $79,000 Shares 5,607 Share Price $14.09 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.8%
JREIF Japan Real Estate Investment Corp 0.0%
Value $78,000 Shares 15 Share Price $5200.00 Est. Cost/Share $5266.67 Unrealized @ Report Date —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $78,000 Shares 483 Share Price $161.49 * Est. Cost/Share $61.35 Unrealized @ Report Date +36.0%
WB Weibo Corp 0.0%
Value $78,000 Shares 1,125 Share Price $69.33 * Est. Cost/Share $106.36 Unrealized @ Report Date -31.2%
— Nordea Bank AB 0.0%
Value $78,000 Shares 7,868 Share Price $9.91 Est. Cost/Share $9.20 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $78,000 Shares 555 Share Price $140.54 Est. Cost/Share $106.87 Unrealized @ Report Date +33.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $77,000 Shares 854 Share Price $90.16 * Est. Cost/Share $55.26 Unrealized @ Report Date +34.0%
BASFY Basf Se Adr 0.0%
Value $77,000 Shares 3,922 Share Price $19.63 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
— Yamana Gold Inc 0.0%
Value $77,000 Shares 31,258 Share Price $2.46 Est. Cost/Share $2.62 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $77,000 Shares 2,324 Share Price $33.13 * Est. Cost/Share $37.09 Unrealized @ Report Date -21.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $77,000 Shares 327 Share Price $235.47 * Est. Cost/Share $117.01 Unrealized @ Report Date +87.2%
IBN ICICI BANK LTD ADR 0.0%
Value $77,000 Shares 9,861 Share Price $7.81 * Est. Cost/Share $7.87 Unrealized @ Report Date +7.9%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $77,000 Shares 7,594 Share Price $10.14 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.0%
TMICY Trend Micro Inc 0.0%
Value $76,000 Shares 1,217 Share Price $62.45 * Est. Cost/Share $44.69 Unrealized @ Report Date +44.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $76,000 Shares 656 Share Price $115.85 Est. Cost/Share $37.23 Unrealized @ Report Date +212.0%
IEX IDEX CORP 0.0%
Value $76,000 Shares 541 Share Price $140.48 Est. Cost/Share $76.54 Unrealized @ Report Date +80.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $75,000 Shares 375 Share Price $200.00 * Est. Cost/Share $67.49 Unrealized @ Report Date +49.5%
THOGF Toho Gas Co Ltd 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $0.00 Unrealized @ Report Date +497.4%
AXAHY AXA SA 0.0%
Value $75,000 Shares 3,152 Share Price $23.79 * Est. Cost/Share $24.61 Unrealized @ Report Date +8.7%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value $75,000 Shares 2,710 Share Price $27.68 Est. Cost/Share $27.02 Unrealized @ Report Date —
— Royal Bank Of Scotland Group Plc 0.0%
Value $75,000 Shares 11,992 Share Price $6.25 Est. Cost/Share $5.48 Unrealized @ Report Date —
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value $75,000 Shares 1,877 Share Price $39.96 * Est. Cost/Share $45.61 Unrealized @ Report Date -1.2%
F FORD MOTOR CO 0.0%
Value $74,000 Shares 8,331 Share Price $8.88 * Est. Cost/Share $8.27 Unrealized @ Report Date -23.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value $74,000 Shares 1,337 Share Price $55.35 * Est. Cost/Share $34.91 Unrealized @ Report Date +39.1%
SMCAY SMC Corp 0.0%
Value $74,000 Shares 4,953 Share Price $14.94 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.1%
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value $74,000 Shares 5,888 Share Price $12.57 Est. Cost/Share $12.61 Unrealized @ Report Date —
— GrubHub Inc 0.0%
Value $74,000 Shares 547 Share Price $135.28 Est. Cost/Share $45.10 Unrealized @ Report Date —
— Cnooc Ltd 0.0%
Value $74,000 Shares 387 Share Price $191.21 Est. Cost/Share $123.68 Unrealized @ Report Date —
TMSNY TEMENOS GROUP AG ADR 0.0%
Value $73,000 Shares 463 Share Price $157.67 * Est. Cost/Share $137.82 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC 0.0%
Value $73,000 Shares 821 Share Price $88.92 * Est. Cost/Share $50.10 Unrealized @ Report Date +84.1%
PSO Pearson PLC 0.0%
Value $72,000 Shares 6,362 Share Price $11.32 Est. Cost/Share $8.74 Unrealized @ Report Date +31.8%
VCISY Vinci SA 0.0%
Value $72,000 Shares 3,520 Share Price $20.45 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.6%
MBGAF Daimler AG 0.0%
Value $71,000 Shares 2,451 Share Price $28.97 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.4%
EC Ecopetrol SA 0.0%
Value $71,000 Shares 2,711 Share Price $26.19 * Est. Cost/Share $8.17 Unrealized @ Report Date +229.5%
— IAC/InterActiveCorp 0.0%
Value $71,000 Shares 344 Share Price $206.40 Est. Cost/Share $56.27 Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.0%
Value $71,000 Shares 2,499 Share Price $28.41 Est. Cost/Share $24.96 Unrealized @ Report Date —
WELL Welltower Inc Com 0.0%
Value $71,000 Shares 1,255 Share Price $56.57 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
— Westpac Banking Corp 0.0%
Value $71,000 Shares 3,902 Share Price $18.20 Est. Cost/Share $23.69 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $71,000 Shares 2,176 Share Price $32.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +42.1%
— Mitsubishi Corp 0.0%
Value $70,000 Shares 1,353 Share Price $51.74 Est. Cost/Share $40.58 Unrealized @ Report Date —
FRCOY Fast Retailing Co Ltd 0.0%
Value $70,000 Shares 1,493 Share Price $46.89 * Est. Cost/Share $30.18 Unrealized @ Report Date +67.8%
SMGZY Smiths Group PLC 0.0%
Value $70,000 Shares 4,021 Share Price $17.41 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $70,000 Shares 812 Share Price $86.21 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $70,000 Shares 1,153 Share Price $60.71 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.0%
PPG PPG INDUSTRIES INC 0.0%
Value $70,000 Shares 672 Share Price $104.17 * Est. Cost/Share $92.05 Unrealized @ Report Date +3.2%
KSS KOHL'S CORP 0.0%
Value $70,000 Shares 991 Share Price $70.64 * Est. Cost/Share $47.93 Unrealized @ Report Date +55.5%
PHG Royal Philips NV ADR 0.0%
Value $70,000 Shares 1,743 Share Price $40.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +47.6%
MURGY Munchener 0.0%
Value $70,000 Shares 3,537 Share Price $19.79 * Est. Cost/Share $19.53 Unrealized @ Report Date +12.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $69,000 Shares 1,957 Share Price $35.26 Est. Cost/Share $24.44 Unrealized @ Report Date +45.9%
GXYEF Galaxy Entertainment Group Ltd 0.0%
Value $69,000 Shares 11,000 Share Price $6.27 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
RELX Relx Plc American Depositary Shares 0.0%
Value $69,000 Shares 3,610 Share Price $19.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +5.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $69,000 Shares 376 Share Price $183.51 Est. Cost/Share $121.24 Unrealized @ Report Date —
BURBY Burberry Group PLC 0.0%
Value $68,000 Shares 2,857 Share Price $23.80 * Est. Cost/Share $18.86 Unrealized @ Report Date +39.2%
RRX Regal Beloit Corp 0.0%
Value $68,000 Shares 855 Share Price $79.53 * Est. Cost/Share $79.12 Unrealized @ Report Date +4.2%
NOK Nokia Oyj 0.0%
Value $68,000 Shares 13,677 Share Price $4.97 * Est. Cost/Share $5.79 Unrealized @ Report Date -3.6%
— Ashtead Group PLC 0.0%
Value $68,000 Shares 593 Share Price $114.67 Est. Cost/Share $77.91 Unrealized @ Report Date —
GLCNF Glencore PLC 0.0%
Value $68,000 Shares 15,755 Share Price $4.32 * Est. Cost/Share $3.97 Unrealized @ Report Date -19.2%
SUI SUN COMMUNITIES INC 0.0%
Value $67,000 Shares 693 Share Price $96.68 Est. Cost/Share $79.88 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $67,000 Shares 812 Share Price $82.51 Est. Cost/Share $25.16 Unrealized @ Report Date +229.6%
STT STATE STREET CORP 0.0%
Value $67,000 Shares 895 Share Price $74.86 * Est. Cost/Share $53.34 Unrealized @ Report Date +24.6%
BRDCY Bridgestone Corp 0.0%
Value $67,000 Shares 4,038 Share Price $16.59 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.5%
DHI D.R. Horton Inc 0.0%
Value $66,000 Shares 1,654 Share Price $39.90 * Est. Cost/Share $24.75 Unrealized @ Report Date +57.4%
TSLA TESLA INC 0.0%
Value $66,000 Shares 282 Share Price $234.04 * Est. Cost/Share $17.27 Unrealized @ Report Date +2.2%
WPP WPP PLC 0.0%
Value $66,000 Shares 1,011 Share Price $65.28 * Est. Cost/Share $113.47 Unrealized @ Report Date -35.4%
VTR VENTAS INC 0.0%
Value $66,000 Shares 1,387 Share Price $47.58 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.6%
MIELY Mitsubishi Electric Corp 0.0%
Value $66,000 Shares 2,718 Share Price $24.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.5%
MT ArcelorMittal 0.0%
Value $66,000 Shares 2,431 Share Price $27.15 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.1%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $66,000 Shares 1,644 Share Price $40.15 * Est. Cost/Share $21.85 Unrealized @ Report Date +97.3%
— VEREIT INC CLASS A 0.0%
Value $66,000 Shares 9,536 Share Price $6.92 Est. Cost/Share $6.91 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $65,000 Shares 1,264 Share Price $51.42 * Est. Cost/Share $38.51 Unrealized @ Report Date +17.4%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $65,000 Shares 3,399 Share Price $19.12 * Est. Cost/Share $13.60 Unrealized @ Report Date +48.9%
KEY KEYCORP 0.0%
Value $65,000 Shares 3,580 Share Price $18.16 * Est. Cost/Share $9.61 Unrealized @ Report Date +46.6%
ARKAY Arkema SA 0.0%
Value $65,000 Shares 564 Share Price $115.25 * Est. Cost/Share $90.03 Unrealized @ Report Date +37.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $64,000 Shares 641 Share Price $99.84 * Est. Cost/Share $54.13 Unrealized @ Report Date +61.7%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $64,000 Shares 18 Share Price $3555.56 Est. Cost/Share $3611.11 Unrealized @ Report Date —
— DNB ASA 0.0%
Value $64,000 Shares 3,260 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $64,000 Shares 4,202 Share Price $15.23 * Est. Cost/Share $15.96 Unrealized @ Report Date +12.0%
— CERNER CORP 0.0%
Value $64,000 Shares 1,018 Share Price $62.87 Est. Cost/Share $65.36 Unrealized @ Report Date —
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $64,000 Shares 759 Share Price $84.32 * Est. Cost/Share $79.38 Unrealized @ Report Date +19.5%
YUMC Yum China Hldgs Inc Com 0.0%
Value $64,000 Shares 1,874 Share Price $34.15 * Est. Cost/Share $42.84 Unrealized @ Report Date -18.1%
LUKOY PJSC Lukoil 0.0%
Value $63,000 Shares 888 Share Price $70.95 Est. Cost/Share $42.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63,000 Shares 537 Share Price $117.32 Est. Cost/Share $50.91 Unrealized @ Report Date +131.9%
FISV FISERV INC 0.0%
Value $63,000 Shares 848 Share Price $74.29 * Est. Cost/Share $58.43 Unrealized @ Report Date +41.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $62,000 Shares 1,273 Share Price $48.70 * Est. Cost/Share $29.62 Unrealized @ Report Date +39.7%
TAP Molson Coors Brewing Co B 0.0%
Value $62,000 Shares 1,061 Share Price $58.44 * Est. Cost/Share $62.41 Unrealized @ Report Date -18.8%
— TransCanada Corp 0.0%
Value $62,000 Shares 1,891 Share Price $32.79 Est. Cost/Share $35.40 Unrealized @ Report Date —
MITSY Mitsui & Co Ltd 0.0%
Value $62,000 Shares 203 Share Price $305.42 * Est. Cost/Share $269.74 Unrealized @ Report Date +31.9%
SYK STRYKER CORPORATION 0.0%
Value $62,000 Shares 397 Share Price $156.17 * Est. Cost/Share $96.90 Unrealized @ Report Date +69.7%
DVN DEVON ENERGY CORP 0.0%
Value $62,000 Shares 1,736 Share Price $35.71 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.5%
SGSOY SGS Ltd 0.0%
Value $62,000 Shares 2,627 Share Price $23.60 * Est. Cost/Share $21.17 Unrealized @ Report Date +23.9%
MKTAY Makita Corp 0.0%
Value $61,000 Shares 1,357 Share Price $44.95 * Est. Cost/Share $30.19 Unrealized @ Report Date +65.7%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $61,000 Shares 2,933 Share Price $20.80 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.0%
FNLPF Fresnillo PLC 0.0%
Value $61,000 Shares 5,779 Share Price $10.56 Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $61,000 Shares 375 Share Price $162.67 * Est. Cost/Share $108.61 Unrealized @ Report Date +9.5%
JBL JABIL INC 0.0%
Value $61,000 Shares 2,523 Share Price $24.18 * Est. Cost/Share $21.98 Unrealized @ Report Date +18.1%
OSK OSHKOSH CORP 0.0%
Value $61,000 Shares 969 Share Price $62.95 Est. Cost/Share $43.39 Unrealized @ Report Date +45.8%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $61,000 Shares 619 Share Price $98.55 * Est. Cost/Share $65.61 Unrealized @ Report Date +24.9%
— LEGG MASON INC 0.0%
Value $60,000 Shares 1,984 Share Price $30.24 Est. Cost/Share $46.29 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $60,000 Shares 1,021 Share Price $58.77 * Est. Cost/Share $33.38 Unrealized @ Report Date +54.3%
— Pope Resources LP 0.0%
Value $60,000 Shares 830 Share Price $72.29 Est. Cost/Share $70.00 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.0%
Value $60,000 Shares 635 Share Price $94.49 * Est. Cost/Share $74.52 Unrealized @ Report Date +15.6%
DHLGY Deutsche Post AG 0.0%
Value $60,000 Shares 2,074 Share Price $28.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.8%
AGESY Ageas NV 0.0%
Value $60,000 Shares 1,242 Share Price $48.31 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.8%
— APACHE CORPORATION 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share $43.74 Unrealized @ Report Date —
BMO Bank Montreal Que Com 0.0%
Value $59,000 Shares 792 Share Price $74.49 * Est. Cost/Share $44.13 Unrealized @ Report Date +37.2%
UUGRY United Utilities Group PLC 0.0%
Value $59,000 Shares 5,780 Share Price $10.21 * Est. Cost/Share $21.99 Unrealized @ Report Date -16.2%
BTLCY British Land Co PLC 0.0%
Value $58,000 Shares 8,128 Share Price $7.14 Est. Cost/Share $6.95 Unrealized @ Report Date —
ITOCY ITOCHU Corp 0.0%
Value $58,000 Shares 1,837 Share Price $31.57 * Est. Cost/Share $28.52 Unrealized @ Report Date +28.5%
— Newcrest Mining Ltd 0.0%
Value $58,000 Shares 4,722 Share Price $12.28 Est. Cost/Share $13.21 Unrealized @ Report Date —
CPYYF Centrica Plc 0.0%
Value $58,000 Shares 28,929 Share Price $2.00 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
BF/B Brown-Forman Corp 0.0%
Value $58,000 Shares 1,212 Share Price $47.85 * Est. Cost/Share $45.47 Unrealized @ Report Date -1.6%
MITEY MITSUBISHI ESTATE CO LTD ADR 0.0%
Value $58,000 Shares 3,643 Share Price $15.92 * Est. Cost/Share $19.71 Unrealized @ Report Date -14.0%
AZO AutoZone Inc 0.0%
Value $58,000 Shares 83 Share Price $698.80 * Est. Cost/Share $669.44 Unrealized @ Report Date +15.9%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value $57,000 Shares 1,835 Share Price $31.06 * Est. Cost/Share $37.74 Unrealized @ Report Date -8.0%
SYY SYSCO CORP 0.0%
Value $57,000 Shares 892 Share Price $63.90 * Est. Cost/Share $41.33 Unrealized @ Report Date +45.8%
FTI TECHNIPFMC PLC 0.0%
Value $57,000 Shares 2,065 Share Price $27.60 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.2%
SO SOUTHERN CO 0.0%
Value $57,000 Shares 1,542 Share Price $36.96 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.3%
LDSVF Chocoladefabriken Lindt & Spruengli AG 0.0%
Value $56,000 Shares 8 Share Price $7000.00 * Est. Cost/Share $6293.02 Unrealized @ Report Date +8.3%
NI NISOURCE INC 0.0%
Value $56,000 Shares 2,558 Share Price $21.89 * Est. Cost/Share $13.71 Unrealized @ Report Date +43.1%
CCL CARNIVAL CORP 0.0%
Value $56,000 Shares 922 Share Price $60.74 Est. Cost/Share $42.65 Unrealized @ Report Date +40.7%
DIFTY Daito Trust Construction Co Ltd 0.0%
Value $56,000 Shares 1,930 Share Price $29.02 * Est. Cost/Share $43.37 Unrealized @ Report Date -25.7%
SWRAY Swire Pacific Ltd 0.0%
Value $56,000 Shares 6,129 Share Price $9.14 * Est. Cost/Share $10.11 Unrealized @ Report Date +8.7%
DLAKY Deutsche Lufthansa AG 0.0%
Value $56,000 Shares 2,439 Share Price $22.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +79.2%
XEL XCEL ENERGY INC 0.0%
Value $55,000 Shares 1,343 Share Price $40.95 * Est. Cost/Share $28.40 Unrealized @ Report Date +33.5%
— CIGNA CORP 0.0%
Value $55,000 Shares 311 Share Price $176.85 Est. Cost/Share $131.24 Unrealized @ Report Date —
KBCSY KBC Group SA/NV 0.0%
Value $55,000 Shares 1,583 Share Price $34.74 * Est. Cost/Share $30.99 Unrealized @ Report Date +19.8%
CAJPY Canon Inc 0.0%
Value $55,000 Shares 1,988 Share Price $27.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.1%
AVAV Aerovironment Inc 0.0%
Value $55,000 Shares 498 Share Price $110.44 Est. Cost/Share $86.70 Unrealized @ Report Date +29.4%
HP Helmerich & Payne Inc 0.0%
Value $55,000 Shares 830 Share Price $66.27 * Est. Cost/Share $59.02 Unrealized @ Report Date +16.5%
PKX POSCO ADR 0.0%
Value $55,000 Shares 878 Share Price $62.64 * Est. Cost/Share $53.63 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $54,000 Shares 792 Share Price $68.18 * Est. Cost/Share $56.53 Unrealized @ Report Date +3.7%
PPL PPL CORP 0.0%
Value $54,000 Shares 1,946 Share Price $27.75 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $54,000 Shares 7,464 Share Price $7.23 Est. Cost/Share $6.69 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $54,000 Shares 2,364 Share Price $22.84 * Est. Cost/Share $13.32 Unrealized @ Report Date +80.9%
— Electricite de France SA 0.0%
Value $54,000 Shares 3,091 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $54,000 Shares 1,405 Share Price $38.43 * Est. Cost/Share $44.56 Unrealized @ Report Date -24.6%
MAC MACERICH CO 0.0%
Value $54,000 Shares 1,058 Share Price $51.04 Est. Cost/Share $70.47 Unrealized @ Report Date —
— ASPYRA INC. 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share $37.28 Unrealized @ Report Date —
— Akzo Nobel NV ADR 0.0%
Value $54,000 Shares 1,921 Share Price $28.11 Est. Cost/Share $21.87 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $54,000 Shares 403 Share Price $134.00 Est. Cost/Share $92.62 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $54,000 Shares 1,359 Share Price $39.74 * Est. Cost/Share $24.08 Unrealized @ Report Date +46.7%
— Energy Transfer Partners LP 0.0%
Value $53,000 Shares 2,396 Share Price $22.12 Est. Cost/Share $17.80 Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $53,000 Shares 4,690 Share Price $11.30 * Est. Cost/Share $6.01 Unrealized @ Report Date +100.8%
CAE Cae Inc Com 0.0%
Value $53,000 Shares 2,876 Share Price $18.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +45.7%
— Hammerson PLC 0.0%
Value $53,000 Shares 8,903 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— Abiomed Inc Com 0.0%
Value $53,000 Shares 125 Share Price $424.00 Est. Cost/Share $93.71 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $53,000 Shares 3,773 Share Price $14.05 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Luxottica Group SpA 0.0%
Value $53,000 Shares 879 Share Price $60.30 Est. Cost/Share $45.58 Unrealized @ Report Date —
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $52,000 Shares 2,387 Share Price $21.78 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.6%
NVT Nvent Electric Plc Shs 0.0%
Value $52,000 Shares 2,223 Share Price $23.39 Est. Cost/Share $21.90 Unrealized @ Report Date +6.2%
— LafargeHolcim Ltd 0.0%
Value $52,000 Shares 6,304 Share Price $8.25 Est. Cost/Share $8.83 Unrealized @ Report Date —
NMR Nomura Holdings Inc 0.0%
Value $52,000 Shares 12,908 Share Price $4.03 * Est. Cost/Share $6.05 Unrealized @ Report Date -21.0%
— CONVERGYS CORPORATION 0.0%
Value $51,000 Shares 2,217 Share Price $23.00 Est. Cost/Share $24.08 Unrealized @ Report Date —
TS TENARIS SA ADR 0.0%
Value $51,000 Shares 1,803 Share Price $28.29 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
ELCPF EDP - Energias de Portugal SA 0.0%
Value $51,000 Shares 13,949 Share Price $3.66 * Est. Cost/Share $2.75 Unrealized @ Report Date -2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $51,000 Shares 322 Share Price $158.39 Est. Cost/Share $85.67 Unrealized @ Report Date +81.8%
JBAXY Julius Baer Gruppe AG 0.0%
Value $51,000 Shares 5,878 Share Price $8.68 * Est. Cost/Share $12.91 Unrealized @ Report Date -23.1%
— KELLOGG CO 0.0%
Value $51,000 Shares 833 Share Price $61.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.9%
BBY BEST BUY CO INC 0.0%
Value $51,000 Shares 709 Share Price $71.93 * Est. Cost/Share $28.05 Unrealized @ Report Date +114.8%
VUG Vanguard Growth ETF 0.0%
Value $50,000 Shares 318 Share Price $157.23 * Est. Cost/Share $18.17 Unrealized @ Report Date +47.8%
NXPI NXP Semiconductors NV 0.0%
Value $50,000 Shares 685 Share Price $72.99 * Est. Cost/Share $107.24 Unrealized @ Report Date -29.0%
WH WSP HOLDINGS LIMITED 0.0%
Value $50,000 Shares 1,008 Share Price $49.60 * Est. Cost/Share $60.77 Unrealized @ Report Date -8.6%
— CDK GLOBAL INC 0.0%
Value $50,000 Shares 939 Share Price $53.25 Est. Cost/Share $51.71 Unrealized @ Report Date —
SWGAY The Swatch Group AG 0.0%
Value $50,000 Shares 2,889 Share Price $17.31 * Est. Cost/Share $16.76 Unrealized @ Report Date +18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50,000 Shares 763 Share Price $65.53 * Est. Cost/Share $35.06 Unrealized @ Report Date +78.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $50,000 Shares 2,140 Share Price $23.36 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.9%
