QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 ยท Show all filings

Period: Q4 2018 (โ† Previous) (Next โ†’)

Filing Date: Jan 17, 2019

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (2,323)

FNDX Schwab Fundamental US Large Company ETF 3.9%
Value $14.55M Shares 428,363 Share Price $33.97 * Est. Cost/Share $12.35 Unrealized @ Report Date -8.3%
VIMAX Vanguard Mid Cap Index Admiral 3.5%
Value $13.09M Shares 76,539 Share Price $171.02 Est. Cost/Share $171.02 Unrealized @ Report Date โ€”
JPST JPMorgan Ultra-Short Income ETF 2.3%
Value $8.64M Shares 172,664 Share Price $50.04 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 2.2%
Value $8.357M Shares 91,190 Share Price $91.64 * Est. Cost/Share $63.91 Unrealized @ Report Date +20.5%
TGT TARGET CORP 2.2%
Value $8.228M Shares 124,742 Share Price $65.96 * Est. Cost/Share $58.38 Unrealized @ Report Date -6.4%
SPY SPDR S&P 500 ETF 1.7%
Value $6.301M Shares 25,241 Share Price $249.63 Est. Cost/Share $283.63 Unrealized @ Report Date -11.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.5%
Value $5.786M Shares 112,156 Share Price $51.59 Est. Cost/Share $56.95 Unrealized @ Report Date -9.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $5.751M Shares 34,739 Share Price $165.55 * Est. Cost/Share $38.32 Unrealized @ Report Date -13.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 1.5%
Value $5.549M Shares 43,542 Share Price $127.44 Est. Cost/Share $114.81 Unrealized @ Report Date +11.2%
AAPL APPLE INC 1.4%
Value $5.346M Shares 34,069 Share Price $156.92 * Est. Cost/Share $30.43 Unrealized @ Report Date +23.2%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.4%
Value $5.111M Shares 108,900 Share Price $46.93 Est. Cost/Share $58.89 Unrealized @ Report Date -19.9%
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $4.884M Shares 35,283 Share Price $138.42 Est. Cost/Share $116.05 Unrealized @ Report Date +19.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value $4.781M Shares 69,337 Share Price $68.95 Est. Cost/Share $68.67 Unrealized @ Report Date +0.9%
ACWI iShares MSCI ACWI 1.2%
Value $4.412M Shares 69,122 Share Price $63.83 Est. Cost/Share $61.45 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.708M Shares 39,031 Share Price $95.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +40.6%
HD HOME DEPOT INC 0.9%
Value $3.487M Shares 20,397 Share Price $170.96 * Est. Cost/Share $104.35 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 0.9%
Value $3.298M Shares 32,646 Share Price $101.02 * Est. Cost/Share $45.06 Unrealized @ Report Date +110.9%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.979M Shares 11,874 Share Price $250.88 Est. Cost/Share $219.17 Unrealized @ Report Date +14.8%
VNQ VANGUARD REIT INDEX ETF 0.8%
Value $2.911M Shares 39,158 Share Price $74.34 Est. Cost/Share $78.70 Unrealized @ Report Date -5.3%
AMZN AMAZON.COM INC 0.8%
Value $2.826M Shares 1,893 Share Price $1492.87 * Est. Cost/Share $31.53 Unrealized @ Report Date +138.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value $2.635M Shares 15,705 Share Price $167.78 Est. Cost/Share $165.76 Unrealized @ Report Date +1.4%
BDX BECTON DICKINSON & CO 0.7%
Value $2.589M Shares 11,533 Share Price $224.49 * Est. Cost/Share $150.77 Unrealized @ Report Date +31.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $2.533M Shares 46,231 Share Price $54.79 Est. Cost/Share $58.87 Unrealized @ Report Date -6.6%
IWF iShares Russell 1000 Growth 0.6%
Value $2.327M Shares 17,831 Share Price $130.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +30.2%
PFE PFIZER INC 0.6%
Value $2.257M Shares 52,206 Share Price $43.23 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value $2.229M Shares 48,118 Share Price $46.32 Est. Cost/Share $48.45 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC CLASS A 0.6%
Value $2.215M Shares 2,142 Share Price $1034.08 * Est. Cost/Share $54.21 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.157M Shares 22,323 Share Price $96.63 * Est. Cost/Share $89.09 Unrealized @ Report Date -9.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.115M Shares 16,551 Share Price $127.79 * Est. Cost/Share $85.94 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORPORATION 0.5%
Value $1.998M Shares 29,520 Share Price $67.68 * Est. Cost/Share $56.48 Unrealized @ Report Date -12.8%
NSRGY NESTLE SA ADR 0.5%
Value $1.996M Shares 24,871 Share Price $80.25 Est. Cost/Share $79.84 Unrealized @ Report Date +1.4%
REET iShares Global REIT ETF 0.5%
Value $1.981M Shares 85,337 Share Price $23.21 Est. Cost/Share $24.84 Unrealized @ Report Date -5.7%
UNP UNION PACIFIC CORP 0.5%
Value $1.926M Shares 14,070 Share Price $136.89 * Est. Cost/Share $79.03 Unrealized @ Report Date +49.8%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $1.855M Shares 11,695 Share Price $158.61 * Est. Cost/Share $112.72 Unrealized @ Report Date +20.1%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $1.828M Shares 9,069 Share Price $201.57 Est. Cost/Share $149.15 Unrealized @ Report Date +36.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.769M Shares 41,148 Share Price $42.99 * Est. Cost/Share $32.15 Unrealized @ Report Date +8.8%
USB U.S. BANCORP 0.5%
Value $1.715M Shares 37,797 Share Price $45.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.8%
IWD iShares Russell 1000 Value 0.5%
Value $1.701M Shares 15,405 Share Price $110.42 Est. Cost/Share $104.75 Unrealized @ Report Date +6.0%
AME AMETEK INC 0.4%
Value $1.671M Shares 24,727 Share Price $67.58 * Est. Cost/Share $44.57 Unrealized @ Report Date +45.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.652M Shares 14,596 Share Price $113.18 * Est. Cost/Share $85.98 Unrealized @ Report Date +3.8%
โ€” Royal Dutch Shell PLC 0.4%
Value $1.592M Shares 27,600 Share Price $57.68 Est. Cost/Share $57.72 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.4%
Value $1.554M Shares 33,558 Share Price $46.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +43.2%
ORCL ORACLE CORPORATION 0.4%
Value $1.528M Shares 34,344 Share Price $44.49 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.7%
MCD MCDONALD'S CORP 0.4%
Value $1.493M Shares 8,547 Share Price $174.68 * Est. Cost/Share $100.41 Unrealized @ Report Date +50.3%
MRK MERCK & CO INC 0.4%
Value $1.491M Shares 19,825 Share Price $75.21 * Est. Cost/Share $41.21 Unrealized @ Report Date +42.4%
CVX CHEVRON CORP 0.4%
Value $1.452M Shares 13,540 Share Price $107.24 * Est. Cost/Share $72.22 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC C 0.4%
Value $1.431M Shares 1,391 Share Price $1028.76 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.8%
VO Vanguard Mid-Cap ETF 0.4%
Value $1.421M Shares 10,315 Share Price $137.76 * Est. Cost/Share $32.39 Unrealized @ Report Date +6.7%
FFBC First Financial Bancorp 0.4%
Value $1.355M Shares 57,245 Share Price $23.67 * Est. Cost/Share $22.89 Unrealized @ Report Date -22.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.3%
Value $1.303M Shares 35,471 Share Price $36.73 Est. Cost/Share $35.28 Unrealized @ Report Date +4.6%
MMM 3M CO 0.3%
Value $1.26M Shares 6,702 Share Price $188.00 * Est. Cost/Share $148.37 Unrealized @ Report Date -16.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.248M Shares 32,948 Share Price $37.88 Est. Cost/Share $43.51 Unrealized @ Report Date -12.4%
KO COCA-COLA CO 0.3%
Value $1.235M Shares 26,563 Share Price $46.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.6%
VBR VANGUARD SMALL CAP VALUE INDEX ETF FUNDS 0.3%
Value $1.17M Shares 10,301 Share Price $113.58 Est. Cost/Share $121.08 Unrealized @ Report Date -5.8%
NVS Novartis Ag 0.3%
Value $1.164M Shares 13,727 Share Price $84.80 Est. Cost/Share $86.09 Unrealized @ Report Date -0.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.161M Shares 8,718 Share Price $133.17 Est. Cost/Share $124.41 Unrealized @ Report Date +7.6%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $1.156M Shares 31,276 Share Price $36.96 Est. Cost/Share $43.04 Unrealized @ Report Date -13.8%
META FACEBOOK INC CLASS A 0.3%
Value $1.117M Shares 8,680 Share Price $128.69 Est. Cost/Share $111.33 Unrealized @ Report Date +16.9%
ABT ABBOTT LABORATORIES 0.3%
Value $1.103M Shares 15,491 Share Price $71.20 * Est. Cost/Share $41.18 Unrealized @ Report Date +55.4%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.3%
Value $1.099M Shares 42,780 Share Price $25.69 Est. Cost/Share $27.43 Unrealized @ Report Date -5.8%
TCEHY TENCENT HOLDINGS LTD. ADR 0.3%
Value $1.094M Shares 27,849 Share Price $39.28 Est. Cost/Share $36.40 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.076M Shares 4,415 Share Price $243.71 * Est. Cost/Share $194.91 Unrealized @ Report Date +14.0%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value $1.063M Shares 34,851 Share Price $30.50 Est. Cost/Share $31.27 Unrealized @ Report Date -0.6%
BHP Bhp Billiton Ltd 0.3%
Value $1.028M Shares 21,588 Share Price $47.62 Est. Cost/Share $43.61 Unrealized @ Report Date +10.7%
AAGIY AIA GROUP LTD ADR 0.3%
Value $1.024M Shares 31,755 Share Price $32.25 Est. Cost/Share $28.57 Unrealized @ Report Date +15.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $1.008M Shares 25,850 Share Price $38.99 Est. Cost/Share $39.31 Unrealized @ Report Date -0.6%
HSBC HSBC HOLDINGS PLC ADR 0.3%
Value $1M Shares 24,790 Share Price $40.34 Est. Cost/Share $40.60 Unrealized @ Report Date +1.3%
BP BP PLC ADR 0.3%
Value $964K Shares 25,741 Share Price $37.45 Est. Cost/Share $39.05 Unrealized @ Report Date -2.9%
PEP PEPSICO INC 0.3%
Value $958K Shares 8,918 Share Price $107.42 * Est. Cost/Share $78.83 Unrealized @ Report Date +13.4%
TM Toyota Motor Corporation Ads 0.3%
Value $954K Shares 8,349 Share Price $114.27 Est. Cost/Share $115.86 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $953K Shares 9,197 Share Price $103.62 * Est. Cost/Share $89.00 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO 0.3%
Value $948K Shares 20,910 Share Price $45.34 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.2%
DIS WALT DISNEY CO 0.3%
Value $943K Shares 8,774 Share Price $107.48 Est. Cost/Share $100.50 Unrealized @ Report Date +5.3%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $931K Shares 8,923 Share Price $104.34 Est. Cost/Share $118.85 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.2%
Value $928K Shares 10,280 Share Price $90.27 * Est. Cost/Share $42.49 Unrealized @ Report Date +60.1%
CMCSA COMCAST CORP CLASS A 0.2%
Value $896K Shares 27,009 Share Price $33.17 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.6%
KR KROGER CO 0.2%
Value $850K Shares 31,324 Share Price $27.14 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value $844K Shares 6,190 Share Price $136.35 Est. Cost/Share $153.11 Unrealized @ Report Date -10.5%
VGT Vanguard Information Technology ETF 0.2%
Value $834K Shares 5,000 Share Price $166.80 * Est. Cost/Share $16.34 Unrealized @ Report Date +27.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $831K Shares 6,971 Share Price $119.21 Est. Cost/Share $117.27 Unrealized @ Report Date +2.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $821K Shares 13,982 Share Price $58.72 Est. Cost/Share $70.75 Unrealized @ Report Date -16.9%
SAP SAP SE ADR 0.2%
Value $817K Shares 8,387 Share Price $97.41 * Est. Cost/Share $91.27 Unrealized @ Report Date +9.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $787K Shares 5,240 Share Price $150.19 Est. Cost/Share $135.04 Unrealized @ Report Date +11.5%
T AT&T INC 0.2%
Value $778K Shares 27,781 Share Price $28.00 * Est. Cost/Share $13.57 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.2%
Value $749K Shares 3,958 Share Price $189.24 * Est. Cost/Share $119.66 Unrealized @ Report Date +31.3%
โ€” RAYTHEON CO 0.2%
Value $715K Shares 4,719 Share Price $151.52 Est. Cost/Share $132.28 Unrealized @ Report Date โ€”
BAC BANK OF AMERICA CORPORATION 0.2%
Value $708K Shares 29,491 Share Price $24.01 * Est. Cost/Share $13.90 Unrealized @ Report Date +49.6%
โ€” Unilever NV 0.2%
Value $707K Shares 13,441 Share Price $52.60 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value $706K Shares 18,980 Share Price $37.20 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
โ€” DOWDUPONT INC 0.2%
Value $704K Shares 13,532 Share Price $52.02 Est. Cost/Share $65.61 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $692K Shares 3,153 Share Price $219.47 Est. Cost/Share $130.72 Unrealized @ Report Date +68.1%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $690K Shares 7,280 Share Price $94.78 Est. Cost/Share $104.67 Unrealized @ Report Date -9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $686K Shares 12,580 Share Price $54.53 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.2%
โ€” Total Sa 0.2%
Value $670K Shares 13,095 Share Price $51.16 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
DEO Diageo PLC 0.2%
Value $667K Shares 4,832 Share Price $138.04 * Est. Cost/Share $132.11 Unrealized @ Report Date +7.3%
V VISA INC CLASS A 0.2%
Value $659K Shares 5,112 Share Price $128.91 * Est. Cost/Share $76.76 Unrealized @ Report Date +63.7%
โ€” GLAXOSMITHKLINE PLC ADR 0.2%
Value $649K Shares 17,272 Share Price $37.58 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
LRLCY L'OREAL SA ADR 0.2%
Value $638K Shares 14,285 Share Price $44.66 * Est. Cost/Share $42.59 Unrealized @ Report Date +7.2%
CSLLY CSL LTD ADR 0.2%
Value $625K Shares 9,882 Share Price $63.25 * Est. Cost/Share $61.29 Unrealized @ Report Date +5.6%
CMWAY Commonwealth Bank of Australia 0.2%
Value $623K Shares 12,447 Share Price $50.05 Est. Cost/Share $50.23 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $623K Shares 5,603 Share Price $111.19 * Est. Cost/Share $103.55 Unrealized @ Report Date -22.6%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $620K Shares 14,846 Share Price $41.76 Est. Cost/Share $45.33 Unrealized @ Report Date -7.4%
SONY Sony Corp 0.2%
Value $614K Shares 13,079 Share Price $46.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.4%
HPQ HP INC 0.2%
Value $610K Shares 30,523 Share Price $19.98 * Est. Cost/Share $17.36 Unrealized @ Report Date -7.3%
NPSNY NASPERS LTD ADR 0.2%
Value $595K Shares 15,160 Share Price $39.25 Est. Cost/Share $39.72 Unrealized @ Report Date -0.1%
VB Vanguard Small-Cap ETF 0.2%
Value $595K Shares 4,512 Share Price $131.87 Est. Cost/Share $122.62 Unrealized @ Report Date +7.6%
โ€” ALLIANZ SE ADR 0.2%
Value $578K Shares 29,388 Share Price $19.67 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value $569K Shares 2,450 Share Price $232.24 Est. Cost/Share $177.92 Unrealized @ Report Date +31.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $566K Shares 8,723 Share Price $64.89 * Est. Cost/Share $52.21 Unrealized @ Report Date -11.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $562K Shares 24,068 Share Price $23.35 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $559K Shares 7,749 Share Price $72.14 * Est. Cost/Share $65.12 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $556K Shares 1,788 Share Price $310.96 Est. Cost/Share $152.50 Unrealized @ Report Date +105.5%
โ€” GENERAL ELECTRIC CO 0.1%
Value $553K Shares 75,412 Share Price $7.33 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $553K Shares 4,921 Share Price $112.38 * Est. Cost/Share $49.35 Unrealized @ Report Date +15.2%
NVO Novo Nordisk A/S 0.1%
Value $551K Shares 12,307 Share Price $44.77 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.0%
LOW LOWE'S COMPANIES INC 0.1%
Value $538K Shares 5,987 Share Price $89.86 * Est. Cost/Share $60.46 Unrealized @ Report Date +34.2%
SNY Sanofi 0.1%
Value $511K Shares 12,187 Share Price $41.93 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.1%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $511K Shares 9,047 Share Price $56.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +14.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $501K Shares 6,139 Share Price $81.61 * Est. Cost/Share $39.70 Unrealized @ Report Date +111.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $494K Shares 9,872 Share Price $50.04 * Est. Cost/Share $44.00 Unrealized @ Report Date -9.9%
BAYRY BAYER AG ADR 0.1%
Value $493K Shares 28,834 Share Price $17.10 * Est. Cost/Share $22.20 Unrealized @ Report Date -20.9%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $490K Shares 15,800 Share Price $31.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $490K Shares 4,272 Share Price $114.70 * Est. Cost/Share $95.70 Unrealized @ Report Date -5.1%
QCOM QUALCOMM INC 0.1%
Value $487K Shares 8,842 Share Price $55.08 * Est. Cost/Share $49.11 Unrealized @ Report Date -2.2%
DBSDY DBS GROUP HOLDINGS LTD ADR 0.1%
Value $482K Shares 7,092 Share Price $67.96 * Est. Cost/Share $64.43 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $476K Shares 3,851 Share Price $123.60 * Est. Cost/Share $88.57 Unrealized @ Report Date +20.9%
QQQ PowerShares QQQ ETF 0.1%
Value $472K Shares 3,080 Share Price $153.25 Est. Cost/Share $167.67 Unrealized @ Report Date -8.0%
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value $472K Shares 33,803 Share Price $13.96 * Est. Cost/Share $14.39 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $464K Shares 5,058 Share Price $91.74 * Est. Cost/Share $46.48 Unrealized @ Report Date +66.7%
WMT WAL-MART STORES INC 0.1%
Value $462K Shares 5,178 Share Price $89.22 * Est. Cost/Share $22.38 Unrealized @ Report Date +25.0%
โ€” UNILEVER PLC ADR 0.1%
Value $460K Shares 8,939 Share Price $51.46 Est. Cost/Share $46.34 Unrealized @ Report Date โ€”
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $459K Shares 6,110 Share Price $75.12 Est. Cost/Share $76.88 Unrealized @ Report Date -0.7%
TD TORONTO-DOMINION BANK 0.1%
Value $456K Shares 9,451 Share Price $48.25 * Est. Cost/Share $51.82 Unrealized @ Report Date -4.0%
MITEY MITSUBISHI ESTATE CO LTD ADR 0.1%
Value $456K Shares 30,049 Share Price $15.18 * Est. Cost/Share $16.48 Unrealized @ Report Date -5.1%
SVNDY Seven & i Holdings Co Ltd 0.1%
Value $449K Shares 21,417 Share Price $20.96 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.8%
EOG EOG RESOURCES INC 0.1%
Value $448K Shares 5,298 Share Price $84.56 * Est. Cost/Share $67.95 Unrealized @ Report Date -3.3%
RY Royal Bank of Canada 0.1%
Value $446K Shares 6,675 Share Price $66.82 * Est. Cost/Share $69.53 Unrealized @ Report Date -1.5%
GLD SPDR Gold Shares 0.1%
Value $446K Shares 3,685 Share Price $121.03 Est. Cost/Share $125.78 Unrealized @ Report Date -3.6%
โ€” Westpac Banking Corp 0.1%
Value $443K Shares 25,996 Share Price $17.04 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
SFTBY SoftBank Group Corp 0.1%
Value $439K Shares 13,613 Share Price $32.25 Est. Cost/Share $40.53 Unrealized @ Report Date -19.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $438K Shares 6,807 Share Price $64.35 * Est. Cost/Share $82.09 Unrealized @ Report Date -19.8%
CICHY China Construction Bank Corp 0.1%
Value $434K Shares 26,930 Share Price $16.12 Est. Cost/Share $16.44 Unrealized @ Report Date -0.9%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $433K Shares 90,961 Share Price $4.76 * Est. Cost/Share $5.83 Unrealized @ Report Date -16.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $426K Shares 2,858 Share Price $149.06 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.0%
AMT AMERICAN TOWER CORP 0.1%
Value $424K Shares 2,766 Share Price $153.29 * Est. Cost/Share $82.46 Unrealized @ Report Date +59.7%
CTAS Cintas Corp 0.1%
Value $423K Shares 2,552 Share Price $165.75 * Est. Cost/Share $22.97 Unrealized @ Report Date +71.2%
IWN iShares Russell 2000 Value 0.1%
Value $420K Shares 3,929 Share Price $106.90 Est. Cost/Share $111.85 Unrealized @ Report Date -3.9%
GILD GILEAD SCIENCES INC 0.1%
Value $418K Shares 6,813 Share Price $61.35 * Est. Cost/Share $70.05 Unrealized @ Report Date -31.8%
SIEGY Siemens AG 0.1%
Value $414K Shares 7,640 Share Price $54.19 * Est. Cost/Share $57.65 Unrealized @ Report Date -2.7%
ADDYY adidas AG 0.1%
Value $410K Shares 4,094 Share Price $100.15 * Est. Cost/Share $112.47 Unrealized @ Report Date -7.2%
CHT Chunghwa Telecom Co Ltd 0.1%
Value $408K Shares 11,470 Share Price $35.57 Est. Cost/Share $35.08 Unrealized @ Report Date +2.0%
UOVEY United Overseas Bank Ltd 0.1%
Value $405K Shares 11,526 Share Price $35.14 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.6%
ENB ENBRIDGE INC 0.1%
Value $403K Shares 13,491 Share Price $29.87 * Est. Cost/Share $20.94 Unrealized @ Report Date -6.5%
ZURVY Zurich Insurance Group Ag 0.1%
Value $400K Shares 13,894 Share Price $28.79 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
KB KB Financial Group Inc 0.1%
Value $399K Shares 9,591 Share Price $41.60 Est. Cost/Share $43.45 Unrealized @ Report Date -3.4%
AIQUY AIR LIQUIDE SA ADR 0.1%
Value $399K Shares 16,706 Share Price $23.88 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.1%
Value $397K Shares 1,552 Share Price $255.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $397K Shares 5,968 Share Price $66.52 Est. Cost/Share $82.78 Unrealized @ Report Date โ€”
DANOY Danone SA 0.1%
Value $394K Shares 28,945 Share Price $13.61 * Est. Cost/Share $14.10 Unrealized @ Report Date -0.9%
INFY Infosys Ltd 0.1%
Value $393K Shares 41,882 Share Price $9.38 Est. Cost/Share $9.37 Unrealized @ Report Date +1.6%
NTDOY Nintendo Co Ltd 0.1%
Value $390K Shares 12,078 Share Price $32.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +7.7%
DASTY DASSAULT SYSTEMES SE ADR 0.1%
Value $390K Shares 3,408 Share Price $114.44 * Est. Cost/Share $86.14 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC 0.1%
Value $388K Shares 4,652 Share Price $83.40 * Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%
DHR DANAHER CORP 0.1%
Value $386K Shares 3,881 Share Price $99.46 * Est. Cost/Share $39.94 Unrealized @ Report Date +121.9%
VTV Vanguard Value ETF 0.1%
Value $382K Shares 3,915 Share Price $97.57 Est. Cost/Share $85.25 Unrealized @ Report Date +14.9%
LLY ELI LILLY AND CO 0.1%
Value $380K Shares 3,403 Share Price $111.67 * Est. Cost/Share $65.70 Unrealized @ Report Date +60.2%
EADSY Airbus Group Se 0.1%
Value $378K Shares 16,336 Share Price $23.14 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.4%
ELV ANTHEM INC 0.1%
Value $376K Shares 1,492 Share Price $252.01 * Est. Cost/Share $137.35 Unrealized @ Report Date +74.3%
HLPPY Hang Lung Properties Ltd 0.1%
Value $376K Shares 40,047 Share Price $9.39 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.8%
EQNR Equinor Asa Sponsored Adr 0.1%
Value $374K Shares 18,109 Share Price $20.65 * Est. Cost/Share $25.40 Unrealized @ Report Date -16.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $373K Shares 5,602 Share Price $66.58 * Est. Cost/Share $42.03 Unrealized @ Report Date +52.8%
TKOMY Tokio Marine Holdings Inc 0.1%
Value $371K Shares 8,112 Share Price $45.73 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.0%
โ€” Pernod Ricard SA 0.1%
Value $368K Shares 11,540 Share Price $31.89 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
VOD Vodafone Group PLC ADR 0.1%
Value $368K Shares 19,573 Share Price $18.80 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.9%
NKE NIKE INC CLASS B 0.1%
Value $366K Shares 5,155 Share Price $71.00 * Est. Cost/Share $52.76 Unrealized @ Report Date +28.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $365K Shares 28,292 Share Price $12.90 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value $365K Shares 11,793 Share Price $30.95 * Est. Cost/Share $48.44 Unrealized @ Report Date -34.2%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $365K Shares 10,373 Share Price $35.19 Est. Cost/Share $38.21 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $362K Shares 2,862 Share Price $126.48 * Est. Cost/Share $68.98 Unrealized @ Report Date +63.9%
PKX POSCO ADR 0.1%
Value $361K Shares 6,646 Share Price $54.32 Est. Cost/Share $56.87 Unrealized @ Report Date -3.4%
MA MASTERCARD INC CLASS A 0.1%
Value $359K Shares 1,968 Share Price $182.42 Est. Cost/Share $110.59 Unrealized @ Report Date +64.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $359K Shares 4,819 Share Price $74.50 Est. Cost/Share $69.46 Unrealized @ Report Date โ€”
XLF Financial Select Sector SPDR ETF 0.1%
Value $357K Shares 15,000 Share Price $23.80 Est. Cost/Share $28.80 Unrealized @ Report Date -17.3%
C CITIGROUP INC 0.1%
Value $357K Shares 7,160 Share Price $49.86 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%
IBN ICICI BANK LTD ADR 0.1%
Value $356K Shares 35,329 Share Price $10.08 * Est. Cost/Share $9.00 Unrealized @ Report Date +14.3%
AVGO BROADCOM LTD 0.1%
Value $346K Shares 1,432 Share Price $241.62 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $346K Shares 9,813 Share Price $35.26 Est. Cost/Share $36.86 Unrealized @ Report Date -4.1%
โ€” Australia and New Zealand Banking Group Ltd 0.1%
Value $345K Shares 20,990 Share Price $16.44 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $343K Shares 2,408 Share Price $142.44 * Est. Cost/Share $123.78 Unrealized @ Report Date +9.0%
โ€” SHIRE PLC ADR 0.1%
Value $342K Shares 2,055 Share Price $166.42 Est. Cost/Share $160.22 Unrealized @ Report Date โ€”
โ€” SK Telecom Co Ltd 0.1%
Value $341K Shares 12,883 Share Price $26.47 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $340K Shares 10,382 Share Price $32.75 * Est. Cost/Share $35.73 Unrealized @ Report Date -5.8%
โ€” Woori Bk Adr 0.1%
Value $338K Shares 8,131 Share Price $41.57 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
SAFRY Safran SA 0.1%
Value $335K Shares 11,543 Share Price $29.02 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $335K Shares 5,784 Share Price $57.92 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.4%
SWRAY Swire Pacific Ltd 0.1%
Value $335K Shares 32,721 Share Price $10.24 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $333K Shares 2,031 Share Price $163.96 * Est. Cost/Share $23.92 Unrealized @ Report Date +52.9%
VEOEY Veolia Environnement SA 0.1%
Value $332K Shares 16,532 Share Price $20.08 Est. Cost/Share $23.28 Unrealized @ Report Date -12.3%
โ€” TWENTY-FIRST CENTURY FOX INC CLASS A 0.1%
Value $332K Shares 7,226 Share Price $45.95 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $330K Shares 7,310 Share Price $45.14 Est. Cost/Share $47.28 Unrealized @ Report Date -3.6%
IBDRY Iberdrola SA 0.1%
Value $328K Shares 10,503 Share Price $31.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.5%
โ€” CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $324K Shares 1,890 Share Price $171.43 Est. Cost/Share $161.44 Unrealized @ Report Date โ€”
BTLCY British Land Co PLC 0.1%
Value $321K Shares 48,897 Share Price $6.56 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
โ€” Vedanta Ltd 0.1%
Value $320K Shares 28,085 Share Price $11.39 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
LUKOY PJSC Lukoil 0.1%
Value $319K Shares 4,493 Share Price $71.00 Est. Cost/Share $65.37 Unrealized @ Report Date โ€”
โ€” Reckitt Benckiser Group PLC 0.1%
Value $318K Shares 21,653 Share Price $14.69 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.1%
Value $315K Shares 2,731 Share Price $115.34 * Est. Cost/Share $81.92 Unrealized @ Report Date +25.8%
KEP Korea Electric Power Corp ADR 0.1%
Value $314K Shares 21,590 Share Price $14.54 Est. Cost/Share $13.04 Unrealized @ Report Date +13.1%
SU Suncor Energy Inc 0.1%
Value $313K Shares 11,604 Share Price $26.97 * Est. Cost/Share $24.06 Unrealized @ Report Date -11.8%
EONGY E.ON SE 0.1%
Value $310K Shares 32,503 Share Price $9.54 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.0%