FBP First BanCorp 0.0%
Value $50,000 Shares 5,598 Share Price $8.93 * Est. Cost/Share $2.66 Unrealized @ Report Date +178.6%
CRL Charles River Laboratories International Inc 0.0%
Value $50,000 Shares 391 Share Price $127.88 * Est. Cost/Share $95.69 Unrealized @ Report Date +40.6%
— VIACOM INC CLASS B 0.0%
Value $50,000 Shares 1,646 Share Price $30.38 Est. Cost/Share $49.42 Unrealized @ Report Date —
SCGLY Societe Generale SA 0.0%
Value $50,000 Shares 6,872 Share Price $7.28 * Est. Cost/Share $9.39 Unrealized @ Report Date -8.4%
SWDBY Swedbank AB 0.0%
Value $49,000 Shares 2,338 Share Price $20.96 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.8%
— Senior Housing Properties Trust 0.0%
Value $49,000 Shares 2,938 Share Price $16.68 Est. Cost/Share $15.89 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $49,000 Shares 916 Share Price $53.49 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.9%
SOMLY SECOM Co Ltd 0.0%
Value $49,000 Shares 2,866 Share Price $17.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.0%
ABEV Ambev SA 0.0%
Value $48,000 Shares 11,076 Share Price $4.33 * Est. Cost/Share $4.80 Unrealized @ Report Date -4.7%
UUICF United Urban Inves Reit 0.0%
Value $48,000 Shares 31 Share Price $1548.39 Est. Cost/Share $1548.39 Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.0%
Value $48,000 Shares 1,925 Share Price $24.94 Est. Cost/Share $22.49 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $48,000 Shares 1,562 Share Price $30.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.7%
— Anglo American PLC 0.0%
Value $48,000 Shares 2,179 Share Price $22.03 Est. Cost/Share $15.14 Unrealized @ Report Date —
VIVHY Vivendi SA 0.0%
Value $48,000 Shares 2,068 Share Price $23.21 Est. Cost/Share $23.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48,000 Shares 298 Share Price $161.07 * Est. Cost/Share $89.54 Unrealized @ Report Date +65.4%
— ALTABA INC 0.0%
Value $48,000 Shares 774 Share Price $62.02 Est. Cost/Share $45.55 Unrealized @ Report Date —
HDB Hdfc Bank Ltd 0.0%
Value $48,000 Shares 538 Share Price $89.22 * Est. Cost/Share $100.09 Unrealized @ Report Date -6.0%
EBKDY Erste Group Bank AG. 0.0%
Value $47,000 Shares 2,523 Share Price $18.63 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.6%
CDEVY City Developments Ltd 0.0%
Value $47,000 Shares 7,737 Share Price $6.07 Est. Cost/Share $5.19 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $47,000 Shares 479 Share Price $98.12 * Est. Cost/Share $55.31 Unrealized @ Report Date +48.2%
ISRG Intuitive Surgical Inc 0.0%
Value $47,000 Shares 90 Share Price $522.22 * Est. Cost/Share $143.41 Unrealized @ Report Date +33.4%
MPLX MPLX LP Partnership Units 0.0%
Value $47,000 Shares 1,370 Share Price $34.31 Est. Cost/Share $31.34 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $47,000 Shares 237 Share Price $198.31 * Est. Cost/Share $99.26 Unrealized @ Report Date +118.1%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 Est. Cost/Share $38.33 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $47,000 Shares 597 Share Price $78.73 Est. Cost/Share $7.53 Unrealized @ Report Date +947.8%
QSR Restaurant Brands Intl Inc com 0.0%
Value $47,000 Shares 880 Share Price $53.41 * Est. Cost/Share $50.74 Unrealized @ Report Date +16.8%
PCWLF PCCW Ltd 0.0%
Value $47,000 Shares 81,000 Share Price $0.58 Est. Cost/Share $0.56 Unrealized @ Report Date -5.3%
KB KB Financial Group Inc 0.0%
Value $46,000 Shares 1,012 Share Price $45.45 * Est. Cost/Share $41.09 Unrealized @ Report Date +17.5%
— WPX ENERGY INC CLASS A 0.0%
Value $46,000 Shares 2,532 Share Price $18.17 Est. Cost/Share $6.10 Unrealized @ Report Date —
TMNSF Temenos AG 0.0%
Value $46,000 Shares 285 Share Price $161.40 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
DNKEY Danske Bk A/S Adr 0.0%
Value $46,000 Shares 4,090 Share Price $11.25 * Est. Cost/Share $14.54 Unrealized @ Report Date -9.9%
TEZNY Terna SpA 0.0%
Value $46,000 Shares 3,245 Share Price $14.18 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.1%
— Fleetcor Technologies Inc 0.0%
Value $46,000 Shares 219 Share Price $210.05 Est. Cost/Share $119.52 Unrealized @ Report Date —
VLEEY Valeo SA 0.0%
Value $46,000 Shares 2,427 Share Price $18.95 Est. Cost/Share $28.07 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $46,000 Shares 4,629 Share Price $9.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
BAESY BAE Systems PLC 0.0%
Value $45,000 Shares 1,545 Share Price $29.13 * Est. Cost/Share $32.75 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC 0.0%
Value $45,000 Shares 738 Share Price $60.98 * Est. Cost/Share $49.19 Unrealized @ Report Date +3.8%
FSNUY Fresenius SE & Co KGaA 0.0%
Value $45,000 Shares 2,906 Share Price $15.49 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.4%
— Aviva PLC 0.0%
Value $45,000 Shares 4,112 Share Price $10.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
ET Energy Transfer Equity LP 0.0%
Value $45,000 Shares 2,632 Share Price $17.10 Est. Cost/Share $9.36 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $44,000 Shares 829 Share Price $53.08 * Est. Cost/Share $40.14 Unrealized @ Report Date +9.4%
— CRH PLC 0.0%
Value $44,000 Shares 1,617 Share Price $27.21 Est. Cost/Share $29.19 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value $44,000 Shares 2,218 Share Price $19.84 Est. Cost/Share $19.39 Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd 0.0%
Value $44,000 Shares 1,313 Share Price $33.51 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.2%
VOO Vanguard 500 ETF 0.0%
Value $44,000 Shares 175 Share Price $251.43 * Est. Cost/Share $213.39 Unrealized @ Report Date +25.1%
— DISCOVERY COMMUNICATIONS INC C 0.0%
Value $43,000 Shares 1,702 Share Price $25.26 Est. Cost/Share $30.23 Unrealized @ Report Date —
ERIC LM Ericsson Telephone Co 0.0%
Value $43,000 Shares 5,756 Share Price $7.47 * Est. Cost/Share $7.02 Unrealized @ Report Date +25.4%
PANW Palo Alto Networks Inc 0.0%
Value $43,000 Shares 212 Share Price $202.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +61.7%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value $43,000 Shares 9,749 Share Price $4.41 * Est. Cost/Share $6.81 Unrealized @ Report Date -29.1%
DG DOLLAR GENERAL CORP 0.0%
Value $42,000 Shares 446 Share Price $94.17 * Est. Cost/Share $66.59 Unrealized @ Report Date +49.1%
MQBKY Macquarie Group Ltd 0.0%
Value $42,000 Shares 534 Share Price $78.65 * Est. Cost/Share $81.38 Unrealized @ Report Date +11.2%
TELNY Telenor ASA 0.0%
Value $42,000 Shares 2,399 Share Price $17.51 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.8%
SDVKY Sandvik AB ADR 0.0%
Value $42,000 Shares 2,535 Share Price $16.57 * Est. Cost/Share $13.76 Unrealized @ Report Date +29.0%
JAPAY Japan Tobacco Inc 0.0%
Value $42,000 Shares 4,071 Share Price $10.32 * Est. Cost/Share $15.30 Unrealized @ Report Date -15.2%
EVRG EVERGREEN INFO TECHN 0.0%
Value $42,000 Shares 787 Share Price $53.37 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value $42,000 Shares 4,001 Share Price $10.50 * Est. Cost/Share $10.15 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.0%
Value $41,000 Shares 370 Share Price $110.81 * Est. Cost/Share $187.45 Unrealized @ Report Date -36.6%
— Aspen Technology Inc 0.0%
Value $41,000 Shares 375 Share Price $109.33 Est. Cost/Share $47.51 Unrealized @ Report Date —
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $41,000 Shares 2,905 Share Price $14.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.9%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $41,000 Shares 1,102 Share Price $37.21 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%
— LIBERTY GLOBAL PLC C 0.0%
Value $41,000 Shares 1,593 Share Price $25.74 Est. Cost/Share $45.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $41,000 Shares 1,212 Share Price $33.83 * Est. Cost/Share $34.38 Unrealized @ Report Date -16.6%
EXC EXELON CORP 0.0%
Value $41,000 Shares 1,138 Share Price $36.03 * Est. Cost/Share $17.09 Unrealized @ Report Date +41.5%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $41,000 Shares 11,230 Share Price $3.65 * Est. Cost/Share $3.69 Unrealized @ Report Date +11.7%
AGCO AGCO CORP 0.0%
Value $41,000 Shares 706 Share Price $58.07 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.5%
— Toshiba Corp 0.0%
Value $40,000 Shares 2,471 Share Price $16.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $40,000 Shares 2,030 Share Price $19.70 Est. Cost/Share $15.98 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $40,000 Shares 109 Share Price $366.97 * Est. Cost/Share $112.42 Unrealized @ Report Date +248.0%
BXBLY Brambles Ltd 0.0%
Value $40,000 Shares 2,945 Share Price $13.58 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.8%
— 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 —
ESLOY Essilor International SA 0.0%
Value $40,000 Shares 659 Share Price $60.70 * Est. Cost/Share $61.68 Unrealized @ Report Date +20.0%
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value $40,000 Shares 2,710 Share Price $14.76 * Est. Cost/Share $16.56 Unrealized @ Report Date +4.4%
HWC Hancock Holding Co 0.0%
Value $40,000 Shares 915 Share Price $43.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +57.1%
KRC KILROY REALTY CORP 0.0%
Value $40,000 Shares 634 Share Price $63.09 Est. Cost/Share $64.86 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $40,000 Shares 238 Share Price $168.07 Est. Cost/Share $94.28 Unrealized @ Report Date +76.0%
SSEZY SSE PLC 0.0%
Value $40,000 Shares 2,834 Share Price $14.11 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.6%
HOCPY Hoya Corp 0.0%
Value $39,000 Shares 737 Share Price $52.92 * Est. Cost/Share $45.11 Unrealized @ Report Date +32.1%
GVDNY Givaudan SA 0.0%
Value $39,000 Shares 925 Share Price $42.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +25.7%
INFY Infosys Ltd 0.0%
Value $39,000 Shares 4,140 Share Price $9.42 * Est. Cost/Share $7.71 Unrealized @ Report Date +31.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $39,000 Shares 2,231 Share Price $17.48 Est. Cost/Share $18.72 Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $39,000 Shares 835 Share Price $46.71 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.3%
BLD TopBuild Corp 0.0%
Value $39,000 Shares 720 Share Price $54.17 * Est. Cost/Share $75.60 Unrealized @ Report Date -24.8%
CMWAY Commonwealth Bank of Australia 0.0%
Value $39,000 Shares 923 Share Price $42.25 * Est. Cost/Share $59.06 Unrealized @ Report Date -12.9%
FUJIY FUJIFILM Holdings Corp 0.0%
Value $39,000 Shares 978 Share Price $39.88 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.8%
PCG PG&E CORP 0.0%
Value $38,000 Shares 966 Share Price $39.34 * Est. Cost/Share $45.47 Unrealized @ Report Date +0.0%
— BT Group PLC 0.0%
Value $38,000 Shares 2,926 Share Price $12.99 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SK Telecom Co Ltd 0.0%
Value $38,000 Shares 1,505 Share Price $25.25 Est. Cost/Share $21.94 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $38,000 Shares 1,288 Share Price $29.50 Est. Cost/Share $79.52 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $38,000 Shares 236 Share Price $161.02 * Est. Cost/Share $127.87 Unrealized @ Report Date +10.6%
URI UNITED RENTALS INC 0.0%
Value $38,000 Shares 248 Share Price $153.23 * Est. Cost/Share $62.86 Unrealized @ Report Date +152.1%
ECL Ecolab Inc 0.0%
Value $38,000 Shares 283 Share Price $134.28 * Est. Cost/Share $104.34 Unrealized @ Report Date +39.1%
BXP Boston Properties Inc 0.0%
Value $38,000 Shares 345 Share Price $110.14 * Est. Cost/Share $81.80 Unrealized @ Report Date +7.6%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $38,000 Shares 2,046 Share Price $18.57 Est. Cost/Share $15.80 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $38,000 Shares 442 Share Price $85.97 * Est. Cost/Share $92.71 Unrealized @ Report Date +4.6%
L Loews Corp 0.0%
Value $37,000 Shares 839 Share Price $44.10 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.9%
— WYNDSTORM CORP 0.0%
Value $37,000 Shares 897 Share Price $41.25 Est. Cost/Share $113.75 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.7%
SCMWY Swisscom AG 0.0%
Value $37,000 Shares 921 Share Price $40.17 * Est. Cost/Share $47.07 Unrealized @ Report Date -3.7%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $37,000 Shares 2,081 Share Price $17.78 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.7%
— Continental Resources Inc 0.0%
Value $37,000 Shares 576 Share Price $64.24 Est. Cost/Share $29.10 Unrealized @ Report Date —
KT KT Corp 0.0%
Value $37,000 Shares 2,708 Share Price $13.66 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 0.0%
Value $37,000 Shares 640 Share Price $57.81 * Est. Cost/Share $25.37 Unrealized @ Report Date +33.2%
MGA Magna International Inc 0.0%
Value $37,000 Shares 831 Share Price $44.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.5%
MARUY Marubeni Corp 0.0%
Value $37,000 Shares 440 Share Price $84.09 * Est. Cost/Share $50.49 Unrealized @ Report Date +80.7%
— Tesco PLC 0.0%
Value $37,000 Shares 4,718 Share Price $7.84 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Shell Midstream Partners LP 0.0%
Value $36,000 Shares 1,709 Share Price $21.06 Est. Cost/Share $32.73 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $36,000 Shares 721 Share Price $49.93 * Est. Cost/Share $41.90 Unrealized @ Report Date +29.9%
— Magellan Midstream Partners LP 0.0%
Value $36,000 Shares 533 Share Price $67.54 Est. Cost/Share $65.94 Unrealized @ Report Date —
— Noble Corp PLC 0.0%
Value $36,000 Shares 5,394 Share Price $6.67 Est. Cost/Share $3.49 Unrealized @ Report Date —
SNN Smith & Nephew PLC 0.0%
Value $35,000 Shares 1,118 Share Price $31.31 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.7%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $35,000 Shares 1,747 Share Price $20.03 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.3%
SLF Sun Life Finl Inc Com 0.0%
Value $35,000 Shares 1,046 Share Price $33.46 * Est. Cost/Share $36.45 Unrealized @ Report Date +9.1%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $35,000 Shares 3,031 Share Price $11.55 * Est. Cost/Share $13.30 Unrealized @ Report Date -4.9%
LVS Las Vegas Sands Corp 0.0%
Value $35,000 Shares 693 Share Price $50.51 * Est. Cost/Share $43.09 Unrealized @ Report Date +20.8%
CCK CROWN HOLDINGS INC 0.0%
Value $35,000 Shares 827 Share Price $42.32 * Est. Cost/Share $52.17 Unrealized @ Report Date -12.6%
— HCP INC 0.0%
Value $35,000 Shares 1,550 Share Price $22.58 Est. Cost/Share $20.34 Unrealized @ Report Date —
FNCDY COVIVIO ORDF 0.0%
Value $35,000 Shares 343 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date —
— Chr. Hansen Holding A/S 0.0%
Value $35,000 Shares 755 Share Price $46.36 Est. Cost/Share $39.63 Unrealized @ Report Date —
ORANY Orange SA 0.0%
Value $35,000 Shares 2,633 Share Price $13.29 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.0%
WDAY Workday Inc 0.0%
Value $35,000 Shares 259 Share Price $135.14 * Est. Cost/Share $125.54 Unrealized @ Report Date +16.3%
TRIP TRIPADVISOR INC 0.0%
Value $35,000 Shares 730 Share Price $47.95 * Est. Cost/Share $63.18 Unrealized @ Report Date -28.1%
— Essity AB 0.0%
Value $34,000 Shares 1,578 Share Price $21.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $34,000 Shares 1,078 Share Price $31.54 * Est. Cost/Share $17.01 Unrealized @ Report Date -4.9%
NRG NRG ENERGY INC 0.0%
Value $34,000 Shares 1,004 Share Price $33.86 * Est. Cost/Share $10.38 Unrealized @ Report Date +199.3%
ETR ENTERGY CORP 0.0%
Value $34,000 Shares 493 Share Price $68.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +22.7%
AMCX AMC Networks Inc 0.0%
Value $34,000 Shares 548 Share Price $62.04 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.8%
MCO Moody s Corporation 0.0%
Value $34,000 Shares 229 Share Price $148.47 * Est. Cost/Share $92.40 Unrealized @ Report Date +69.9%
SLLDY Sanlam Ltd 0.0%
Value $34,000 Shares 3,233 Share Price $10.52 * Est. Cost/Share $9.52 Unrealized @ Report Date +18.6%
WU WESTERN UNION CO 0.0%
Value $34,000 Shares 2,079 Share Price $16.35 Est. Cost/Share $19.84 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $34,000 Shares 490 Share Price $69.39 * Est. Cost/Share $45.73 Unrealized @ Report Date +30.2%
LGGNY Legal & General Group PLC 0.0%
Value $33,000 Shares 2,181 Share Price $15.13 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.2%
KNYJY KONE Oyj 0.0%
Value $33,000 Shares 1,523 Share Price $21.67 * Est. Cost/Share $26.72 Unrealized @ Report Date -0.3%
MLCO Melco Resorts & Entertainment 0.0%
Value $33,000 Shares 1,812 Share Price $18.21 * Est. Cost/Share $18.04 Unrealized @ Report Date +17.2%
BCS Barclays Plc Adr 0.0%
Value $33,000 Shares 4,788 Share Price $6.89 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.6%
UNICY Unicharm Corp 0.0%
Value $33,000 Shares 6,043 Share Price $5.46 * Est. Cost/Share $5.53 Unrealized @ Report Date +21.4%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $33,000 Shares 2,384 Share Price $13.84 Est. Cost/Share $14.62 Unrealized @ Report Date —
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value $33,000 Shares 2,991 Share Price $11.03 Est. Cost/Share $19.25 Unrealized @ Report Date —
NSANY Nissan Motor Co Ltd 0.0%
Value $33,000 Shares 2,074 Share Price $15.91 * Est. Cost/Share $19.85 Unrealized @ Report Date -5.8%
— Ensco PLC 0.0%
Value $33,000 Shares 4,179 Share Price $7.90 Est. Cost/Share $5.88 Unrealized @ Report Date —
SUMCF SUMCO Corp 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $33,000 Shares 267 Share Price $123.60 * Est. Cost/Share $67.37 Unrealized @ Report Date +93.0%
AMKBY A. P. Moller Maersk A/S 0.0%
Value $33,000 Shares 5,886 Share Price $5.61 * Est. Cost/Share $8.29 Unrealized @ Report Date -15.2%
SMNNY Shimano Inc 0.0%
Value $32,000 Shares 2,213 Share Price $14.46 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.7%
DSDVY DSV A/S 0.0%
Value $32,000 Shares 762 Share Price $41.99 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.7%
CTTAY Continental AG 0.0%
Value $32,000 Shares 1,020 Share Price $31.37 * Est. Cost/Share $42.65 Unrealized @ Report Date -18.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $32,000 Shares 412 Share Price $77.67 * Est. Cost/Share $93.78 Unrealized @ Report Date -11.9%
AES THE AES CORPORATION 0.0%
Value $32,000 Shares 2,411 Share Price $13.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +26.3%
NWL NEWELL BRANDS INC 0.0%
Value $32,000 Shares 1,650 Share Price $19.39 * Est. Cost/Share $31.76 Unrealized @ Report Date -54.5%
USFD US Food Holding Corp 0.0%
Value $32,000 Shares 1,113 Share Price $28.75 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.7%
NPSKY NSK Ltd 0.0%
Value $32,000 Shares 1,672 Share Price $19.14 Est. Cost/Share $18.12 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $32,000 Shares 1,185 Share Price $27.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +18.3%
MTZ MasTec Inc 0.0%
Value $32,000 Shares 729 Share Price $43.90 Est. Cost/Share $17.04 Unrealized @ Report Date +162.1%
GEL Genesis Energy LP 0.0%
Value $31,000 Shares 1,318 Share Price $23.52 Est. Cost/Share $28.72 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $31,000 Shares 767 Share Price $40.42 Est. Cost/Share $24.77 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $31,000 Shares 460 Share Price $67.39 Est. Cost/Share $60.37 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $31,000 Shares 614 Share Price $50.49 Est. Cost/Share $35.68 Unrealized @ Report Date —
AHEXY Adecco Group AG 0.0%
Value $31,000 Shares 1,432 Share Price $21.65 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.9%
DSEEY Daiwa Securities Group Inc 0.0%
Value $31,000 Shares 6,304 Share Price $4.92 * Est. Cost/Share $6.17 Unrealized @ Report Date -1.3%
— Uniper SE 0.0%
Value $31,000 Shares 1,031 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $31,000 Shares 3,538 Share Price $8.76 Est. Cost/Share $9.23 Unrealized @ Report Date —
— AU Optronics Corp 0.0%
Value $31,000 Shares 7,931 Share Price $3.91 Est. Cost/Share $3.42 Unrealized @ Report Date —
QBIEY QBE Insurance Group Ltd 0.0%
Value $31,000 Shares 4,696 Share Price $6.60 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.5%
PWR QUANTA SERVICES INC 0.0%
Value $30,000 Shares 1,044 Share Price $28.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $30,000 Shares 373 Share Price $80.43 * Est. Cost/Share $56.53 Unrealized @ Report Date +57.6%
GPC GENUINE PARTS CO 0.0%
Value $30,000 Shares 329 Share Price $91.19 * Est. Cost/Share $68.98 Unrealized @ Report Date +17.0%
LSTR Landstar System Inc 0.0%
Value $30,000 Shares 264 Share Price $113.64 Est. Cost/Share $67.73 Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC. 0.0%
Value $30,000 Shares 1,330 Share Price $22.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
— Suez SA 0.0%
Value $30,000 Shares 3,373 Share Price $8.89 Est. Cost/Share $6.32 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $30,000 Shares 1,156 Share Price $25.95 Est. Cost/Share $21.85 Unrealized @ Report Date —
UNIRF UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 0.0%
Value $30,000 Shares 2,980 Share Price $10.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
WIT Wipro Ltd 0.0%
Value $30,000 Shares 6,345 Share Price $4.73 * Est. Cost/Share $5.03 Unrealized @ Report Date +3.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $30,000 Shares 298 Share Price $100.67 * Est. Cost/Share $103.75 Unrealized @ Report Date +14.1%
— Eisai Co Ltd 0.0%
Value $30,000 Shares 346 Share Price $86.71 Est. Cost/Share $38.81 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $30,000 Shares 2,092 Share Price $14.34 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.0%
ONB Old National Bancorp 0.0%
Value $30,000 Shares 1,675 Share Price $17.91 * Est. Cost/Share $11.84 Unrealized @ Report Date +62.9%
SCHYY Sands China Ltd 0.0%
Value $30,000 Shares 809 Share Price $37.08 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.1%
— CBS CORP CLASS B 0.0%
Value $30,000 Shares 641 Share Price $46.80 Est. Cost/Share $45.62 Unrealized @ Report Date —
— Smurfit Kappa Group PLC 0.0%
Value $30,000 Shares 781 Share Price $38.41 Est. Cost/Share $39.69 Unrealized @ Report Date —
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 +15.0%
RBC RBC bearings Inc 0.0%
Value $29,000 Shares 197 Share Price $147.21 * Est. Cost/Share $124.19 Unrealized @ Report Date +21.1%
RCI Rogers Communications Inc 0.0%
Value $29,000 Shares 663 Share Price $43.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +23.2%
BURL Burlington Stores Inc 0.0%
Value $29,000 Shares 179 Share Price $162.01 Est. Cost/Share $50.29 Unrealized @ Report Date +223.9%
— FIRSTCASH INC 0.0%
Value $29,000 Shares 418 Share Price $69.38 Est. Cost/Share $69.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $29,000 Shares 666 Share Price $43.54 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $29,000 Shares 557 Share Price $52.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +48.2%
DB Deutsche Bank AG 0.0%
Value $29,000 Shares 3,224 Share Price $9.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -19.4%
— CIT GROUP INC 0.0%
Value $29,000 Shares 610 Share Price $47.54 Est. Cost/Share $36.69 Unrealized @ Report Date —
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $29,000 Shares 724 Share Price $40.06 Est. Cost/Share $32.56 Unrealized @ Report Date +24.6%
EXPGY Experian PLC 0.0%
Value $29,000 Shares 1,463 Share Price $19.82 * Est. Cost/Share $18.39 Unrealized @ Report Date +39.6%
STRA Strayer Education Inc 0.0%
Value $29,000 Shares 225 Share Price $128.89 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.2%
CDNS Cadence Design Systems Inc 0.0%
Value $29,000 Shares 708 Share Price $40.96 * Est. Cost/Share $24.30 Unrealized @ Report Date +86.5%
KPCPY Kasikornbank Public Co Ltd 0.0%
Value $29,000 Shares 1,247 Share Price $23.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,000 Shares 475 Share Price $61.05 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.1%
— Neenah Paper Inc 0.0%
Value $29,000 Shares 355 Share Price $81.69 Est. Cost/Share $77.18 Unrealized @ Report Date —
— EnLink Midstream Partners LP 0.0%
Value $29,000 Shares 1,595 Share Price $18.18 Est. Cost/Share $12.63 Unrealized @ Report Date —
VWDRY Vestas Wind Systems A/S 0.0%
Value $28,000 Shares 1,452 Share Price $19.28 * Est. Cost/Share $23.47 Unrealized @ Report Date -4.2%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $28,000 Shares 4,040 Share Price $6.93 * Est. Cost/Share $8.46 Unrealized @ Report Date +1.7%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $28,000 Shares 3,253 Share Price $8.61 * Est. Cost/Share $9.00 Unrealized @ Report Date -0.8%
GLW CORNING INC 0.0%
Value $28,000 Shares 994 Share Price $28.17 * Est. Cost/Share $16.36 Unrealized @ Report Date +76.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $28,000 Shares 801 Share Price $34.96 * Est. Cost/Share $23.12 Unrealized @ Report Date +21.7%
RITM New Residential Invt Corp Com New 0.0%
Value $28,000 Shares 1,674 Share Price $16.73 Est. Cost/Share $14.16 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $28,000 Shares 172 Share Price $162.79 * Est. Cost/Share $109.89 Unrealized @ Report Date +81.5%
— Ferguson Plc 0.0%
Value $28,000 Shares 4,224 Share Price $6.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
HENKY Henkel AG & Co KGaA 0.0%
Value $28,000 Shares 313 Share Price $89.46 * Est. Cost/Share $120.83 Unrealized @ Report Date -12.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28,000 Shares 396 Share Price $70.71 * Est. Cost/Share $23.24 Unrealized @ Report Date +48.2%
NICE NICE Ltd 0.0%
Value $28,000 Shares 283 Share Price $98.94 * Est. Cost/Share $64.13 Unrealized @ Report Date +78.5%
LYV Live Nation Entertainment Inc 0.0%
Value $27,000 Shares 534 Share Price $50.56 * Est. Cost/Share $30.80 Unrealized @ Report Date +76.9%
— Splunk Inc 0.0%
Value $27,000 Shares 232 Share Price $116.38 Est. Cost/Share $59.13 Unrealized @ Report Date —
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 -28.2%
— TWITTER INC 0.0%
Value $27,000 Shares 1,157 Share Price $23.34 Est. Cost/Share $18.52 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 131 Share Price $206.11 * Est. Cost/Share $176.47 Unrealized @ Report Date +39.8%
TDG TransDigm Group Inc 0.0%
Value $27,000 Shares 83 Share Price $325.30 * Est. Cost/Share $139.83 Unrealized @ Report Date +97.6%
MTD Mettler-Toledo International Inc 0.0%
Value $27,000 Shares 51 Share Price $529.41 * Est. Cost/Share $346.08 Unrealized @ Report Date +76.0%
CC THE CHEMOURS CO 0.0%
Value $27,000 Shares 805 Share Price $33.54 * Est. Cost/Share $11.56 Unrealized @ Report Date +153.3%
WYNMF Wynn Macau Ltd 0.0%
Value $27,000 Shares 11,645 Share Price $2.32 Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SSREY Swiss Re AG 0.0%
Value $27,000 Shares 1,414 Share Price $19.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $27,000 Shares 184 Share Price $146.74 Est. Cost/Share $62.98 Unrealized @ Report Date +133.2%
WWW Wolverine World Wide Inc 0.0%
Value $27,000 Shares 708 Share Price $38.14 * Est. Cost/Share $15.44 Unrealized @ Report Date +116.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $26,000 Shares 218 Share Price $119.27 * Est. Cost/Share $117.41 Unrealized @ Report Date +4.4%
— BBA AVIATION PLC ADR 0.0%
Value $26,000 Shares 1,414 Share Price $18.39 Est. Cost/Share $22.43 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $26,000 Shares 12 Share Price $2166.67 * Est. Cost/Share $2224.34 Unrealized @ Report Date +11.1%
— The Howard Hughes Corp 0.0%
Value $26,000 Shares 232 Share Price $112.07 Est. Cost/Share $125.00 Unrealized @ Report Date —
— Telstra Corp Ltd 0.0%
Value $26,000 Shares 2,576 Share Price $10.09 Est. Cost/Share $9.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $26,000 Shares 2,647 Share Price $9.82 * Est. Cost/Share $17.20 Unrealized @ Report Date -34.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $26,000 Shares 288 Share Price $90.28 Est. Cost/Share $59.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $26,000 Shares 711 Share Price $36.57 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.8%
— HMS Holdings Corp 0.0%
Value $26,000 Shares 811 Share Price $32.06 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 217 Share Price $119.82 Est. Cost/Share $103.62 Unrealized @ Report Date —
ASAZY Assa Abloy AB 0.0%
Value $26,000 Shares 2,886 Share Price $9.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -1.7%
KEP Korea Electric Power Corp ADR 0.0%
Value $25,000 Shares 1,963 Share Price $12.74 * Est. Cost/Share $15.87 Unrealized @ Report Date -17.0%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $58.82 Unrealized @ Report Date +34.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $25,000 Shares 509 Share Price $49.12 * Est. Cost/Share $36.61 Unrealized @ Report Date +26.5%
SSUMY Sumitomo Corp 0.0%
Value $25,000 Shares 1,813 Share Price $13.79 * Est. Cost/Share $13.14 Unrealized @ Report Date +26.9%
— Shaw Communications Inc 0.0%
Value $25,000 Shares 1,565 Share Price $15.97 Est. Cost/Share $15.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $25,000 Shares 575 Share Price $43.48 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.5%
— H. Lundbeck A/S 0.0%
Value $25,000 Shares 411 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $25,000 Shares 182 Share Price $137.36 * Est. Cost/Share $15.61 Unrealized @ Report Date +129.0%
— Casino Guichard-Perrachon SA 0.0%
Value $25,000 Shares 604 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $25,000 Shares 230 Share Price $108.70 Est. Cost/Share $60.16 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $25,000 Shares 385 Share Price $64.94 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Chemical Financial Corp 0.0%
Value $25,000 Shares 510 Share Price $49.02 Est. Cost/Share $42.34 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $25,000 Shares 389 Share Price $64.27 Est. Cost/Share $54.12 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $25,000 Shares 796 Share Price $31.41 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.7%
— LOGMEIN INC 0.0%
Value $25,000 Shares 323 Share Price $77.40 Est. Cost/Share $82.76 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $25,000 Shares 180 Share Price $138.89 * Est. Cost/Share $96.25 Unrealized @ Report Date +64.7%
TRYIY Toray Industries Inc 0.0%
Value $25,000 Shares 1,952 Share Price $12.81 * Est. Cost/Share $17.30 Unrealized @ Report Date -13.7%
LFUS LITTELFUSE INC 0.0%
Value $25,000 Shares 157 Share Price $159.24 * Est. Cost/Share $175.06 Unrealized @ Report Date +13.0%
NNGRY NN Group NV 0.0%
Value $25,000 Shares 1,170 Share Price $21.37 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.5%
— Amcor Ltd 0.0%
Value $24,000 Shares 756 Share Price $31.75 Est. Cost/Share $37.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24,000 Shares 442 Share Price $54.30 * Est. Cost/Share $58.26 Unrealized @ Report Date +28.2%
IQV Iqvia Hldgs Inc 0.0%
Value $24,000 Shares 201 Share Price $119.40 * Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
EME EMCOR Group Inc 0.0%
Value $24,000 Shares 352 Share Price $68.18 * Est. Cost/Share $48.44 Unrealized @ Report Date +50.8%
SAXPY Sampo Oyj 0.0%
Value $24,000 Shares 1,105 Share Price $21.72 * Est. Cost/Share $28.40 Unrealized @ Report Date -9.4%
— Power Assets Holdings Ltd 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $24,000 Shares 98 Share Price $244.90 Est. Cost/Share $208.66 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 478 Share Price $50.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +174.2%
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $24,000 Shares 4,017 Share Price $5.97 * Est. Cost/Share $6.73 Unrealized @ Report Date +5.7%
ELME Washington REIT 0.0%
Value $24,000 Shares 796 Share Price $30.15 Est. Cost/Share $28.89 Unrealized @ Report Date —
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $24,000 Shares 2,409 Share Price $9.96 * Est. Cost/Share $10.67 Unrealized @ Report Date +21.5%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $24,000 Shares 227 Share Price $105.73 * Est. Cost/Share $42.26 Unrealized @ Report Date +35.5%
MEOH Methanex Corp 0.0%
Value $24,000 Shares 324 Share Price $74.07 * Est. Cost/Share $58.66 Unrealized @ Report Date +34.8%
TAL TAL Education Group 0.0%
Value $24,000 Shares 954 Share Price $25.16 * Est. Cost/Share $18.27 Unrealized @ Report Date +40.7%
TELFY Telefonica Sa 0.0%
Value $24,000 Shares 3,568 Share Price $6.73 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.1%
PSMMY Persimmon PLC ADR 0.0%
Value $24,000 Shares 459 Share Price $52.29 * Est. Cost/Share $60.24 Unrealized @ Report Date +2.9%
— PS Business Parks Inc 0.0%
Value $23,000 Shares 188 Share Price $122.34 Est. Cost/Share $106.38 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $23,000 Shares 750 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $23,000 Shares 1,269 Share Price $18.12 Est. Cost/Share $16.76 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $23,000 Shares 825 Share Price $27.88 Est. Cost/Share $25.17 Unrealized @ Report Date +12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,000 Shares 881 Share Price $26.11 Est. Cost/Share $30.07 Unrealized @ Report Date -14.0%
TTNDY Techtronic Industries Co Ltd 0.0%
Value $23,000 Shares 781 Share Price $29.45 * Est. Cost/Share $21.31 Unrealized @ Report Date +49.4%
EXEL Exelixis Inc 0.0%
Value $23,000 Shares 1,421 Share Price $16.19 * Est. Cost/Share $6.43 Unrealized @ Report Date +175.5%
MOD Modine Manufacturing Co 0.0%
Value $23,000 Shares 1,587 Share Price $14.49 * Est. Cost/Share $8.48 Unrealized @ Report Date +75.6%
— VERINT SYSTEMS INC 0.0%
Value $23,000 Shares 469 Share Price $49.04 Est. Cost/Share $40.00 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $23,000 Shares 184 Share Price $125.00 * Est. Cost/Share $79.99 Unrealized @ Report Date +37.7%
NBFJF Nippon Building Fund Inc 0.0%
Value $23,000 Shares 4 Share Price $5750.00 Est. Cost/Share $5750.00 Unrealized @ Report Date —
— Randgold Resources Ltd 0.0%
Value $22,000 Shares 406 Share Price $54.19 Est. Cost/Share $77.06 Unrealized @ Report Date —
GASNY Gas Natural SDG SA 0.0%
Value $22,000 Shares 4,332 Share Price $5.08 * Est. Cost/Share $5.38 Unrealized @ Report Date +0.0%
THG The Hanover Insurance Group Inc 0.0%
Value $22,000 Shares 188 Share Price $117.02 * Est. Cost/Share $67.06 Unrealized @ Report Date +46.7%
— UNITED STATES STEEL CORP 0.0%
Value $22,000 Shares 787 Share Price $27.95 Est. Cost/Share $20.02 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $22,000 Shares 914 Share Price $24.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.1%
— BP Midstream Partners LP 0.0%
Value $22,000 Shares 1,188 Share Price $18.52 Est. Cost/Share $17.35 Unrealized @ Report Date —
ORKLY Orkla ASA 0.0%
Value $22,000 Shares 3,085 Share Price $7.13 * Est. Cost/Share $9.60 Unrealized @ Report Date -12.2%
MKL MARKEL CORPORATION 0.0%
Value $22,000 Shares 21 Share Price $1047.62 * Est. Cost/Share $1095.49 Unrealized @ Report Date +8.5%
— Ferrovial SA 0.0%
Value $22,000 Shares 1,191 Share Price $18.47 Est. Cost/Share $18.31 Unrealized @ Report Date —
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $22,000 Shares 1,657 Share Price $13.28 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.4%
SKFRY SKF AB 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.2%
WSFS WSFS Financial Corp 0.0%
Value $22,000 Shares 482 Share Price $45.64 * Est. Cost/Share $30.22 Unrealized @ Report Date +56.0%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $22,000 Shares 2,657 Share Price $8.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
— bluebird bio Inc 0.0%
Value $22,000 Shares 160 Share Price $137.50 Est. Cost/Share $165.94 Unrealized @ Report Date —
ICLR Icon PLC 0.0%
Value $22,000 Shares 159 Share Price $138.36 * Est. Cost/Share $92.42 Unrealized @ Report Date +66.4%
— MB Financial Inc 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $39.24 Unrealized @ Report Date —
GWW W.W. Grainger Inc 0.0%
Value $22,000 Shares 70 Share Price $314.29 * Est. Cost/Share $163.28 Unrealized @ Report Date +98.6%
— EQT Midstream Partners LP 0.0%
Value $22,000 Shares 427 Share Price $51.52 Est. Cost/Share $55.87 Unrealized @ Report Date —
— Tallgrass Energy GP LP 0.0%
Value $22,000 Shares 965 Share Price $22.80 Est. Cost/Share $22.09 Unrealized @ Report Date —
BBD Banco Bradesco Sa 0.0%
Value $22,000 Shares 3,450 Share Price $6.38 * Est. Cost/Share $7.98 Unrealized @ Report Date -11.3%
— MYLAN NV 0.0%
Value $21,000 Shares 627 Share Price $33.49 Est. Cost/Share $35.48 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $21,000 Shares 163 Share Price $128.83 * Est. Cost/Share $52.26 Unrealized @ Report Date +164.0%
NHYDY Norsk Hydro ASA 0.0%
Value $21,000 Shares 3,747 Share Price $5.60 * Est. Cost/Share $4.28 Unrealized @ Report Date +40.9%
CSGP COSTAR GROUP INC 0.0%
Value $21,000 Shares 57 Share Price $368.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.1%
BAP Credicorp Ltd 0.0%
Value $21,000 Shares 103 Share Price $203.88 * Est. Cost/Share $123.45 Unrealized @ Report Date +49.3%
— Antero Midstream Partners LP 0.0%
Value $21,000 Shares 743 Share Price $28.26 Est. Cost/Share $25.66 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $21,000 Shares 421 Share Price $49.88 Est. Cost/Share $57.10 Unrealized @ Report Date —
DBOEY Deutsche Boerse AG 0.0%
Value $21,000 Shares 1,815 Share Price $11.57 * Est. Cost/Share $11.27 Unrealized @ Report Date +18.3%
NOW ServiceNow Inc 0.0%
Value $21,000 Shares 133 Share Price $157.89 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.0%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $21,000 Shares 1,134 Share Price $18.52 Est. Cost/Share $15.42 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $21,000 Shares 591 Share Price $35.53 * Est. Cost/Share $14.38 Unrealized @ Report Date +68.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $50.81 Unrealized @ Report Date +8.0%
HXL HEXCEL CORP 0.0%
Value $21,000 Shares 347 Share Price $60.52 * Est. Cost/Share $65.86 Unrealized @ Report Date +1.8%
CERS Cerus Corp 0.0%
Value $21,000 Shares 2,976 Share Price $7.06 * Est. Cost/Share $3.20 Unrealized @ Report Date +125.2%
DOX Amdocs Ltd 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +19.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $21,000 Shares 417 Share Price $50.36 * Est. Cost/Share $25.46 Unrealized @ Report Date +78.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,000 Shares 1,742 Share Price $12.06 * Est. Cost/Share $17.03 Unrealized @ Report Date -25.4%
RWT Redwood Trust Inc 0.0%
Value $21,000 Shares 1,348 Share Price $15.58 Est. Cost/Share $12.38 Unrealized @ Report Date —
HLPPY Hang Lung Properties Ltd 0.0%
Value $21,000 Shares 2,614 Share Price $8.03 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.0%
LEA Lear Corp 0.0%
Value $21,000 Shares 164 Share Price $128.05 * Est. Cost/Share $109.47 Unrealized @ Report Date +14.1%
FE FIRSTENERGY CORP 0.0%
Value $21,000 Shares 611 Share Price $34.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.4%
DAN Dana Inc 0.0%
Value $21,000 Shares 1,193 Share Price $17.60 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $20,000 Shares 455 Share Price $43.96 Est. Cost/Share $29.58 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $20,000 Shares 748 Share Price $26.74 Est. Cost/Share $22.68 Unrealized @ Report Date —
CRZBY Commerzbank Ag 0.0%
Value $20,000 Shares 2,351 Share Price $8.51 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.4%
— COHERENT INC 0.0%
Value $20,000 Shares 130 Share Price $153.85 Est. Cost/Share $158.98 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $20,000 Shares 1,096 Share Price $18.25 Est. Cost/Share $13.69 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 691 Share Price $28.94 Est. Cost/Share $24.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $20,000 Shares 103 Share Price $194.17 Est. Cost/Share $203.94 Unrealized @ Report Date -3.4%
CIHKY China Merchants Bank Co Ltd 0.0%
Value $20,000 Shares 1,071 Share Price $18.67 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.2%
CX Cemex Sab De Cv 0.0%
Value $20,000 Shares 3,327 Share Price $6.01 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.1%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $20,000 Shares 1,362 Share Price $14.68 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.4%
LEN LENNAR CORP 0.0%
Value $20,000 Shares 564 Share Price $35.46 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.5%
TNET Trinet Group Inc 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $13.83 Unrealized @ Report Date +296.8%
BZLFY Bunzl PLC 0.0%
Value $20,000 Shares 815 Share Price $24.54 * Est. Cost/Share $28.58 Unrealized @ Report Date +11.2%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $20,000 Shares 2,358 Share Price $8.48 Est. Cost/Share $10.09 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $20,000 Shares 481 Share Price $41.58 Est. Cost/Share $31.57 Unrealized @ Report Date —
— G4S PLC 0.0%
Value $20,000 Shares 1,388 Share Price $14.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
— Atlantia SpA 0.0%
Value $20,000 Shares 2,382 Share Price $8.40 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $20,000 Shares 475 Share Price $42.11 Est. Cost/Share $39.04 Unrealized @ Report Date —
— GTT Communications Inc 0.0%
Value $20,000 Shares 466 Share Price $42.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $20,000 Shares 3,476 Share Price $5.75 Est. Cost/Share $3.44 Unrealized @ Report Date —
— London Stock Exchange Group PLC 0.0%
Value $20,000 Shares 1,638 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $20,000 Shares 384 Share Price $52.08 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.5%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $20,000 Shares 881 Share Price $22.70 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.9%