KT KT Corp 0.1%
Value $309K Shares 22,005 Share Price $14.04 Est. Cost/Share $14.44 Unrealized @ Report Date -1.5%
โ€” Credit Suisse Group AG 0.1%
Value $308K Shares 29,311 Share Price $10.51 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
โ€” AU Optronics Corp 0.1%
Value $306K Shares 78,717 Share Price $3.89 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
WJRYY West Japan Railway Co 0.1%
Value $305K Shares 4,348 Share Price $70.15 Est. Cost/Share $68.39 Unrealized @ Report Date +4.0%
UMC United Microelectronics Corp 0.1%
Value $304K Shares 171,553 Share Price $1.77 Est. Cost/Share $1.93 Unrealized @ Report Date -7.1%
MQBKY Macquarie Group Ltd 0.1%
Value $304K Shares 4,175 Share Price $72.81 * Est. Cost/Share $82.52 Unrealized @ Report Date -7.9%
BIDU BAIDU INC ADR 0.1%
Value $303K Shares 1,963 Share Price $154.36 * Est. Cost/Share $194.30 Unrealized @ Report Date -18.4%
BNS Bank of Nova Scotia 0.1%
Value $302K Shares 6,338 Share Price $47.65 * Est. Cost/Share $35.24 Unrealized @ Report Date -2.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $300K Shares 3,184 Share Price $94.22 * Est. Cost/Share $78.25 Unrealized @ Report Date +9.2%
WIT Wipro Ltd 0.1%
Value $297K Shares 58,442 Share Price $5.08 Est. Cost/Share $5.11 Unrealized @ Report Date +0.4%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $295K Shares 21,527 Share Price $13.70 * Est. Cost/Share $15.72 Unrealized @ Report Date -8.9%
ENLAY Enel SpA 0.1%
Value $293K Shares 51,981 Share Price $5.64 * Est. Cost/Share $4.96 Unrealized @ Report Date +17.1%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.1%
Value $293K Shares 12,119 Share Price $24.18 * Est. Cost/Share $23.45 Unrealized @ Report Date +7.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $293K Shares 6,562 Share Price $44.65 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
HMC Honda Motor Co Ltd 0.1%
Value $291K Shares 11,507 Share Price $25.29 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.0%
MO ALTRIA GROUP INC 0.1%
Value $290K Shares 6,103 Share Price $47.52 * Est. Cost/Share $36.33 Unrealized @ Report Date -21.1%
DIFTY Daito Trust Construction Co Ltd 0.1%
Value $288K Shares 8,593 Share Price $33.52 * Est. Cost/Share $35.44 Unrealized @ Report Date -3.4%
BNPQY Bnp Paribas Sa 0.1%
Value $287K Shares 13,373 Share Price $21.46 * Est. Cost/Share $29.40 Unrealized @ Report Date -23.3%
IFNNY Infineon Technologies AG 0.1%
Value $287K Shares 14,986 Share Price $19.15 * Est. Cost/Share $20.63 Unrealized @ Report Date -3.1%
IDCBY Industrial And Commercial Bank Of China Ltd 0.1%
Value $284K Shares 20,345 Share Price $13.96 Est. Cost/Share $13.95 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.1%
Value $284K Shares 3,621 Share Price $78.43 * Est. Cost/Share $53.07 Unrealized @ Report Date +32.1%
NABZY National Australia Bank Ltd 0.1%
Value $283K Shares 34,325 Share Price $8.24 * Est. Cost/Share $9.66 Unrealized @ Report Date -12.0%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value $283K Shares 31,415 Share Price $9.01 Est. Cost/Share $7.92 Unrealized @ Report Date +15.4%
DKILY Daikin Industries Ltd 0.1%
Value $282K Shares 27,999 Share Price $10.07 * Est. Cost/Share $11.49 Unrealized @ Report Date -7.6%
E Eni SpA ADR 0.1%
Value $282K Shares 9,324 Share Price $30.24 * Est. Cost/Share $32.98 Unrealized @ Report Date -4.5%
MHGVY Marine Harvest ASA 0.1%
Value $282K Shares 13,682 Share Price $20.61 * Est. Cost/Share $23.14 Unrealized @ Report Date -8.4%
CB CHUBB CORP 0.1%
Value $280K Shares 2,284 Share Price $122.59 * Est. Cost/Share $124.89 Unrealized @ Report Date -7.9%
SSDOY Shiseido Co Ltd 0.1%
Value $279K Shares 4,584 Share Price $60.86 * Est. Cost/Share $57.31 Unrealized @ Report Date +10.0%
VV Vanguard Large-Cap ETF 0.1%
Value $278K Shares 2,425 Share Price $114.64 Est. Cost/Share $106.59 Unrealized @ Report Date +7.8%
KUBTY KUBOTA CORP ADR 0.1%
Value $277K Shares 4,096 Share Price $67.63 * Est. Cost/Share $79.30 Unrealized @ Report Date -11.2%
FANUY FANUC CORP ADR 0.1%
Value $276K Shares 19,190 Share Price $14.38 * Est. Cost/Share $19.20 Unrealized @ Report Date -21.6%
SAN Banco Santander SA ADR 0.1%
Value $275K Shares 64,009 Share Price $4.30 * Est. Cost/Share $5.38 Unrealized @ Report Date -16.7%
REPYY Repsol SA 0.1%
Value $274K Shares 17,518 Share Price $15.64 * Est. Cost/Share $15.50 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC CLASS A 0.1%
Value $271K Shares 2,042 Share Price $132.71 * Est. Cost/Share $89.37 Unrealized @ Report Date +42.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $269K Shares 805 Share Price $334.16 * Est. Cost/Share $15.67 Unrealized @ Report Date +46.5%
IVE iShares S&P 500 Value 0.1%
Value $269K Shares 2,675 Share Price $100.56 Est. Cost/Share $95.02 Unrealized @ Report Date +6.4%
UBS UBS Group AG 0.1%
Value $267K Shares 22,149 Share Price $12.05 * Est. Cost/Share $15.28 Unrealized @ Report Date -19.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $266K Shares 42,303 Share Price $6.29 * Est. Cost/Share $7.38 Unrealized @ Report Date -11.8%
SOMLY SECOM Co Ltd 0.1%
Value $264K Shares 13,285 Share Price $19.87 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.1%
BCS Barclays Plc Adr 0.1%
Value $263K Shares 36,498 Share Price $7.21 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.0%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.1%
Value $263K Shares 8,932 Share Price $29.44 * Est. Cost/Share $33.58 Unrealized @ Report Date -9.1%
RACE Ferrari NV 0.1%
Value $262K Shares 2,702 Share Price $96.97 * Est. Cost/Share $72.98 Unrealized @ Report Date +36.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $262K Shares 3,670 Share Price $71.39 * Est. Cost/Share $40.11 Unrealized @ Report Date +45.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 0.1%
Value $261K Shares 51,611 Share Price $5.06 * Est. Cost/Share $6.91 Unrealized @ Report Date -23.5%
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value $259K Shares 14,209 Share Price $18.23 * Est. Cost/Share $20.09 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 4,232 Share Price $61.20 * Est. Cost/Share $47.72 Unrealized @ Report Date +16.0%
FNDF Schwab Fundamental Intl Lg Co ETF 0.1%
Value $258K Shares 10,251 Share Price $25.17 Est. Cost/Share $30.41 Unrealized @ Report Date -17.1%
CCEP Coca-Cola European Partners PLC 0.1%
Value $258K Shares 5,849 Share Price $44.11 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.6%
โ€” Anglo Amern Plc Sponsored Adr 0.1%
Value $257K Shares 24,047 Share Price $10.69 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
HEINY Heineken NV 0.1%
Value $257K Shares 6,033 Share Price $42.60 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.8%
PUK Prudential PLC 0.1%
Value $256K Shares 7,478 Share Price $34.23 * Est. Cost/Share $40.47 Unrealized @ Report Date -12.6%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value $255K Shares 14,912 Share Price $17.10 Est. Cost/Share $17.82 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP 0.1%
Value $253K Shares 4,067 Share Price $62.21 * Est. Cost/Share $66.46 Unrealized @ Report Date -21.4%
RIO Rio Tinto PLC ADR 0.1%
Value $253K Shares 5,479 Share Price $46.18 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.7%
FRCOY Fast Retailing Co Ltd 0.1%
Value $253K Shares 5,150 Share Price $49.13 * Est. Cost/Share $45.17 Unrealized @ Report Date +12.8%
RDY Dr Reddy s Laboratories Ltd 0.1%
Value $252K Shares 6,798 Share Price $37.07 Est. Cost/Share $35.14 Unrealized @ Report Date +7.3%
GRFS GRIFOLS SA ADR 0.1%
Value $252K Shares 14,098 Share Price $17.87 * Est. Cost/Share $17.76 Unrealized @ Report Date +3.4%
VCISY Vinci SA 0.1%
Value $251K Shares 12,657 Share Price $19.83 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.5%
CAJPY Canon Inc 0.1%
Value $251K Shares 9,303 Share Price $26.98 * Est. Cost/Share $29.29 Unrealized @ Report Date -5.8%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.1%
Value $251K Shares 23,412 Share Price $10.72 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.8%
CNC CENTENE CORP 0.1%
Value $250K Shares 2,280 Share Price $109.65 * Est. Cost/Share $49.86 Unrealized @ Report Date +15.6%
NJDCY Nidec Corp 0.1%
Value $249K Shares 9,311 Share Price $26.74 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.9%
SKHHY Sonic Healthcare Ltd 0.1%
Value $248K Shares 16,305 Share Price $15.21 * Est. Cost/Share $17.54 Unrealized @ Report Date -10.2%
TJX TJX COMPANIES INC 0.1%
Value $248K Shares 5,822 Share Price $42.60 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $248K Shares 1,999 Share Price $124.06 * Est. Cost/Share $90.26 Unrealized @ Report Date +19.3%
CI CIGNA CORP 0.1%
Value $247K Shares 1,385 Share Price $178.34 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
SYIEY SYMRISE AG ADR 0.1%
Value $247K Shares 13,852 Share Price $17.83 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.7%
ISNPY Intesa Sanpaolo 0.1%
Value $246K Shares 19,093 Share Price $12.88 * Est. Cost/Share $16.62 Unrealized @ Report Date -19.3%
โ€” Linde plc 0.1%
Value $245K Shares 1,656 Share Price $147.95 Est. Cost/Share $147.95 Unrealized @ Report Date โ€”
LZAGY Lonza Group Ltd 0.1%
Value $244K Shares 9,668 Share Price $25.24 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.6%
HOCPY Hoya Corp 0.1%
Value $244K Shares 4,185 Share Price $58.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +6.8%
GVDNY Givaudan SA 0.1%
Value $244K Shares 5,434 Share Price $44.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +0.3%
โ€” DELL-VMWARE TRACKING STOCK V 0.1%
Value $243K Shares 3,118 Share Price $77.93 Est. Cost/Share $50.54 Unrealized @ Report Date โ€”
AMADY Amadeus IT Group SA 0.1%
Value $243K Shares 3,607 Share Price $67.37 * Est. Cost/Share $75.56 Unrealized @ Report Date -7.3%
ASML ASML Holding NV 0.1%
Value $241K Shares 1,629 Share Price $147.94 * Est. Cost/Share $143.83 Unrealized @ Report Date +8.2%
KYOCY Kyocera Corp 0.1%
Value $241K Shares 5,046 Share Price $47.76 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
โ€” China Mobile Ltd 0.1%
Value $240K Shares 5,085 Share Price $47.20 Est. Cost/Share $46.65 Unrealized @ Report Date โ€”
CME CME GROUP INC CL A 0.1%
Value $239K Shares 1,351 Share Price $176.91 * Est. Cost/Share $82.47 Unrealized @ Report Date +77.8%
SPGI S&P GLOBAL INC 0.1%
Value $238K Shares 1,450 Share Price $164.14 * Est. Cost/Share $99.36 Unrealized @ Report Date +61.1%
IX ORIX Corp 0.1%
Value $238K Shares 3,502 Share Price $67.96 * Est. Cost/Share $79.22 Unrealized @ Report Date -9.7%
MURGY Munchener 0.1%
Value $238K Shares 11,363 Share Price $20.95 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.4%
PBR Petroleo Brasileiro SA 0.1%
Value $237K Shares 18,464 Share Price $12.84 Est. Cost/Share $12.33 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $237K Shares 3,024 Share Price $78.37 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.7%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $237K Shares 6,096 Share Price $38.88 * Est. Cost/Share $42.71 Unrealized @ Report Date -4.8%
โ€” BLACKROCK INC 0.1%
Value $237K Shares 641 Share Price $369.73 Est. Cost/Share $486.37 Unrealized @ Report Date โ€”
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $237K Shares 4,186 Share Price $56.62 Est. Cost/Share $57.65 Unrealized @ Report Date โ€”
โ€” Brookfield Asset Management Inc Class A 0.1%
Value $236K Shares 6,192 Share Price $38.11 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
MIELY Mitsubishi Electric Corp 0.1%
Value $236K Shares 11,345 Share Price $20.80 * Est. Cost/Share $24.99 Unrealized @ Report Date -12.0%
HTHIY Hitachi Ltd 0.1%
Value $235K Shares 4,727 Share Price $49.71 * Est. Cost/Share $65.19 Unrealized @ Report Date -18.8%
โ€” Barrick Gold Corp 0.1%
Value $235K Shares 11,700 Share Price $20.09 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
CRM Salesforce.com Inc 0.1%
Value $233K Shares 1,796 Share Price $129.73 * Est. Cost/Share $119.83 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $229K Shares 3,115 Share Price $73.52 * Est. Cost/Share $48.31 Unrealized @ Report Date +42.5%
BMO Bank Montreal Que Com 0.1%
Value $229K Shares 3,642 Share Price $62.88 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.6%
SLF Sun Life Finl Inc Com 0.1%
Value $229K Shares 7,128 Share Price $32.13 * Est. Cost/Share $36.20 Unrealized @ Report Date -8.3%
โ€” Qiagen NV 0.1%
Value $229K Shares 6,923 Share Price $33.08 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
LPL LG Display Co Ltd 0.1%
Value $228K Shares 28,127 Share Price $8.11 Est. Cost/Share $8.10 Unrealized @ Report Date +1.1%
ITOCY ITOCHU Corp 0.1%
Value $228K Shares 7,066 Share Price $32.27 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $225K Shares 2,720 Share Price $82.72 * Est. Cost/Share $52.22 Unrealized @ Report Date +29.3%
MITSY Mitsui & Co Ltd 0.1%
Value $223K Shares 759 Share Price $293.81 * Est. Cost/Share $311.12 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.1%
Value $223K Shares 1,438 Share Price $155.08 * Est. Cost/Share $205.13 Unrealized @ Report Date -30.7%
โ€” CELGENE CORP 0.1%
Value $222K Shares 3,614 Share Price $61.43 Est. Cost/Share $107.27 Unrealized @ Report Date โ€”
NOK Nokia Oyj 0.1%
Value $222K Shares 40,150 Share Price $5.53 * Est. Cost/Share $5.67 Unrealized @ Report Date +2.6%
QBIEY QBE Insurance Group Ltd 0.1%
Value $221K Shares 32,417 Share Price $6.82 * Est. Cost/Share $7.90 Unrealized @ Report Date -11.2%
MDT MEDTRONIC PLC 0.1%
Value $221K Shares 2,577 Share Price $85.76 * Est. Cost/Share $65.02 Unrealized @ Report Date +16.1%
CABGY Carlsberg A/S 0.1%
Value $220K Shares 10,836 Share Price $20.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.5%
VRSN VERISIGN INC 0.1%
Value $219K Shares 1,527 Share Price $143.42 * Est. Cost/Share $113.41 Unrealized @ Report Date +29.6%
DHLGY Deutsche Post AG 0.1%
Value $219K Shares 8,384 Share Price $26.12 * Est. Cost/Share $31.44 Unrealized @ Report Date -13.1%
OMRNY OMRON Corp 0.1%
Value $219K Shares 6,277 Share Price $34.89 * Est. Cost/Share $40.66 Unrealized @ Report Date -11.2%
MFC Manulife Financial Corp 0.1%
Value $218K Shares 16,173 Share Price $13.48 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.7%
PPRUY Kering SA 0.1%
Value $217K Shares 4,790 Share Price $45.30 * Est. Cost/Share $44.26 Unrealized @ Report Date +5.7%
โ€” Atlassian Corporation PLC 0.1%
Value $217K Shares 2,442 Share Price $88.86 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $216K Shares 13,142 Share Price $16.44 * Est. Cost/Share $19.61 Unrealized @ Report Date -14.2%
BRDCY Bridgestone Corp 0.1%
Value $216K Shares 11,823 Share Price $18.27 * Est. Cost/Share $19.20 Unrealized @ Report Date -0.1%
SSL SASOL LTD ADR 0.1%
Value $215K Shares 7,515 Share Price $28.61 * Est. Cost/Share $32.57 Unrealized @ Report Date -10.1%
BSX BOSTON SCIENTIFIC INC 0.1%
Value $215K Shares 6,532 Share Price $32.91 * Est. Cost/Share $20.92 Unrealized @ Report Date +68.9%
BASFY Basf Se Adr 0.1%
Value $214K Shares 12,692 Share Price $16.86 * Est. Cost/Share $20.05 Unrealized @ Report Date -12.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $214K Shares 853 Share Price $250.88 * Est. Cost/Share $171.94 Unrealized @ Report Date +26.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $214K Shares 3,754 Share Price $57.01 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.6%
XYL Xylem Inc 0.1%
Value $213K Shares 3,226 Share Price $66.03 * Est. Cost/Share $63.80 Unrealized @ Report Date -3.8%
KMTUY Komatsu Ltd 0.1%
Value $212K Shares 10,532 Share Price $20.13 * Est. Cost/Share $23.91 Unrealized @ Report Date -9.9%
SONVY SONOVA HOLDING AG ADR 0.1%
Value $212K Shares 6,856 Share Price $30.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.8%
ALPMY Astellas Pharma Inc 0.1%
Value $211K Shares 17,528 Share Price $12.04 * Est. Cost/Share $14.83 Unrealized @ Report Date -15.5%
LSGOF Land Securities Group PLC 0.1%
Value $211K Shares 20,619 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
LYG Lloyds Banking Group PLC 0.1%
Value $211K Shares 85,769 Share Price $2.46 * Est. Cost/Share $2.86 Unrealized @ Report Date -10.4%
BBD Banco Bradesco Sa 0.1%
Value $210K Shares 21,627 Share Price $9.71 Est. Cost/Share $9.07 Unrealized @ Report Date +9.1%
NXPI NXP Semiconductors NV 0.1%
Value $209K Shares 2,999 Share Price $69.69 * Est. Cost/Share $78.97 Unrealized @ Report Date -17.1%
DUK DUKE ENERGY CORPORATION 0.1%
Value $209K Shares 2,611 Share Price $80.05 * Est. Cost/Share $59.41 Unrealized @ Report Date +9.6%
KYSEF Kyushu Electric Power Co Inc 0.1%
Value $209K Shares 17,600 Share Price $11.88 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
BKNG Booking Hldgs Inc 0.1%
Value $209K Shares 131 Share Price $1595.42 * Est. Cost/Share $1932.62 Unrealized @ Report Date -12.3%
CLPHY CLP Holdings Ltd 0.1%
Value $208K Shares 19,328 Share Price $10.76 * Est. Cost/Share $10.33 Unrealized @ Report Date +9.3%
โ€” Amcor Ltd 0.1%
Value $208K Shares 5,856 Share Price $35.52 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
AGESY Ageas NV 0.1%
Value $207K Shares 4,774 Share Price $43.36 * Est. Cost/Share $46.36 Unrealized @ Report Date -3.6%
KAOOY Kao Corp Unsponsord Ads 0.1%
Value $207K Shares 14,695 Share Price $14.09 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.0%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.1%
Value $206K Shares 29,932 Share Price $6.88 * Est. Cost/Share $10.61 Unrealized @ Report Date -31.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $206K Shares 2,098 Share Price $98.19 * Est. Cost/Share $81.99 Unrealized @ Report Date +9.6%
โ€” TransCanada Corp 0.1%
Value $206K Shares 6,117 Share Price $33.68 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
WTKWY Wolters Kluwer NV 0.1%
Value $205K Shares 3,674 Share Price $55.80 * Est. Cost/Share $50.26 Unrealized @ Report Date +16.8%
โ€” Tata Motors Ltd 0.1%
Value $205K Shares 17,160 Share Price $11.95 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
ABBNY ABB Ltd 0.1%
Value $204K Shares 11,198 Share Price $18.22 Est. Cost/Share $19.84 Unrealized @ Report Date -8.0%
DBOEY Deutsche Boerse AG 0.1%
Value $202K Shares 17,171 Share Price $11.76 Est. Cost/Share $12.46 Unrealized @ Report Date -4.2%
NMR Nomura Holdings Inc 0.1%
Value $202K Shares 56,535 Share Price $3.57 * Est. Cost/Share $4.84 Unrealized @ Report Date -23.2%
SDY SPDR S&P Dividend ETF 0.1%
Value $202K Shares 2,295 Share Price $88.02 Est. Cost/Share $78.41 Unrealized @ Report Date +14.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value $202K Shares 5,245 Share Price $38.51 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.8%
โ€” Mitsubishi Corp 0.1%
Value $201K Shares 3,883 Share Price $51.76 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.1%
Value $198K Shares 2,387 Share Price $82.95 * Est. Cost/Share $53.73 Unrealized @ Report Date +40.5%
CAT CATERPILLAR INC 0.1%
Value $197K Shares 1,645 Share Price $119.76 * Est. Cost/Share $72.50 Unrealized @ Report Date +50.4%
SSMXY SYSMEX CORPORATION ADR 0.1%
Value $196K Shares 8,685 Share Price $22.57 * Est. Cost/Share $33.67 Unrealized @ Report Date -29.5%
EQIX EQUINIX INC 0.1%
Value $196K Shares 588 Share Price $333.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +38.2%
WDS Woodside Petroleum Ltd 0.1%
Value $195K Shares 9,335 Share Price $20.89 * Est. Cost/Share $23.54 Unrealized @ Report Date -6.1%
โ€” CGI Group Inc 0.1%
Value $195K Shares 3,300 Share Price $59.09 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $194K Shares 5,165 Share Price $37.56 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
BXBLY Brambles Ltd 0.1%
Value $194K Shares 14,156 Share Price $13.70 * Est. Cost/Share $15.01 Unrealized @ Report Date -5.7%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value $194K Shares 7,502 Share Price $25.86 Est. Cost/Share $25.53 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $193K Shares 2,516 Share Price $76.71 * Est. Cost/Share $47.65 Unrealized @ Report Date +49.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $192K Shares 3,483 Share Price $55.12 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.8%
FSNUY Fresenius SE & Co KGaA 0.1%
Value $191K Shares 16,304 Share Price $11.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -24.6%
HVRRY Hannover Rueck SE 0.1%
Value $191K Shares 2,850 Share Price $67.02 Est. Cost/Share $68.47 Unrealized @ Report Date -1.2%
MFG Mizuho Financial Group Inc 0.1%
Value $191K Shares 67,849 Share Price $2.82 * Est. Cost/Share $3.50 Unrealized @ Report Date -14.2%
DTEGY Deutsche Telekom AG ADR 0.1%
Value $190K Shares 11,892 Share Price $15.98 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.2%
KBCSY KBC Group SA/NV 0.1%
Value $190K Shares 6,135 Share Price $30.97 * Est. Cost/Share $34.03 Unrealized @ Report Date -6.1%
SBGSY Schneider Electric SE 0.1%
Value $190K Shares 14,889 Share Price $12.76 * Est. Cost/Share $14.11 Unrealized @ Report Date -4.2%
MCK MCKESSON CORP 0.1%
Value $190K Shares 1,784 Share Price $106.50 Est. Cost/Share $139.91 Unrealized @ Report Date -25.1%
โ€” Coloplast A/S 0.1%
Value $189K Shares 21,424 Share Price $8.82 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $189K Shares 9,451 Share Price $20.00 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.5%
SGSOY SGS Ltd 0.1%
Value $189K Shares 8,706 Share Price $21.71 * Est. Cost/Share $22.64 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.1%
Value $188K Shares 4,301 Share Price $43.71 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.8%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value $186K Shares 6,967 Share Price $26.70 * Est. Cost/Share $29.27 Unrealized @ Report Date -2.1%
COP CONOCOPHILLIPS 0.0%
Value $186K Shares 3,203 Share Price $58.07 * Est. Cost/Share $43.49 Unrealized @ Report Date +12.6%
CAE Cae Inc Com 0.0%
Value $186K Shares 10,514 Share Price $17.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.1%
CGEMY Capgemini SE 0.0%
Value $185K Shares 9,763 Share Price $18.95 * Est. Cost/Share $24.72 Unrealized @ Report Date -21.0%
MAS MASCO CORP 0.0%
Value $185K Shares 6,449 Share Price $28.69 * Est. Cost/Share $27.77 Unrealized @ Report Date -6.1%
BAP Credicorp Ltd 0.0%
Value $184K Shares 841 Share Price $218.79 * Est. Cost/Share $175.35 Unrealized @ Report Date +4.4%
NGG National Grid PLC ADR 0.0%
Value $184K Shares 4,016 Share Price $45.82 * Est. Cost/Share $56.11 Unrealized @ Report Date -14.5%
STM STMicroelectronics NV 0.0%
Value $183K Shares 13,663 Share Price $13.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +0.8%
SMCAY SMC Corp 0.0%
Value $183K Shares 12,649 Share Price $14.47 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $183K Shares 686 Share Price $266.76 * Est. Cost/Share $238.69 Unrealized @ Report Date +19.4%
โ€” AON PLC 0.0%
Value $183K Shares 1,305 Share Price $140.23 Est. Cost/Share $97.58 Unrealized @ Report Date โ€”
ATLKY ATLAS COPCO AB ADR 0.0%
Value $183K Shares 8,235 Share Price $22.22 * Est. Cost/Share $27.41 Unrealized @ Report Date -12.7%
HKHHY Heineken Holding NV 0.0%
Value $182K Shares 4,265 Share Price $42.67 Est. Cost/Share $43.37 Unrealized @ Report Date -0.5%
KNYJY KONE Oyj 0.0%
Value $182K Shares 7,925 Share Price $22.97 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $182K Shares 1,257 Share Price $144.79 * Est. Cost/Share $28.52 Unrealized @ Report Date +79.0%
โ€” Cnooc Ltd 0.0%
Value $181K Shares 1,212 Share Price $149.34 Est. Cost/Share $141.15 Unrealized @ Report Date โ€”
SPXCY Singapore Exchange Ltd 0.0%
Value $181K Shares 2,325 Share Price $77.85 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC 0.0%
Value $181K Shares 3,874 Share Price $46.72 Est. Cost/Share $38.84 Unrealized @ Report Date +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $181K Shares 714 Share Price $253.50 Est. Cost/Share $168.76 Unrealized @ Report Date +51.4%
ESLOY Essilor International SA 0.0%
Value $180K Shares 2,966 Share Price $60.69 * Est. Cost/Share $65.04 Unrealized @ Report Date -2.9%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.0%
Value $180K Shares 1,800 Share Price $100.00 * Est. Cost/Share $73.30 Unrealized @ Report Date +40.2%
AXAHY AXA SA 0.0%
Value $178K Shares 8,824 Share Price $20.17 * Est. Cost/Share $24.42 Unrealized @ Report Date -12.4%
โ€” Fiat Chrysler Automobiles NV 0.0%
Value $177K Shares 12,462 Share Price $14.20 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
SMNNY Shimano Inc 0.0%
Value $177K Shares 12,741 Share Price $13.89 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.0%
PHI PLTD Incsponsored ADR 0.0%
Value $177K Shares 8,392 Share Price $21.09 Est. Cost/Share $23.95 Unrealized @ Report Date -10.7%
PSX PHILLIPS 66 0.0%
Value $177K Shares 2,249 Share Price $78.70 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $176K Shares 2,311 Share Price $76.16 * Est. Cost/Share $38.81 Unrealized @ Report Date +66.9%
KDDIY KDDI Corp 0.0%
Value $176K Shares 15,292 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.0%
SCRYY SCOR SE 0.0%
Value $174K Shares 40,029 Share Price $4.35 Est. Cost/Share $4.56 Unrealized @ Report Date -3.3%
GIS General Mills Inc 0.0%
Value $173K Shares 4,543 Share Price $38.08 * Est. Cost/Share $39.80 Unrealized @ Report Date -23.6%
SAXPY Sampo Oyj 0.0%
Value $171K Shares 7,830 Share Price $21.84 Est. Cost/Share $23.63 Unrealized @ Report Date -6.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $171K Shares 3,506 Share Price $48.77 * Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
SSREY Swiss Re AG 0.0%
Value $170K Shares 7,699 Share Price $22.08 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.4%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $170K Shares 14,904 Share Price $11.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +5.7%
ERIC LM Ericsson Telephone Co 0.0%
Value $170K Shares 20,093 Share Price $8.46 * Est. Cost/Share $8.21 Unrealized @ Report Date +8.0%
HENOY Henkel AG & Co KGaA 0.0%
Value $169K Shares 1,574 Share Price $107.37 * Est. Cost/Share $111.85 Unrealized @ Report Date -1.7%
โ€” Tesco PLC 0.0%
Value $169K Shares 24,433 Share Price $6.92 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” Essity AB 0.0%
Value $169K Shares 7,182 Share Price $23.53 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $168K Shares 3,792 Share Price $44.30 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $168K Shares 2,349 Share Price $71.52 * Est. Cost/Share $28.42 Unrealized @ Report Date -5.7%
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $168K Shares 17,109 Share Price $9.82 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $166K Shares 5,368 Share Price $30.92 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.9%
โ€” Royal Dutch Shell PLC 0.0%
Value $165K Shares 2,831 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
HESAY Hermes International SA 0.0%
Value $165K Shares 3,047 Share Price $54.15 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.4%
STBFY Suntory Beverage & Food Ltd 0.0%
Value $165K Shares 7,706 Share Price $21.41 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.8%
TEZNY Terna SpA 0.0%
Value $165K Shares 9,921 Share Price $16.63 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.5%
EXPGY Experian PLC 0.0%
Value $165K Shares 7,200 Share Price $22.92 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.6%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 0.0%
Value $164K Shares 5,294 Share Price $30.98 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.9%
ES EVERSOURCE ENERGY 0.0%