ALLY Ally Financial Inc 0.0%
Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.7%
— Western Gas Equity Partners LP 0.0%
Value $20,000 Shares 689 Share Price $29.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share $36.63 Unrealized @ Report Date +34.8%
ASBFY Associated British Foods PLC 0.0%
Value $20,000 Shares 798 Share Price $25.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -15.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $20,000 Shares 456 Share Price $43.86 Est. Cost/Share $43.80 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $20,000 Shares 863 Share Price $23.17 * Est. Cost/Share $11.77 Unrealized @ Report Date +109.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $20,000 Shares 257 Share Price $77.82 * Est. Cost/Share $47.47 Unrealized @ Report Date +55.7%
ATDRF Auto Trader Group Plc Ord Gbp 0 0.0%
Value $20,000 Shares 3,458 Share Price $5.78 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $19,000 Shares 368 Share Price $51.63 * Est. Cost/Share $61.10 Unrealized @ Report Date +2.8%
GCO Genesco Inc 0.0%
Value $19,000 Shares 469 Share Price $40.51 * Est. Cost/Share $33.06 Unrealized @ Report Date +42.5%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $19,000 Shares 1,065 Share Price $17.84 * Est. Cost/Share $26.17 Unrealized @ Report Date -17.7%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $19,000 Shares 175 Share Price $108.57 * Est. Cost/Share $113.96 Unrealized @ Report Date +12.1%
GRMN GARMIN LTD 0.0%
Value $19,000 Shares 281 Share Price $67.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +87.6%
WPC W.P. Carey Inc 0.0%
Value $19,000 Shares 347 Share Price $54.76 Est. Cost/Share $56.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $19,000 Shares 3,576 Share Price $5.31 Est. Cost/Share $5.07 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $19,000 Shares 119 Share Price $159.66 * Est. Cost/Share $123.51 Unrealized @ Report Date +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,000 Shares 171 Share Price $111.11 * Est. Cost/Share $103.40 Unrealized @ Report Date +16.4%
— Zafgen Inc 0.0%
Value $19,000 Shares 1,649 Share Price $11.52 Est. Cost/Share $7.28 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.4%
OMRNY OMRON Corp 0.0%
Value $19,000 Shares 585 Share Price $32.48 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $32.61 Unrealized @ Report Date +34.1%
CRI Carter s Inc 0.0%
Value $19,000 Shares 228 Share Price $83.33 * Est. Cost/Share $69.88 Unrealized @ Report Date +13.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 55 Share Price $345.45 * Est. Cost/Share $421.74 Unrealized @ Report Date -4.7%
IDA Idacorp Inc 0.0%
Value $19,000 Shares 211 Share Price $90.05 * Est. Cost/Share $88.95 Unrealized @ Report Date +11.6%
BRC Brady Corp 0.0%
Value $19,000 Shares 443 Share Price $42.89 * Est. Cost/Share $19.95 Unrealized @ Report Date +93.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $150.86 Unrealized @ Report Date -4.2%
CJPRY Central Japan Railway Co 0.0%
Value $19,000 Shares 1,147 Share Price $16.56 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $19,000 Shares 523 Share Price $36.33 Est. Cost/Share $31.57 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $36.64 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $19,000 Shares 237 Share Price $80.17 Est. Cost/Share $40.43 Unrealized @ Report Date —
ISUZY Isuzu Motors Ltd 0.0%
Value $19,000 Shares 1,467 Share Price $12.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +42.5%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $18,000 Shares 831 Share Price $21.66 * Est. Cost/Share $27.52 Unrealized @ Report Date +6.8%
TREX Trex Co Inc 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.9%
RHI Robert Half International Inc 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share $51.52 Unrealized @ Report Date +36.6%
CCJ Cameco Corp 0.0%
Value $18,000 Shares 1,781 Share Price $10.11 * Est. Cost/Share $9.29 Unrealized @ Report Date +19.2%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $18,000 Shares 3,393 Share Price $5.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
— Legacy Tex Finl Group Inc 0.0%
Value $18,000 Shares 430 Share Price $41.86 Est. Cost/Share $18.60 Unrealized @ Report Date —
IDEXY Industria De Diseno Textil SA 0.0%
Value $18,000 Shares 1,625 Share Price $11.08 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.3%
— GasLog Ltd 0.0%
Value $18,000 Shares 939 Share Price $19.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HLDGS 0.0%
Value $18,000 Shares 119 Share Price $151.26 Est. Cost/Share $105.69 Unrealized @ Report Date —
ORN Orion Group Holdings Inc 0.0%
Value $18,000 Shares 2,399 Share Price $7.50 Est. Cost/Share $3.93 Unrealized @ Report Date +92.0%
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 +8.3%
ALLE ALLEGION PLC 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $56.14 Unrealized @ Report Date +47.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $70.85 Unrealized @ Report Date +47.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18,000 Shares 744 Share Price $24.19 * Est. Cost/Share $25.99 Unrealized @ Report Date -16.6%
SCRYY SCOR SE 0.0%
Value $18,000 Shares 4,563 Share Price $3.94 * Est. Cost/Share $4.07 Unrealized @ Report Date +12.1%
PHI PLTD Incsponsored ADR 0.0%
Value $18,000 Shares 797 Share Price $22.58 * Est. Cost/Share $27.26 Unrealized @ Report Date -5.7%
QTWO Q2 Holdings Inc 0.0%
Value $18,000 Shares 303 Share Price $59.41 Est. Cost/Share $43.17 Unrealized @ Report Date +40.3%
CPRT Copart Inc 0.0%
Value $18,000 Shares 437 Share Price $41.19 * Est. Cost/Share $8.90 Unrealized @ Report Date +44.8%
— Cornerstone OnDemand Inc 0.0%
Value $18,000 Shares 324 Share Price $55.56 Est. Cost/Share $33.29 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc 0.0%
Value $18,000 Shares 213 Share Price $84.51 Est. Cost/Share $71.67 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $18,000 Shares 2,241 Share Price $8.03 Est. Cost/Share $5.71 Unrealized @ Report Date +41.9%
IMO Imperial Oil Ltd Com New 0.0%
Value $18,000 Shares 658 Share Price $27.36 * Est. Cost/Share $27.45 Unrealized @ Report Date -3.2%
CARS CARS.COM INC 0.0%
Value $18,000 Shares 803 Share Price $22.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.3%
SKHSY Sekisui House Ltd 0.0%
Value $18,000 Shares 1,288 Share Price $13.98 * Est. Cost/Share $16.90 Unrealized @ Report Date -9.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $138.49 Unrealized @ Report Date +3.3%
SVNLY Svenska Handelsbanken 0.0%
Value $18,000 Shares 4,010 Share Price $4.49 * Est. Cost/Share $6.56 Unrealized @ Report Date -4.8%
MELI MercadoLibre Inc 0.0%
Value $18,000 Shares 61 Share Price $295.08 * Est. Cost/Share $330.44 Unrealized @ Report Date +3.0%
ROL Rollins Inc 0.0%
Value $18,000 Shares 310 Share Price $58.06 * Est. Cost/Share $10.98 Unrealized @ Report Date +124.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $51.41 Unrealized @ Report Date +41.6%
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 +37.0%
AZZ AZZ Inc 0.0%
Value $17,000 Shares 374 Share Price $45.45 Est. Cost/Share $39.99 Unrealized @ Report Date +13.8%
UMC United Microelectronics Corp 0.0%
Value $17,000 Shares 7,397 Share Price $2.30 * Est. Cost/Share $2.05 Unrealized @ Report Date +26.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17,000 Shares 1,357 Share Price $12.53 Est. Cost/Share $10.75 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17,000 Shares 502 Share Price $33.86 Est. Cost/Share $32.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.1%
MKKGY Merck KGaA 0.0%
Value $17,000 Shares 1,032 Share Price $16.47 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $17,000 Shares 209 Share Price $81.34 * Est. Cost/Share $95.88 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $24.63 Unrealized @ Report Date +127.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $17,000 Shares 151 Share Price $112.58 Est. Cost/Share $41.30 Unrealized @ Report Date +173.1%
TYL Tyler Technologies Inc 0.0%
Value $17,000 Shares 79 Share Price $215.19 * Est. Cost/Share $159.76 Unrealized @ Report Date +53.4%
CNRAF Vicinity Centres 2ordinary/Units Fu Llypaid Staple 0.0%
Value $17,000 Shares 9,065 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $17,000 Shares 193 Share Price $88.08 Est. Cost/Share $87.96 Unrealized @ Report Date —
PPRUY Kering SA 0.0%
Value $17,000 Shares 390 Share Price $43.59 * Est. Cost/Share $33.19 Unrealized @ Report Date +61.2%
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $115.32 Unrealized @ Report Date +7.3%
— PGT Innovations Inc 0.0%
Value $17,000 Shares 813 Share Price $20.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
— Sothebys Class A 0.0%
Value $17,000 Shares 366 Share Price $46.45 Est. Cost/Share $22.33 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $17,000 Shares 524 Share Price $32.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $17,000 Shares 2,338 Share Price $7.27 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.0%
NDEKY Nitto Denko Corp 0.0%
Value $17,000 Shares 583 Share Price $29.16 * Est. Cost/Share $31.73 Unrealized @ Report Date +17.8%
— NOBLE ENERGY INC 0.0%
Value $16,000 Shares 592 Share Price $27.03 Est. Cost/Share $25.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16,000 Shares 862 Share Price $18.56 * Est. Cost/Share $22.43 Unrealized @ Report Date -28.2%
ENR Energizer Holdings Inc 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $39.37 Unrealized @ Report Date +14.7%
KEX Kirby Corp 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $58.03 Unrealized @ Report Date +41.7%
JSGRY Lixil Group Corp 0.0%
Value $16,000 Shares 546 Share Price $29.30 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.0%
NPO EnPro Industries Inc 0.0%
Value $16,000 Shares 254 Share Price $62.99 * Est. Cost/Share $82.52 Unrealized @ Report Date -11.6%
SNPS Synopsys Inc 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $61.78 Unrealized @ Report Date +59.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $84.81 Unrealized @ Report Date +194.4%
— Colony Capital Inc 0.0%
Value $16,000 Shares 3,078 Share Price $5.20 Est. Cost/Share $5.65 Unrealized @ Report Date —
— Telefonica Brasil SA ADR 0.0%
Value $16,000 Shares 1,662 Share Price $9.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +27.4%
RDY Dr Reddy s Laboratories Ltd 0.0%
Value $16,000 Shares 522 Share Price $30.65 * Est. Cost/Share $34.80 Unrealized @ Report Date -0.6%
— Frank s International NV 0.0%
Value $16,000 Shares 1,880 Share Price $8.51 Est. Cost/Share $5.32 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $16,000 Shares 690 Share Price $23.19 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.1%
— China Telecom Corp Ltd 0.0%
Value $16,000 Shares 366 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $16,000 Shares 226 Share Price $70.80 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.8%
AKBTY Akbank TAS 0.0%
Value $16,000 Shares 7,387 Share Price $2.17 Est. Cost/Share $2.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $48.20 Unrealized @ Report Date +59.6%
— Wood Group (John) PLC 0.0%
Value $16,000 Shares 1,626 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $16,000 Shares 1,493 Share Price $10.72 * Est. Cost/Share $9.99 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,000 Shares 637 Share Price $25.12 * Est. Cost/Share $16.12 Unrealized @ Report Date +91.6%
— Select Income REIT 0.0%
Value $16,000 Shares 768 Share Price $20.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $16,000 Shares 159 Share Price $100.63 Est. Cost/Share $81.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16,000 Shares 820 Share Price $19.51 Est. Cost/Share $12.14 Unrealized @ Report Date —
ICAGY International Consolidated Airlines Group SA 0.0%
Value $16,000 Shares 990 Share Price $16.16 * Est. Cost/Share $15.26 Unrealized @ Report Date +12.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $16,000 Shares 499 Share Price $32.06 * Est. Cost/Share $37.44 Unrealized @ Report Date -2.9%
PTC PTC Inc 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $49.07 Unrealized @ Report Date +116.4%
IRDM Iridium Communications Inc 0.0%
Value $16,000 Shares 753 Share Price $21.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +175.6%
GGG Graco Inc 0.0%
Value $16,000 Shares 378 Share Price $42.33 Est. Cost/Share $35.85 Unrealized @ Report Date +17.7%
— EQUITY COMMONWEALTH 0.0%
Value $16,000 Shares 551 Share Price $29.04 Est. Cost/Share $26.87 Unrealized @ Report Date —
MZDAY Mazda Motor Corp 0.0%
Value $16,000 Shares 3,482 Share Price $4.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
ENGGY Enagas Sa 0.0%
Value $16,000 Shares 1,410 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $48.77 Unrealized @ Report Date —
— CA Inc 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share $29.63 Unrealized @ Report Date —
— Coca-Cola Amatil Ltd 0.0%
Value $15,000 Shares 2,820 Share Price $5.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $15,000 Shares 1,037 Share Price $14.46 * Est. Cost/Share $6.58 Unrealized @ Report Date +133.3%
— 2U INC 0.0%
Value $15,000 Shares 209 Share Price $71.77 Est. Cost/Share $81.34 Unrealized @ Report Date —
— China Mobile Ltd 0.0%
Value $15,000 Shares 348 Share Price $43.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.0%
Value $15,000 Shares 39 Share Price $384.62 * Est. Cost/Share $95.16 Unrealized @ Report Date +49.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $15,000 Shares 139 Share Price $107.91 * Est. Cost/Share $144.78 Unrealized @ Report Date -7.7%
— WABCO Holdings Inc 0.0%
Value $15,000 Shares 142 Share Price $105.63 Est. Cost/Share $94.73 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $15,000 Shares 517 Share Price $29.01 * Est. Cost/Share $18.54 Unrealized @ Report Date +26.1%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $15,000 Shares 145 Share Price $103.45 * Est. Cost/Share $95.78 Unrealized @ Report Date +14.0%
— Medidata Solutions Inc 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $50.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $103.84 Unrealized @ Report Date +50.3%
GNW Genworth Financial Inc 0.0%
Value $15,000 Shares 3,745 Share Price $4.01 * Est. Cost/Share $3.00 Unrealized @ Report Date +38.8%
GATX GATX CORP 0.0%
Value $15,000 Shares 193 Share Price $77.72 * Est. Cost/Share $53.43 Unrealized @ Report Date +39.7%
JPXGY Japan Exchange Group Inc 0.0%
Value $15,000 Shares 1,841 Share Price $8.15 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.9%
— Hospitality Properties Trust 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $25.37 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value $15,000 Shares 381 Share Price $39.37 Est. Cost/Share $31.50 Unrealized @ Report Date —
— Chimera Invt Corp Com New 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share $15.54 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $15,000 Shares 218 Share Price $68.81 Est. Cost/Share $66.96 Unrealized @ Report Date —
DPZ Domino s Pizza Inc 0.0%
Value $15,000 Shares 52 Share Price $288.46 * Est. Cost/Share $155.30 Unrealized @ Report Date +74.6%
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 +5.2%
— Easterly Government Properties Inc 0.0%
Value $15,000 Shares 805 Share Price $18.63 Est. Cost/Share $19.88 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $15,000 Shares 642 Share Price $23.36 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.9%
— Patterson Companies Inc 0.0%
Value $15,000 Shares 745 Share Price $20.13 Est. Cost/Share $18.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +4.9%
SDXAY Sodexo 0.0%
Value $15,000 Shares 885 Share Price $16.95 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.5%
CRD/B Crawford & Co 0.0%
Value $15,000 Shares 1,733 Share Price $8.66 * Est. Cost/Share $3.83 Unrealized @ Report Date +96.5%
— 58.com Inc 0.0%
Value $15,000 Shares 224 Share Price $66.96 Est. Cost/Share $71.23 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $27.17 Unrealized @ Report Date +90.6%
CASY Casey s General Stores Inc 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $96.40 Unrealized @ Report Date +27.4%
— Berry Global Group Inc 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $53.33 Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $14,000 Shares 403 Share Price $34.74 * Est. Cost/Share $22.84 Unrealized @ Report Date +61.1%
WCC WESCO International Inc 0.0%
Value $14,000 Shares 252 Share Price $55.56 * Est. Cost/Share $60.04 Unrealized @ Report Date -0.5%
— Thomson Reuters Corp Com 0.0%
Value $14,000 Shares 384 Share Price $36.46 Est. Cost/Share $33.80 Unrealized @ Report Date —
JD JD.com Inc ADR 0.0%
Value $14,000 Shares 619 Share Price $22.62 * Est. Cost/Share $45.33 Unrealized @ Report Date -42.4%
— Waddell & Reed Financial Inc 0.0%
Value $14,000 Shares 666 Share Price $21.02 Est. Cost/Share $15.71 Unrealized @ Report Date —
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value $14,000 Shares 1,580 Share Price $8.86 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $86.50 Unrealized @ Report Date +71.9%
PHM PULTEGROUP INC 0.0%
Value $14,000 Shares 671 Share Price $20.86 * Est. Cost/Share $15.48 Unrealized @ Report Date +47.8%
CICHY China Construction Bank Corp 0.0%
Value $14,000 Shares 911 Share Price $15.37 * Est. Cost/Share $19.98 Unrealized @ Report Date -12.7%
POAHY Porsche Automobil Holding SE 0.0%
Value $14,000 Shares 2,702 Share Price $5.18 * Est. Cost/Share $6.18 Unrealized @ Report Date +8.0%
— Callon Petroleum Co 0.0%
Value $14,000 Shares 484 Share Price $28.93 Est. Cost/Share $38.78 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $14,000 Shares 87 Share Price $160.92 * Est. Cost/Share $149.23 Unrealized @ Report Date +19.3%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $14,000 Shares 1,807 Share Price $7.75 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.9%
CPYYY Centrica PLC ADR 0.0%
Value $14,000 Shares 2,131 Share Price $6.57 * Est. Cost/Share $7.84 Unrealized @ Report Date +3.4%
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value $14,000 Shares 499 Share Price $28.06 * Est. Cost/Share $25.44 Unrealized @ Report Date +7.9%
SEKEY Seiko Epson Corp ADR 0.0%
Value $14,000 Shares 1,896 Share Price $7.38 * Est. Cost/Share $10.04 Unrealized @ Report Date -15.6%
MDIBF Mediobanca SpA 0.0%
Value $14,000 Shares 1,543 Share Price $9.07 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
NHI National Health Investors Inc 0.0%
Value $14,000 Shares 195 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $14,000 Shares 197 Share Price $71.07 Est. Cost/Share $56.72 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $14,000 Shares 1,510 Share Price $9.27 Est. Cost/Share $4.64 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $14,000 Shares 853 Share Price $16.41 Est. Cost/Share $15.24 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,000 Shares 316 Share Price $44.30 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.1%
— Liberty SiriusXM Group 0.0%
Value $14,000 Shares 387 Share Price $36.18 Est. Cost/Share $24.49 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $14,000 Shares 1,272 Share Price $11.01 * Est. Cost/Share $2.45 Unrealized @ Report Date +173.0%
TFX Teleflex Inc 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $173.38 Unrealized @ Report Date +47.2%
LPL LG Display Co Ltd 0.0%
Value $14,000 Shares 1,893 Share Price $7.40 * Est. Cost/Share $11.65 Unrealized @ Report Date -25.6%
THC Tenet Healthcare Corp 0.0%
Value $14,000 Shares 547 Share Price $25.59 * Est. Cost/Share $16.88 Unrealized @ Report Date +68.6%
ARW Arrow Electronics Inc 0.0%
Value $14,000 Shares 231 Share Price $60.61 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.1%
NDSN Nordson Corp 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $91.31 Unrealized @ Report Date +40.7%
CMTL Comtech Telecommunications Corp 0.0%
Value $14,000 Shares 413 Share Price $33.90 * Est. Cost/Share $13.75 Unrealized @ Report Date +139.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $13,000 Shares 464 Share Price $28.02 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Geely Automobile Holdings Ltd 0.0%
Value $13,000 Shares 373 Share Price $34.85 Est. Cost/Share $28.62 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $13,000 Shares 292 Share Price $44.52 Est. Cost/Share $41.68 Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $13,000 Shares 47 Share Price $276.60 Est. Cost/Share $161.29 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $13,000 Shares 233 Share Price $55.79 Est. Cost/Share $43.02 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $13,000 Shares 481 Share Price $27.03 * Est. Cost/Share $23.14 Unrealized @ Report Date +23.8%
BYDDY BYD Co Ltd 0.0%
Value $13,000 Shares 1,076 Share Price $12.08 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.8%
CDP Corporate Office Properties Trust 0.0%
Value $13,000 Shares 495 Share Price $26.26 Est. Cost/Share $19.63 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $36.05 Unrealized @ Report Date +122.8%
— Svenska Cellulosa AB 0.0%
Value $13,000 Shares 1,520 Share Price $8.55 Est. Cost/Share $26.18 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $13,000 Shares 289 Share Price $44.98 Est. Cost/Share $44.80 Unrealized @ Report Date —
ACCYY Accor SA 0.0%
Value $13,000 Shares 1,516 Share Price $8.58 * Est. Cost/Share $11.17 Unrealized @ Report Date -8.5%
— Cardtronics PLC 0.0%
Value $13,000 Shares 424 Share Price $30.66 Est. Cost/Share $17.93 Unrealized @ Report Date —
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $13,000 Shares 1,954 Share Price $6.65 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.8%
— United Financial Bancorp Inc 0.0%
Value $13,000 Shares 781 Share Price $16.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Tata Motors Ltd 0.0%
Value $13,000 Shares 991 Share Price $13.12 Est. Cost/Share $22.50 Unrealized @ Report Date —
NDBKY Nedbank Group Ltd 0.0%
Value $13,000 Shares 755 Share Price $17.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $13,000 Shares 135 Share Price $96.30 * Est. Cost/Share $124.38 Unrealized @ Report Date -10.2%
TTDKY TDK Corp 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $80.77 Unrealized @ Report Date +35.2%
TPH TRI Pointe Group Inc 0.0%
Value $13,000 Shares 1,157 Share Price $11.24 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.0%
— Morrison (Wm) Supermarkets PLC 0.0%
Value $13,000 Shares 881 Share Price $14.76 Est. Cost/Share $11.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $28.38 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $13,000 Shares 81 Share Price $160.49 Est. Cost/Share $60.86 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $115.76 Unrealized @ Report Date +73.4%
— Seattle Genetics Inc 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $37.04 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share $30.16 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share $38.50 Unrealized @ Report Date +59.9%
TSCO Tractor Supply Co 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +43.3%
UTL Unitil Corp 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $44.37 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $86.10 Unrealized @ Report Date -11.1%
SHEN Shenandoah Telecommunications Co 0.0%
Value $12,000 Shares 335 Share Price $35.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +61.8%
GEBHY Genting Bhd 0.0%
Value $12,000 Shares 1,106 Share Price $10.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
BCH Banco De Chile 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $85.13 Unrealized @ Report Date +7.0%
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
FTS Fortis Inc 0.0%
Value $12,000 Shares 523 Share Price $22.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $73.89 Unrealized @ Report Date +15.4%
— Cimarex Energy Co 0.0%
Value $12,000 Shares 173 Share Price $69.36 Est. Cost/Share $83.73 Unrealized @ Report Date —
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 +23.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share $25.42 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $23.85 Unrealized @ Report Date -16.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $15.75 Unrealized @ Report Date -16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.0%
AJG Arthur J. Gallagher & Co 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $42.42 Unrealized @ Report Date +59.5%
ELUXY Electrolux AB 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $37.49 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $28.60 Unrealized @ Report Date +91.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.9%
RYN Rayonier Inc 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share $20.01 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $84.80 Unrealized @ Report Date +94.1%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $12,000 Shares 2,705 Share Price $4.44 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.6%
— MFA FINANCIAL INC 0.0%
Value $12,000 Shares 1,821 Share Price $6.59 Est. Cost/Share $6.25 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $12,000 Shares 349 Share Price $34.38 Est. Cost/Share $26.44 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $12,000 Shares 342 Share Price $35.09 * Est. Cost/Share $20.20 Unrealized @ Report Date +47.4%
— Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value $12,000 Shares 782 Share Price $15.35 Est. Cost/Share $16.62 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $12,000 Shares 472 Share Price $25.42 * Est. Cost/Share $20.82 Unrealized @ Report Date +32.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $54.31 Unrealized @ Report Date -18.5%
KKPNY Koninklijke KPN NV 0.0%
Value $12,000 Shares 5,622 Share Price $2.13 * Est. Cost/Share $3.11 Unrealized @ Report Date -16.5%
VLVLY Volvo AB 0.0%
Value $12,000 Shares 764 Share Price $15.71 * Est. Cost/Share $14.34 Unrealized @ Report Date +22.8%
WST West Pharmaceutical Services Inc 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $80.38 Unrealized @ Report Date +50.3%
— VMware Inc 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $26.30 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $163.71 Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $11,000 Shares 618 Share Price $17.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $87.17 Unrealized @ Report Date -1.4%
— Taubman Centers Inc 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $49.43 Unrealized @ Report Date —
NTES NetEase Inc 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $276.33 Unrealized @ Report Date -17.4%
RNLSY Renault SA 0.0%
Value $11,000 Shares 840 Share Price $13.10 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.8%
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $70.48 Unrealized @ Report Date -13.9%
ZD j2 Global Inc 0.0%
Value $11,000 Shares 152 Share Price $72.37 Est. Cost/Share $58.45 Unrealized @ Report Date +23.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $21.66 Unrealized @ Report Date +29.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11,000 Shares 66 Share Price $166.67 * Est. Cost/Share $166.38 Unrealized @ Report Date +15.9%
DRI Darden Restaurants Inc 0.0%
Value $11,000 Shares 121 Share Price $90.91 Est. Cost/Share $64.35 Unrealized @ Report Date +40.9%
WSBC WESBANCO INC 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $41.36 Unrealized @ Report Date +7.8%
— WESTROCK CO A 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $43.56 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $11,000 Shares 476 Share Price $23.11 * Est. Cost/Share $16.47 Unrealized @ Report Date +18.1%
CGNX Cognex Corp 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $43.72 Unrealized @ Report Date +19.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $58.26 Unrealized @ Report Date +59.9%
YELP Yelp Inc Class A 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $32.37 Unrealized @ Report Date +52.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $11,000 Shares 30 Share Price $366.67 Est. Cost/Share $281.68 Unrealized @ Report Date +30.5%
ZBRA Zebra Technologies Corp 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $83.35 Unrealized @ Report Date +112.2%
BAK Braskem SA 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $12.82 Unrealized @ Report Date +125.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11,000 Shares 386 Share Price $28.50 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.2%
— People s United Financial Inc 0.0%
Value $11,000 Shares 699 Share Price $15.74 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SINA Corp 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $57.24 Unrealized @ Report Date —
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.8%
SIGI Selective Insurance Group Inc 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +46.6%
BRSL International Game Technology PLC 0.0%
Value $11,000 Shares 775 Share Price $14.19 * Est. Cost/Share $11.98 Unrealized @ Report Date +5.2%
SLM SLM Corp 0.0%
Value $11,000 Shares 1,045 Share Price $10.53 * Est. Cost/Share $8.27 Unrealized @ Report Date +34.9%
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 +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $57.90 Unrealized @ Report Date +14.3%
— Vedanta Ltd 0.0%
Value $11,000 Shares 1,013 Share Price $10.86 Est. Cost/Share $12.56 Unrealized @ Report Date —
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $11,000 Shares 2,217 Share Price $4.96 * Est. Cost/Share $6.32 Unrealized @ Report Date -6.6%
— CANTEL MEDICAL CORP 0.0%
Value $11,000 Shares 168 Share Price $65.48 Est. Cost/Share $80.76 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11,000 Shares 258 Share Price $42.64 Est. Cost/Share $34.72 Unrealized @ Report Date —
SGBLY Standard Bank Group Ltd 0.0%
Value $11,000 Shares 938 Share Price $11.73 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.4%
— American National Insurance Co 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $102.27 Unrealized @ Report Date —
— Aluminum Corporation Of China Ltd 0.0%
Value $11,000 Shares 1,109 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $11,000 Shares 593 Share Price $18.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $51.94 Unrealized @ Report Date -21.9%
THKLY THK Co Ltd 0.0%
Value $11,000 Shares 936 Share Price $11.75 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.1%
TIIAY Telecom Italia SpA 0.0%
Value $11,000 Shares 2,263 Share Price $4.86 * Est. Cost/Share $7.30 Unrealized @ Report Date -17.8%
— L3 Technologies Inc 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share $104.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $64.11 Unrealized @ Report Date -21.0%
— GenMark Diagnostics Inc 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
ITVPY ITV PLC 0.0%
Value $11,000 Shares 561 Share Price $19.61 * Est. Cost/Share $22.69 Unrealized @ Report Date -9.2%
IPXHY Inpex Corp 0.0%
Value $11,000 Shares 1,136 Share Price $9.68 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.2%
TDC Teradata Corp 0.0%
Value $11,000 Shares 335 Share Price $32.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +30.3%
KGC Kinross Gold Corp 0.0%
Value $11,000 Shares 5,233 Share Price $2.10 * Est. Cost/Share $3.26 Unrealized @ Report Date -17.3%
— HeidelbergCement AG 0.0%
Value $11,000 Shares 912 Share Price $12.06 Est. Cost/Share $14.16 Unrealized @ Report Date —
ODFL Old Dominion Freight Lines Inc 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $27.46 Unrealized @ Report Date +89.5%
— Adtran Inc 0.0%
Value $10,000 Shares 621 Share Price $16.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
— Consolidated Communications Holdings Inc 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $11.02 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $55.44 Unrealized @ Report Date +25.8%
BCE Bce Inc Com New 0.0%
Value $10,000 Shares 267 Share Price $37.45 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.2%
MTG MGIC Investment Corp 0.0%
Value $10,000 Shares 779 Share Price $12.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +79.0%
— Capstead Mortgage Corp 0.0%
Value $10,000 Shares 1,438 Share Price $6.95 Est. Cost/Share $7.65 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $17.99 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $39.90 Unrealized @ Report Date —
IART Integra Lifesciences Holdings Corp 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $49.28 Unrealized @ Report Date +33.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $137.64 Unrealized @ Report Date +22.2%
— SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value $10,000 Shares 540 Share Price $18.52 Est. Cost/Share $12.88 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $10,000 Shares 293 Share Price $34.13 * Est. Cost/Share $31.26 Unrealized @ Report Date +39.0%
— ANDEAVOR EXCH/CASH D61NK 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
— Global Brass and Copper Holdings Inc 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $32.14 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $14.82 Unrealized @ Report Date +35.5%
— UPM-Kymmene Oyj 0.0%
Value $10,000 Shares 381 Share Price $26.25 Est. Cost/Share $24.70 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $110.28 Unrealized @ Report Date -4.8%
1741046D STERIS PLC 0.0%
Value $10,000 Shares 92 Share Price $108.70 Est. Cost/Share $86.96 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $59.90 Unrealized @ Report Date +45.7%
FLO Flowers Foods Inc 0.0%
Value $10,000 Shares 655 Share Price $15.27 * Est. Cost/Share $11.82 Unrealized @ Report Date +18.0%
SNA SNAP-ON INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $130.28 Unrealized @ Report Date +16.7%
MLI Mueller Industries Inc 0.0%
Value $10,000 Shares 388 Share Price $25.77 * Est. Cost/Share $11.32 Unrealized @ Report Date +15.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $82.13 Unrealized @ Report Date +108.5%
HNNMY Hennes & Mauritz AB 0.0%
Value $10,000 Shares 3,720 Share Price $2.69 * Est. Cost/Share $3.99 Unrealized @ Report Date -8.5%
— CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value $10,000 Shares 518 Share Price $19.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
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 +11.4%
— Energen Corp 0.0%
Value $10,000 Shares 123 Share Price $81.30 Est. Cost/Share $40.22 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $10,000 Shares 704 Share Price $14.20 Est. Cost/Share $13.04 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $10,000 Shares 12 Share Price $833.33 * Est. Cost/Share $636.87 Unrealized @ Report Date +27.0%
— Genesee & Wyoming Inc 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $54.79 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $59.50 Unrealized @ Report Date -21.6%
GIL Gildan Activewear Inc Com 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +13.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $10,000 Shares 558 Share Price $17.92 * Est. Cost/Share $8.25 Unrealized @ Report Date +87.5%
LW Lamb Weston Holdings Inc 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $35.87 Unrealized @ Report Date +66.4%
PRA ProAssurance Corp 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.5%
MASI Masimo Corp 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $53.37 Unrealized @ Report Date +133.3%
SEIC SEI Investments Co 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $45.33 Unrealized @ Report Date +22.2%
PRGO PERRIGO CO PLC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $98.22 Unrealized @ Report Date -27.9%
— Mcdermott International Inc 0.0%
Value $9,000 Shares 541 Share Price $16.64 Est. Cost/Share $18.54 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $9,000 Shares 172 Share Price $52.33 Est. Cost/Share $36.41 Unrealized @ Report Date +42.5%
SRGHY Shoprite Holdings Ltd 0.0%
Value $9,000 Shares 817 Share Price $11.02 Est. Cost/Share $12.06 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +70.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $9,000 Shares 411 Share Price $21.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $70.17 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $9,000 Shares 1,327 Share Price $6.78 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.6%
CACI CACI International Inc 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $102.01 Unrealized @ Report Date +80.5%
DGX Quest Diagnostics Inc 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $64.96 Unrealized @ Report Date +43.3%
— PetroChina Co Ltd 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $63.95 Unrealized @ Report Date —
PUBGY Publicis Groupe SA 0.0%
Value $9,000 Shares 924 Share Price $9.74 * Est. Cost/Share $17.30 Unrealized @ Report Date -14.0%
BANR Banner Corp 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $29.01 Unrealized @ Report Date +63.4%
MOG/A Moog Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +11.8%
— Shutterfly Inc 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $77.46 Unrealized @ Report Date —
— Nektar Therapeutics Inc 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $60.40 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $29.34 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $9,000 Shares 782 Share Price $11.51 * Est. Cost/Share $7.16 Unrealized @ Report Date +49.3%
RH RH Com 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +313.9%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $35.74 Unrealized @ Report Date +31.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $9,000 Shares 138 Share Price $65.22 * Est. Cost/Share $69.65 Unrealized @ Report Date +13.5%
SANM SANMINA CORP 0.0%
Value $9,000 Shares 452 Share Price $19.91 * Est. Cost/Share $28.50 Unrealized @ Report Date -3.2%
HUBS HubSpot Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $87.09 Unrealized @ Report Date +73.3%
RKUNY Rakuten Inc 0.0%
Value $9,000 Shares 1,507 Share Price $5.97 Est. Cost/Share $6.45 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $9,000 Shares 667 Share Price $13.49 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
— KANSAS CITY SOUTHERN 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $62.41 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $68.21 Unrealized @ Report Date +80.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $142.98 Unrealized @ Report Date +40.0%
CNO CNO Financial Group Inc 0.0%
Value $9,000 Shares 555 Share Price $16.22 * Est. Cost/Share $15.01 Unrealized @ Report Date +19.5%
POOL Pool Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $127.98 Unrealized @ Report Date +20.2%
ASH Ashland Global Holdings Inc 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $51.10 Unrealized @ Report Date +45.2%
— China Petroleum & Chemical Corp 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share $78.76 Unrealized @ Report Date —
XNGSY Enn Energy Holdings Ltd 0.0%
Value $9,000 Shares 283 Share Price $31.80 Est. Cost/Share $35.34 Unrealized @ Report Date —
— 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 —
— Phoenix Cos Inc 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 558 Share Price $16.13 Est. Cost/Share $11.87 Unrealized @ Report Date +35.6%
— Oxford Immunotec Global PLC 0.0%
Value $9,000 Shares 566 Share Price $15.90 Est. Cost/Share $12.37 Unrealized @ Report Date —
ROYMY Royal Mail PLC 0.0%
Value $9,000 Shares 835 Share Price $10.78 Est. Cost/Share $12.26 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.7%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $169.43 Unrealized @ Report Date +66.5%
IBOC International Bancshares Corp 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $27.94 Unrealized @ Report Date +29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,000 Shares 271 Share Price $33.21 * Est. Cost/Share $44.42 Unrealized @ Report Date -15.0%
— Xerox Corp 0.0%
Value $9,000 Shares 373 Share Price $24.13 Est. Cost/Share $19.65 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $35.01 Unrealized @ Report Date +82.9%
— Six Flags Entertainment Corp 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $54.00 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,000 Shares 314 Share Price $28.66 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.4%
MNRO Monro Inc 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.9%
ALK Alaska Air Group Inc 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $77.94 Unrealized @ Report Date -14.4%
— BanColombia SA ADR 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP CLASS A 0.0%
Value $9,000 Shares 489 Share Price $18.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +9.4%
— ROCKWELL COLLINS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $71.00 Unrealized @ Report Date —
— Fibria Celulose SA 0.0%
Value $9,000 Shares 514 Share Price $17.51 Est. Cost/Share $9.73 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $9,000 Shares 738 Share Price $12.20 Est. Cost/Share $7.91 Unrealized @ Report Date +57.1%
DVA DAVITA INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $65.13 Unrealized @ Report Date +10.0%
— Infinera Corp 0.0%
Value $8,000 Shares 1,118 Share Price $7.16 Est. Cost/Share $6.26 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $8,000 Shares 479 Share Price $16.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $8,000 Shares 437 Share Price $18.31 Est. Cost/Share $13.73 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $8,000 Shares 372 Share Price $21.51 Est. Cost/Share $27.99 Unrealized @ Report Date -23.0%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
— China Life Insurance Co Ltd 0.0%
Value $8,000 Shares 785 Share Price $10.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $8,000 Shares 283 Share Price $28.27 * Est. Cost/Share $12.78 Unrealized @ Report Date +71.8%
MKSI MKS Instruments Inc 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $103.10 Unrealized @ Report Date -26.6%