Value $163K Shares 2,676 Share Price $60.91 * Est. Cost/Share $34.82 Unrealized @ Report Date +46.1%
โ€” Gazprom Pao 0.0%
Value $163K Shares 37,415 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
KEYS Keysight Technologies Inc 0.0%
Value $163K Shares 2,658 Share Price $61.32 Est. Cost/Share $47.77 Unrealized @ Report Date +30.0%
RELX Relx Plc American Depositary Shares 0.0%
Value $162K Shares 8,412 Share Price $19.26 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.9%
JBAXY Julius Baer Gruppe AG 0.0%
Value $160K Shares 23,751 Share Price $6.74 * Est. Cost/Share $9.55 Unrealized @ Report Date -26.1%
โ€” CRH PLC 0.0%
Value $160K Shares 6,330 Share Price $25.28 Est. Cost/Share $26.28 Unrealized @ Report Date โ€”
ING ING Groep NV 0.0%
Value $160K Shares 15,975 Share Price $10.02 * Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $158K Shares 1,882 Share Price $83.95 * Est. Cost/Share $89.10 Unrealized @ Report Date -3.4%
TRYIY Toray Industries Inc 0.0%
Value $158K Shares 11,741 Share Price $13.46 * Est. Cost/Share $15.17 Unrealized @ Report Date -6.8%
ILMN ILLUMINA INC 0.0%
Value $158K Shares 571 Share Price $276.71 * Est. Cost/Share $203.83 Unrealized @ Report Date +43.1%
ENTG ENTEGRIS INC 0.0%
Value $157K Shares 5,767 Share Price $27.22 Est. Cost/Share $19.18 Unrealized @ Report Date +40.9%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $157K Shares 25,609 Share Price $6.13 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.0%
IMO Imperial Oil Ltd Com New 0.0%
Value $157K Shares 6,446 Share Price $24.36 * Est. Cost/Share $25.24 Unrealized @ Report Date -17.2%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $157K Shares 4,734 Share Price $33.16 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.8%
UNICY Unicharm Corp 0.0%
Value $157K Shares 25,015 Share Price $6.28 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.9%
โ€” NTT DOCOMO Inc 0.0%
Value $156K Shares 7,471 Share Price $20.88 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
PHG Royal Philips NV ADR 0.0%
Value $156K Shares 4,704 Share Price $33.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value $156K Shares 747 Share Price $208.84 * Est. Cost/Share $118.24 Unrealized @ Report Date +91.3%
โ€” DUKE REALTY CORP 0.0%
Value $155K Shares 6,224 Share Price $24.90 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
โ€” ANADARKO PETROLEUM CORP 0.0%
Value $155K Shares 3,773 Share Price $41.08 Est. Cost/Share $57.88 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $155K Shares 3,722 Share Price $41.64 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
DNZOY Denso Corp 0.0%
Value $155K Shares 7,310 Share Price $21.20 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $155K Shares 2,272 Share Price $68.22 * Est. Cost/Share $46.04 Unrealized @ Report Date +39.1%
โ€” Vale SA 0.0%
Value $155K Shares 11,884 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
SDVKY Sandvik AB ADR 0.0%
Value $154K Shares 11,103 Share Price $13.87 * Est. Cost/Share $14.80 Unrealized @ Report Date -2.7%
RWEOY RWE AG 0.0%
Value $154K Shares 7,372 Share Price $20.89 * Est. Cost/Share $17.92 Unrealized @ Report Date +22.1%
NVZMY Novozymes A/S 0.0%
Value $154K Shares 3,571 Share Price $43.13 * Est. Cost/Share $46.27 Unrealized @ Report Date -3.3%
EBAY EBAY INC 0.0%
Value $153K Shares 5,816 Share Price $26.31 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.5%
YUMC Yum China Hldgs Inc Com 0.0%
Value $152K Shares 4,666 Share Price $32.58 * Est. Cost/Share $37.74 Unrealized @ Report Date -11.2%
โ€” LAM RESEARCH CORP 0.0%
Value $152K Shares 1,157 Share Price $131.37 Est. Cost/Share $91.67 Unrealized @ Report Date โ€”
CLX CLOROX CO 0.0%
Value $151K Shares 1,030 Share Price $146.60 * Est. Cost/Share $98.19 Unrealized @ Report Date +27.8%
PBA Pembina Pipeline Corp 0.0%
Value $150K Shares 5,170 Share Price $29.01 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.2%
NOC Northrop Grumman Corp 0.0%
Value $150K Shares 639 Share Price $234.74 * Est. Cost/Share $157.96 Unrealized @ Report Date +38.2%
DSDVY DSV A/S 0.0%
Value $149K Shares 4,619 Share Price $32.26 * Est. Cost/Share $39.22 Unrealized @ Report Date -16.0%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $149K Shares 7,994 Share Price $18.64 * Est. Cost/Share $21.40 Unrealized @ Report Date -8.4%
PTAIY Pt Astra International Tbk 0.0%
Value $148K Shares 13,213 Share Price $11.20 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
โ€” Goldcorp Inc 0.0%
Value $146K Shares 15,143 Share Price $9.64 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
JAPAY Japan Tobacco Inc 0.0%
Value $145K Shares 12,592 Share Price $11.52 * Est. Cost/Share $13.44 Unrealized @ Report Date -12.6%
IDEXY Industria De Diseno Textil SA 0.0%
Value $145K Shares 11,813 Share Price $12.27 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.3%
DB Deutsche Bank AG 0.0%
Value $145K Shares 18,658 Share Price $7.77 * Est. Cost/Share $9.27 Unrealized @ Report Date -22.5%
BIIB BIOGEN INC 0.0%
Value $144K Shares 534 Share Price $269.66 * Est. Cost/Share $308.07 Unrealized @ Report Date -2.3%
โ€” Morrison (Wm) Supermarkets PLC 0.0%
Value $144K Shares 10,877 Share Price $13.24 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
BAESY BAE Systems PLC 0.0%
Value $144K Shares 6,334 Share Price $22.73 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.1%
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value $144K Shares 26,736 Share Price $5.39 * Est. Cost/Share $6.38 Unrealized @ Report Date -12.0%
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 +12.2%
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value $143K Shares 14,752 Share Price $9.69 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
QSR Restaurant Brands Intl Inc com 0.0%
Value $142K Shares 2,813 Share Price $50.48 * Est. Cost/Share $54.03 Unrealized @ Report Date -3.2%
ALFVY ALFA LAVAL AB ADR 0.0%
Value $142K Shares 6,832 Share Price $20.78 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.7%
FUJIY FUJIFILM Holdings Corp 0.0%
Value $142K Shares 3,808 Share Price $37.29 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.1%
BCH Banco De Chile 0.0%
Value $142K Shares 5,012 Share Price $28.33 Est. Cost/Share $28.81 Unrealized @ Report Date -0.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $142K Shares 6,183 Share Price $22.97 * Est. Cost/Share $9.84 Unrealized @ Report Date -15.6%
โ€” Atlantia SpA 0.0%
Value $141K Shares 13,879 Share Price $10.16 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” Ferrovial SA 0.0%
Value $141K Shares 6,942 Share Price $20.31 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $141K Shares 3,002 Share Price $46.97 * Est. Cost/Share $27.96 Unrealized @ Report Date +44.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $140K Shares 1,411 Share Price $99.22 * Est. Cost/Share $87.18 Unrealized @ Report Date +17.7%
TROW T. ROWE PRICE GROUP INC 0.0%
Value $140K Shares 1,586 Share Price $88.27 * Est. Cost/Share $82.87 Unrealized @ Report Date -15.6%
BACHY Bank Of China Ltd 0.0%
Value $140K Shares 13,211 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date -0.3%
CIHKY China Merchants Bank Co Ltd 0.0%
Value $138K Shares 7,826 Share Price $17.63 * Est. Cost/Share $19.54 Unrealized @ Report Date -7.6%
CTTAY Continental AG 0.0%
Value $138K Shares 10,562 Share Price $13.07 * Est. Cost/Share $22.91 Unrealized @ Report Date -39.8%
BNDSF Banco de Sabadell S.A 0.0%
Value $138K Shares 120,499 Share Price $1.15 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $138K Shares 7,252 Share Price $19.03 * Est. Cost/Share $15.76 Unrealized @ Report Date +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $137K Shares 1,923 Share Price $71.24 * Est. Cost/Share $79.26 Unrealized @ Report Date -26.6%
VIVHY Vivendi SA 0.0%
Value $137K Shares 6,001 Share Price $22.83 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $136K Shares 2,740 Share Price $49.64 * Est. Cost/Share $63.30 Unrealized @ Report Date -19.2%
SLLDY Sanlam Ltd 0.0%
Value $136K Shares 12,765 Share Price $10.65 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.4%
MGA Magna International Inc 0.0%
Value $136K Shares 3,155 Share Price $43.11 * Est. Cost/Share $37.00 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $136K Shares 1,584 Share Price $85.86 * Est. Cost/Share $80.02 Unrealized @ Report Date +12.9%
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value $135K Shares 13,697 Share Price $9.86 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.1%
SLB SCHLUMBERGER LTD 0.0%
Value $135K Shares 4,025 Share Price $33.54 * Est. Cost/Share $61.29 Unrealized @ Report Date -51.6%
โ€” ALLERGAN PLC 0.0%
Value $134K Shares 1,065 Share Price $125.82 Est. Cost/Share $246.60 Unrealized @ Report Date โ€”
HXGBY Hexagon AB 0.0%
Value $134K Shares 2,922 Share Price $45.86 * Est. Cost/Share $49.60 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORP 0.0%
Value $134K Shares 1,069 Share Price $125.35 * Est. Cost/Share $1.99 Unrealized @ Report Date +66.6%
BTGOF BT Group PLC 0.0%
Value $134K Shares 9,390 Share Price $14.27 * Est. Cost/Share $2.36 Unrealized @ Report Date -6.3%
โ€” Panasonic Corp 0.0%
Value $134K Shares 16,136 Share Price $8.30 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $134K Shares 753 Share Price $177.95 * Est. Cost/Share $130.46 Unrealized @ Report Date +44.6%
TS TENARIS SA ADR 0.0%
Value $133K Shares 6,690 Share Price $19.88 * Est. Cost/Share $28.77 Unrealized @ Report Date -25.9%
SGAPY Singapore Telecommunications Ltd 0.0%
Value $132K Shares 6,445 Share Price $20.48 * Est. Cost/Share $23.23 Unrealized @ Report Date -7.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $132K Shares 3,036 Share Price $43.48 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.9%
BNTGY Brenntag AG 0.0%
Value $132K Shares 15,577 Share Price $8.47 * Est. Cost/Share $9.88 Unrealized @ Report Date -11.9%
โ€” BB&T CORP 0.0%
Value $132K Shares 3,384 Share Price $39.01 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $131K Shares 1,746 Share Price $75.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $130K Shares 2,093 Share Price $62.11 * Est. Cost/Share $34.63 Unrealized @ Report Date +67.1%
โ€” VERSUM MATERIALS INC 0.0%
Value $130K Shares 4,844 Share Price $26.84 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
BURBY Burberry Group PLC 0.0%
Value $130K Shares 6,225 Share Price $20.88 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.5%
IITSF Intesa Sanpaolo 0.0%
Value $130K Shares 60,231 Share Price $2.16 * Est. Cost/Share $1.43 Unrealized @ Report Date -4.5%
SWDBY Swedbank AB 0.0%
Value $130K Shares 6,201 Share Price $20.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC 0.0%
Value $130K Shares 2,464 Share Price $52.76 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.1%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $129K Shares 1,841 Share Price $70.07 * Est. Cost/Share $35.39 Unrealized @ Report Date +83.8%
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value $129K Shares 4,480 Share Price $28.79 Est. Cost/Share $31.85 Unrealized @ Report Date -8.6%
GASNY Gas Natural SDG SA 0.0%
Value $129K Shares 25,663 Share Price $5.03 Est. Cost/Share $5.13 Unrealized @ Report Date -0.8%
ASAZY Assa Abloy AB 0.0%
Value $129K Shares 14,832 Share Price $8.70 Est. Cost/Share $9.54 Unrealized @ Report Date -7.0%
โ€” Sberbank Of Russia Pjsc 0.0%
Value $129K Shares 11,954 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
NICE NICE Ltd 0.0%
Value $127K Shares 1,222 Share Price $103.93 * Est. Cost/Share $98.91 Unrealized @ Report Date +9.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $127K Shares 688 Share Price $184.59 Est. Cost/Share $175.75 Unrealized @ Report Date +4.9%
โ€” United Utilities Group PLC 0.0%
Value $127K Shares 7,414 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value $127K Shares 815 Share Price $155.83 * Est. Cost/Share $213.59 Unrealized @ Report Date -33.6%
CGKEF Chugoku Elec Power Npv 0.0%
Value $126K Shares 9,800 Share Price $12.86 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GLPEY Galp Energia SGPS SA 0.0%
Value $126K Shares 16,778 Share Price $7.51 * Est. Cost/Share $8.44 Unrealized @ Report Date -8.0%
TOELY Tokyo Electron Ltd 0.0%
Value $126K Shares 4,646 Share Price $27.12 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
ABEV Ambev SA 0.0%
Value $125K Shares 32,552 Share Price $3.84 * Est. Cost/Share $4.45 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $125K Shares 1,818 Share Price $68.76 * Est. Cost/Share $68.56 Unrealized @ Report Date -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $125K Shares 853 Share Price $146.54 * Est. Cost/Share $134.43 Unrealized @ Report Date +23.3%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $123K Shares 3,759 Share Price $32.72 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.4%
IHG InterContinental Hotels Group PLC 0.0%
Value $123K Shares 2,373 Share Price $51.83 * Est. Cost/Share $54.70 Unrealized @ Report Date -0.2%
GIL Gildan Activewear Inc Com 0.0%
Value $122K Shares 4,116 Share Price $29.64 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.2%
NDEKY Nitto Denko Corp 0.0%
Value $122K Shares 5,089 Share Price $23.97 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.1%
โ€” Wirecard AG 0.0%
Value $122K Shares 1,617 Share Price $75.45 Est. Cost/Share $109.56 Unrealized @ Report Date โ€”
SEKEY Seiko Epson Corp ADR 0.0%
Value $122K Shares 17,978 Share Price $6.79 * Est. Cost/Share $8.12 Unrealized @ Report Date -14.7%
HKTTF HKT Trust and HKT Ltd 0.0%
Value $122K Shares 85,000 Share Price $1.44 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” Mining and Metallurgical Company NORILSK NICKEL PJ 0.0%
Value $122K Shares 6,658 Share Price $18.32 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
AHEXY Adecco Group AG 0.0%
Value $121K Shares 5,419 Share Price $22.33 * Est. Cost/Share $26.49 Unrealized @ Report Date -11.3%
AER AerCap Holdings NV 0.0%
Value $121K Shares 3,239 Share Price $37.36 * Est. Cost/Share $46.06 Unrealized @ Report Date -15.4%
โ€” China Life Insurance Co Ltd 0.0%
Value $121K Shares 11,654 Share Price $10.38 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” CITRIX SYSTEMS INC 0.0%
Value $120K Shares 1,207 Share Price $99.42 Est. Cost/Share $68.99 Unrealized @ Report Date โ€”
SKHSY Sekisui House Ltd 0.0%
Value $120K Shares 8,929 Share Price $13.44 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.2%
CBRE CBRE Group Inc 0.0%
Value $120K Shares 3,043 Share Price $39.43 Est. Cost/Share $42.71 Unrealized @ Report Date -6.3%
HRL HORMEL FOODS CORP 0.0%
Value $120K Shares 2,982 Share Price $40.24 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.7%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.0%
Value $120K Shares 35,383 Share Price $3.39 * Est. Cost/Share $3.86 Unrealized @ Report Date -8.3%
MBGYY Daimler AG 0.0%
Value $119K Shares 9,219 Share Price $12.91 Est. Cost/Share $14.41 Unrealized @ Report Date -9.0%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $117K Shares 787 Share Price $148.67 * Est. Cost/Share $192.13 Unrealized @ Report Date -25.4%
โ€” Newcrest Mining Ltd 0.0%
Value $117K Shares 8,031 Share Price $14.57 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
SGBLY Standard Bank Group Ltd 0.0%
Value $116K Shares 9,247 Share Price $12.54 Est. Cost/Share $11.80 Unrealized @ Report Date +7.9%
JD JD.com Inc ADR 0.0%
Value $116K Shares 5,670 Share Price $20.46 * Est. Cost/Share $24.88 Unrealized @ Report Date -15.9%
ORKLY Orkla ASA 0.0%
Value $116K Shares 15,597 Share Price $7.44 * Est. Cost/Share $8.51 Unrealized @ Report Date -8.9%
PSO Pearson PLC 0.0%
Value $116K Shares 9,940 Share Price $11.67 * Est. Cost/Share $9.76 Unrealized @ Report Date +22.4%
โ€” Unicredit Spa Roma Az Ord Senza 0.0%
Value $116K Shares 10,127 Share Price $11.45 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
NTES NetEase Inc 0.0%
Value $116K Shares 508 Share Price $228.35 * Est. Cost/Share $231.38 Unrealized @ Report Date +1.7%
FTV FORTIVE CORP 0.0%
Value $115K Shares 1,873 Share Price $61.40 * Est. Cost/Share $30.90 Unrealized @ Report Date +34.1%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $115K Shares 11,413 Share Price $10.08 * Est. Cost/Share $11.57 Unrealized @ Report Date -9.2%
CSX CSX CORP 0.0%
Value $115K Shares 2,076 Share Price $55.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +85.3%
โ€” Aviva PLC 0.0%
Value $114K Shares 12,996 Share Price $8.77 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $114K Shares 600 Share Price $190.00 * Est. Cost/Share $50.67 Unrealized @ Report Date -5.6%
โ€” BAYERISCHE MOTOREN WERKE AG ADR 0.0%
Value $114K Shares 4,500 Share Price $25.33 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
MBGAF Daimler AG 0.0%
Value $113K Shares 2,265 Share Price $49.89 * Est. Cost/Share $44.68 Unrealized @ Report Date -22.5%
โ€” UPM-Kymmene Oyj 0.0%
Value $113K Shares 4,562 Share Price $24.77 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
TECK Teck Resources Ltd 0.0%
Value $113K Shares 5,457 Share Price $20.71 * Est. Cost/Share $18.06 Unrealized @ Report Date +19.2%
ENGGY Enagas Sa 0.0%
Value $112K Shares 8,522 Share Price $13.14 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
SDXAY Sodexo 0.0%
Value $112K Shares 5,774 Share Price $19.40 * Est. Cost/Share $20.36 Unrealized @ Report Date -0.1%
PH PARKER HANNIFIN CORP 0.0%
Value $111K Shares 796 Share Price $139.45 * Est. Cost/Share $103.67 Unrealized @ Report Date +29.6%
SNN Smith & Nephew PLC 0.0%
Value $111K Shares 3,136 Share Price $35.40 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.7%
โ€” China Petroleum & Chemical Corp 0.0%
Value $111K Shares 1,598 Share Price $69.46 Est. Cost/Share $70.01 Unrealized @ Report Date โ€”
ASGLY Asahi Glass Co Ltd 0.0%
Value $111K Shares 18,384 Share Price $6.04 * Est. Cost/Share $6.96 Unrealized @ Report Date -5.8%
WB Weibo Corp 0.0%
Value $110K Shares 1,991 Share Price $55.25 * Est. Cost/Share $86.42 Unrealized @ Report Date -32.4%
WPP WPP PLC 0.0%
Value $110K Shares 2,162 Share Price $50.88 * Est. Cost/Share $84.80 Unrealized @ Report Date -35.4%
EFG Ishares Msci Eafe Growth Etf 0.0%
Value $110K Shares 1,600 Share Price $68.75 Est. Cost/Share $81.65 Unrealized @ Report Date -15.4%
โ€” Toshiba Corp 0.0%
Value $110K Shares 8,242 Share Price $13.35 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
SSEZY SSE PLC 0.0%
Value $109K Shares 8,306 Share Price $13.12 * Est. Cost/Share $16.08 Unrealized @ Report Date -14.4%
โ€” James Hardie Industries PLC 0.0%
Value $109K Shares 9,793 Share Price $11.13 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
ACCYY Accor SA 0.0%
Value $109K Shares 13,178 Share Price $8.27 * Est. Cost/Share $9.26 Unrealized @ Report Date -7.3%
VWDRY Vestas Wind Systems A/S 0.0%
Value $108K Shares 4,528 Share Price $23.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +8.2%
LNVGY Lenovo Group Ltd 0.0%
Value $108K Shares 8,144 Share Price $13.26 Est. Cost/Share $13.62 Unrealized @ Report Date -1.6%
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV ADR 0.0%
Value $107K Shares 4,511 Share Price $23.72 * Est. Cost/Share $28.91 Unrealized @ Report Date -15.2%
MET METLIFE INC 0.0%
Value $107K Shares 2,809 Share Price $38.09 * Est. Cost/Share $36.83 Unrealized @ Report Date -12.2%
EL ESTEE LAUDER COS INC CLASS A 0.0%
Value $107K Shares 863 Share Price $123.99 * Est. Cost/Share $78.58 Unrealized @ Report Date +51.5%
NINOY Nikon Corp 0.0%
Value $107K Shares 7,386 Share Price $14.49 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.0%
SMGZY Smiths Group PLC 0.0%
Value $107K Shares 6,468 Share Price $16.54 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
WM WASTE MANAGEMENT INC 0.0%
Value $105K Shares 1,245 Share Price $84.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +47.0%
โ€” HOLLYFRONTIER CORP 0.0%
Value $105K Shares 2,115 Share Price $49.65 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 3,589 Share Price $29.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +37.6%
TSLA TESLA INC 0.0%
Value $105K Shares 368 Share Price $285.33 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.5%
SRGHY Shoprite Holdings Ltd 0.0%
Value $105K Shares 8,135 Share Price $12.91 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
TELFY Telefonica Sa 0.0%
Value $105K Shares 13,839 Share Price $7.59 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.8%
CE CELANESE CORP 0.0%
Value $105K Shares 1,234 Share Price $85.09 * Est. Cost/Share $54.23 Unrealized @ Report Date +45.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $105K Shares 5,950 Share Price $17.65 * Est. Cost/Share $23.08 Unrealized @ Report Date -20.0%
โ€” Eisai Co Ltd 0.0%
Value $104K Shares 1,391 Share Price $74.77 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $104K Shares 705 Share Price $147.52 * Est. Cost/Share $161.90 Unrealized @ Report Date -7.0%
MKTAY Makita Corp 0.0%
Value $104K Shares 3,290 Share Price $31.61 * Est. Cost/Share $35.92 Unrealized @ Report Date -2.1%
GNTX GENTEX CORP 0.0%
Value $104K Shares 5,269 Share Price $19.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +17.6%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $103K Shares 5,559 Share Price $18.53 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.2%
PKCOY PARK24 CO. LTD. ADR 0.0%
Value $103K Shares 4,956 Share Price $20.78 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $103K Shares 1,210 Share Price $85.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +73.9%
URTH iShares MSCI World 0.0%
Value $102K Shares 1,305 Share Price $78.16 Est. Cost/Share $69.97 Unrealized @ Report Date +12.7%
โ€” GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS 0.0%
Value $102K Shares 35,595 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $102K Shares 691 Share Price $147.61 Est. Cost/Share $153.09 Unrealized @ Report Date -2.3%
MONOY MONOTARO CO LTD ADR 0.0%
Value $102K Shares 4,414 Share Price $23.11 * Est. Cost/Share $14.88 Unrealized @ Report Date +65.3%
BSBR Banco Santander Brasil Sa 0.0%
Value $101K Shares 9,120 Share Price $11.07 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value $101K Shares 5,026 Share Price $20.10 * Est. Cost/Share $16.31 Unrealized @ Report Date -8.3%
GM GENERAL MOTORS CO 0.0%
Value $101K Shares 3,432 Share Price $29.43 * Est. Cost/Share $35.07 Unrealized @ Report Date -12.8%
NNGRY NN Group NV 0.0%
Value $101K Shares 5,293 Share Price $19.08 * Est. Cost/Share $21.35 Unrealized @ Report Date -8.2%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $101K Shares 7,712 Share Price $13.10 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.1%
GD General Dynamics Corp 0.0%
Value $100K Shares 663 Share Price $150.83 * Est. Cost/Share $125.54 Unrealized @ Report Date +6.3%
KLPEF Klepierre Sa Shs Isin#Fr0000121964 0.0%
Value $100K Shares 3,259 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $100K Shares 1,640 Share Price $60.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +10.5%
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value $100K Shares 13,385 Share Price $7.47 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $100K Shares 1,839 Share Price $54.38 * Est. Cost/Share $53.38 Unrealized @ Report Date +10.9%
GFI Gold Fields Ltd 0.0%
Value $99,000 Shares 28,729 Share Price $3.45 * Est. Cost/Share $3.01 Unrealized @ Report Date +16.9%
โ€” Chr. Hansen Holding A/S 0.0%
Value $99,000 Shares 2,314 Share Price $42.78 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
โ€” Geely Automobile Holdings Ltd 0.0%
Value $99,000 Shares 2,944 Share Price $33.63 Est. Cost/Share $32.99 Unrealized @ Report Date โ€”
โ€” AngloGold Ashanti Ltd 0.0%
Value $99,000 Shares 8,078 Share Price $12.26 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
YASKY Yaskawa Electric Corp 0.0%
Value $98,000 Shares 2,047 Share Price $47.87 * Est. Cost/Share $57.14 Unrealized @ Report Date -14.4%
SPKKY Spark New Zealand Limited Ads 0.0%
Value $98,000 Shares 7,319 Share Price $13.39 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.8%
KHC THE KRAFT HEINZ CO 0.0%
Value $98,000 Shares 2,439 Share Price $40.18 * Est. Cost/Share $48.07 Unrealized @ Report Date -36.3%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $98,000 Shares 4,981 Share Price $19.67 * Est. Cost/Share $22.50 Unrealized @ Report Date -7.6%
โ€” Shaw Communications Inc 0.0%
Value $97,000 Shares 5,628 Share Price $17.24 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
โ€” LafargeHolcim Ltd 0.0%
Value $97,000 Shares 12,879 Share Price $7.53 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $97,000 Shares 753 Share Price $128.82 * Est. Cost/Share $89.30 Unrealized @ Report Date +25.1%
RMD RESMED INC 0.0%
Value $97,000 Shares 899 Share Price $107.90 Est. Cost/Share $55.62 Unrealized @ Report Date +92.0%
JGCCY JGC CORP ADR 0.0%
Value $97,000 Shares 3,682 Share Price $26.34 Est. Cost/Share $31.20 Unrealized @ Report Date โ€”
SCHF Schwab International Equity ETF 0.0%
Value $97,000 Shares 3,464 Share Price $28.00 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%
โ€” Akzo Nobel NV ADR 0.0%
Value $97,000 Shares 3,805 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
DLAKY Deutsche Lufthansa AG 0.0%
Value $96,000 Shares 4,468 Share Price $21.49 * Est. Cost/Share $17.64 Unrealized @ Report Date +30.1%
IWV iShares Russell 3000 0.0%
Value $96,000 Shares 660 Share Price $145.45 Est. Cost/Share $123.05 Unrealized @ Report Date +19.4%
โ€” Royal Bank Of Scotland Group Plc 0.0%
Value $96,000 Shares 18,175 Share Price $5.28 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
CRRFY Carrefour 0.0%
Value $96,000 Shares 29,701 Share Price $3.23 * Est. Cost/Share $3.70 Unrealized @ Report Date -10.3%
PRYMY Prysmian SpA 0.0%
Value $95,000 Shares 10,125 Share Price $9.38 * Est. Cost/Share $9.76 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $95,000 Shares 1,813 Share Price $52.40 * Est. Cost/Share $39.72 Unrealized @ Report Date +11.5%
CCU United Breweries Co Inc 0.0%
Value $95,000 Shares 3,833 Share Price $24.78 Est. Cost/Share $25.86 Unrealized @ Report Date -2.8%
ENGQF Engie SA 0.0%
Value $95,000 Shares 6,657 Share Price $14.27 * Est. Cost/Share $8.14 Unrealized @ Report Date +11.5%
TTDKY TDK Corp 0.0%
Value $94,000 Shares 1,411 Share Price $66.62 * Est. Cost/Share $82.96 Unrealized @ Report Date -15.1%
โ€” DNB ASA 0.0%
Value $94,000 Shares 6,304 Share Price $14.91 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
TIAOF Telecom Italia SpA 0.0%
Value $94,000 Shares 178,345 Share Price $0.53 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $94,000 Shares 1,169 Share Price $80.41 Est. Cost/Share $85.64 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC 0.0%
Value $93,000 Shares 6,912 Share Price $13.45 * Est. Cost/Share $14.97 Unrealized @ Report Date -31.8%
โ€” XILINX INC 0.0%
Value $93,000 Shares 1,108 Share Price $83.94 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.0%
Value $93,000 Shares 847 Share Price $109.80 * Est. Cost/Share $81.70 Unrealized @ Report Date +43.3%
COVTY Covestro AG 0.0%
Value $92,000 Shares 3,809 Share Price $24.15 * Est. Cost/Share $31.55 Unrealized @ Report Date -20.8%
HUM HUMANA INC 0.0%
Value $92,000 Shares 365 Share Price $252.05 * Est. Cost/Share $203.46 Unrealized @ Report Date +32.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value $91,000 Shares 1,630 Share Price $55.83 * Est. Cost/Share $58.30 Unrealized @ Report Date -13.5%
โ€” HARRIS CORPORATION 0.0%
Value $91,000 Shares 730 Share Price $124.66 Est. Cost/Share $82.90 Unrealized @ Report Date โ€”