SCI Service Corp International 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $29.68 Unrealized @ Report Date +48.9%
TRS TriMas Corp 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $17.35 Unrealized @ Report Date +75.2%
— Premier Inc 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $26.46 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $94.21 Unrealized @ Report Date +7.2%
KMPR Kemper Corp 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $66.00 Unrealized @ Report Date +21.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $58.43 Unrealized @ Report Date +25.6%
JEF Jefferies Group Inc. 0.0%
Value $8,000 Shares 478 Share Price $16.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
KLAC KLA-Tencor Corp 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $62.07 Unrealized @ Report Date +47.6%
— Healthcare Realty Trust Inc 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $26.96 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $8,000 Shares 306 Share Price $26.14 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.5%
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 —
— Cypress Semiconductor Corp 0.0%
Value $8,000 Shares 714 Share Price $11.20 Est. Cost/Share $8.67 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $54.25 Unrealized @ Report Date +34.5%
AHKSY Asahi Kasei Corp 0.0%
Value $8,000 Shares 336 Share Price $23.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +69.2%
NFG National Fuel Gas Co 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $50.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,000 Shares 364 Share Price $21.98 * Est. Cost/Share $28.11 Unrealized @ Report Date -3.8%
— TD Ameritrade Holding Corp 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $34.37 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $8,000 Shares 1,653 Share Price $4.84 * Est. Cost/Share $3.46 Unrealized @ Report Date +54.0%
SKYW SkyWest Inc 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $31.81 Unrealized @ Report Date +85.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $39.38 Unrealized @ Report Date +14.0%
— Natus Medical Inc 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share $29.88 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $8,000 Shares 536 Share Price $14.93 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SPX FLOW Inc 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $32.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $20.22 Unrealized @ Report Date +26.5%
HAE Haemonetics Corp 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +203.9%
LLESY Lendlease Group 0.0%
Value $8,000 Shares 774 Share Price $10.34 Est. Cost/Share $6.61 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.0%
TECH BIO-TECHNE CORP 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $24.42 Unrealized @ Report Date +101.9%
UNM UNUM GROUP 0.0%
Value $8,000 Shares 292 Share Price $27.40 * Est. Cost/Share $35.08 Unrealized @ Report Date +11.4%
— Bluerock Residential Growth REIT Inc 0.0%
Value $8,000 Shares 893 Share Price $8.96 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $14.43 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $8,000 Shares 283 Share Price $28.27 * Est. Cost/Share $28.39 Unrealized @ Report Date +12.0%
VALE Vale SA 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share $88.86 Unrealized @ Report Date -1.5%
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 +8.1%
ARMK Aramark 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $70.73 Unrealized @ Report Date +66.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $7,000 Shares 567 Share Price $12.35 * Est. Cost/Share $3.32 Unrealized @ Report Date +8.2%
ATKR Atkore International Group Inc Com 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.0%
— TIFFANY & CO 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $38.25 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $13.31 Unrealized @ Report Date +122.0%
MTB M&T BANK CORP 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $106.05 Unrealized @ Report Date +23.6%
— WAGEWORKS INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share $49.01 Unrealized @ Report Date —
NAT Nordic American Tankers Ltd 0.0%
Value $7,000 Shares 3,482 Share Price $2.01 * Est. Cost/Share $2.29 Unrealized @ Report Date -8.7%
— Groupon Inc 0.0%
Value $7,000 Shares 2,119 Share Price $3.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $47.28 Unrealized @ Report Date +5.4%
— Noble Midstream Partners LP 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $43.80 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $65.86 Unrealized @ Report Date +23.5%
CW Curtiss-Wright Corp 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $89.62 Unrealized @ Report Date +48.1%
— REALOGY HOLDINGS CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +53.1%
— EATON VANCE CORP 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $36.35 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 915 Share Price $7.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $136.65 Unrealized @ Report Date +128.4%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $63.99 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $7,000 Shares 362 Share Price $19.34 * Est. Cost/Share $27.74 Unrealized @ Report Date -9.0%
— CyrusOne Inc 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $42.70 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $39.67 Unrealized @ Report Date +7.7%
— Columbia Property Trust Inc 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $7,000 Shares 299 Share Price $23.41 * Est. Cost/Share $31.75 Unrealized @ Report Date -15.1%
AVT Avnet Inc 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $33.56 Unrealized @ Report Date +11.5%
TKGSY Tokyo Gas Co Ltd 0.0%
Value $7,000 Shares 844 Share Price $8.29 Est. Cost/Share $8.37 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.3%
— James Hardie Industries PLC 0.0%
Value $7,000 Shares 745 Share Price $9.40 Est. Cost/Share $13.48 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $43.48 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $56.49 Unrealized @ Report Date -7.2%
— China Unicom (Hong Kong) Ltd 0.0%
Value $7,000 Shares 707 Share Price $9.90 Est. Cost/Share $13.05 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $39.17 Unrealized @ Report Date +28.0%
RPM RPM International Inc 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $51.41 Unrealized @ Report Date +26.3%
REG REGENCY CENTERS CORP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $46.17 Unrealized @ Report Date +4.1%
DECK Deckers Outdoor Corp 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $10.29 Unrealized @ Report Date +92.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $56.85 Unrealized @ Report Date +38.9%
ECPG Encore Capital Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -12.9%
— Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $7,000 Shares 362 Share Price $19.34 * Est. Cost/Share $11.97 Unrealized @ Report Date +70.4%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $96.31 Unrealized @ Report Date +2.8%
— Latam Airlines Group Sa 0.0%
Value $7,000 Shares 806 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Endurance International Group Holdings Inc 0.0%
Value $7,000 Shares 901 Share Price $7.77 Est. Cost/Share $6.66 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $33.05 Unrealized @ Report Date -2.9%
— Aqua America Inc 0.0%
Value $7,000 Shares 213 Share Price $32.86 Est. Cost/Share $29.43 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $45.89 Unrealized @ Report Date —
— New Oriental Education & Technology Group Inc 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $68.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $65.98 Unrealized @ Report Date +16.8%
— Express Inc. 0.0%
Value $7,000 Shares 811 Share Price $8.63 Est. Cost/Share $4.93 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $122.93 Unrealized @ Report Date +4.0%
MHO M/I Homes Inc 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.1%
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +39.4%
AVA Avista Corp 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $26.02 Unrealized @ Report Date +41.6%
CSGS CSG Systems International Inc 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.1%
BPOP POPULAR INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $20.71 Unrealized @ Report Date +100.1%
— M.D.C. Holdings Inc 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $24.95 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $160.72 Unrealized @ Report Date -4.6%
— Chesapeake Energy Corp 0.0%
Value $6,000 Shares 1,920 Share Price $3.13 Est. Cost/Share $4.69 Unrealized @ Report Date —
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 -5.0%
WEN The Wendy s Co 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.3%
UGI UGI Corp 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.0%
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +42.0%
ACM AECOM 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.8%
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $21.53 Unrealized @ Report Date +66.1%
— Universal Forest Products Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $41.82 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $49.14 Unrealized @ Report Date -14.2%
GHC Graham Holdings Co 0.0%
Value $6,000 Shares 11 Share Price $545.45 Est. Cost/Share $524.22 Unrealized @ Report Date +2.5%
EFX Equifax Inc 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $100.98 Unrealized @ Report Date +21.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6,000 Shares 327 Share Price $18.35 * Est. Cost/Share $29.97 Unrealized @ Report Date -22.0%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6,000 Shares 1,403 Share Price $4.28 Est. Cost/Share $5.48 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
DCH American Axle & Mfg Holdings Inc 0.0%
Value $6,000 Shares 419 Share Price $14.32 * Est. Cost/Share $16.97 Unrealized @ Report Date +2.8%
GFI Gold Fields Ltd 0.0%
Value $6,000 Shares 3,262 Share Price $1.84 * Est. Cost/Share $3.50 Unrealized @ Report Date -30.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $17.25 Unrealized @ Report Date +90.8%
THO Thor Industries Inc 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $67.58 Unrealized @ Report Date +5.6%
— Treehouse Foods Inc 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $33.97 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $69.82 Unrealized @ Report Date +40.4%
— HD Supply Holdings Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
JSAIY Sainsbury (J) PLC 0.0%
Value $6,000 Shares 454 Share Price $13.22 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.3%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value $6,000 Shares 358 Share Price $16.76 * Est. Cost/Share $27.68 Unrealized @ Report Date -11.6%
NGL NGL Energy Partners LP 0.0%
Value $6,000 Shares 551 Share Price $10.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $28.22 Unrealized @ Report Date +91.7%
HKHHY Heineken Holding NV 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.3%
INVH INVITATION HOMES INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.5%
WARFY The Wharf (Holdings) Ltd 0.0%
Value $6,000 Shares 1,241 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +42.9%
NGVT Ingevity Corp Com 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $74.82 Unrealized @ Report Date +36.2%
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.7%
CDW CDW Corp 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $66.43 Unrealized @ Report Date +22.7%
— Integrated Device Technology Inc 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $21.62 Unrealized @ Report Date —
— Kroton Educacional SA 0.0%
Value $6,000 Shares 2,685 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
WHGLY WH Group Ltd 0.0%
Value $6,000 Shares 565 Share Price $10.62 * Est. Cost/Share $15.33 Unrealized @ Report Date -7.6%
— William Hill PLC 0.0%
Value $6,000 Shares 561 Share Price $10.70 Est. Cost/Share $17.83 Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $6,000 Shares 31 Share Price $193.55 Est. Cost/Share $156.09 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.5%
CWEN Clearway Energy Inc 0.0%
Value $6,000 Shares 334 Share Price $17.96 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
TXNM PNM Resources Inc 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $34.09 Unrealized @ Report Date +15.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $175.98 Unrealized @ Report Date +77.9%
VRE Mack-Cali Realty Corp 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Ctrip.com International Ltd 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $40.20 Unrealized @ Report Date —
— Momo Inc 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— DSW Inc 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $16.08 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $46.51 Unrealized @ Report Date +52.3%
— Dril-Quip Inc 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $43.38 Unrealized @ Report Date —
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
HESAY Hermes International SA 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $43.82 Unrealized @ Report Date +51.0%
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $6,000 Shares 13 Share Price $461.54 Est. Cost/Share $456.11 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $24.11 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $33.20 Unrealized @ Report Date -8.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $37.96 Unrealized @ Report Date +84.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $42.25 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $26.69 Unrealized @ Report Date +17.2%
— Kaman Corp 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $38.91 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.4%
SAFT Safety Insurance Group Inc 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $76.53 Unrealized @ Report Date +17.1%
KWR Quaker Chemical Corp 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $101.86 Unrealized @ Report Date +98.5%
— California Resources Corp 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $7.58 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +30.8%
— Dynex Capital Inc 0.0%
Value $6,000 Shares 1,104 Share Price $5.43 Est. Cost/Share $5.09 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +17.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $18.24 Unrealized @ Report Date -11.6%
— Turquoise Hill Resources Ltd 0.0%
Value $6,000 Shares 3,578 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
AOS A.O. Smith Corp 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.0%
— Torchmark Corp 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $53.60 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $76.24 Unrealized @ Report Date —
EMBJ Embraer SA ADR 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.4%
R Ryder System Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $71.38 Unrealized @ Report Date +2.4%
— Mallinckrodt PLC 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
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 +38.7%
AAT American Assets Trust Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $30.70 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share $41.65 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $35.02 Unrealized @ Report Date +95.4%
INDB Independent Bank Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $41.16 Unrealized @ Report Date +60.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $85.79 Unrealized @ Report Date +8.9%
CRRFY Carrefour 0.0%
Value $5,000 Shares 1,722 Share Price $2.90 * Est. Cost/Share $4.45 Unrealized @ Report Date -14.9%
WRB WR Berkley Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +28.7%
— Weingarten Realty Investors 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $25.14 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +10.6%
— QEP RESOURCES INC 0.0%
Value $5,000 Shares 563 Share Price $8.88 Est. Cost/Share $8.57 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $86.12 Unrealized @ Report Date -1.4%
CRUS Cirrus Logic Inc 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.1%
COVTY Covestro AG 0.0%
Value $5,000 Shares 181 Share Price $27.62 * Est. Cost/Share $44.39 Unrealized @ Report Date -8.8%
BKU BankUnited Inc 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $32.14 Unrealized @ Report Date -13.4%
— Belmond Ltd Cl A Shs 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share $6.24 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Grupo Financiero Santander Mexico SAB de CV 0.0%
Value $5,000 Shares 746 Share Price $6.70 Est. Cost/Share $6.07 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $42.69 Unrealized @ Report Date +55.4%
HLF Herbalife Ltd 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $47.50 Unrealized @ Report Date +14.8%
— Oritani Financial Corp 0.0%
Value $5,000 Shares 419 Share Price $11.93 Est. Cost/Share $14.29 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $48.81 Unrealized @ Report Date +13.4%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.6%
GTLS Chart Industries Inc 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $17.86 Unrealized @ Report Date +338.6%
— Maxim Integrated Products Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $49.42 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $34.83 Unrealized @ Report Date +18.5%
— Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
UGP Ultrapar Participacoes SA 0.0%
Value $5,000 Shares 723 Share Price $6.92 * Est. Cost/Share $21.77 Unrealized @ Report Date -57.5%
UDR UDR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.33 Unrealized @ Report Date +22.3%
BACHY Bank Of China Ltd 0.0%
Value $5,000 Shares 535 Share Price $9.35 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.5%
SPKKY Spark New Zealand Limited Ads 0.0%
Value $5,000 Shares 546 Share Price $9.16 * Est. Cost/Share $12.72 Unrealized @ Report Date +3.9%
FNB F N B Corp 0.0%
Value $5,000 Shares 598 Share Price $8.36 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.7%
TTC Toro Co 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $60.79 Unrealized @ Report Date -1.4%
SEOAY Stora Enso Oyj 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Navigators Group Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $10.75 Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $27.40 Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $39.76 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.4%
— Dunkin Brands Group Inc 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $31.16 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $11.61 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $52.44 Unrealized @ Report Date +11.5%
WJRYY West Japan Railway Co 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $64.93 Unrealized @ Report Date +7.4%
ITT ITT Corp 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $52.80 Unrealized @ Report Date +16.0%
CNDT CONDUENT INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $15.22 Unrealized @ Report Date +48.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +46.9%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $64.78 Unrealized @ Report Date +17.8%
ALV Autoliv Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $65.52 Unrealized @ Report Date +11.0%
DDS Dillard s Inc 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $53.26 Unrealized @ Report Date +8.3%
IPGP IPG Photonics Corp 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $246.76 Unrealized @ Report Date -36.8%
MTDR Matador Resources Co 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $23.45 Unrealized @ Report Date +41.0%
FUJHY Subaru Corp 0.0%
Value $4,000 Shares 446 Share Price $8.97 * Est. Cost/Share $18.26 Unrealized @ Report Date -19.5%
— Gannett Co Inc 0.0%
Value $4,000 Shares 469 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
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 +59.0%
— China Eastern Airlines Corp Ltd 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +29.4%
GEO The GEO Group Inc 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.2%
— Quanex Building Products Corp 0.0%
Value $4,000 Shares 286 Share Price $13.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $77.68 Unrealized @ Report Date +36.4%
GDOT Green Dot Corp 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +357.5%
POR Portland General Electric Co 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $23.73 Unrealized @ Report Date +45.0%
— LHC Group Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $54.35 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $23.79 Unrealized @ Report Date -9.6%
RRC RANGE RESOURCES CORP 0.0%
Value $4,000 Shares 374 Share Price $10.70 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.0%
NWSA NEWS CORP CLASS A 0.0%
Value $4,000 Shares 360 Share Price $11.11 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.6%
— KapStone Paper And Packaging Corp 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $15.55 Unrealized @ Report Date —
— Olympus Corp 0.0%
Value $4,000 Shares 142 Share Price $28.17 Est. Cost/Share $33.73 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $69.44 Unrealized @ Report Date +15.2%
— Boingo Wireless Inc 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $21.43 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +39.6%
— Essendant Inc 0.0%
Value $4,000 Shares 486 Share Price $8.23 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $97.04 Unrealized @ Report Date —
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 -7.5%
FSLR First Solar Inc 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.2%
WBS Webster Financial Corp 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $42.02 Unrealized @ Report Date +40.3%
BLKB Blackbaud Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $98.52 Unrealized @ Report Date +2.1%
— Trustco Bank Corp N Y 0.0%
Value $4,000 Shares 505 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $106.10 Unrealized @ Report Date -1.6%
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 +19.2%
— Cree Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $27.62 Unrealized @ Report Date —
— Cielo SA 0.0%
Value $4,000 Shares 1,933 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— Don Quijote Holdings Co Ltd 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $10.70 Unrealized @ Report Date —
— IHS Markit Ltd A 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $34.73 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +23.3%
— The Cooper Companies Inc 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $148.15 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $93.09 Unrealized @ Report Date +10.3%
— Retail Opportunity Investments Corp 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $15.40 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $54.14 Unrealized @ Report Date +74.4%
— Hill-Rom Holdings Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $41.23 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $124.27 Unrealized @ Report Date +83.9%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $150.82 Unrealized @ Report Date +38.2%
MORN Morningstar Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $74.95 Unrealized @ Report Date +68.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
YASKY Yaskawa Electric Corp 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $64.80 Unrealized @ Report Date -8.5%
AGLXY Agl Energy Ltd Sponsored Ads 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $27.89 Unrealized @ Report Date +77.0%
ZG Zillow Group Inc 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $46.65 Unrealized @ Report Date -5.2%
FJTSY Fujitsu Ltd 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +48.8%
— Brookline Bancorp Inc 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $16.94 Unrealized @ Report Date +101.2%
— Istar Inc 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $7.92 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $235.01 Unrealized @ Report Date +20.3%
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.6%
— Crane Co 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $57.44 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $67.40 Unrealized @ Report Date +12.5%
— Federal Realty Investment Trust 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $120.57 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AVX Corp 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $12.82 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +44.8%
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +71.2%
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 +48.8%
— Pinnacle Financial Partners Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $47.17 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $39.18 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +90.8%
HOMB Home BancShares Inc 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $23.67 Unrealized @ Report Date -7.5%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +24.6%
— Woori Bk Adr 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $36.96 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $4,000 Shares 584 Share Price $6.85 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.3%
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 +129.4%
LNVGY Lenovo Group Ltd 0.0%
Value $4,000 Shares 322 Share Price $12.42 * Est. Cost/Share $12.02 Unrealized @ Report Date +21.0%
— Tim Participacoes SA ADR 0.0%
Value $4,000 Shares 308 Share Price $12.99 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $5.59 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.8%
ABM ABM Industries Inc 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.2%
— El Paso Electric Co 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $33.77 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +45.2%
SLAB Silicon Laboratories Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $67.94 Unrealized @ Report Date +35.1%
SMTC Semtech Corp 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +52.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +86.2%
EHC Encompass Health Corp 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $36.80 Unrealized @ Report Date +53.6%
— Tupperware Brands Corp 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $53.02 Unrealized @ Report Date -13.8%
— Anixter International Inc 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $38.21 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $51.91 Unrealized @ Report Date +132.2%
— Arista Networks Inc 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date —
— First of Long Island Corp 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Electronics for Imaging Inc 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $26.59 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $9.40 Unrealized @ Report Date +36.9%
— ANDEAVOR 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $50.28 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
FLEX Flex Ltd 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $9.97 Unrealized @ Report Date -0.9%
— Lexington Realty Trust 0.0%
Value $3,000 Shares 505 Share Price $5.94 Est. Cost/Share $6.19 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $56.85 Unrealized @ Report Date +1.0%
— Goldcorp Inc 0.0%
Value $3,000 Shares 489 Share Price $6.13 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $77.50 Unrealized @ Report Date +53.0%
— Neos Therapeutics Inc 0.0%
Value $3,000 Shares 824 Share Price $3.64 Est. Cost/Share $7.28 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +15.0%
UVV Universal Corp 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +27.8%
NEM NEWMONT MINING CORP 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $26.61 Unrealized @ Report Date -8.9%
— Unit Corp 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $7.58 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $93.29 Unrealized @ Report Date +27.5%
ACH Owens & Minor Inc 0.0%
Value $3,000 Shares 275 Share Price $10.91 * Est. Cost/Share $21.54 Unrealized @ Report Date -24.5%
— Spirit Mta Reit Com Shs Ben In 0.0%
Value $3,000 Shares 540 Share Price $5.56 Est. Cost/Share $3.94 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value $3,000 Shares 291 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date +1.1%
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 -0.3%
— SL Green Realty Corp 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $80.05 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.7%
— Marvell Technology Group Ltd 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $12.37 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $204.48 Unrealized @ Report Date -14.2%
ACIW ACI Worldwide Inc 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $20.94 Unrealized @ Report Date +34.4%
TWI Titan International Inc 0.0%
Value $3,000 Shares 539 Share Price $5.57 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.5%
HAS Hasbro Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +52.9%
SAIA Saia Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $74.36 Unrealized @ Report Date +2.8%
SAIC Science Applications International Corp 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $64.07 Unrealized @ Report Date +25.8%
CALY Callaway Golf Co 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $9.52 Unrealized @ Report Date +154.1%
— Bottomline Technologies Inc 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $59.47 Unrealized @ Report Date -33.9%
— America Movil SAB de CV 0.0%
Value $3,000 Shares 279 Share Price $10.75 Est. Cost/Share $9.42 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +21.9%
— Circor International Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $32.03 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.2%
— STORE Capital Corp 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $22.12 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +83.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.0%
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 +71.1%
CWT California Water Service Group 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.5%
— Hortonworks Inc 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $6.62 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.1%
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 -14.2%
WPM Wheaton Precious Metals Corp 0.0%
Value $3,000 Shares 295 Share Price $10.17 * Est. Cost/Share $18.50 Unrealized @ Report Date -13.4%
MIDD The Middleby Corp 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $106.99 Unrealized @ Report Date +20.9%
— Encore Wire Corp 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $38.17 Unrealized @ Report Date —
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.2%
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.7%
LIVN LivaNova PLC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $63.37 Unrealized @ Report Date +95.6%
ENSG Ensign Group Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $19.10 Unrealized @ Report Date +81.9%
NAVI NAVIENT CORP 0.0%
Value $3,000 Shares 495 Share Price $6.06 * Est. Cost/Share $13.72 Unrealized @ Report Date -1.8%
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +86.2%
— CONSOL Energy Inc 0.0%
Value $3,000 Shares 371 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Navistar International Corp 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +49.0%
TDHOY T&D Holdings Inc 0.0%
Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $4.86 Unrealized @ Report Date +68.9%
— RSA Insurance Group PLC 0.0%
Value $3,000 Shares 654 Share Price $4.59 Est. Cost/Share $6.00 Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +36.7%
DNOW Now Inc 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $11.43 Unrealized @ Report Date +44.9%
BCO The Brink s Co 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $43.14 Unrealized @ Report Date +49.1%
— Enel Generacion Chile SA ADR 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $8.57 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $96.82 Unrealized @ Report Date +19.4%
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +20.7%
GNL Global Net Lease Inc 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
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 -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $15.35 Unrealized @ Report Date +25.8%
CAL Caleres Inc 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $24.71 Unrealized @ Report Date +29.4%
— CoreLogic Inc 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.67 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $8.08 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3,000 Shares 513 Share Price $5.85 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $7.63 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +117.5%
CXW CoreCivic Inc 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $17.45 Unrealized @ Report Date +19.3%
FNF Fidelity National Financial Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +64.0%
— Bryn Mawr Bank Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $31.14 Unrealized @ Report Date +27.0%
— Owens-Illinois Inc 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $16.04 Unrealized @ Report Date —
NINOY Nikon Corp 0.0%
Value $3,000 Shares 303 Share Price $9.90 * Est. Cost/Share $15.56 Unrealized @ Report Date +20.4%
MDU MDU Resources Group Inc 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $6.95 Unrealized @ Report Date +13.4%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +42.0%
ARCB ArcBest Corp 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $32.97 Unrealized @ Report Date +39.9%
OFG OFG Bancorp 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +52.5%
— INTL FCStone Inc 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $27.60 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +45.6%
BRO Brown & Brown Inc 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $20.14 Unrealized @ Report Date +39.0%
— Esterline Technologies Corp 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $52.28 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $38.98 Unrealized @ Report Date +29.2%
MMSI Merit Medical Systems Inc 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +254.3%
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +60.1%
— Momenta Pharmaceuticals Inc 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $11.41 Unrealized @ Report Date —
TKGBY TURKIYE GARANTI BANKASI AS ADR 0.0%
Value $3,000 Shares 2,626 Share Price $1.14 Est. Cost/Share $2.93 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.9%
PEBO Peoples Bancorp Inc (Marietta OH) 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.7%
SCSC ScanSource Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $37.73 Unrealized @ Report Date +5.8%
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +26.4%
— TCF Financial Corp 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $15.50 Unrealized @ Report Date —
— RealPage Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.3%
— Rowan Companies Plc 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
RYAAY Ryanair Holdings PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $81.21 Unrealized @ Report Date +18.3%
ROG Rogers Corp 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +192.5%
XPO Xpo Logistics Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.4%
— Xo Group Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ALGGY Alliance Global Group Inc 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $8.83 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +20.3%
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.2%
VNO VORNADO REALTY TRUST 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $79.50 Unrealized @ Report Date —
— Veoneer Incorporated 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.3%
TNC Tennant Co 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $59.20 Unrealized @ Report Date +16.3%
— Volkswagen AG 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $27.98 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +23.9%
FOSL Fossil Group Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +110.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $31.27 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $82.40 Unrealized @ Report Date -9.3%
FHN First Horizon National Corp 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $12.46 Unrealized @ Report Date +5.1%
ALKS Alkermes PLC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $46.34 Unrealized @ Report Date -8.4%
JAPSY Japan Airlines Co Ltd 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.5%
— InfraREIT Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +51.0%
SEE SEALED AIR CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $39.20 Unrealized @ Report Date -10.3%
OLN Olin Corp 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $22.75 Unrealized @ Report Date -8.1%
AKR Acadia Realty Trust 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $15.45 Unrealized @ Report Date —
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 -4.1%
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 +49.0%
— Tenneco Inc 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +52.2%
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 —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.1%
ALGT Allegiant Travel Co 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $129.62 Unrealized @ Report Date -8.3%
CPK Chesapeake Utilities Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.34 Unrealized @ Report Date +19.4%
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +126.9%
FSP Franklin Street Properties Corp 0.0%
Value $2,000 Shares 298 Share Price $6.71 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +26.5%
— WELBILT INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +31.2%
TMP Tompkins Financial Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $58.96 Unrealized @ Report Date +7.1%
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 —
— Endologix Inc 0.0%
Value $2,000 Shares 1,520 Share Price $1.32 Est. Cost/Share $3.95 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date —
CAIXY CaixaBank SA 0.0%
Value $2,000 Shares 2,635 Share Price $0.76 * Est. Cost/Share $1.51 Unrealized @ Report Date -0.2%
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $142.56 Unrealized @ Report Date -2.8%
MPAA Motorcar Parts Of America Inc 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.6%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $9.19 Unrealized @ Report Date +30.9%
AFG American Financial Group Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.4%
OGS ONE Gas Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.3%
— Bemis Co Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $17.54 Unrealized @ Report Date —
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $2,000 Shares 1,541 Share Price $1.30 * Est. Cost/Share $1.90 Unrealized @ Report Date -10.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $9.50 Unrealized @ Report Date +121.0%
MANH Manhattan Associates Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $50.34 Unrealized @ Report Date +8.5%
CROX Crocs Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $6.94 Unrealized @ Report Date +206.6%
— Cubic Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
AMSF AMERISAFE Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +23.3%
CUBE CubeSmart 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHEOY Cochlear Ltd 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +81.1%
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +83.6%
WY WEYERHAEUSER CO 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.9%
PCH Potlatch Corp 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $36.12 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $6.55 Unrealized @ Report Date —
LCII Lci Inds 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $74.76 Unrealized @ Report Date -13.1%
— Avon Products Inc 0.0%
Value $2,000 Shares 1,127 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
LAD Lithia Motors Inc Class A 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $99.87 Unrealized @ Report Date -18.2%
NPKI Newpark Resources Inc 0.0%
Value $2,000 Shares 266 Share Price $7.52 * Est. Cost/Share $8.76 Unrealized @ Report Date +18.2%
NWN Northwest Natural Gas Co 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $65.28 Unrealized @ Report Date +2.5%
— Zendesk Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $65.37 Unrealized @ Report Date -0.5%
NSA National Storage Affiliates Trust 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +36.6%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $103.27 Unrealized @ Report Date +45.0%
— Revance Therapeutics Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
OM2 Orthofix International NV 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
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%
— Tableau Software Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
— YY Inc ADR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC 0.0%
Value $2,000 Shares 1,120 Share Price $1.79 * Est. Cost/Share $3.89 Unrealized @ Report Date -21.8%
— Skechers USA Inc 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.95 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +29.1%
AN AutoNation Inc 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $43.30 Unrealized @ Report Date -4.1%
EGHT 8x8 Inc 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $10.96 Unrealized @ Report Date +93.9%
SBNY Signature Bank 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $105.88 Unrealized @ Report Date —
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.3%
— Maiden Holdings Ltd 0.0%
Value $2,000 Shares 940 Share Price $2.13 Est. Cost/Share $6.47 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.4%
— Hawaiian Holdings Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $29.93 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +25.5%