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $91,000 Shares 9,301 Share Price $9.78 * Est. Cost/Share $10.85 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $91,000 Shares 1,429 Share Price $63.68 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.6%
ICAGY International Consolidated Airlines Group SA 0.0%
Value $91,000 Shares 5,970 Share Price $15.24 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $91,000 Shares 1,220 Share Price $74.59 * Est. Cost/Share $61.75 Unrealized @ Report Date -0.3%
PSA PUBLIC STORAGE 0.0%
Value $91,000 Shares 477 Share Price $190.78 * Est. Cost/Share $135.20 Unrealized @ Report Date +12.2%
โ€” Ctrip.com International Ltd 0.0%
Value $91,000 Shares 3,455 Share Price $26.34 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $90,000 Shares 721 Share Price $124.83 * Est. Cost/Share $100.20 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $90,000 Shares 839 Share Price $107.27 * Est. Cost/Share $70.50 Unrealized @ Report Date +47.8%
ELUXY Electrolux AB 0.0%
Value $90,000 Shares 2,279 Share Price $39.49 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
EC Ecopetrol SA 0.0%
Value $90,000 Shares 5,908 Share Price $15.23 * Est. Cost/Share $15.36 Unrealized @ Report Date +3.4%
JAPSY Japan Airlines Co Ltd 0.0%
Value $89,000 Shares 5,103 Share Price $17.44 Est. Cost/Share $17.56 Unrealized @ Report Date +0.7%
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value $89,000 Shares 12,067 Share Price $7.38 * Est. Cost/Share $8.97 Unrealized @ Report Date -6.5%
BBSEY Bb Seguridade Participacoes Sa 0.0%
Value $89,000 Shares 12,528 Share Price $7.10 Est. Cost/Share $7.06 Unrealized @ Report Date +1.6%
SCGLY Societe Generale SA 0.0%
Value $89,000 Shares 15,796 Share Price $5.63 * Est. Cost/Share $8.28 Unrealized @ Report Date -24.0%
VFC VF Corp 0.0%
Value $89,000 Shares 1,333 Share Price $66.77 Est. Cost/Share $64.97 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.0%
Value $89,000 Shares 3,065 Share Price $29.04 * Est. Cost/Share $19.24 Unrealized @ Report Date +57.9%
MZDAY Mazda Motor Corp 0.0%
Value $89,000 Shares 18,317 Share Price $4.86 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
MKKGY Merck KGaA 0.0%
Value $89,000 Shares 4,579 Share Price $19.44 * Est. Cost/Share $21.43 Unrealized @ Report Date -3.1%
VLEEY Valeo SA 0.0%
Value $88,000 Shares 6,480 Share Price $13.58 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” GEA Group AG 0.0%
Value $88,000 Shares 3,457 Share Price $25.46 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
โ€” UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value $88,000 Shares 4,576 Share Price $19.23 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
โ€” London Stock Exchange Group PLC 0.0%
Value $88,000 Shares 7,124 Share Price $12.35 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
โ€” China Telecom Corp Ltd 0.0%
Value $87,000 Shares 1,737 Share Price $50.09 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
โ€” Ferguson Plc 0.0%
Value $87,000 Shares 14,390 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” Israel Chemicals Ltd 0.0%
Value $87,000 Shares 15,479 Share Price $5.62 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
F FORD MOTOR CO 0.0%
Value $87,000 Shares 12,125 Share Price $7.18 * Est. Cost/Share $7.62 Unrealized @ Report Date -29.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $87,000 Shares 2,127 Share Price $40.90 * Est. Cost/Share $48.17 Unrealized @ Report Date -30.1%
ARKAY Arkema SA 0.0%
Value $87,000 Shares 1,075 Share Price $80.93 * Est. Cost/Share $95.45 Unrealized @ Report Date -11.0%
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $87,000 Shares 6,542 Share Price $13.30 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
SVTRF Severn Trent PLC 0.0%
Value $86,000 Shares 3,718 Share Price $23.13 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $86,000 Shares 918 Share Price $93.68 Est. Cost/Share $86.12 Unrealized @ Report Date +7.1%
โ€” PIONEER NATURAL RESOURCES CO 0.0%
Value $86,000 Shares 722 Share Price $119.11 Est. Cost/Share $135.32 Unrealized @ Report Date โ€”
โ€” INGERSOLL-RAND PLC 0.0%
Value $86,000 Shares 1,033 Share Price $83.25 Est. Cost/Share $65.81 Unrealized @ Report Date โ€”
โ€” APARTMENT INVESTMENT & MANAGEMENT COMPANY 0.0%
Value $86,000 Shares 2,074 Share Price $41.47 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
TAL TAL Education Group 0.0%
Value $86,000 Shares 3,309 Share Price $25.99 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $86,000 Shares 3,195 Share Price $26.92 * Est. Cost/Share $33.45 Unrealized @ Report Date -23.7%
FTNT Fortinet Inc 0.0%
Value $86,000 Shares 1,293 Share Price $66.51 * Est. Cost/Share $7.55 Unrealized @ Report Date +86.6%
DNKEY Danske Bk A/S Adr 0.0%
Value $85,000 Shares 9,146 Share Price $9.29 * Est. Cost/Share $12.30 Unrealized @ Report Date -18.8%
MS MORGAN STANLEY 0.0%
Value $85,000 Shares 2,457 Share Price $34.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +29.5%
PUBGY Publicis Groupe SA 0.0%
Value $85,000 Shares 6,223 Share Price $13.66 * Est. Cost/Share $15.07 Unrealized @ Report Date -6.0%
โ€” Koninklijke DSM NV 0.0%
Value $85,000 Shares 4,582 Share Price $18.55 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” Varian Medical Systems Inc 0.0%
Value $84,000 Shares 761 Share Price $110.38 Est. Cost/Share $87.54 Unrealized @ Report Date โ€”
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $84,000 Shares 1,255 Share Price $66.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +11.4%
ESLT Elbit Systems Ltd 0.0%
Value $83,000 Shares 733 Share Price $113.23 * Est. Cost/Share $112.55 Unrealized @ Report Date -5.8%
JREIF Japan Real Estate Investment Corp 0.0%
Value $83,000 Shares 15 Share Price $5533.33 Est. Cost/Share $5266.67 Unrealized @ Report Date โ€”
POAHY Porsche Automobil Holding SE 0.0%
Value $83,000 Shares 14,867 Share Price $5.58 * Est. Cost/Share $6.28 Unrealized @ Report Date -7.4%
MT ArcelorMittal 0.0%
Value $83,000 Shares 4,411 Share Price $18.82 * Est. Cost/Share $24.08 Unrealized @ Report Date -14.2%
ZION ZIONS BANCORP 0.0%
Value $83,000 Shares 2,161 Share Price $38.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +44.6%
THOGF Toho Gas Co Ltd 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $0.00 Unrealized @ Report Date +2587.3%
JSAIY Sainsbury (J) PLC 0.0%
Value $83,000 Shares 6,314 Share Price $13.15 * Est. Cost/Share $15.36 Unrealized @ Report Date -12.2%
WELL Welltower Inc Com 0.0%
Value $83,000 Shares 1,299 Share Price $63.90 * Est. Cost/Share $45.66 Unrealized @ Report Date +21.5%
โ€” INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $82,000 Shares 4,057 Share Price $20.21 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.9%
โ€” Skandinaviska Enskilda Banken AB 0.0%
Value $82,000 Shares 8,610 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
AMAT APPLIED MATERIALS INC 0.0%
Value $82,000 Shares 2,810 Share Price $29.18 * Est. Cost/Share $26.64 Unrealized @ Report Date +14.0%
KAEPF Kansai Electric Power Co Inc 0.0%
Value $82,000 Shares 5,500 Share Price $14.91 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
AMKBY A. P. Moller Maersk A/S 0.0%
Value $82,000 Shares 14,734 Share Price $5.57 * Est. Cost/Share $7.25 Unrealized @ Report Date -13.9%
โ€” VEREIT INC CLASS A 0.0%
Value $82,000 Shares 12,026 Share Price $6.82 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
EBKDY Erste Group Bank AG. 0.0%
Value $81,000 Shares 5,259 Share Price $15.40 * Est. Cost/Share $18.39 Unrealized @ Report Date -10.1%
UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.0%
Value $81,000 Shares 968 Share Price $83.68 * Est. Cost/Share $73.33 Unrealized @ Report Date +1.2%
SUI SUN COMMUNITIES INC 0.0%
Value $81,000 Shares 838 Share Price $96.66 Est. Cost/Share $82.78 Unrealized @ Report Date โ€”
OTEX Open Text Corp 0.0%
Value $81,000 Shares 2,586 Share Price $31.32 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $81,000 Shares 2,114 Share Price $38.32 * Est. Cost/Share $31.25 Unrealized @ Report Date -10.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $81,000 Shares 855 Share Price $94.74 * Est. Cost/Share $105.27 Unrealized @ Report Date -6.7%
RCI Rogers Communications Inc 0.0%
Value $81,000 Shares 1,710 Share Price $47.37 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $80,000 Shares 5,541 Share Price $14.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -28.6%
BSAC Banco Santander Chile 0.0%
Value $80,000 Shares 2,732 Share Price $29.28 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.9%
DNSKF Danske Bank A/S 0.0%
Value $80,000 Shares 4,058 Share Price $19.71 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
MCRO1GBP Micro Focus International PLC 0.0%
Value $79,000 Shares 4,503 Share Price $17.54 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
KHOLY Koc Holding AS 0.0%
Value $79,000 Shares 6,103 Share Price $12.94 Est. Cost/Share $13.88 Unrealized @ Report Date -4.9%
TMUS T-MOBILE US INC 0.0%
Value $79,000 Shares 1,309 Share Price $60.35 Est. Cost/Share $37.92 Unrealized @ Report Date +62.1%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $79,000 Shares 8,467 Share Price $9.33 Est. Cost/Share $12.08 Unrealized @ Report Date -21.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $79,000 Shares 2,020 Share Price $39.11 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.2%
YUM Yum Brands Inc 0.0%
Value $79,000 Shares 973 Share Price $81.19 Est. Cost/Share $51.41 Unrealized @ Report Date +57.2%
CRZBY Commerzbank Ag 0.0%
Value $78,000 Shares 12,601 Share Price $6.19 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.1%
MEOH Methanex Corp 0.0%
Value $78,000 Shares 1,671 Share Price $46.68 * Est. Cost/Share $61.69 Unrealized @ Report Date -21.9%
LGGNY Legal & General Group PLC 0.0%
Value $78,000 Shares 5,708 Share Price $13.67 * Est. Cost/Share $16.70 Unrealized @ Report Date -11.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $78,000 Shares 786 Share Price $99.24 * Est. Cost/Share $60.04 Unrealized @ Report Date +39.4%
GAP GAP INC 0.0%
Value $78,000 Shares 3,256 Share Price $23.96 * Est. Cost/Share $26.92 Unrealized @ Report Date -25.7%
โ€” BanColombia SA ADR 0.0%
Value $78,000 Shares 2,180 Share Price $35.78 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
โ€” Ashtead Group PLC 0.0%
Value $78,000 Shares 1,038 Share Price $75.14 Est. Cost/Share $76.72 Unrealized @ Report Date โ€”
โ€” PetroChina Co Ltd 0.0%
Value $77,000 Shares 1,284 Share Price $59.97 Est. Cost/Share $60.34 Unrealized @ Report Date โ€”
UGP Ultrapar Participacoes SA 0.0%
Value $77,000 Shares 5,867 Share Price $13.12 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.3%
BZLFY Bunzl PLC 0.0%
Value $77,000 Shares 2,723 Share Price $28.28 * Est. Cost/Share $29.68 Unrealized @ Report Date +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $77,000 Shares 1,206 Share Price $63.85 * Est. Cost/Share $44.02 Unrealized @ Report Date +25.9%
โ€” Don Quijote Holdings Co Ltd 0.0%
Value $76,000 Shares 5,152 Share Price $14.75 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $76,000 Shares 11,777 Share Price $6.45 * Est. Cost/Share $7.67 Unrealized @ Report Date -14.1%
EJPRY East Japan Railway Co 0.0%
Value $76,000 Shares 6,082 Share Price $12.50 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.5%
FUJHY Subaru Corp 0.0%
Value $76,000 Shares 7,275 Share Price $10.45 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.9%
โ€” SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $75,000 Shares 1,148 Share Price $65.33 Est. Cost/Share $53.18 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $75,000 Shares 1,745 Share Price $42.98 * Est. Cost/Share $44.45 Unrealized @ Report Date +2.5%
UMICY Umicore SA 0.0%
Value $75,000 Shares 7,715 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
AEM Agnico Eagle Mines Ltd 0.0%
Value $75,000 Shares 1,968 Share Price $38.11 * Est. Cost/Share $37.09 Unrealized @ Report Date -6.4%
HNNMY Hennes & Mauritz AB 0.0%
Value $75,000 Shares 28,846 Share Price $2.60 * Est. Cost/Share $3.49 Unrealized @ Report Date -21.4%
SWGAY The Swatch Group AG 0.0%
Value $74,000 Shares 5,514 Share Price $13.42 * Est. Cost/Share $16.41 Unrealized @ Report Date -11.2%
SRE SEMPRA ENERGY 0.0%
Value $74,000 Shares 796 Share Price $92.96 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.9%
MCHVF MGM China Holdings Ltd 0.0%
Value $74,000 Shares 44,400 Share Price $1.67 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
CCJ Cameco Corp 0.0%
Value $74,000 Shares 6,850 Share Price $10.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.0%
SEOAY Stora Enso Oyj 0.0%
Value $74,000 Shares 6,639 Share Price $11.15 * Est. Cost/Share $14.47 Unrealized @ Report Date -19.7%
HULCF Hulic Co Ltd Npv 0.0%
Value $74,000 Shares 8,300 Share Price $8.92 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
โ€” Peugeot Sa 0.0%
Value $74,000 Shares 3,591 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
EXPE EXPEDIA INC 0.0%
Value $74,000 Shares 710 Share Price $104.23 * Est. Cost/Share $98.31 Unrealized @ Report Date +12.0%
TRGP Targa Resources Corp 0.0%
Value $74,000 Shares 2,160 Share Price $34.26 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $73,000 Shares 1,470 Share Price $49.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +21.4%
โ€” Jardine Strategic Holdings Ltd 0.0%
Value $73,000 Shares 4,099 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $73,000 Shares 997 Share Price $73.22 * Est. Cost/Share $56.15 Unrealized @ Report Date +38.3%
CNH CNH Industrial NV 0.0%
Value $73,000 Shares 8,387 Share Price $8.70 * Est. Cost/Share $7.73 Unrealized @ Report Date -9.2%
STGPF Scentre Group 0.0%
Value $73,000 Shares 26,585 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $73,000 Shares 1,899 Share Price $38.44 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.9%
BDORY Banco Do Brasil Sa 0.0%
Value $73,000 Shares 6,242 Share Price $11.69 Est. Cost/Share $10.93 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $73,000 Shares 1,130 Share Price $64.60 * Est. Cost/Share $67.69 Unrealized @ Report Date -16.9%
โ€” HeidelbergCement AG 0.0%
Value $73,000 Shares 6,413 Share Price $11.38 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” New Oriental Education & Technology Group Inc 0.0%
Value $73,000 Shares 1,351 Share Price $54.03 Est. Cost/Share $55.07 Unrealized @ Report Date โ€”
EVR Evercore Inc 0.0%
Value $72,000 Shares 1,017 Share Price $70.80 * Est. Cost/Share $69.46 Unrealized @ Report Date -11.9%
SCHYY Sands China Ltd 0.0%
Value $72,000 Shares 1,923 Share Price $37.44 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $72,000 Shares 5,751 Share Price $12.52 * Est. Cost/Share $12.09 Unrealized @ Report Date -16.8%
EDPFY Edp - Energias De Portugal Sa 0.0%
Value $72,000 Shares 2,097 Share Price $34.33 Est. Cost/Share $35.28 Unrealized @ Report Date -1.2%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $72,000 Shares 9,178 Share Price $7.84 * Est. Cost/Share $7.15 Unrealized @ Report Date +12.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $72,000 Shares 958 Share Price $75.16 * Est. Cost/Share $53.19 Unrealized @ Report Date -0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $71,000 Shares 1,343 Share Price $52.87 * Est. Cost/Share $41.46 Unrealized @ Report Date +1.2%
โ€” Marine Harvest ASA 0.0%
Value $71,000 Shares 3,411 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” China Unicom (Hong Kong) Ltd 0.0%
Value $71,000 Shares 6,843 Share Price $10.38 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
CPYYY Centrica PLC ADR 0.0%
Value $71,000 Shares 10,856 Share Price $6.54 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.5%
ET Energy Transfer Equity LP 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
UBSFY Ubisoft Entertainment 0.0%
Value $71,000 Shares 4,418 Share Price $16.07 Est. Cost/Share $17.55 Unrealized @ Report Date -7.9%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $71,000 Shares 756 Share Price $93.92 * Est. Cost/Share $68.40 Unrealized @ Report Date +18.0%
PNR PENTAIR PLC 0.0%
Value $70,000 Shares 2,001 Share Price $34.98 * Est. Cost/Share $34.05 Unrealized @ Report Date +0.1%
AHKSY Asahi Kasei Corp 0.0%
Value $70,000 Shares 3,737 Share Price $18.73 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $70,000 Shares 925 Share Price $75.68 * Est. Cost/Share $71.72 Unrealized @ Report Date -0.8%
NTAP NETAPP INC 0.0%
Value $70,000 Shares 1,260 Share Price $55.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +75.3%
โ€” Telstra Corp Ltd 0.0%
Value $70,000 Shares 7,243 Share Price $9.66 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
KSS KOHL'S CORP 0.0%
Value $70,000 Shares 1,099 Share Price $63.69 * Est. Cost/Share $50.12 Unrealized @ Report Date +32.4%
ZLNDY Zalando SE 0.0%
Value $70,000 Shares 5,447 Share Price $12.85 Est. Cost/Share $16.92 Unrealized @ Report Date -24.2%
PSMMY Persimmon PLC ADR 0.0%
Value $69,000 Shares 1,504 Share Price $45.88 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.9%
FTS Fortis Inc 0.0%
Value $69,000 Shares 2,234 Share Price $30.89 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.9%
NSANY Nissan Motor Co Ltd 0.0%
Value $68,000 Shares 4,473 Share Price $15.20 * Est. Cost/Share $18.52 Unrealized @ Report Date -13.9%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $68,000 Shares 18 Share Price $3777.78 Est. Cost/Share $3611.11 Unrealized @ Report Date โ€”
AZO AutoZone Inc 0.0%
Value $67,000 Shares 85 Share Price $788.24 * Est. Cost/Share $672.55 Unrealized @ Report Date +24.7%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $67,000 Shares 2,755 Share Price $24.32 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
โ€” Suez SA 0.0%
Value $67,000 Shares 10,770 Share Price $6.22 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” Smurfit Kappa Group PLC 0.0%
Value $67,000 Shares 2,638 Share Price $25.40 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
โ€” Oil Search Ltd 0.0%
Value $67,000 Shares 1,374 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value $67,000 Shares 4,880 Share Price $13.73 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.3%
BYDDY BYD Co Ltd 0.0%
Value $67,000 Shares 5,609 Share Price $11.95 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.3%
โ€” Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $67,000 Shares 1,580 Share Price $42.41 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
ORANY Orange SA 0.0%
Value $66,000 Shares 4,751 Share Price $13.89 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.2%
VOPKY Koninklijke Vopak Nv 0.0%
Value $66,000 Shares 1,493 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
โ€” SUNTRUST BANKS INC 0.0%
Value $66,000 Shares 1,444 Share Price $45.71 Est. Cost/Share $43.21 Unrealized @ Report Date โ€”
TAP Molson Coors Brewing Co B 0.0%
Value $66,000 Shares 1,255 Share Price $52.59 * Est. Cost/Share $60.62 Unrealized @ Report Date -23.2%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $65,000 Shares 7,949 Share Price $8.18 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value $65,000 Shares 12,992 Share Price $5.00 * Est. Cost/Share $6.41 Unrealized @ Report Date -16.8%
RYAAY Ryanair Holdings PLC 0.0%
Value $65,000 Shares 933 Share Price $69.67 * Est. Cost/Share $79.81 Unrealized @ Report Date -10.6%
โ€” SINA Corp 0.0%
Value $65,000 Shares 1,252 Share Price $51.92 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
VLVLY Volvo AB 0.0%
Value $64,000 Shares 5,442 Share Price $11.76 * Est. Cost/Share $14.43 Unrealized @ Report Date -9.7%
โ€” 58.com Inc 0.0%
Value $64,000 Shares 1,194 Share Price $53.60 Est. Cost/Share $56.91 Unrealized @ Report Date โ€”
AVNS Avanos Med Inc 0.0%
Value $64,000 Shares 1,469 Share Price $43.57 * Est. Cost/Share $52.84 Unrealized @ Report Date -15.2%
WHGRF WH Group Ltd 0.0%
Value $64,000 Shares 83,500 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $64,000 Shares 1,343 Share Price $47.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +40.4%
โ€” Huaneng Power International Inc 0.0%
Value $64,000 Shares 2,597 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
โ€” FamilyMart UNY Holdings Co Ltd 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date โ€”
SUMCF SUMCO Corp 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 * Est. Cost/Share $14.40 Unrealized @ Report Date -17.7%
ATHM Autohome Inc 0.0%
Value $63,000 Shares 827 Share Price $76.18 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.7%
HTHT Huazhu Group Ltd 0.0%
Value $63,000 Shares 2,238 Share Price $28.15 Est. Cost/Share $28.81 Unrealized @ Report Date -0.6%
โ€” RSA Insurance Group PLC 0.0%
Value $63,000 Shares 10,050 Share Price $6.27 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $63,000 Shares 483 Share Price $130.43 * Est. Cost/Share $61.35 Unrealized @ Report Date +7.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $63,000 Shares 358 Share Price $175.98 * Est. Cost/Share $123.01 Unrealized @ Report Date +32.9%
LNDNF Lundin Petroleum AB 0.0%
Value $63,000 Shares 2,599 Share Price $24.24 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
VOYA Voya Financial Inc 0.0%
Value $63,000 Shares 1,729 Share Price $36.44 Est. Cost/Share $27.47 Unrealized @ Report Date +31.3%
โ€” TUI AG 0.0%
Value $63,000 Shares 4,431 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
OKE ONEOK INC 0.0%
Value $63,000 Shares 1,317 Share Price $47.84 * Est. Cost/Share $23.68 Unrealized @ Report Date +44.9%
โ€” Surgutneftegas Ojsc 0.0%
Value $63,000 Shares 11,737 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $63,000 Shares 1,670 Share Price $37.72 * Est. Cost/Share $23.15 Unrealized @ Report Date +46.4%
IEX IDEX CORP 0.0%
Value $63,000 Shares 541 Share Price $116.45 Est. Cost/Share $76.54 Unrealized @ Report Date +51.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $62,000 Shares 924 Share Price $67.10 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP 0.0%
Value $62,000 Shares 880 Share Price $70.45 Est. Cost/Share $55.09 Unrealized @ Report Date +27.1%
MAURY Marui Group Co Ltd 0.0%
Value $62,000 Shares 1,644 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
EPD Enterprise Products Partners LP 0.0%
Value $62,000 Shares 2,541 Share Price $24.40 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
M MACY'S INC 0.0%
Value $62,000 Shares 2,176 Share Price $28.49 * Est. Cost/Share $24.45 Unrealized @ Report Date +21.8%
ITGR Integer Holdings Corp 0.0%
Value $61,000 Shares 812 Share Price $75.12 Est. Cost/Share $25.16 Unrealized @ Report Date +203.0%
TMICY Trend Micro Inc 0.0%
Value $61,000 Shares 1,217 Share Price $50.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +20.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $61,000 Shares 1,248 Share Price $48.88 * Est. Cost/Share $29.62 Unrealized @ Report Date +38.9%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value $61,000 Shares 2,419 Share Price $25.22 Est. Cost/Share $26.19 Unrealized @ Report Date -2.8%
โ€” Ingenico Group SA 0.0%
Value $61,000 Shares 5,611 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $61,000 Shares 1,021 Share Price $59.75 * Est. Cost/Share $33.38 Unrealized @ Report Date +60.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $60,000 Shares 375 Share Price $160.00 * Est. Cost/Share $67.49 Unrealized @ Report Date +19.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $60,000 Shares 1,016 Share Price $59.06 * Est. Cost/Share $61.15 Unrealized @ Report Date -0.5%
โ€” Olympus Corp 0.0%
Value $60,000 Shares 2,060 Share Price $29.13 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
MDIBY Mediobanca SpA 0.0%
Value $60,000 Shares 7,103 Share Price $8.45 Est. Cost/Share $8.74 Unrealized @ Report Date -2.9%
ASBFY Associated British Foods PLC 0.0%
Value $60,000 Shares 2,498 Share Price $24.02 * Est. Cost/Share $32.01 Unrealized @ Report Date -19.2%
โ€” 51Job Inc 0.0%
Value $59,000 Shares 964 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date โ€”
โ€” BUNGE LTD 0.0%
Value $59,000 Shares 1,193 Share Price $49.46 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
STT STATE STREET CORP 0.0%
Value $59,000 Shares 1,072 Share Price $55.04 * Est. Cost/Share $53.91 Unrealized @ Report Date -6.5%
SJM JM SMUCKER CO 0.0%
Value $58,000 Shares 668 Share Price $86.83 * Est. Cost/Share $92.89 Unrealized @ Report Date -19.8%
STOSF Santos Ltd 0.0%
Value $58,000 Shares 15,258 Share Price $3.80 * Est. Cost/Share $2.70 Unrealized @ Report Date +27.4%
STLD STEEL DYNAMICS INC 0.0%
Value $58,000 Shares 2,168 Share Price $26.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +38.5%
TIIAY Telecom Italia SpA 0.0%
Value $58,000 Shares 11,119 Share Price $5.22 * Est. Cost/Share $6.27 Unrealized @ Report Date -11.4%
WHGLY WH Group Ltd 0.0%
Value $58,000 Shares 4,066 Share Price $14.26 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.1%
HSY THE HERSHEY CO 0.0%
Value $58,000 Shares 595 Share Price $97.48 * Est. Cost/Share $74.52 Unrealized @ Report Date +22.2%
FSUGY Fortescue Metals Group Ltd 0.0%
Value $57,000 Shares 10,568 Share Price $5.39 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.7%
โ€” KELLOGG CO 0.0%
Value $57,000 Shares 1,107 Share Price $51.49 * Est. Cost/Share $46.62 Unrealized @ Report Date -11.2%
BF/B Brown-Forman Corp 0.0%
Value $57,000 Shares 1,256 Share Price $45.38 * Est. Cost/Share $45.35 Unrealized @ Report Date -6.8%
KEY KEYCORP 0.0%
Value $56,000 Shares 4,156 Share Price $13.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.6%
โ€” Turquoise Hill Resources Ltd 0.0%
Value $56,000 Shares 34,730 Share Price $1.61 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” Mitsubishi Tanabe Pharma Corp 0.0%
Value $56,000 Shares 4,206 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
SZKMY Suzuki Motor Corp 0.0%
Value $56,000 Shares 286 Share Price $195.80 * Est. Cost/Share $200.21 Unrealized @ Report Date +2.0%
โ€” LINE Corp 0.0%
Value $56,000 Shares 1,778 Share Price $31.50 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $55,000 Shares 676 Share Price $81.36 * Est. Cost/Share $56.17 Unrealized @ Report Date +39.9%
CAH CARDINAL HEALTH INC 0.0%
Value $55,000 Shares 1,375 Share Price $40.00 * Est. Cost/Share $62.17 Unrealized @ Report Date -41.2%
CUK Carnival PLC 0.0%
Value $55,000 Shares 1,234 Share Price $44.57 Est. Cost/Share $61.24 Unrealized @ Report Date โ€”
โ€” America Movil SAB de CV 0.0%
Value $55,000 Shares 4,093 Share Price $13.44 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $55,000 Shares 1,172 Share Price $46.93 Est. Cost/Share $49.08 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $55,000 Shares 403 Share Price $136.48 * Est. Cost/Share $97.76 Unrealized @ Report Date +48.9%
HSNGY Hang Seng Bank Ltd 0.0%
Value $55,000 Shares 2,600 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
VET Vermilion Energy Inc com 0.0%
Value $54,000 Shares 2,699 Share Price $20.01 * Est. Cost/Share $26.06 Unrealized @ Report Date -19.2%
CCL CARNIVAL CORP 0.0%
Value $54,000 Shares 1,174 Share Price $46.00 Est. Cost/Share $45.10 Unrealized @ Report Date +3.8%
SVNLY Svenska Handelsbanken 0.0%
Value $54,000 Shares 10,404 Share Price $5.19 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $54,000 Shares 4,434 Share Price $12.18 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
IFJPY Informa PLC 0.0%
Value $54,000 Shares 3,503 Share Price $15.42 * Est. Cost/Share $18.08 Unrealized @ Report Date -10.8%
LVS Las Vegas Sands Corp 0.0%
Value $53,000 Shares 1,131 Share Price $46.86 Est. Cost/Share $44.87 Unrealized @ Report Date +3.2%
NOAH Noah Holdings Ltd 0.0%
Value $53,000 Shares 1,244 Share Price $42.60 Est. Cost/Share $41.52 Unrealized @ Report Date +4.3%
SSUMY Sumitomo Corp 0.0%
Value $53,000 Shares 4,150 Share Price $12.77 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.7%
โ€” Pope Resources LP 0.0%
Value $53,000 Shares 830 Share Price $63.86 Est. Cost/Share $70.00 Unrealized @ Report Date โ€”
KGFHY Kingfisher PLC 0.0%
Value $53,000 Shares 10,508 Share Price $5.04 * Est. Cost/Share $6.22 Unrealized @ Report Date -16.1%
ISRG Intuitive Surgical Inc 0.0%
Value $53,000 Shares 127 Share Price $417.32 * Est. Cost/Share $151.00 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO 0.0%
Value $53,000 Shares 2,258 Share Price $23.47 Est. Cost/Share $36.25 Unrealized @ Report Date -36.4%
OSK OSHKOSH CORP 0.0%
Value $53,000 Shares 940 Share Price $56.38 * Est. Cost/Share $43.39 Unrealized @ Report Date +26.0%
NTR Nutrien Ltd 0.0%
Value $53,000 Shares 1,319 Share Price $40.18 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.7%
NEXOF NEXON Co Ltd 0.0%
Value $53,000 Shares 4,200 Share Price $12.62 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $53,000 Shares 8,709 Share Price $6.09 Est. Cost/Share $7.29 Unrealized @ Report Date -15.1%
TMSNY TEMENOS GROUP AG ADR 0.0%
Value $53,000 Shares 463 Share Price $114.47 * Est. Cost/Share $137.82 Unrealized @ Report Date -12.0%
CCOJF Coca-Cola Bottlers Japan Inc Shs 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
SCMWY Swisscom AG 0.0%
Value $53,000 Shares 1,221 Share Price $43.41 * Est. Cost/Share $46.82 Unrealized @ Report Date +2.4%
โ€” Companhia Brasileira De Distribuicao Adr 0.0%
Value $53,000 Shares 2,603 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
HDB Hdfc Bank Ltd 0.0%
Value $52,000 Shares 538 Share Price $96.65 * Est. Cost/Share $100.09 Unrealized @ Report Date +3.5%
FJTSY Fujitsu Ltd 0.0%
Value $52,000 Shares 4,515 Share Price $11.52 * Est. Cost/Share $12.35 Unrealized @ Report Date +1.4%
SCHYF Sands China Ltd 0.0%
Value $52,000 Shares 12,000 Share Price $4.33 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
INTU INTUIT INC 0.0%
Value $52,000 Shares 304 Share Price $171.05 * Est. Cost/Share $121.13 Unrealized @ Report Date +55.1%
โ€” Telenet Group Holding NV 0.0%
Value $52,000 Shares 1,136 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date โ€”
VDMCY Vodacom Group Ltd 0.0%
Value $51,000 Shares 5,752 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
WYNMY Wynn Macau Ltd 0.0%
Value $51,000 Shares 2,609 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
SKFRY SKF AB 0.0%
Value $51,000 Shares 3,773 Share Price $13.52 * Est. Cost/Share $17.00 Unrealized @ Report Date -11.0%
OMVKY Omv Ag 0.0%
Value $51,000 Shares 1,203 Share Price $42.39 * Est. Cost/Share $52.07 Unrealized @ Report Date -14.9%
โ€” Aluminum Corporation Of China Ltd 0.0%
Value $51,000 Shares 6,625 Share Price $7.70 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $51,000 Shares 1,018 Share Price $50.10 Est. Cost/Share $65.36 Unrealized @ Report Date โ€”
XNGSY Enn Energy Holdings Ltd 0.0%
Value $51,000 Shares 1,457 Share Price $35.00 Est. Cost/Share $35.07 Unrealized @ Report Date โ€”
โ€” Atos SE 0.0%
Value $50,000 Shares 3,401 Share Price $14.70 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
โ€” Latam Airlines Group Sa 0.0%
Value $50,000 Shares 5,185 Share Price $9.64 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $50,000 Shares 829 Share Price $60.31 * Est. Cost/Share $40.14 Unrealized @ Report Date +19.2%
KGC Kinross Gold Corp 0.0%
Value $50,000 Shares 16,336 Share Price $3.06 * Est. Cost/Share $2.95 Unrealized @ Report Date +9.9%
THKLY THK Co Ltd 0.0%
Value $50,000 Shares 5,636 Share Price $8.87 * Est. Cost/Share $11.23 Unrealized @ Report Date -17.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $49,000 Shares 372 Share Price $131.72 * Est. Cost/Share $194.80 Unrealized @ Report Date -45.7%
RNLSY Renault SA 0.0%
Value $49,000 Shares 4,328 Share Price $11.32 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.3%
GMAB Genmab A/S 0.0%
Value $49,000 Shares 3,102 Share Price $15.80 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $49,000 Shares 318 Share Price $154.09 * Est. Cost/Share $108.61 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP 0.0%
Value $49,000 Shares 2,685 Share Price $18.25 * Est. Cost/Share $23.73 Unrealized @ Report Date -31.9%
TV GRUPO TELEVISA SAB ADR 0.0%
Value $48,000 Shares 4,407 Share Price $10.89 * Est. Cost/Share $18.42 Unrealized @ Report Date -31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $48,000 Shares 454 Share Price $105.73 Est. Cost/Share $50.91 Unrealized @ Report Date +105.9%
FBP First BanCorp 0.0%
Value $48,000 Shares 5,598 Share Price $8.57 * Est. Cost/Share $2.66 Unrealized @ Report Date +164.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $48,000 Shares 237 Share Price $202.53 * Est. Cost/Share $94.28 Unrealized @ Report Date +108.7%
PVH PVH CORP 0.0%
Value $48,000 Shares 552 Share Price $86.96 * Est. Cost/Share $106.87 Unrealized @ Report Date -13.9%
โ€” Anglo American PLC 0.0%
Value $48,000 Shares 2,179 Share Price $22.03 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
DHI D.R. Horton Inc 0.0%
Value $48,000 Shares 1,492 Share Price $32.17 Est. Cost/Share $24.75 Unrealized @ Report Date +29.9%
โ€” Electricite de France SA ADR 0.0%
Value $48,000 Shares 16,320 Share Price $2.94 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $48,000 Shares 2,196 Share Price $21.86 * Est. Cost/Share $13.71 Unrealized @ Report Date +46.7%
JBL JABIL INC 0.0%
Value $48,000 Shares 2,024 Share Price $23.72 Est. Cost/Share $21.98 Unrealized @ Report Date +8.5%
SYY SYSCO CORP 0.0%
Value $48,000 Shares 887 Share Price $54.11 * Est. Cost/Share $41.33 Unrealized @ Report Date +25.4%
CJPRY Central Japan Railway Co 0.0%
Value $47,000 Shares 2,487 Share Price $18.90 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.8%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $47,000 Shares 1,012 Share Price $46.44 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $47,000 Shares 700 Share Price $67.14 * Est. Cost/Share $79.38 Unrealized @ Report Date -6.9%
ETN EATON CORP PLC 0.0%
Value $47,000 Shares 817 Share Price $57.53 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.5%
PPG PPG INDUSTRIES INC 0.0%
Value $47,000 Shares 497 Share Price $94.57 * Est. Cost/Share $92.05 Unrealized @ Report Date -2.9%
WDAY Workday Inc 0.0%
Value $47,000 Shares 322 Share Price $145.96 * Est. Cost/Share $128.70 Unrealized @ Report Date +24.1%
PPL PPL CORP 0.0%
Value $46,000 Shares 1,831 Share Price $25.12 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.1%
BDVSY Bidvest Group Ltd 0.0%
Value $46,000 Shares 1,639 Share Price $28.07 Est. Cost/Share $26.87 Unrealized @ Report Date +4.7%
APNHY ASPEN PHARMACARE HOLDINGS LTD ADR 0.0%
Value $46,000 Shares 5,154 Share Price $8.93 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
PCWLF PCCW Ltd 0.0%
Value $46,000 Shares 81,000 Share Price $0.57 Est. Cost/Share $0.56 Unrealized @ Report Date -4.5%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value $46,000 Shares 397 Share Price $115.87 Est. Cost/Share $115.87 Unrealized @ Report Date โ€”
BVN Buenaventura Mining Co Inc Adr 0.0%
Value $46,000 Shares 2,911 Share Price $15.80 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.5%
โ€” Nomura Holdings Inc 0.0%
Value $46,000 Shares 12,700 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $46,000 Shares 3,374 Share Price $13.63 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
HCM HUTCHISON CHINA MEDITECH - ADR 0.0%
Value $46,000 Shares 2,036 Share Price $22.59 * Est. Cost/Share $31.08 Unrealized @ Report Date -25.7%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $46,000 Shares 2,094 Share Price $21.97 * Est. Cost/Share $26.54 Unrealized @ Report Date -9.8%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $46,000 Shares 11,225 Share Price $4.10 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
PAA Plains All American Pipeline LP 0.0%
Value $45,000 Shares 2,272 Share Price $19.81 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44,000 Shares 298 Share Price $147.65 * Est. Cost/Share $89.54 Unrealized @ Report Date +54.8%
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
RNR RenaissanceRe Holdings Ltd 0.0%
Value $44,000 Shares 355 Share Price $123.94 * Est. Cost/Share $114.53 Unrealized @ Report Date +16.7%
ESOCF Enel Spa 0.0%
Value $44,000 Shares 7,862 Share Price $5.60 * Est. Cost/Share $3.52 Unrealized @ Report Date +8.4%
โ€” Paddy Power Betfair PLC 0.0%
Value $44,000 Shares 1,109 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 656 Share Price $67.07 * Est. Cost/Share $37.23 Unrealized @ Report Date +88.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $44,000 Shares 676 Share Price $65.09 * Est. Cost/Share $26.41 Unrealized @ Report Date +19.5%
MRPLY Mr Price Group Ltd 0.0%
Value $44,000 Shares 2,615 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” Encana Corp 0.0%
Value $44,000 Shares 8,556 Share Price $5.14 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” Alumina Ltd 0.0%
Value $44,000 Shares 7,155 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
YARIY Yara International Asa 0.0%
Value $44,000 Shares 2,346 Share Price $18.76 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.7%
RKUNY Rakuten Inc 0.0%
Value $44,000 Shares 7,177 Share Price $6.13 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value $44,000 Shares 1,889 Share Price $23.29 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $43,000 Shares 1,332 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
AACAY Aac Technologies Holdings Inc 0.0%
Value $43,000 Shares 8,043 Share Price $5.35 * Est. Cost/Share $7.43 Unrealized @ Report Date -23.3%
โ€” IAC/InterActiveCorp 0.0%
Value $43,000 Shares 249 Share Price $172.69 Est. Cost/Share $56.27 Unrealized @ Report Date โ€”
TTNDY Techtronic Industries Co Ltd 0.0%
Value $43,000 Shares 1,786 Share Price $24.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.8%
โ€” Fibria Celulose SA 0.0%
Value $42,000 Shares 2,510 Share Price $16.73 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
NVT Nvent Electric Plc Shs 0.0%
Value $42,000 Shares 2,054 Share Price $20.45 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.6%
EVRG EVERGREEN INFO TECHN 0.0%
Value $42,000 Shares 787 Share Price $53.37 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
NOW ServiceNow Inc 0.0%
Value $42,000 Shares 278 Share Price $151.08 * Est. Cost/Share $33.60 Unrealized @ Report Date +6.0%
โ€” Splunk Inc 0.0%
Value $42,000 Shares 435 Share Price $96.55 Est. Cost/Share $76.59 Unrealized @ Report Date โ€”
CHD Church & Dwight Co Inc 0.0%
Value $42,000 Shares 723 Share Price $58.09 * Est. Cost/Share $41.90 Unrealized @ Report Date +44.3%
VUG Vanguard Growth ETF 0.0%
Value $42,000 Shares 318 Share Price $132.08 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.2%
AIG American International Group Inc 0.0%
Value $42,000 Shares 1,296 Share Price $32.41 Est. Cost/Share $42.51 Unrealized @ Report Date -22.7%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $41,000 Shares 11,820 Share Price $3.47 * Est. Cost/Share $2.83 Unrealized @ Report Date +25.8%
EXC EXELON CORP 0.0%
Value $41,000 Shares 1,145 Share Price $35.81 * Est. Cost/Share $17.09 Unrealized @ Report Date +47.3%
MHK Mohawk Industries Inc 0.0%
Value $41,000 Shares 389 Share Price $105.40 * Est. Cost/Share $138.88 Unrealized @ Report Date -15.8%
DG DOLLAR GENERAL CORP 0.0%
Value $41,000 Shares 446 Share Price $91.93 * Est. Cost/Share $66.59 Unrealized @ Report Date +47.9%
CDEVY City Developments Ltd 0.0%
Value $41,000 Shares 7,737 Share Price $5.30 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
TELNY Telenor ASA 0.0%
Value $41,000 Shares 2,338 Share Price $17.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.0%
CRL Charles River Laboratories International Inc 0.0%
Value $41,000 Shares 391 Share Price $104.86 * Est. Cost/Share $95.69 Unrealized @ Report Date +18.3%
WH WSP HOLDINGS LIMITED 0.0%
Value $41,000 Shares 989 Share Price $41.46 * Est. Cost/Share $60.77 Unrealized @ Report Date -25.3%
โ€” ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $40,000 Shares 4,297 Share Price $9.31 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $40,000 Shares 607 Share Price $65.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +5.0%
โ€” TWITTER INC 0.0%
Value $40,000 Shares 1,660 Share Price $24.10 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.0%
Value $40,000 Shares 11,248 Share Price $3.56 * Est. Cost/Share $6.43 Unrealized @ Report Date -41.7%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
โ€” HCP INC 0.0%
Value $40,000 Shares 1,653 Share Price $24.20 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
AKBTY Akbank TAS 0.0%
Value $40,000 Shares 17,572 Share Price $2.28 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” Luxottica Group SpA 0.0%
Value $40,000 Shares 771 Share Price $51.88 Est. Cost/Share $45.58 Unrealized @ Report Date โ€”
โ€” Red Hat Inc 0.0%
Value $40,000 Shares 263 Share Price $152.09 Est. Cost/Share $146.64 Unrealized @ Report Date โ€”
EMBJ Embraer SA ADR 0.0%
Value $39,000 Shares 1,844 Share Price $21.15 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.1%
โ€” GrubHub Inc 0.0%
Value $39,000 Shares 554 Share Price $70.40 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.0%
Value $39,000 Shares 1,729 Share Price $22.56 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
MTNOY MTN Group Ltd ADR 0.0%
Value $39,000 Shares 6,558 Share Price $5.95 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $39,000 Shares 1,264 Share Price $30.85 * Est. Cost/Share $24.08 Unrealized @ Report Date +12.6%
NBIS Yandex Nv 0.0%
Value $39,000 Shares 1,524 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
โ€” WorleyParsons Ltd 0.0%
Value $39,000 Shares 4,885 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $39,000 Shares 810 Share Price $48.15 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.7%
ENIC Enersis Chile Sa Adr 0.0%
Value $39,000 Shares 8,010 Share Price $4.87 Est. Cost/Share $4.67 Unrealized @ Report Date +5.9%
EPWDF Electric Power Development Co Ltd 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $-3350.46 Unrealized @ Report Date โ€”
BOSSY Hugo Boss AG 0.0%
Value $39,000 Shares 3,262 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
NHYDY Norsk Hydro ASA 0.0%
Value $38,000 Shares 8,942 Share Price $4.25 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.0%
MPLX MPLX LP Partnership Units 0.0%
Value $38,000 Shares 1,264 Share Price $30.06 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $38,000 Shares 1,224 Share Price $31.05 * Est. Cost/Share $44.56 Unrealized @ Report Date -38.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $38,000 Shares 1,003 Share Price $37.89 * Est. Cost/Share $31.54 Unrealized @ Report Date +7.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $38,000 Shares 488 Share Price $77.87 * Est. Cost/Share $55.68 Unrealized @ Report Date +21.3%
โ€” Abiomed Inc Com 0.0%
Value $38,000 Shares 125 Share Price $304.00 Est. Cost/Share $93.71 Unrealized @ Report Date โ€”
OGFGF Origin Energy Ltd 0.0%
Value $37,000 Shares 8,310 Share Price $4.45 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
CVE Cenovus Energy Inc 0.0%
Value $37,000 Shares 5,662 Share Price $6.53 * Est. Cost/Share $7.34 Unrealized @ Report Date -16.2%
MLCO Melco Resorts & Entertainment 0.0%
Value $37,000 Shares 2,377 Share Price $15.57 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.1%
MAC MACERICH CO 0.0%
Value $37,000 Shares 963 Share Price $38.42 Est. Cost/Share $70.47 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.0%
Value $37,000 Shares 493 Share Price $75.05 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.6%
EXAS Exact Sciences Corp 0.0%
Value $37,000 Shares 606 Share Price $61.06 * Est. Cost/Share $8.44 Unrealized @ Report Date +647.7%
WPC W.P. Carey Inc 0.0%
Value $37,000 Shares 624 Share Price $59.29 Est. Cost/Share $57.81 Unrealized @ Report Date โ€”
PNDZF Pandora A/S 0.0%
Value $37,000 Shares 935 Share Price $39.57 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $37,000 Shares 232 Share Price $159.48 * Est. Cost/Share $127.87 Unrealized @ Report Date +7.2%
โ€” Tesco PLC 0.0%
Value $37,000 Shares 15,402 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
VOO Vanguard 500 ETF 0.0%
Value $37,000 Shares 175 Share Price $211.43 * Est. Cost/Share $213.39 Unrealized @ Report Date +7.7%
โ€” Showa Shell Sekiyu KK 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,000 Shares 763 Share Price $48.49 Est. Cost/Share $35.06 Unrealized @ Report Date +36.5%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $36,000 Shares 6,312 Share Price $5.70 * Est. Cost/Share $7.26 Unrealized @ Report Date -18.7%
NRG NRG ENERGY INC 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 * Est. Cost/Share $10.38 Unrealized @ Report Date +217.2%
โ€” DISCOVERY COMMUNICATIONS INC C 0.0%
Value $36,000 Shares 1,702 Share Price $21.15 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
OZK Bank Ozk 0.0%
Value $36,000 Shares 1,795 Share Price $20.06 * Est. Cost/Share $22.00 Unrealized @ Report Date -20.2%
WHR WHIRLPOOL CORP 0.0%
Value $36,000 Shares 349 Share Price $103.15 * Est. Cost/Share $187.45 Unrealized @ Report Date -43.0%
CAG CONAGRA BRANDS INC 0.0%
Value $36,000 Shares 1,970 Share Price $18.27 * Est. Cost/Share $22.47 Unrealized @ Report Date -28.4%
UUGWF United Utilities Group PLC 0.0%
Value $36,000 Shares 3,919 Share Price $9.19 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
ECL Ecolab Inc 0.0%
Value $35,000 Shares 275 Share Price $127.27 * Est. Cost/Share $104.34 Unrealized @ Report Date +31.2%
GLW CORNING INC 0.0%
Value $35,000 Shares 1,406 Share Price $24.89 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
โ€” Fleetcor Technologies Inc 0.0%
Value $35,000 Shares 214 Share Price $163.55 Est. Cost/Share $119.52 Unrealized @ Report Date โ€”
โ€” Aegon NV 0.0%
Value $35,000 Shares 8,340 Share Price $4.20 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
โ€” H. Lundbeck A/S 0.0%
Value $35,000 Shares 818 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
TKECF Tokyo Electric Power Co Holdings Inc 0.0%
Value $35,000 Shares 6,000 Share Price $5.83 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
โ€” ALTABA INC 0.0%
Value $35,000 Shares 645 Share Price $54.26 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
โ€” Semiconductor Manufacturing International Corp 0.0%
Value $35,000 Shares 8,649 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” Yahoo Japan Corp 0.0%
Value $35,000 Shares 7,743 Share Price $4.52 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value $35,000 Shares 2,080 Share Price $16.83 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
TKAMY thyssenkrupp AG 0.0%
Value $35,000 Shares 2,145 Share Price $16.32 * Est. Cost/Share $20.23 Unrealized @ Report Date -15.5%
ADC Agree Realty Corp 0.0%
Value $35,000 Shares 614 Share Price $57.00 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
BXP Boston Properties Inc 0.0%
Value $35,000 Shares 345 Share Price $101.45 * Est. Cost/Share $81.80 Unrealized @ Report Date -0.8%
โ€” Iliad SA 0.0%
Value $34,000 Shares 244 Share Price $139.34 Est. Cost/Share $139.34 Unrealized @ Report Date โ€”
KKPNF Koninklijke KPN NV 0.0%
Value $34,000 Shares 11,614 Share Price $2.93 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
โ€” L BRANDS INC 0.0%
Value $34,000 Shares 1,413 Share Price $24.06 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
WIX WIX.COM LTD 0.0%
Value $34,000 Shares 383 Share Price $88.77 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $34,000 Shares 425 Share Price $80.00 * Est. Cost/Share $69.65 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $34,000 Shares 339 Share Price $100.29 * Est. Cost/Share $104.86 Unrealized @ Report Date +4.9%
โ€” MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $34,000 Shares 2,018 Share Price $16.85 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 2,046 Share Price $16.13 * Est. Cost/Share $21.76 Unrealized @ Report Date -37.1%
VIPS Vipshop Holdings Ltd 0.0%
Value $33,000 Shares 6,285 Share Price $5.25 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.5%
โ€” YY Inc ADR 0.0%
Value $33,000 Shares 589 Share Price $56.03 Est. Cost/Share $55.90 Unrealized @ Report Date โ€”
BBY BEST BUY CO INC 0.0%
Value $33,000 Shares 719 Share Price $45.90 * Est. Cost/Share $28.35 Unrealized @ Report Date +42.9%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $33,000 Shares 5,418 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” Mobile TeleSystems PJSC 0.0%
Value $33,000 Shares 4,785 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $33,000 Shares 5,943 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
BB BlackBerry Ltd 0.0%
Value $32,000 Shares 4,603 Share Price $6.95 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.3%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $32,000 Shares 595 Share Price $53.78 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.6%
โ€” Momo Inc 0.0%
Value $32,000 Shares 1,394 Share Price $22.96 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
LEA Lear Corp 0.0%
Value $32,000 Shares 298 Share Price $107.38 Est. Cost/Share $112.10 Unrealized @ Report Date -5.1%
โ€” Concho Resources Inc 0.0%
Value $32,000 Shares 387 Share Price $82.69 Est. Cost/Share $92.62 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 108 Share Price $296.30 * Est. Cost/Share $393.40 Unrealized @ Report Date -5.6%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $32,000 Shares 1,731 Share Price $18.49 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $32,000 Shares 5,978 Share Price $5.35 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.6%
AES THE AES CORPORATION 0.0%
Value $32,000 Shares 2,411 Share Price $13.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $32,000 Shares 1,006 Share Price $31.81 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP 0.0%
Value $32,000 Shares 2,173 Share Price $14.73 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
โ€” CDK GLOBAL INC 0.0%
Value $31,000 Shares 730 Share Price $42.47 Est. Cost/Share $51.71 Unrealized @ Report Date โ€”
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value $31,000 Shares 2,594 Share Price $11.95 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.4%
โ€” China Southern Airlines Co Ltd 0.0%
Value $31,000 Shares 1,078 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date โ€”
AMCX AMC Networks Inc 0.0%
Value $31,000 Shares 608 Share Price $50.99 * Est. Cost/Share $60.23 Unrealized @ Report Date -8.9%
โ€” WABCO Holdings Inc 0.0%
Value $31,000 Shares 314 Share Price $98.73 Est. Cost/Share $96.92 Unrealized @ Report Date โ€”
PANW Palo Alto Networks Inc 0.0%
Value $31,000 Shares 186 Share Price $166.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +35.2%
โ€” Pandora A/S 0.0%
Value $31,000 Shares 3,337 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $31,000 Shares 1,845 Share Price $16.80 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.6%
FLEX Flex Ltd 0.0%
Value $31,000 Shares 4,568 Share Price $6.79 * Est. Cost/Share $7.21 Unrealized @ Report Date -20.5%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $31,000 Shares 2,152 Share Price $14.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.2%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $1459.77 Unrealized @ Report Date 0.0%
BLD TopBuild Corp 0.0%
Value $31,000 Shares 750 Share Price $41.33 * Est. Cost/Share $74.52 Unrealized @ Report Date -39.6%
โ€” WYNDSTORM CORP 0.0%
Value $31,000 Shares 919 Share Price $33.73 Est. Cost/Share $111.83 Unrealized @ Report Date โ€”
GDDY GoDaddy Inc 0.0%
Value $31,000 Shares 509 Share Price $60.90 * Est. Cost/Share $67.07 Unrealized @ Report Date -2.2%
USFD US Food Holding Corp 0.0%
Value $31,000 Shares 1,079 Share Price $28.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +27.0%
CPB CAMPBELL SOUP CO 0.0%
Value $30,000 Shares 1,131 Share Price $26.53 Est. Cost/Share $34.38 Unrealized @ Report Date -24.2%
GDS GDS Holdings Ltd ADR 0.0%
Value $30,000 Shares 1,363 Share Price $22.01 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.4%
G Genpact Ltd 0.0%
Value $30,000 Shares 1,233 Share Price $24.33 * Est. Cost/Share $23.87 Unrealized @ Report Date +4.2%
โ€” Magellan Midstream Partners LP 0.0%
Value $30,000 Shares 533 Share Price $56.29 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $30,000 Shares 914 Share Price $32.82 * Est. Cost/Share $43.26 Unrealized @ Report Date -19.5%
TRIP TRIPADVISOR INC 0.0%
Value $30,000 Shares 625 Share Price $48.00 Est. Cost/Share $63.18 Unrealized @ Report Date -24.1%
โ€” Aspen Technology Inc 0.0%
Value $30,000 Shares 375 Share Price $80.00 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $30,000 Shares 395 Share Price $75.95 * Est. Cost/Share $58.27 Unrealized @ Report Date +43.7%
BZUN Baozun Inc 0.0%
Value $30,000 Shares 1,059 Share Price $28.33 * Est. Cost/Share $36.89 Unrealized @ Report Date -20.8%
CX Cemex Sab De Cv 0.0%
Value $30,000 Shares 6,992 Share Price $4.29 * Est. Cost/Share $6.18 Unrealized @ Report Date -22.0%
MTZ MasTec Inc 0.0%
Value $30,000 Shares 775 Share Price $38.71 * Est. Cost/Share $18.58 Unrealized @ Report Date +118.3%
โ€” Monmouth Real Estate Investment Corp 0.0%
Value $30,000 Shares 2,449 Share Price $12.25 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
EXEL Exelixis Inc 0.0%
Value $30,000 Shares 1,665 Share Price $18.02 * Est. Cost/Share $8.10 Unrealized @ Report Date +142.8%
SCHA Schwab US Small-Cap ETF 0.0%
Value $30,000 Shares 510 Share Price $58.82 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 449 Share Price $66.82 * Est. Cost/Share $92.30 Unrealized @ Report Date -16.9%
MARUY Marubeni Corp 0.0%
Value $29,000 Shares 440 Share Price $65.91 * Est. Cost/Share $50.49 Unrealized @ Report Date +42.1%
HENKY Henkel AG & Co KGaA 0.0%
Value $29,000 Shares 318 Share Price $91.19 * Est. Cost/Share $120.50 Unrealized @ Report Date -18.4%
โ€” Shell Midstream Partners LP 0.0%
Value $29,000 Shares 1,792 Share Price $16.18 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
BURL Burlington Stores Inc 0.0%
Value $29,000 Shares 179 Share Price $162.01 Est. Cost/Share $50.29 Unrealized @ Report Date +223.5%
DSEEY Daiwa Securities Group Inc 0.0%
Value $29,000 Shares 7,387 Share Price $3.93 * Est. Cost/Share $6.09 Unrealized @ Report Date -17.7%
KRC KILROY REALTY CORP 0.0%
Value $29,000 Shares 541 Share Price $53.60 Est. Cost/Share $64.86 Unrealized @ Report Date โ€”
โ€” ASPYRA INC. 0.0%
Value $29,000 Shares 1,287 Share Price $22.53 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
MTHRF M3 Inc 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $28,000 Shares 465 Share Price $60.22 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.6%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 627 Share Price $44.66 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,000 Shares 332 Share Price $84.34 * Est. Cost/Share $79.84 Unrealized @ Report Date -9.9%
RRX Regal Beloit Corp 0.0%
Value $28,000 Shares 438 Share Price $63.93 * Est. Cost/Share $79.12 Unrealized @ Report Date -11.5%
KIM KIMCO REALTY CORP 0.0%
Value $28,000 Shares 2,224 Share Price $12.59 * Est. Cost/Share $12.53 Unrealized @ Report Date -15.1%
CDNS Cadence Design Systems Inc 0.0%
Value $28,000 Shares 708 Share Price $39.55 * Est. Cost/Share $24.30 Unrealized @ Report Date +78.9%
FNV Franco-Nevada Corp 0.0%
Value $28,000 Shares 407 Share Price $68.80 * Est. Cost/Share $62.61 Unrealized @ Report Date +5.0%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $116.69 Unrealized @ Report Date +18.5%
NWE NorthWestern Corp 0.0%
Value $27,000 Shares 490 Share Price $55.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +9.9%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $42.26 Unrealized @ Report Date +44.4%
โ€” APACHE CORPORATION 0.0%
Value $27,000 Shares 1,238 Share Price $21.81 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $27,000 Shares 1,156 Share Price $23.36 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $26,000 Shares 1,328 Share Price $19.58 * Est. Cost/Share $42.71 Unrealized @ Report Date -45.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $26,000 Shares 360 Share Price $72.22 * Est. Cost/Share $92.71 Unrealized @ Report Date -8.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $26,000 Shares 557 Share Price $46.68 * Est. Cost/Share $85.79 Unrealized @ Report Date -40.4%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value $26,000 Shares 1,440 Share Price $18.06 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $26,000 Shares 448 Share Price $58.04 * Est. Cost/Share $58.43 Unrealized @ Report Date +25.8%
LFUS LITTELFUSE INC 0.0%
Value $26,000 Shares 173 Share Price $150.29 * Est. Cost/Share $175.37 Unrealized @ Report Date -2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $26,000 Shares 234 Share Price $111.11 * Est. Cost/Share $85.67 Unrealized @ Report Date +51.3%
TDG TransDigm Group Inc 0.0%
Value $26,000 Shares 85 Share Price $305.88 * Est. Cost/Share $142.53 Unrealized @ Report Date +77.1%
โ€” VIACOM INC CLASS B 0.0%
Value $26,000 Shares 1,343 Share Price $19.36 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $26,000 Shares 842 Share Price $30.88 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.1%
โ€” WPX ENERGY INC CLASS A 0.0%
Value $26,000 Shares 2,940 Share Price $8.84 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
BKR BAKER HUGHES A GE CO CLASS A 0.0%
Value $26,000 Shares 1,465 Share Price $17.75 Est. Cost/Share $22.37 Unrealized @ Report Date -21.4%
PWR QUANTA SERVICES INC 0.0%
Value $25,000 Shares 873 Share Price $28.64 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $25,000 Shares 288 Share Price $86.81 Est. Cost/Share $59.03 Unrealized @ Report Date โ€”
CRERF Carrefour 0.0%
Value $25,000 Shares 1,468 Share Price $17.03 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
RBC RBC bearings Inc 0.0%
Value $25,000 Shares 197 Share Price $126.90 * Est. Cost/Share $124.19 Unrealized @ Report Date +5.6%
MCO Moody s Corporation 0.0%
Value $25,000 Shares 206 Share Price $121.36 * Est. Cost/Share $92.40 Unrealized @ Report Date +42.7%
โ€” Kroton Educacional SA 0.0%
Value $25,000 Shares 12,064 Share Price $2.07 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
ELS Equity Lifestyle Properties Inc 0.0%
Value $25,000 Shares 273 Share Price $91.58 Est. Cost/Share $76.05 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $25,000 Shares 346 Share Price $72.25 * Est. Cost/Share $53.78 Unrealized @ Report Date +18.3%
IBDSF Iberdrola SA 0.0%
Value $25,000 Shares 3,138 Share Price $7.97 * Est. Cost/Share $5.50 Unrealized @ Report Date +7.9%
โ€” PROSPERITY BANCSHARES INC. 0.0%
Value $25,000 Shares 1,723 Share Price $14.51 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $25,000 Shares 267 Share Price $93.63 * Est. Cost/Share $67.37 Unrealized @ Report Date +51.9%
LYV Live Nation Entertainment Inc 0.0%
Value $25,000 Shares 534 Share Price $46.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +59.9%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $58.82 Unrealized @ Report Date +33.1%
NBFJF Nippon Building Fund Inc 0.0%
Value $25,000 Shares 4 Share Price $6250.00 Est. Cost/Share $5750.00 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $25,000 Shares 418 Share Price $59.81 Est. Cost/Share $69.38 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $25,000 Shares 617 Share Price $40.52 * Est. Cost/Share $38.09 Unrealized @ Report Date +17.6%
NPSKY NSK Ltd 0.0%
Value $25,000 Shares 1,745 Share Price $14.33 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
ONB Old National Bancorp 0.0%
Value $25,000 Shares 1,675 Share Price $14.93 * Est. Cost/Share $11.84 Unrealized @ Report Date +30.0%
HP Helmerich & Payne Inc 0.0%
Value $24,000 Shares 604 Share Price $39.74 * Est. Cost/Share $59.02 Unrealized @ Report Date -18.8%
KPCPY Kasikornbank Public Co Ltd 0.0%
Value $24,000 Shares 1,176 Share Price $20.41 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.4%
NWL NEWELL BRANDS INC 0.0%
Value $24,000 Shares 1,412 Share Price $17.00 * Est. Cost/Share $31.76 Unrealized @ Report Date -58.0%
โ€” Telefonica Brasil SA ADR 0.0%
Value $24,000 Shares 2,106 Share Price $11.40 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” PS Business Parks Inc 0.0%
Value $24,000 Shares 188 Share Price $127.66 Est. Cost/Share $106.38 Unrealized @ Report Date โ€”
ACGBY Agricultural Bank Of China Ltd 0.0%
Value $24,000 Shares 2,292 Share Price $10.47 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.1%
STRA Strayer Education Inc 0.0%
Value $24,000 Shares 225 Share Price $106.67 * Est. Cost/Share $102.94 Unrealized @ Report Date -8.4%
URI UNITED RENTALS INC 0.0%
Value $24,000 Shares 252 Share Price $95.24 * Est. Cost/Share $63.72 Unrealized @ Report Date +55.8%
โ€” Weichai Power Co Ltd 0.0%
Value $24,000 Shares 2,790 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
DOX Amdocs Ltd 0.0%
Value $23,000 Shares 412 Share Price $55.83 * Est. Cost/Share $48.72 Unrealized @ Report Date +4.1%
FFIV F5 Networks Inc 0.0%
Value $23,000 Shares 168 Share Price $136.90 * Est. Cost/Share $109.89 Unrealized @ Report Date +47.4%
โ€” Tallgrass Energy GP LP 0.0%
Value $23,000 Shares 965 Share Price $23.83 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
LSTR Landstar System Inc 0.0%
Value $23,000 Shares 264 Share Price $87.12 Est. Cost/Share $67.73 Unrealized @ Report Date โ€”
WWW Wolverine World Wide Inc 0.0%
Value $23,000 Shares 775 Share Price $29.68 * Est. Cost/Share $16.63 Unrealized @ Report Date +64.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 131 Share Price $175.57 * Est. Cost/Share $176.47 Unrealized @ Report Date +17.3%
MTD Mettler-Toledo International Inc 0.0%
Value $23,000 Shares 51 Share Price $450.98 * Est. Cost/Share $346.08 Unrealized @ Report Date +63.4%
TGNA TEGNA INC 0.0%
Value $23,000 Shares 2,412 Share Price $9.54 * Est. Cost/Share $17.20 Unrealized @ Report Date -29.8%
โ€” Tokio Marine Holdings Inc 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
WU WESTERN UNION CO 0.0%
Value $23,000 Shares 1,784 Share Price $12.89 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
ERIE Erie Indemnity Co 0.0%
Value $23,000 Shares 184 Share Price $125.00 * Est. Cost/Share $79.99 Unrealized @ Report Date +44.9%
KMX CARMAX INC 0.0%
Value $23,000 Shares 451 Share Price $51.00 * Est. Cost/Share $58.42 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23,000 Shares 1,243 Share Price $18.50 * Est. Cost/Share $27.90 Unrealized @ Report Date -29.5%
CCK CROWN HOLDINGS INC 0.0%
Value $23,000 Shares 707 Share Price $32.53 * Est. Cost/Share $52.17 Unrealized @ Report Date -24.3%
APAM Artisan Partners Asset Management Inc 0.0%
Value $23,000 Shares 1,078 Share Price $21.34 * Est. Cost/Share $17.01 Unrealized @ Report Date -33.6%
RANJY Randstad NV 0.0%
Value $22,000 Shares 971 Share Price $22.66 Est. Cost/Share $24.17 Unrealized @ Report Date -5.3%
โ€” CBS CORP CLASS B 0.0%
Value $22,000 Shares 644 Share Price $34.16 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” Abnamro Group Nv Unsponr Adr 0.0%
Value $22,000 Shares 1,907 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $22,000 Shares 389 Share Price $56.56 Est. Cost/Share $54.12 Unrealized @ Report Date โ€”
ITVPY ITV PLC 0.0%
Value $22,000 Shares 1,462 Share Price $15.05 * Est. Cost/Share $20.27 Unrealized @ Report Date -22.4%
HYPMY Hypera SA 0.0%
Value $22,000 Shares 2,878 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
CNP CenterPoint Energy Inc 0.0%
Value $22,000 Shares 914 Share Price $24.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.4%
โ€” JBS SA 0.0%
Value $22,000 Shares 3,824 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
GEL Genesis Energy LP 0.0%
Value $22,000 Shares 1,224 Share Price $17.97 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
โ€” China State Construction International Holdings Lt 0.0%
Value $22,000 Shares 591 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $22,000 Shares 1,156 Share Price $19.03 * Est. Cost/Share $20.18 Unrealized @ Report Date -17.5%
โ€” American National Insurance Co 0.0%
Value $22,000 Shares 188 Share Price $117.02 Est. Cost/Share $109.02 Unrealized @ Report Date โ€”
โ€” HMS Holdings Corp 0.0%
Value $22,000 Shares 811 Share Price $27.13 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
UNIRF UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 0.0%
Value $22,000 Shares 2,980 Share Price $7.38 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
ONC BeiGene Ltd 0.0%
Value $22,000 Shares 157 Share Price $140.13 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
HWC Hancock Holding Co 0.0%
Value $22,000 Shares 649 Share Price $33.90 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 854 Share Price $25.76 * Est. Cost/Share $25.47 Unrealized @ Report Date -16.2%
โ€” Merlin Entertainments PLC 0.0%
Value $22,000 Shares 2,795 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
DXCM DexCom Inc 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $15.61 Unrealized @ Report Date +91.8%
CALX Calix Inc 0.0%
Value $21,000 Shares 2,241 Share Price $9.37 * Est. Cost/Share $5.71 Unrealized @ Report Date +70.8%
โ€” MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $21,000 Shares 618 Share Price $33.98 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $21,000 Shares 631 Share Price $33.28 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $21,000 Shares 1,514 Share Price $13.87 * Est. Cost/Share $18.88 Unrealized @ Report Date -36.7%
MKL MARKEL CORPORATION 0.0%
Value $21,000 Shares 21 Share Price $1000.00 * Est. Cost/Share $1095.49 Unrealized @ Report Date -5.2%
โ€” Continental Resources Inc 0.0%
Value $21,000 Shares 576 Share Price $36.46 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $21,000 Shares 611 Share Price $34.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +25.9%
BCE Bce Inc Com New 0.0%
Value $20,000 Shares 578 Share Price $34.60 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.3%
AAON AAON Inc 0.0%
Value $20,000 Shares 591 Share Price $33.84 * Est. Cost/Share $14.38 Unrealized @ Report Date +56.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $20,000 Shares 1,306 Share Price $15.31 * Est. Cost/Share $9.03 Unrealized @ Report Date +7.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $20,000 Shares 706 Share Price $28.33 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
IT Gartner Inc 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $96.25 Unrealized @ Report Date +32.8%
โ€” BancorpSouth Bank 0.0%
Value $20,000 Shares 799 Share Price $25.03 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES INC CLASS B 0.0%
Value $20,000 Shares 190 Share Price $105.26 * Est. Cost/Share $116.49 Unrealized @ Report Date -3.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $20,000 Shares 509 Share Price $39.29 Est. Cost/Share $36.61 Unrealized @ Report Date +7.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $48.20 Unrealized @ Report Date +86.8%
THG The Hanover Insurance Group Inc 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $67.06 Unrealized @ Report Date +39.6%
CC THE CHEMOURS CO 0.0%
Value $20,000 Shares 809 Share Price $24.72 * Est. Cost/Share $11.56 Unrealized @ Report Date +82.7%
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 1,348 Share Price $14.84 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” Western Gas Equity Partners LP 0.0%
Value $19,000 Shares 689 Share Price $27.58 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $19,000 Shares 1,134 Share Price $16.75 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
SHW Sherwin-Williams Co 0.0%
Value $19,000 Shares 54 Share Price $351.85 * Est. Cost/Share $103.89 Unrealized @ Report Date +18.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $19,000 Shares 3,476 Share Price $5.47 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $19,000 Shares 99 Share Price $191.92 * Est. Cost/Share $203.94 Unrealized @ Report Date -7.9%
IQV Iqvia Hldgs Inc 0.0%
Value $19,000 Shares 192 Share Price $98.96 * Est. Cost/Share $101.80 Unrealized @ Report Date +14.1%
SHCAY Sharp Corp 0.0%
Value $19,000 Shares 8,757 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
EME EMCOR Group Inc 0.0%
Value $19,000 Shares 352 Share Price $53.98 * Est. Cost/Share $48.44 Unrealized @ Report Date +20.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,000 Shares 2,164 Share Price $8.78 * Est. Cost/Share $15.79 Unrealized @ Report Date -40.2%
GCO Genesco Inc 0.0%
Value $19,000 Shares 469 Share Price $40.51 * Est. Cost/Share $33.06 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19,000 Shares 222 Share Price $85.59 * Est. Cost/Share $117.16 Unrealized @ Report Date -20.8%
CSGP COSTAR GROUP INC 0.0%
Value $19,000 Shares 63 Share Price $301.59 * Est. Cost/Share $34.67 Unrealized @ Report Date -2.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $19,000 Shares 746 Share Price $25.47 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $19,000 Shares 159 Share Price $119.50 * Est. Cost/Share $62.98 Unrealized @ Report Date +84.8%
NNN National Retail Properties Inc 0.0%
Value $19,000 Shares 475 Share Price $40.00 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $19,000 Shares 469 Share Price $40.51 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” MB Financial Inc 0.0%
Value $19,000 Shares 520 Share Price $36.54 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $19,000 Shares 1,329 Share Price $14.30 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
โ€” LIBERTY PROPERTY TRUST 0.0%
Value $19,000 Shares 540 Share Price $35.19 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
โ€” SCANA CORP 0.0%
Value $18,000 Shares 440 Share Price $40.91 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
ON ON Semiconductor Corp 0.0%
Value $18,000 Shares 1,165 Share Price $15.45 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.2%
ELME Washington REIT 0.0%
Value $18,000 Shares 796 Share Price $22.61 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
HXL HEXCEL CORP 0.0%
Value $18,000 Shares 347 Share Price $51.87 * Est. Cost/Share $65.86 Unrealized @ Report Date -12.9%
IRM Iron Mountain Inc 0.0%
Value $18,000 Shares 695 Share Price $25.90 * Est. Cost/Share $19.50 Unrealized @ Report Date +14.6%
WSFS WSFS Financial Corp 0.0%
Value $18,000 Shares 482 Share Price $37.34 Est. Cost/Share $30.22 Unrealized @ Report Date +25.4%
NWN Northwest Natural Gas Co 0.0%
Value $18,000 Shares 326 Share Price $55.21 * Est. Cost/Share $66.62 Unrealized @ Report Date -9.2%
โ€” BP Midstream Partners LP 0.0%
Value $18,000 Shares 1,188 Share Price $15.15 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,000 Shares 219 Share Price $82.19 * Est. Cost/Share $62.22 Unrealized @ Report Date +12.1%
โ€” NEWFIELD EXPLORATION CO 0.0%
Value $18,000 Shares 1,341 Share Price $13.42 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $18,000 Shares 2,442 Share Price $7.37 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $18,000 Shares 483 Share Price $37.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +22.1%
NVR NVR Inc 0.0%
Value $18,000 Shares 8 Share Price $2250.00 * Est. Cost/Share $2224.34 Unrealized @ Report Date +9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $18,000 Shares 1,357 Share Price $13.26 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
GNW Genworth Financial Inc 0.0%
Value $18,000 Shares 4,161 Share Price $4.33 * Est. Cost/Share $3.14 Unrealized @ Report Date +48.6%
L Loews Corp 0.0%
Value $18,000 Shares 446 Share Price $40.36 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.5%
GWW W.W. Grainger Inc 0.0%
Value $18,000 Shares 70 Share Price $257.14 Est. Cost/Share $163.28 Unrealized @ Report Date +57.6%
โ€” CoreSite Realty Corp 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
โ€” PacWest Bancorp 0.0%
Value $18,000 Shares 664 Share Price $27.11 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
ALGN Align Technology Inc 0.0%
Value $18,000 Shares 98 Share Price $183.67 * Est. Cost/Share $112.42 Unrealized @ Report Date +86.3%
โ€” TWENTY-FIRST CENTURY FOX INC CLASS B 0.0%
Value $18,000 Shares 381 Share Price $47.24 Est. Cost/Share $31.50 Unrealized @ Report Date โ€”
โ€” Antero Midstream Partners LP 0.0%
Value $18,000 Shares 854 Share Price $21.08 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
โ€” Polyone Corp 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
BRC Brady Corp 0.0%
Value $18,000 Shares 443 Share Price $40.63 * Est. Cost/Share $19.95 Unrealized @ Report Date +92.7%
โ€” FOOT LOCKER INC 0.0%
Value $18,000 Shares 374 Share Price $48.13 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $17,000 Shares 241 Share Price $70.54 Est. Cost/Share $82.76 Unrealized @ Report Date โ€”
โ€” EnLink Midstream Partners LP 0.0%
Value $17,000 Shares 1,547 Share Price $10.99 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
LOTAX LOCORR MARKET TREND FUND CLASS A 0.0%
Value $17,000 Shares 1,861 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
CPRT Copart Inc 0.0%
Value $17,000 Shares 437 Share Price $38.90 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.3%
MOD Modine Manufacturing Co 0.0%
Value $17,000 Shares 1,587 Share Price $10.71 Est. Cost/Share $8.48 Unrealized @ Report Date +27.4%
โ€” Neenah Paper Inc 0.0%
Value $17,000 Shares 306 Share Price $55.56 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 281 Share Price $60.50 * Est. Cost/Share $31.57 Unrealized @ Report Date +70.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17,000 Shares 417 Share Price $40.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +43.6%
FR First Industrial Realty Trust Inc 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
โ€” Atlantic Power Corp 0.0%
Value $17,000 Shares 7,980 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
WTM White Mountains Insurance Group Ltd 0.0%
Value $17,000 Shares 23 Share Price $739.13 * Est. Cost/Share $864.01 Unrealized @ Report Date -0.7%
โ€” Seagate Technology PLC 0.0%
Value $17,000 Shares 481 Share Price $35.34 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
โ€” Phillips 66 Partners LP 0.0%
Value $17,000 Shares 421 Share Price $40.38 Est. Cost/Share $57.10 Unrealized @ Report Date โ€”
ICLR Icon PLC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $92.42 Unrealized @ Report Date +39.8%
EXP Eagle Materials Inc 0.0%
Value $17,000 Shares 299 Share Price $56.86 * Est. Cost/Share $70.57 Unrealized @ Report Date -16.4%
โ€” Vectren Corp 0.0%
Value $17,000 Shares 267 Share Price $63.67 Est. Cost/Share $60.37 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $45.73 Unrealized @ Report Date +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $103.60 Unrealized @ Report Date -8.1%
TTEC Teletech Holdings Inc 0.0%
Value $17,000 Shares 599 Share Price $28.38 Est. Cost/Share $26.52 Unrealized @ Report Date +7.7%
INGR Ingredion Inc 0.0%
Value $16,000 Shares 210 Share Price $76.19 * Est. Cost/Share $105.08 Unrealized @ Report Date -13.0%
MOS MOSAIC CO 0.0%
Value $16,000 Shares 618 Share Price $25.89 Est. Cost/Share $24.44 Unrealized @ Report Date +5.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $16,000 Shares 257 Share Price $62.26 * Est. Cost/Share $47.47 Unrealized @ Report Date +24.4%
DAN Dana Inc 0.0%
Value $16,000 Shares 1,286 Share Price $12.44 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $56.24 Unrealized @ Report Date +83.0%
FLR FLUOR CORP 0.0%
Value $16,000 Shares 602 Share Price $26.58 * Est. Cost/Share $44.42 Unrealized @ Report Date -30.4%
โ€” Cornerstone OnDemand Inc 0.0%
Value $16,000 Shares 324 Share Price $49.38 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,000 Shares 314 Share Price $50.96 * Est. Cost/Share $61.52 Unrealized @ Report Date -0.7%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $150.86 Unrealized @ Report Date -7.0%
ISUZY Isuzu Motors Ltd 0.0%
Value $16,000 Shares 1,467 Share Price $10.91 * Est. Cost/Share $11.08 Unrealized @ Report Date +24.2%
ROL Rollins Inc 0.0%
Value $16,000 Shares 464 Share Price $34.48 * Est. Cost/Share $15.20 Unrealized @ Report Date +45.4%
โ€” MYLAN NV 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
ALLY Ally Financial Inc 0.0%
Value $16,000 Shares 833 Share Price $19.21 * Est. Cost/Share $22.57 Unrealized @ Report Date -19.6%
โ€” TOTAL SYSTEM SERVICES INC 0.0%
Value $16,000 Shares 230 Share Price $69.57 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $50.81 Unrealized @ Report Date -12.7%
ESNT Essent Group Ltd 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $40.59 Unrealized @ Report Date -24.6%
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 +26.7%
ALLE ALLEGION PLC 0.0%
Value $15,000 Shares 239 Share Price $62.76 * Est. Cost/Share $56.14 Unrealized @ Report Date +30.0%
PHM PULTEGROUP INC 0.0%
Value $15,000 Shares 671 Share Price $22.35 * Est. Cost/Share $15.48 Unrealized @ Report Date +55.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $15,000 Shares 309 Share Price $48.54 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.8%
WAL Western Alliance Bancorp 0.0%
Value $15,000 Shares 405 Share Price $37.04 * Est. Cost/Share $36.63 Unrealized @ Report Date -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $87.57 Unrealized @ Report Date +5.4%
โ€” LABORATORY CORP OF AMERICA HLDGS 0.0%
Value $15,000 Shares 171 Share Price $87.72 Est. Cost/Share $100.23 Unrealized @ Report Date โ€”
โ€” GasLog Ltd 0.0%
Value $15,000 Shares 939 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
NPO EnPro Industries Inc 0.0%
Value $15,000 Shares 269 Share Price $55.76 * Est. Cost/Share $81.61 Unrealized @ Report Date -26.4%
โ€” Chimera Invt Corp Com New 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
CRD/B Crawford & Co 0.0%
Value $15,000 Shares 1,733 Share Price $8.66 * Est. Cost/Share $3.83 Unrealized @ Report Date +93.1%
โ€” bluebird bio Inc 0.0%
Value $15,000 Shares 156 Share Price $96.15 Est. Cost/Share $165.94 Unrealized @ Report Date โ€”
CERS Cerus Corp 0.0%
Value $15,000 Shares 2,976 Share Price $5.04 Est. Cost/Share $3.20 Unrealized @ Report Date +58.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $15,000 Shares 143 Share Price $104.90 * Est. Cost/Share $138.49 Unrealized @ Report Date -9.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $14,000 Shares 161 Share Price $86.96 * Est. Cost/Share $70.23 Unrealized @ Report Date +26.6%
NDBKY Nedbank Group Ltd 0.0%
Value $14,000 Shares 755 Share Price $18.54 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.6%
ROK Rockwell Automation Inc 0.0%
Value $14,000 Shares 112 Share Price $125.00 * Est. Cost/Share $123.51 Unrealized @ Report Date +7.2%
PGR PROGRESSIVE CORP 0.0%
Value $14,000 Shares 291 Share Price $48.11 Est. Cost/Share $24.63 Unrealized @ Report Date +93.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.0%
NHI National Health Investors Inc 0.0%
Value $14,000 Shares 195 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $14,000 Shares 863 Share Price $16.22 * Est. Cost/Share $11.77 Unrealized @ Report Date +52.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,000 Shares 316 Share Price $44.30 * Est. Cost/Share $44.48 Unrealized @ Report Date +24.7%
โ€” HESS CORP 0.0%
Value $14,000 Shares 403 Share Price $34.74 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $14,000 Shares 10,499 Share Price $1.33 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $14,000 Shares 434 Share Price $32.26 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
โ€” Berry Global Group Inc 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $53.33 Unrealized @ Report Date โ€”
KKPNY Koninklijke KPN NV 0.0%
Value $14,000 Shares 6,514 Share Price $2.15 * Est. Cost/Share $3.06 Unrealized @ Report Date -6.0%
QTWO Q2 Holdings Inc 0.0%
Value $14,000 Shares 303 Share Price $46.20 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.8%
โ€” MARATHON OIL CORP 0.0%
Value $14,000 Shares 1,218 Share Price $11.49 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $14,000 Shares 690 Share Price $20.29 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
KEX Kirby Corp 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.8%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $14,000 Shares 193 Share Price $72.54 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
โ€” Medidata Solutions Inc 0.0%
Value $14,000 Shares 261 Share Price $53.64 Est. Cost/Share $50.07 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $41.30 Unrealized @ Report Date +132.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,000 Shares 418 Share Price $33.49 * Est. Cost/Share $20.82 Unrealized @ Report Date +68.2%
TREX Trex Co Inc 0.0%
Value $14,000 Shares 262 Share Price $53.44 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.9%
TNET Trinet Group Inc 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $13.83 Unrealized @ Report Date +195.6%
OKTA Okta Inc 0.0%
Value $14,000 Shares 235 Share Price $59.57 * Est. Cost/Share $59.27 Unrealized @ Report Date +7.6%
โ€” Sothebys Class A 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $173.38 Unrealized @ Report Date +43.2%
SHEN Shenandoah Telecommunications Co 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +84.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $86.50 Unrealized @ Report Date +34.4%
NEO NeoGenomics Inc 0.0%
Value $13,000 Shares 1,037 Share Price $12.54 Est. Cost/Share $6.58 Unrealized @ Report Date +91.6%
โ€” BED BATH & BEYOND INC 0.0%
Value $13,000 Shares 1,311 Share Price $9.92 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” Legacy Tex Finl Group Inc 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
โ€” ZTE Corp 0.0%
Value $13,000 Shares 3,751 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP INC 0.0%
Value $13,000 Shares 1,670 Share Price $7.78 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $103.84 Unrealized @ Report Date +23.8%
โ€” Travelport Worldwide Ltd 0.0%
Value $13,000 Shares 853 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
TYL Tyler Technologies Inc 0.0%
Value $13,000 Shares 79 Share Price $164.56 * Est. Cost/Share $159.76 Unrealized @ Report Date +16.3%
PIPR Piper Jaffray Cos 0.0%
Value $13,000 Shares 218 Share Price $59.63 * Est. Cost/Share $59.95 Unrealized @ Report Date +9.8%
โ€” Proofpoint Inc 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date โ€”
AMN AMN Healthcare Services Inc 0.0%
Value $13,000 Shares 242 Share Price $53.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +98.1%
REZI Resideo Technologies Inc 0.0%
Value $13,000 Shares 801 Share Price $16.23 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $61.78 Unrealized @ Report Date +36.4%
โ€” FLIR SYSTEMS INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $36.64 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $13,000 Shares 289 Share Price $44.98 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
RHI Robert Half International Inc 0.0%
Value $13,000 Shares 258 Share Price $50.39 * Est. Cost/Share $51.52 Unrealized @ Report Date +11.0%
CBSH Commerce Bancshares Inc 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $37.89 Unrealized @ Report Date +3.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $170.06 Unrealized @ Report Date +13.5%
MNRO Monro Inc 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $60.52 Unrealized @ Report Date +13.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $13,000 Shares 328 Share Price $39.63 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.6%
IRDM Iridium Communications Inc 0.0%
Value $13,000 Shares 753 Share Price $17.26 * Est. Cost/Share $8.17 Unrealized @ Report Date +126.0%
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $13,000 Shares 318 Share Price $40.88 * Est. Cost/Share $47.01 Unrealized @ Report Date -9.3%
โ€” SVB FINANCIAL GROUP 0.0%
Value $12,000 Shares 96 Share Price $125.00 Est. Cost/Share $208.66 Unrealized @ Report Date โ€”
TSCO Tractor Supply Co 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +32.0%
โ€” Easterly Government Properties Inc 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
AJG Arthur J. Gallagher & Co 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $42.42 Unrealized @ Report Date +58.8%
โ€” Thomson Reuters Corp Com 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
PTC PTC Inc 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $49.07 Unrealized @ Report Date +69.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
MDIBF Mediobanca SpA 0.0%
Value $12,000 Shares 1,451 Share Price $8.27 * Est. Cost/Share $6.43 Unrealized @ Report Date -8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $12,000 Shares 378 Share Price $31.75 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $44.37 Unrealized @ Report Date +14.1%
โ€” Callon Petroleum Co 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
AZZ AZZ Inc 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $39.99 Unrealized @ Report Date -8.7%
DPZ Domino s Pizza Inc 0.0%
Value $12,000 Shares 52 Share Price $230.77 Est. Cost/Share $155.30 Unrealized @ Report Date +47.2%
RITM New Residential Invt Corp Com New 0.0%
Value $12,000 Shares 857 Share Price $14.00 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” Aptiv PLC 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $63.60 Unrealized @ Report Date โ€”
SNX SYNNEX Corp 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.2%
โ€” Pandora Media Inc 0.0%
Value $12,000 Shares 1,510 Share Price $7.95 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.6%
EQT EQT CORP 0.0%
Value $12,000 Shares 715 Share Price $16.78 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.3%
โ€” Umpqua Holdings Corp 0.0%
Value $12,000 Shares 916 Share Price $13.10 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
โ€” Diamond Offshore Drilling Inc 0.0%
Value $12,000 Shares 1,533 Share Price $7.83 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” Colfax Corp 0.0%
Value $12,000 Shares 607 Share Price $19.77 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $103.62 Unrealized @ Report Date โ€”
โ€” PGT Innovations Inc 0.0%
Value $11,000 Shares 813 Share Price $13.53 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
SWK Stanley Black & Decker Inc 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $99.32 Unrealized @ Report Date -1.6%
FLO Flowers Foods Inc 0.0%
Value $11,000 Shares 756 Share Price $14.55 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.6%
โ€” G4S PLC 0.0%
Value $11,000 Shares 986 Share Price $11.16 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
SIGI Selective Insurance Group Inc 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +41.1%
LAMR Lamar Advertising Co 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $56.72 Unrealized @ Report Date โ€”
โ€” Moneygram International Inc 0.0%
Value $11,000 Shares 5,825 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
LW Lamb Weston Holdings Inc 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $35.87 Unrealized @ Report Date +84.2%
CPF Central Pacific Financial Corp 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.7%
โ€” Cypress Semiconductor Corp 0.0%
Value $11,000 Shares 1,091 Share Price $10.08 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
IDXX IDEXX Laboratories Inc 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $84.81 Unrealized @ Report Date +119.3%
ARW Arrow Electronics Inc 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $70.82 Unrealized @ Report Date -2.6%
โ€” CATALENT INC 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
KDP Keurig Dr Pepper Inc 0.0%
Value $11,000 Shares 711 Share Price $15.47 * Est. Cost/Share $19.63 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 648 Share Price $16.98 * Est. Cost/Share $26.89 Unrealized @ Report Date -12.2%
GATX GATX CORP 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $53.43 Unrealized @ Report Date +14.9%
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $68.98 Unrealized @ Report Date +13.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $11,000 Shares 373 Share Price $29.49 Est. Cost/Share $34.84 Unrealized @ Report Date -16.3%
WCC WESCO International Inc 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $60.04 Unrealized @ Report Date -22.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $36.05 Unrealized @ Report Date +67.0%
โ€” Vector Group Ltd 0.0%
Value $10,000 Shares 1,091 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” Coca-Cola Amatil Ltd 0.0%
Value $10,000 Shares 2,163 Share Price $4.62 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $81.34 Unrealized @ Report Date โ€”
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $52.91 Unrealized @ Report Date -1.0%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.6%
OMC Omnicom Group Inc 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $56.67 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $83.35 Unrealized @ Report Date -31.8%
โ€” Finisar Corp 0.0%
Value $10,000 Shares 508 Share Price $19.69 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
Z Zillow Group Inc 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $35.51 Unrealized @ Report Date -11.1%
RSP Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%
BGS B&G Foods Inc 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.7%
HRB H&R Block Inc 0.0%
Value $10,000 Shares 407 Share Price $24.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +17.4%
CAIXY CaixaBank SA 0.0%
Value $10,000 Shares 10,791 Share Price $0.93 * Est. Cost/Share $1.36 Unrealized @ Report Date -15.8%
โ€” Parsley Energy Inc 0.0%
Value $10,000 Shares 678 Share Price $14.75 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
SNA SNAP-ON INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $130.28 Unrealized @ Report Date -7.1%
โ€” Wood Group (John) PLC 0.0%
Value $10,000 Shares 1,626 Share Price $6.15 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
CMTL Comtech Telecommunications Corp 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +61.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,000 Shares 699 Share Price $14.31 * Est. Cost/Share $16.61 Unrealized @ Report Date +11.1%
ADNT ADIENT PLC 0.0%
Value $10,000 Shares 768 Share Price $13.02 * Est. Cost/Share $30.50 Unrealized @ Report Date -50.6%
TXRH Texas Roadhouse Inc 0.0%
Value $10,000 Shares 196 Share Price $51.02 * Est. Cost/Share $38.50 Unrealized @ Report Date +38.3%
โ€” Infinera Corp 0.0%
Value $10,000 Shares 2,599 Share Price $3.85 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
โ€” Ansys Inc 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $60.86 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $28.94 Unrealized @ Report Date +32.5%
INN Summit Hotel Properties Inc 0.0%
Value $10,000 Shares 1,039 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” Cardtronics PLC 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
ORN Orion Group Holdings Inc 0.0%
Value $10,000 Shares 2,399 Share Price $4.17 * Est. Cost/Share $3.93 Unrealized @ Report Date +9.1%
CBOE Cboe Global Markets Inc 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $59.90 Unrealized @ Report Date +48.9%
ZBRA Zebra Technologies Corp 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +91.0%
HTHIF Hitachi Ltd 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $6.07 Unrealized @ Report Date -16.8%
โ€” Catchmark Timber Trust Inc 0.0%
Value $10,000 Shares 1,595 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
IDA Idacorp Inc 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $88.95 Unrealized @ Report Date +4.6%
CARS CARS.COM INC 0.0%
Value $10,000 Shares 673 Share Price $14.86 * Est. Cost/Share $25.97 Unrealized @ Report Date -17.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $58.26 Unrealized @ Report Date +45.0%
โ€” Svenska Cellulosa AB 0.0%
Value $9,000 Shares 1,488 Share Price $6.05 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $9,000 Shares 30 Share Price $300.00 Est. Cost/Share $281.68 Unrealized @ Report Date +7.5%
SCCO Southern Copper Corp 0.0%
Value $9,000 Shares 342 Share Price $26.32 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.2%
โ€” Seattle Genetics Inc 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
โ€” Pinnacle Financial Partners Inc 0.0%
Value $9,000 Shares 202 Share Price $44.55 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
CRS Carpenter Technology Corp 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.6%
โ€” United Financial Bancorp Inc 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
WSM WILLIAMS-SONOMA INC 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.0%
โ€” SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value $9,000 Shares 540 Share Price $16.67 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $9,000 Shares 341 Share Price $26.39 * Est. Cost/Share $23.85 Unrealized @ Report Date -23.0%
CABO Cable One Inc 0.0%
Value $9,000 Shares 12 Share Price $750.00 Est. Cost/Share $636.87 Unrealized @ Report Date +18.1%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $41.36 Unrealized @ Report Date -11.3%
MOG/A Moog Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.0%
GGG Graco Inc 0.0%
Value $9,000 Shares 249 Share Price $36.14 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.6%
WST West Pharmaceutical Services Inc 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $80.38 Unrealized @ Report Date +19.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $41.88 Unrealized @ Report Date -36.9%
โ€” VMware Inc 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
MSCI MSCI Inc 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $84.80 Unrealized @ Report Date +61.9%
MAN MANPOWERGROUP INC 0.0%
Value $9,000 Shares 176 Share Price $51.14 * Est. Cost/Share $85.90 Unrealized @ Report Date -24.6%
KLAC KLA-Tencor Corp 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $65.15 Unrealized @ Report Date +24.8%
MELI MercadoLibre Inc 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $330.44 Unrealized @ Report Date -11.4%
HTLD Heartland Express Inc 0.0%
Value $9,000 Shares 566 Share Price $15.90 * Est. Cost/Share $18.08 Unrealized @ Report Date +1.2%
TPH TRI Pointe Group Inc 0.0%
Value $9,000 Shares 924 Share Price $9.74 * Est. Cost/Share $12.16 Unrealized @ Report Date -10.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $142.98 Unrealized @ Report Date +40.7%
INVH INVITATION HOMES INC 0.0%
Value $9,000 Shares 484 Share Price $18.60 * Est. Cost/Share $17.81 Unrealized @ Report Date -7.2%
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 +8.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $9,000 Shares 331 Share Price $27.19 * Est. Cost/Share $60.60 Unrealized @ Report Date -30.5%
PBI Pitney Bowes Inc 0.0%
Value $9,000 Shares 1,525 Share Price $5.90 Est. Cost/Share $7.54 Unrealized @ Report Date -21.6%
โ€” WellCare Health Plans Inc 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $161.29 Unrealized @ Report Date โ€”
โ€” New Senior Investment Group Inc 0.0%
Value $9,000 Shares 2,272 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $51.94 Unrealized @ Report Date -39.2%
ZD j2 Global Inc 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $58.45 Unrealized @ Report Date +3.2%
BAK Braskem SA 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +90.8%
POOL Pool Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $127.98 Unrealized @ Report Date +7.4%
โ€” P.H. Glatfelter Co 0.0%
Value $9,000 Shares 955 Share Price $9.42 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
โ€” BMC Stock Holdings Inc 0.0%
Value $9,000 Shares 618 Share Price $14.56 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
CDP Corporate Office Properties Trust 0.0%
Value $9,000 Shares 511 Share Price $17.61 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
RPM RPM International Inc 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $53.94 Unrealized @ Report Date +9.0%
CNDT CONDUENT INC 0.0%
Value $9,000 Shares 957 Share Price $9.40 * Est. Cost/Share $15.48 Unrealized @ Report Date -31.3%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES NV 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $61.16 Unrealized @ Report Date โ€”
XPO Xpo Logistics Inc 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $28.79 Unrealized @ Report Date -31.5%
โ€” COHERENT INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $158.98 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $67.37 Unrealized @ Report Date -5.6%
TWLO Twilio Inc 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $139.88 Unrealized @ Report Date -11.4%
JPXGY Japan Exchange Group Inc 0.0%
Value $9,000 Shares 1,431 Share Price $6.29 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.9%
HUBS HubSpot Inc 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $87.09 Unrealized @ Report Date +44.4%
โ€” Healthcare Realty Trust Inc 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
EPM Evolution Petroleum Corp 0.0%
Value $8,000 Shares 1,272 Share Price $6.29 * Est. Cost/Share $2.45 Unrealized @ Report Date +70.7%
โ€” Bluerock Residential Growth REIT Inc 0.0%
Value $8,000 Shares 893 Share Price $8.96 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
FDP Fresh Del Monte Produce Inc 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $26.77 Unrealized @ Report Date -9.6%
โ€” Natus Medical Inc 0.0%
Value $8,000 Shares 247 Share Price $32.39 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
CGNX Cognex Corp 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $43.72 Unrealized @ Report Date -17.1%
โ€” Xperi Corp 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $67.63 Unrealized @ Report Date +7.3%
RH RH Com 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $31.65 Unrealized @ Report Date +278.5%
DIN DineEquity Inc 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $36.04 Unrealized @ Report Date +42.1%
NFG National Fuel Gas Co 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.0%
CIEN Ciena Corp 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $23.88 Unrealized @ Report Date +42.0%
โ€” Genesee & Wyoming Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $163.71 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $53.37 Unrealized @ Report Date +101.2%
โ€” L3 Technologies Inc 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $105.48 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $54.25 Unrealized @ Report Date +37.0%
SCI Service Corp International 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $29.68 Unrealized @ Report Date +35.7%
RYN Rayonier Inc 0.0%
Value $8,000 Shares 416 Share Price $19.23 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
โ€” Noble Midstream Partners LP 0.0%
Value $8,000 Shares 281 Share Price $28.47 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date +1.0%
DGX Quest Diagnostics Inc 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $66.55 Unrealized @ Report Date +8.5%
โ€” Hospitality Properties Trust 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
THC Tenet Healthcare Corp 0.0%
Value $8,000 Shares 547 Share Price $14.63 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $69.65 Unrealized @ Report Date +9.8%
โ€” Semgroup Corp 0.0%
Value $8,000 Shares 661 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” Zafgen Inc 0.0%
Value $8,000 Shares 1,649 Share Price $4.85 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” Worldpay Inc 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $71.58 Unrealized @ Report Date โ€”
โ€” ORBCOMM Inc 0.0%
Value $8,000 Shares 1,061 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
โ€” IHS Markit Ltd A 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +41.5%
YELP Yelp Inc Class A 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $32.37 Unrealized @ Report Date +8.1%
โ€” Taubman Centers Inc 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
โ€” Trinseo SA 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date โ€”
โ€” MFA FINANCIAL INC 0.0%
Value $8,000 Shares 1,422 Share Price $5.63 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $8,000 Shares 163 Share Price $49.08 * Est. Cost/Share $81.18 Unrealized @ Report Date -17.0%
1741046D STERIS PLC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
TKGSY Tokyo Gas Co Ltd 0.0%
Value $8,000 Shares 844 Share Price $9.48 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
IPXHY Inpex Corp 0.0%
Value $8,000 Shares 1,136 Share Price $7.04 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
MTG MGIC Investment Corp 0.0%
Value $8,000 Shares 779 Share Price $10.27 Est. Cost/Share $7.44 Unrealized @ Report Date +40.7%
BRSL International Game Technology PLC 0.0%
Value $8,000 Shares 657 Share Price $12.18 * Est. Cost/Share $11.98 Unrealized @ Report Date -21.1%
โ€” INNERWORKINGS INC 0.0%
Value $8,000 Shares 2,167 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $7,000 Shares 338 Share Price $20.71 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.2%
โ€” Global Brass and Copper Holdings Inc 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
DECK Deckers Outdoor Corp 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $10.29 Unrealized @ Report Date +107.2%
โ€” Dean Foods Co 0.0%
Value $7,000 Shares 2,108 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value $7,000 Shares 586 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” Lexington Realty Trust 0.0%
Value $7,000 Shares 1,096 Share Price $6.39 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $55.03 Unrealized @ Report Date -25.8%
โ€” Belmond Ltd Cl A Shs 0.0%
Value $7,000 Shares 306 Share Price $22.88 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
โ€” Vonage Holdings Corp 0.0%
Value $7,000 Shares 811 Share Price $8.63 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.2%
GEBHY Genting Bhd 0.0%
Value $7,000 Shares 1,106 Share Price $6.33 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial Corp 0.0%
Value $7,000 Shares 738 Share Price $9.49 Est. Cost/Share $7.91 Unrealized @ Report Date +18.4%
โ€” TD Ameritrade Holding Corp 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $37.70 Unrealized @ Report Date +165.4%
ULH Universal Logistics Holdings Inc 0.0%
Value $7,000 Shares 403 Share Price $17.37 * Est. Cost/Share $22.84 Unrealized @ Report Date -20.8%
โ€” Treehouse Foods Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
TRS TriMas Corp 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +57.3%
TRMB Trimble Inc 0.0%
Value $7,000 Shares 293 Share Price $23.89 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.3%
NTNX Nutanix Inc 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.5%
โ€” Oasis Petroleum Inc 0.0%
Value $7,000 Shares 1,348 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” Tupperware Brands Corp 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $27.98 Unrealized @ Report Date +16.3%
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.8%
โ€” Six Flags Entertainment Corp 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $169.43 Unrealized @ Report Date +44.5%
ASH Ashland Global Holdings Inc 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $51.10 Unrealized @ Report Date +23.2%
CDE Coeur Mining Inc 0.0%
Value $7,000 Shares 1,653 Share Price $4.23 * Est. Cost/Share $3.46 Unrealized @ Report Date +29.1%
โ€” Oxford Immunotec Global PLC 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
โ€” Lions Gate Entertainment Corp 0.0%
Value $7,000 Shares 613 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
NDSN Nordson Corp 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $91.31 Unrealized @ Report Date +21.3%
HBAN Huntington Bancshares Inc 0.0%
Value $7,000 Shares 847 Share Price $8.26 * Est. Cost/Share $7.37 Unrealized @ Report Date +17.1%
ILPT Industrial Logistics Propert 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
WSO Watsco Inc 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $149.23 Unrealized @ Report Date -6.8%
HUN Huntsman Corp 0.0%
Value $7,000 Shares 466 Share Price $15.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.6%
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
โ€” WESTROCK CO A 0.0%
Value $7,000 Shares 357 Share Price $19.61 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $62.41 Unrealized @ Report Date โ€”
CRI Carter s Inc 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $69.88 Unrealized @ Report Date -6.0%
LBRDA Liberty Broadband Corp 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $73.88 Unrealized @ Report Date -8.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $56.85 Unrealized @ Report Date +23.7%
โ€” Phoenix Cos Inc 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $70.17 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $136.65 Unrealized @ Report Date +102.6%
RMAX RE/MAX Holdings Inc 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share $31.51 Unrealized @ Report Date -16.5%
โ€” CANTEL MEDICAL CORP 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $80.76 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $37.33 Unrealized @ Report Date +31.7%
MHO M/I Homes Inc 0.0%
Value $7,000 Shares 346 Share Price $20.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.2%
โ€” SWITCH INC CLASS A 0.0%
Value $7,000 Shares 1,014 Share Price $6.90 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.8%
โ€” EATON VANCE CORP 0.0%
Value $7,000 Shares 231 Share Price $30.30 Est. Cost/Share $35.09 Unrealized @ Report Date โ€”
โ€” Superior Energy Services Inc 0.0%
Value $6,000 Shares 2,226 Share Price $2.70 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $101.86 Unrealized @ Report Date +74.5%
โ€” CyrusOne Inc 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
โ€” Aqua America Inc 0.0%
Value $6,000 Shares 213 Share Price $28.17 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $39.38 Unrealized @ Report Date -4.9%
โ€” M.D.C. Holdings Inc 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
MTB M&T BANK CORP 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $106.05 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 558 Share Price $10.75 * Est. Cost/Share $11.87 Unrealized @ Report Date +8.7%
NGL NGL Energy Partners LP 0.0%
Value $6,000 Shares 710 Share Price $8.45 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” Spark Energy Inc 0.0%
Value $6,000 Shares 907 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
โ€” SpartanNash Co 0.0%
Value $6,000 Shares 409 Share Price $14.67 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO CLASS A 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $67.87 Unrealized @ Report Date -29.7%
โ€” Altisource Residential Corp 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
WEN The Wendy s Co 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.1%
VRE Mack-Cali Realty Corp 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $26.46 Unrealized @ Report Date โ€”
PSGTY Pt Semen Indonesia (Persero) Tbk 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
PRA ProAssurance Corp 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $43.68 Unrealized @ Report Date -7.1%
ATI Allegheny Technologies Inc 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $15.68 Unrealized @ Report Date +38.8%
SRG Seritage Growth Properties 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $38.21 Unrealized @ Report Date -15.9%
CDW CDW Corp 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $66.43 Unrealized @ Report Date +12.2%
CMC Commercial Metals Co 0.0%
Value $6,000 Shares 488 Share Price $12.30 * Est. Cost/Share $16.30 Unrealized @ Report Date -13.4%
โ€” Convergeone Hldgs Inc Com Cl A Tender From Cusip 2 0.0%
Value $6,000 Shares 523 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” Dynex Capital Inc 0.0%
Value $6,000 Shares 1,372 Share Price $4.37 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
WERN Werner Enterprises Inc 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $25.36 Unrealized @ Report Date +16.5%
โ€” US Concrete Inc 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
DCI Donaldson Co Inc 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.5%
โ€” Uniti Group Inc 0.0%
Value $6,000 Shares 529 Share Price $11.34 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL & GAS INC 0.0%
Value $6,000 Shares 1,732 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
OLN Olin Corp 0.0%
Value $6,000 Shares 443 Share Price $13.54 * Est. Cost/Share $19.18 Unrealized @ Report Date -13.9%
HAFC Hanmi Financial Corp 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $21.32 Unrealized @ Report Date -7.6%
REG REGENCY CENTERS CORP 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $40.82 Unrealized @ Report Date +44.2%
โ€” Nevro Corp 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date โ€”
VREX Varex Imaging Corp 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $31.14 Unrealized @ Report Date -24.0%
HL Hecla Mining Co 0.0%
Value $6,000 Shares 2,913 Share Price $2.06 * Est. Cost/Share $2.46 Unrealized @ Report Date -7.7%
MTUS Timkensteel Corp 0.0%
Value $6,000 Shares 847 Share Price $7.08 * Est. Cost/Share $11.99 Unrealized @ Report Date -27.1%
โ€” Redfin Corp 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” Emerald Expositions Events Inc 0.0%
Value $6,000 Shares 558 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
LGRDY Legrand SA 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $12.44 Unrealized @ Report Date -9.9%
GHC Graham Holdings Co 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $524.22 Unrealized @ Report Date +13.6%
โ€” New Media Investment Group Inc 0.0%
Value $6,000 Shares 567 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
AVA Avista Corp 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $26.02 Unrealized @ Report Date +19.9%
CACI CACI International Inc 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $102.01 Unrealized @ Report Date +41.2%
โ€” Integrated Device Technology Inc 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
BSRR Sierra Bancorp 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +43.7%
SLAB Silicon Laboratories Inc 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $75.90 Unrealized @ Report Date +3.8%
MLI Mueller Industries Inc 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.3%
โ€” Groupon Inc 0.0%
Value $6,000 Shares 2,119 Share Price $2.83 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.4%
โ€” ALLEGHANY CORP 0.0%
Value $6,000 Shares 13 Share Price $461.54 Est. Cost/Share $456.11 Unrealized @ Report Date โ€”
UGI UGI Corp 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +13.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $48.55 Unrealized @ Report Date -7.1%
โ€” The Howard Hughes Corp 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
โ€” HD Supply Holdings Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
TXNM PNM Resources Inc 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $34.09 Unrealized @ Report Date +20.5%
BPOP POPULAR INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $20.71 Unrealized @ Report Date +85.2%
OGE OGE Energy Corp 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +27.3%
MKSI MKS Instruments Inc 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $103.10 Unrealized @ Report Date -40.7%
CPA Copa Holdings SA Class A 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $61.13 Unrealized @ Report Date +5.6%
FLS FLOWSERVE CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
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 -14.9%
โ€” AK Steel Holding Corp 0.0%
Value $6,000 Shares 3,157 Share Price $1.90 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
UTHR United Therapeutics Corp 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $122.93 Unrealized @ Report Date -11.4%
ALK Alaska Air Group Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $77.94 Unrealized @ Report Date -24.0%
RGLD ROYAL GOLD INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $65.98 Unrealized @ Report Date +29.8%
WEX WEX Inc 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $115.76 Unrealized @ Report Date +21.0%
JSGRY Lixil Group Corp 0.0%
Value $6,000 Shares 303 Share Price $19.80 * Est. Cost/Share $42.50 Unrealized @ Report Date -41.8%
ATR AptarGroup Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $69.82 Unrealized @ Report Date +23.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,000 Shares 423 Share Price $11.82 * Est. Cost/Share $18.51 Unrealized @ Report Date -13.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $73.89 Unrealized @ Report Date -3.7%
ACM AECOM 0.0%
Value $5,000 Shares 262 Share Price $19.08 * Est. Cost/Share $31.53 Unrealized @ Report Date -19.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $5,000 Shares 451 Share Price $11.09 * Est. Cost/Share $3.32 Unrealized @ Report Date -8.0%
AAT American Assets Trust Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” Kaman Corp 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
BIO Bio-Rad Laboratories Inc 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $200.42 Unrealized @ Report Date +15.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.26 Unrealized @ Report Date -4.3%
โ€” Owens-Illinois Inc 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” State Bank Financial Corp 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
XYZ Square Inc 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $72.49 Unrealized @ Report Date -22.6%
โ€” Weingarten Realty Investors 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
ITT ITT Corp 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.6%
โ€” Navigators Group Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
PII Polaris Industries Inc 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $94.21 Unrealized @ Report Date -18.6%
โ€” Endurance International Group Holdings Inc 0.0%
Value $5,000 Shares 901 Share Price $5.55 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
SEIC SEI Investments Co 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $45.33 Unrealized @ Report Date -6.9%
โ€” Superior Industries International Inc 0.0%
Value $5,000 Shares 1,244 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
SMTC Semtech Corp 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.8%
UNF UniFirst Corp 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +17.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $88.86 Unrealized @ Report Date -18.0%
ATKR Atkore International Group Inc Com 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $19.83 Unrealized @ Report Date -3.5%
โ€” Maxim Integrated Products Inc 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +7.7%
ESE ESCO Technologies Inc 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $42.69 Unrealized @ Report Date +50.8%
HLF Herbalife Ltd 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.1%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.70 Unrealized @ Report Date +3.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $5,000 Shares 558 Share Price $8.96 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.2%
MUR MURPHY OIL CORP 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $20.22 Unrealized @ Report Date -10.5%
CTRE CareTrust REIT Inc 0.0%
Value $5,000 Shares 348 Share Price $14.37 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEVELOPMENT INC A 0.0%
Value $5,000 Shares 518 Share Price $9.65 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $18.07 Unrealized @ Report Date +35.6%
โ€” Trustco Bank Corp N Y 0.0%
Value $5,000 Shares 946 Share Price $5.29 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
NTCT NetScout Systems Inc 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $27.74 Unrealized @ Report Date -14.8%
โ€” HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
SLM SLM Corp 0.0%
Value $5,000 Shares 742 Share Price $6.74 * Est. Cost/Share $8.27 Unrealized @ Report Date +0.5%
โ€” Torchmark Corp 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $53.60 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
โ€” Shutterfly Inc 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $77.46 Unrealized @ Report Date โ€”
โ€” Esterline Technologies Corp 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $52.28 Unrealized @ Report Date โ€”
IART Integra Lifesciences Holdings Corp 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -8.5%
โ€” Select Income REIT 0.0%
Value $5,000 Shares 768 Share Price $6.51 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.1%
TOL Toll Brothers Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.2%
DRI Darden Restaurants Inc 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $64.35 Unrealized @ Report Date +27.5%
โ€” GMS Inc Com 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
IMKTA Ingles Markets Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.69 Unrealized @ Report Date -6.4%
CWEN Clearway Energy Inc 0.0%
Value $5,000 Shares 334 Share Price $14.97 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%
โ€” Tech Data Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $67.43 Unrealized @ Report Date โ€”
GEO The GEO Group Inc 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $17.20 Unrealized @ Report Date -11.8%
โ€” Urstadt Biddle Properties Inc 0.0%
Value $5,000 Shares 364 Share Price $13.74 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $5,000 Shares 346 Share Price $14.45 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $76.53 Unrealized @ Report Date +6.9%
โ€” Vocera Communications Inc 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” MICHAEL KORS HOLDINGS LTD 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
SKYW SkyWest Inc 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $31.81 Unrealized @ Report Date +39.8%
SANM SANMINA CORP 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $28.50 Unrealized @ Report Date -15.6%
KRYAY Kerry Group PLC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $105.27 Unrealized @ Report Date -4.1%
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 -9.0%
VIAV Viavi Solutions Inc 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +23.7%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $4,000 Shares 550 Share Price $7.27 * Est. Cost/Share $15.14 Unrealized @ Report Date -28.0%
LTC LTC Properties Inc 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
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 +38.6%
โ€” The Cooper Companies Inc 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $148.15 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $25.25 Unrealized @ Report Date -9.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $14.82 Unrealized @ Report Date +6.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $80.18 Unrealized @ Report Date +8.7%
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +51.6%
โ€” Colony Capital Inc 0.0%
Value $4,000 Shares 1,166 Share Price $3.43 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
IDCC InterDigital Inc 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $69.44 Unrealized @ Report Date -4.3%
GTLS Chart Industries Inc 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $17.86 Unrealized @ Report Date +264.1%
SBNY Signature Bank 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $85.85 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +37.4%
MORN Morningstar Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $74.95 Unrealized @ Report Date +46.6%
IPGP IPG Photonics Corp 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $226.52 Unrealized @ Report Date -50.0%
GDOT Green Dot Corp 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +309.6%
NSIT Insight Enterprises Inc 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.4%
MD MEDNAX INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $59.50 Unrealized @ Report Date -44.5%
โ€” SOUTH JERSEY INDUSTRIES INC 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
โ€” LHC Group Inc 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
VMC VULCAN MATERIALS CO 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $106.10 Unrealized @ Report Date -12.4%
โ€” TIFFANY & CO 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
AZTA Brooks Automation Inc 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $20.05 Unrealized @ Report Date +27.5%
โ€” SPX FLOW Inc 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
SF STIFEL FINANCIAL CORP 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $30.08 Unrealized @ Report Date -17.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $34.51 Unrealized @ Report Date -2.7%
NGVT Ingevity Corp Com 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $74.82 Unrealized @ Report Date +11.9%
POR Portland General Electric Co 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $23.73 Unrealized @ Report Date +46.9%
AVAV Aerovironment Inc 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.6%
ALV Autoliv Inc 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $65.52 Unrealized @ Report Date -9.4%
PB Prosperity Bancshares Inc 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.6%
โ€” Waddell & Reed Financial Inc 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
FFIC Flushing Financial Corp 0.0%
Value $4,000 Shares 275 Share Price $14.55 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.8%
โ€” Nektar Therapeutics Inc 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $56.61 Unrealized @ Report Date โ€”
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.3%
HUBB Hubbell Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $96.19 Unrealized @ Report Date -9.9%
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 +14.6%
โ€” STORE Capital Corp 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $4,000 Shares 468 Share Price $8.55 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
โ€” PHI Inc 0.0%
Value $4,000 Shares 2,613 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
JHG Janus Henderson Group PLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $31.75 Unrealized @ Report Date -34.7%
โ€” DSW Inc 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
FDS FactSet Research Systems Inc 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $150.82 Unrealized @ Report Date +24.0%
FICO Fair Isaac Corp 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $124.27 Unrealized @ Report Date +50.5%
โ€” Federal Realty Investment Trust 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $120.57 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $54.31 Unrealized @ Report Date -43.9%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $4,000 Shares 338 Share Price $11.83 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” Dunkin Brands Group Inc 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
ASMVY ASM Pacific Technology Ltd 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.4%
UDR UDR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.8%
RLJ RLJ Lodging Trust 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
ASTE Astec Industries Inc 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $34.59 Unrealized @ Report Date -19.7%
THO Thor Industries Inc 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $67.58 Unrealized @ Report Date -33.5%
ECPG Encore Capital Group Inc 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $41.17 Unrealized @ Report Date -42.9%
CUBE CubeSmart 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
COLB Columbia Banking System Inc 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $22.77 Unrealized @ Report Date +14.3%
CSGS CSG Systems International Inc 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $31.29 Unrealized @ Report Date -3.4%
AYI Acuity Brands Inc 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $156.17 Unrealized @ Report Date -28.1%
CW Curtiss-Wright Corp 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $89.62 Unrealized @ Report Date +10.3%
โ€” Senior Housing Properties Trust 0.0%
Value $4,000 Shares 408 Share Price $9.80 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
ICUI ICU Medical Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $235.01 Unrealized @ Report Date -2.3%
โ€” Hill-Rom Holdings Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
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 +35.0%
BKU BankUnited Inc 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $32.14 Unrealized @ Report Date -26.3%
โ€” Oritani Financial Corp 0.0%
Value $4,000 Shares 398 Share Price $10.05 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
โ€” ARRIS INTERNATIONAL PLC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
NFBK Northfield Bancorp Inc 0.0%
Value $4,000 Shares 432 Share Price $9.26 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $144.78 Unrealized @ Report Date -34.0%
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 โ€”
โ€” Zayo Group Holdings Inc 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
OLP One Liberty Properties Inc 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” Essendant Inc 0.0%
Value $4,000 Shares 545 Share Price $7.34 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +70.0%
โ€” Hillenbrand Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
โ€” Encore Wire Corp 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $44.42 Unrealized @ Report Date -16.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $44.28 Unrealized @ Report Date -15.2%
WRB WR Berkley Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +20.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $82.13 Unrealized @ Report Date +3.1%
โ€” Symantec Corp 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
WAFD Washington Federal Inc 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.5%
โ€” Summit Materials Inc 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
ACIW ACI Worldwide Inc 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $20.94 Unrealized @ Report Date +32.2%
LPX Louisiana-Pacific Corp 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.67 Unrealized @ Report Date +4.8%
IRBTQ iRobot Corp 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $66.83 Unrealized @ Report Date +35.6%
โ€” Tenneco Inc 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
โ€” Match Group Inc 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
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 -25.4%
CNO CNO Financial Group Inc 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $15.01 Unrealized @ Report Date -15.7%
ALGGY Alliance Global Group Inc 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
ACRE Ares Commercial Real Estate Corp 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
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 -7.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $16.33 Unrealized @ Report Date -2.6%
CLW Clearwater Paper Corp 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $29.25 Unrealized @ Report Date -16.7%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +25.9%
STBA S&T Bancorp Inc 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.8%
SAIA Saia Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $74.36 Unrealized @ Report Date -24.9%
CWT California Water Service Group 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +54.5%
KMPR Kemper Corp 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $66.00 Unrealized @ Report Date +0.6%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value $3,000 Shares 480 Share Price $6.25 * Est. Cost/Share $8.73 Unrealized @ Report Date -9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $15.35 Unrealized @ Report Date +25.3%
AXON Axon Enterprise Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $35.02 Unrealized @ Report Date +24.9%
SLGN Silgan Holdings Inc 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $28.87 Unrealized @ Report Date -18.2%
PODD Insulet Corp 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +2.1%
MMSI Merit Medical Systems Inc 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +221.8%
HAIN The Hain Celestial Group Inc 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $26.48 Unrealized @ Report Date -40.1%
UVV Universal Corp 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +6.4%
โ€” Innophos Holdings Inc 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +73.2%
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +62.5%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $33.05 Unrealized @ Report Date -29.3%
MDU MDU Resources Group Inc 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $6.95 Unrealized @ Report Date +6.1%
CBT CABOT CORP 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $49.87 Unrealized @ Report Date -27.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $37.44 Unrealized @ Report Date -16.9%
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 +20.7%
โ€” MARLIN BUSINESS SERVICES CORP 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 452 Share Price $6.64 * Est. Cost/Share $10.19 Unrealized @ Report Date -31.9%
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 โ€”
VLY Valley National Bancorp 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $9.99 Unrealized @ Report Date -11.1%
TOPPY Toppan Printing Co Ltd 0.0%
Value $3,000 Shares 488 Share Price $6.15 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
GNL Global Net Lease Inc 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $36.65 Unrealized @ Report Date +13.6%
NWSA NEWS CORP CLASS A 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $13.23 Unrealized @ Report Date -20.5%
โ€” Skechers USA Inc 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
WBS Webster Financial Corp 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $45.87 Unrealized @ Report Date +7.5%
WWD Woodward Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +6.6%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $86.12 Unrealized @ Report Date -22.8%
DDS Dillard s Inc 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $53.26 Unrealized @ Report Date -14.3%
EAT Brinker International Inc 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.1%
FAST FASTENAL CO 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +13.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $46.51 Unrealized @ Report Date +5.5%
โ€” Brookline Bancorp Inc 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
ACH Owens & Minor Inc 0.0%
Value $3,000 Shares 799 Share Price $3.75 * Est. Cost/Share $14.12 Unrealized @ Report Date -55.4%
BC Brunswick Corp 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $52.44 Unrealized @ Report Date -22.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.1%
OC Owens-Corning Inc 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $48.46 Unrealized @ Report Date -9.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $18.24 Unrealized @ Report Date -19.7%
EFX Equifax Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $100.98 Unrealized @ Report Date -13.0%
โ€” Istar Inc 0.0%
Value $3,000 Shares 379 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $33.56 Unrealized @ Report Date -9.6%
โ€” NEW RELIC INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
CNX CONSOL ENERGY INC 0.0%
Value $3,000 Shares 331 Share Price $9.06 * Est. Cost/Share $13.79 Unrealized @ Report Date -17.2%
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.3%
โ€” Gannett Co Inc 0.0%
Value $3,000 Shares 545 Share Price $5.50 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $131.56 Unrealized @ Report Date +34.4%
ENSG Ensign Group Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $19.10 Unrealized @ Report Date +86.3%
OFG OFG Bancorp 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +55.4%
TPR Tapestry Inc 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.7%
FCN FTI Consulting Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $33.66 Unrealized @ Report Date +98.0%
NEOG NEOGEN CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $21.53 Unrealized @ Report Date +32.3%
โ€” Rudolph Technologies Inc 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
KAI Kadant Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $93.09 Unrealized @ Report Date -16.5%
ATNI ATN International Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +32.6%
TTEK Tetra Tech Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $7.16 Unrealized @ Report Date +44.6%
ENR Energizer Holdings Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.1%
โ€” Enel Americas SA 0.0%
Value $3,000 Shares 501 Share Price $5.99 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” LivePerson Inc 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
INDB Independent Bank Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $41.16 Unrealized @ Report Date +37.3%
โ€” Cree Inc 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
CROX Crocs Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $6.94 Unrealized @ Report Date +274.2%
โ€” Aerojet Rocketdyne Hldgs In 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
CXW CoreCivic Inc 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $17.45 Unrealized @ Report Date -10.5%
โ€” CoreLogic Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
CPS Cooper-Standard Holdings Inc 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $80.70 Unrealized @ Report Date -23.0%
โ€” Consolidated Communications Holdings Inc 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
โ€” Marvell Technology Group Ltd 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
HAS Hasbro Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.0%
โ€” RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” Ferro Corp 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” REALOGY HOLDINGS CORP 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
WLY John Wiley & Sons Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $40.71 Unrealized @ Report Date -8.5%
ABG Asbury Automotive Group Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
โ€” InfraREIT Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
โ€” Stamps.com Inc 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $156.09 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $103.27 Unrealized @ Report Date +18.3%
SEM Select Medical Holdings Corp 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $7.65 Unrealized @ Report Date -0.4%
โ€” Chesapeake Lodging Trust 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.34 Unrealized @ Report Date +16.2%
BRO Brown & Brown Inc 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +30.0%
PLUS Eplus Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -7.7%
SHOO Steven Madden Ltd 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.1%
ROG Rogers Corp 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +96.7%
COTY COTY INC CLASS A 0.0%
Value $2,000 Shares 398 Share Price $5.03 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.1%
DRH Diamondrock Hospitality Co 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $37.03 Unrealized @ Report Date -13.2%
JACK Jack In The Box Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $84.10 Unrealized @ Report Date -7.7%
โ€” Tim Participacoes SA ADR 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
RGEN Repligen Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $24.47 Unrealized @ Report Date +115.5%
KBR KBR Inc 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $16.75 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.0%
AWR American States Water Co 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +39.3%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +33.4%
โ€” Crane Co 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $57.44 Unrealized @ Report Date โ€”
โ€” Boingo Wireless Inc 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
PLXS Plexus Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +32.9%
CHDN Churchill Downs Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $30.84 Unrealized @ Report Date +28.6%
HUBG Hub Group Inc 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.9%
โ€” UNITED STATES STEEL CORP 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
DCH American Axle & Mfg Holdings Inc 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $16.97 Unrealized @ Report Date -34.6%
LKQ LKQ Corp 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $29.67 Unrealized @ Report Date -28.2%
SAIC Science Applications International Corp 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $64.07 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $35.37 Unrealized @ Report Date +16.2%
NSA National Storage Affiliates Trust 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
โ€” Navigant Consulting Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” Navistar International Corp 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $13.81 Unrealized @ Report Date +30.2%
JEF Jefferies Group Inc. 0.0%
Value $2,000 Shares 333 Share Price $6.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
ITRI Itron Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $53.05 Unrealized @ Report Date -10.9%
LIVN LivaNova PLC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $63.37 Unrealized @ Report Date +44.3%
โ€” Laredo Petroleum Inc 0.0%
Value $2,000 Shares 796 Share Price $2.51 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.9%
โ€” W R Grace & Co 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” Electronics for Imaging Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
โ€” Rexnord Corp 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” Revance Therapeutics Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
โ€” El Paso Electric Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
TDHOY T&D Holdings Inc 0.0%
Value $2,000 Shares 496 Share Price $4.03 * Est. Cost/Share $4.86 Unrealized @ Report Date +16.4%
โ€” Tableau Software Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
FSLR First Solar Inc 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $49.03 Unrealized @ Report Date -13.4%
โ€” Retail Opportunity Investments Corp 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.2%
โ€” NOBLE ENERGY INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
IBCP