EIG Employers Holdings Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.15 Unrealized @ Report Date +31.4%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $21.74 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $131.56 Unrealized @ Report Date +13.4%
RGEN Repligen Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $24.47 Unrealized @ Report Date +126.6%
— National CineMedia Inc 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $4.28 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $40.44 Unrealized @ Report Date +9.4%
— II-VI Inc 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
— 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 —
— Natixis 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $81.08 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.2%
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 +37.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.1%
SBSI Southside Bancshares Inc 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.3%
MYGN Myriad Genetics Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $17.72 Unrealized @ Report Date +159.6%
— Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $77.18 Unrealized @ Report Date +6.5%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.9%
IRBTQ iRobot Corp 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $52.18 Unrealized @ Report Date +80.3%
— AngloGold Ashanti Ltd 0.0%
Value $2,000 Shares 366 Share Price $5.46 Est. Cost/Share $5.04 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.8%
MGEE MGE Energy Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $49.58 Unrealized @ Report Date +10.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.2%
PLCE Children s Place Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $67.92 Unrealized @ Report Date +88.2%
TTMI TTM Technologies Inc 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $6.16 Unrealized @ Report Date +158.1%
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 +43.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $8.54 Unrealized @ Report Date +3.7%
SFNC Simmons First National Corp 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $27.96 Unrealized @ Report Date +5.3%
MRCY Mercury Systems Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +216.4%
— Super Micro Computer Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CBL & Associates Properties Inc 0.0%
Value $2,000 Shares 634 Share Price $3.15 Est. Cost/Share $3.63 Unrealized @ Report Date —
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 -26.8%
— South St Corp Com 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $69.54 Unrealized @ Report Date -1.1%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.6%
— HANESBRANDS INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $20.41 Unrealized @ Report Date —
GLPEY Galp Energia SGPS SA 0.0%
Value $2,000 Shares 336 Share Price $5.95 * Est. Cost/Share $6.42 Unrealized @ Report Date +54.1%
FUL H.B. Fuller Co 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.64 Unrealized @ Report Date +31.7%
— Electricite de France SA ADR 0.0%
Value $2,000 Shares 840 Share Price $2.38 Est. Cost/Share $1.53 Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.5%
AX BofI Holding Inc 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date +5.4%
ASGLY Asahi Glass Co Ltd 0.0%
Value $2,000 Shares 283 Share Price $7.07 * Est. Cost/Share $8.23 Unrealized @ Report Date +0.4%
ASB Associated Banc-Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.3%
— Aerojet Rocketdyne Hldgs In 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $18.75 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +19.4%
— American Railcar Industries Inc 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +15.2%
— Meritor Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2,000 Shares 267 Share Price $7.49 Est. Cost/Share $8.78 Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $19.35 Unrealized @ Report Date +147.6%
GEF Greif Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $25.39 Unrealized @ Report Date +62.1%
— Faro Technologies Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +142.9%
WAFD Washington Federal Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
WABC Westamerica Bancorp 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $41.22 Unrealized @ Report Date +15.3%
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.3%
KRNY Kearny Financial Corp 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.4%
IPAR Inter Parfums Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +115.2%
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $77.13 Unrealized @ Report Date +28.4%
MTX Minerals Technologies Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $61.78 Unrealized @ Report Date +5.9%
PRSU Viad Corp 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $53.68 Unrealized @ Report Date +9.1%
VSAT Viasat Inc 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $64.47 Unrealized @ Report Date -0.8%
WLY John Wiley & Sons Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.6%
— DDR CORP 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
— Dime Community Bancshares Inc 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $11.70 Unrealized @ Report Date —
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 +5.9%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.4%
— W R Grace & Co 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Aaron s Inc 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Worldpay Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $58.29 Unrealized @ Report Date +2.8%
ITRI Itron Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +20.6%
— GCI Liberty Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.57 Unrealized @ Report Date +30.4%
EQT EQT CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $29.55 Unrealized @ Report Date -24.6%
IOSP Innospec Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.31 Unrealized @ Report Date +11.0%
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $77.72 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.9%
— Mitsubishi Tanabe Pharma Corp 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $12.65 Unrealized @ Report Date —
— P.H. Glatfelter Co 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $17.68 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— William Lyon Homes Inc 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $17.70 Unrealized @ Report Date —
WLMIY Wilmar International Ltd 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.1%
— MTS Systems Corp 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Src Energy Inc 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— 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 —
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 —
VC Visteon Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $124.45 Unrealized @ Report Date -25.7%
— Halcon Resources Corp 0.0%
Value $1,000 Shares 293 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.1%
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +49.5%
— Frontier Communications Corp Class B 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
POST Post Holdings Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +23.8%
DDD 3D Systems Corp 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.6%
MTNOY MTN Group Ltd ADR 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $6.72 Unrealized @ Report Date —
CCHGY Coca-Cola HBC AG 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.79 Unrealized @ Report Date +0.4%
SZKMY Suzuki Motor Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $248.54 Unrealized @ Report Date -7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +30.5%
HXGBY Hexagon AB 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $58.44 Unrealized @ Report Date +0.1%
HVT Haverty Furniture Companies Inc 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.8%
HUN Huntsman Corp 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $10.84 Unrealized @ Report Date +151.1%
— GEA Group AG 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $35.15 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.64 Unrealized @ Report Date +172.2%
FULT Fulton Financial Corp 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +91.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.08 Unrealized @ Report Date +6.9%
— Multi-Color Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SUPERVALU Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $77.10 Unrealized @ Report Date +9.7%
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.1%
— Carrizo Oil & Gas Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $37.54 Unrealized @ Report Date -6.7%
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 —
— Pinnacle Entertainment Inc Com 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $15.00 Unrealized @ Report Date -0.9%
KHOLY Koc Holding AS 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $20.61 Unrealized @ Report Date -31.3%
CVBF CVB Financial Corp 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.14 Unrealized @ Report Date +50.6%
NTGR Netgear Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.1%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.47 Unrealized @ Report Date +22.1%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +93.7%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +23.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $14.60 Unrealized @ Report Date -16.4%
— Cooper Tire & Rubber Co 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +30.5%
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 +12.5%
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $10.10 Unrealized @ Report Date —
BKQNY Bank of Queensland Ltd 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.40 Unrealized @ Report Date +17.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $15.72 Unrealized @ Report Date -8.0%
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $22.72 Unrealized @ Report Date -13.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $16.26 Unrealized @ Report Date —
— 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 —
— Superior Industries International Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.04 Unrealized @ Report Date +47.6%
— Vista Outdoor Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $13.16 Unrealized @ Report Date -20.2%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1,000 Shares 563 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $44.11 Unrealized @ Report Date -14.5%
OXM Oxford Industries Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $55.34 Unrealized @ Report Date +63.0%
— AK Steel Holding Corp 0.0%
Value $1,000 Shares 493 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
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 -23.6%
— Plantronics Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +49.6%
LE Lands End Inc 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.81 Unrealized @ Report Date +27.0%
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 —
— Jacobs Engineering Group Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $34.58 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +105.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $42.53 Unrealized @ Report Date -5.9%
— Israel Chemicals Ltd 0.0%
Value $1,000 Shares 241 Share Price $4.15 Est. Cost/Share $3.64 Unrealized @ Report Date —
— Chuy s Holdings Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $10.63 Unrealized @ Report Date +31.8%
— Vonage Holdings Corp 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
VET Vermilion Energy Inc com 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $29.97 Unrealized @ Report Date +9.9%
— SCHULMAN A INC CVR COM (NV) 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.0%
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +49.8%
— Cambrex Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $39.49 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $27.49 Unrealized @ Report Date —
SPXCY Singapore Exchange Ltd 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $86.03 Unrealized @ Report Date -6.0%
— Government Properties Income Trust 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $12.97 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.42 Unrealized @ Report Date -15.1%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $43.17 Unrealized @ Report Date -16.6%
WTS Watts Water Technologies Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.48 Unrealized @ Report Date +64.4%
PRGS Progress Software Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +43.7%
IIIN Insteel Industries Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.98 Unrealized @ Report Date +20.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $14.54 Unrealized @ Report Date -13.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $24.96 Unrealized @ Report Date -31.5%
UEIC Universal Electronics Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $48.77 Unrealized @ Report Date -19.3%
— International Speedway Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.12 Unrealized @ Report Date +205.9%
WGO Winnebago Industries Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.75 Unrealized @ Report Date +59.8%
— Endo International PLC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
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 —
— The Medicines Co 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $27.15 Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.7%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.8%
— US Silica Holdings Inc 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ANGI Homeservices Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.95 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +71.9%
— Magellan Health Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $33.33 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.7%
SXT Sensient Technologies Corp 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.44 Unrealized @ Report Date +8.6%
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 —
— BHP Billiton PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Chico s FAS Inc 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +58.3%
ASTE Astec Industries Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +38.6%
SEM Select Medical Holdings Corp 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +42.4%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $29.20 Unrealized @ Report Date +30.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $25.63 Unrealized @ Report Date +7.0%
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +58.7%
MATW Matthews International Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $37.98 Unrealized @ Report Date +5.8%
— Covia Hldgs Corp 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $1,000 Shares 912 Share Price $1.10 Est. Cost/Share $1.45 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $1,000 Shares 282 Share Price $3.55 * Est. Cost/Share $3.93 Unrealized @ Report Date +14.9%
MLM Martin Marietta Materials Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $175.97 Unrealized @ Report Date -1.9%
MRTN Marten Transport Ltd 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +55.6%
SGMO Sangamo Therapeutics Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $4.01 Unrealized @ Report Date +278.9%
TEX TEREX CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $30.65 Unrealized @ Report Date +30.2%
FMC FMC CORPORATION 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +131.3%
— First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 Unrealized @ Report Date —
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.1%
— Rite Aid Corp 0.0%
Value $1,000 Shares 1,252 Share Price $0.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.3%
— Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CATO Cato Corp 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.3%
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +21.4%
— Loral Space & Communications Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.26 Unrealized @ Report Date —
UA Under Armour Inc C 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -48.0%
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
— WMIH Corp 0.0%
Value $0 Shares 395 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Enel Americas SA 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $9.09 Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NKRKY Nokian Tyres PLC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Balfour Beatty PLC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
— Weatherford International PLC 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
SSLZY Santos Limited Spon Ads Each Rep 1 Ord Shs 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $4.81 Unrealized @ Report Date +9.7%
ANIK Anika Therapeutics Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $40.56 Unrealized @ Report Date +4.0%
— SpartanNash Co 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date -16.9%
— Red Hat Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $49.99 Unrealized @ Report Date —
— Lions Gate Entertainment Corp 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
MAURY Marui Group Co Ltd 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hope Bancorp Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +39.7%
SGAMY Sega Sammy Holdings Inc 0.0%
Value $0 Shares 451 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $0 Shares 779 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $136.70 Unrealized @ Report Date +18.1%
EDNMY Edenred SA 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date +16.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -6.7%
LBRDA Liberty Broadband Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.91 Unrealized @ Report Date +58.4%
AMWD American Woodmark Corp 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $125.22 Unrealized @ Report Date -31.8%
INCY INCYTE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $94.78 Unrealized @ Report Date -27.1%
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date —
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date +11.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date +26.7%
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 +35.6%
RMBS Rambus Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date -12.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date +50.5%
— SWITCH INC CLASS A 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.83 Unrealized @ Report Date —
FINMY Leonardo SpA 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.1%
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +58.6%
— Retail Value Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OMVKY Omv Ag 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $54.21 Unrealized @ Report Date +4.3%
— Vivint Solar Inc 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Paddy Power Betfair PLC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TKAMY thyssenkrupp AG 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $24.30 Unrealized @ Report Date +3.8%
CSIOY Casio Computer Co Ltd 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $69.64 Unrealized @ Report Date +10.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $34.70 Unrealized @ Report Date -4.6%
— Ingenico Group SA 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA Class A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $42.39 Unrealized @ Report Date +52.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ST Sensata Technologies Holding N.V. 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $53.31 Unrealized @ Report Date -7.0%
HINOY Hino Motors Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $35.59 Unrealized @ Report Date +14.0%
— Alumina Ltd 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Zynga Inc Class A 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo Japan Corp 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.52 Unrealized @ Report Date +73.6%
— Assertio Therapeutics Inc 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -11.6%
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -4.1%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
KGFHY Kingfisher PLC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $7.93 Unrealized @ Report Date -14.4%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +89.0%
— JSR Corp 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IFJPY Informa PLC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.68 Unrealized @ Report Date -3.7%
— DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date +31.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date +6.2%
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +23.7%
— Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BNTGY Brenntag AG 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -1.5%
— ATHENAHEALTH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —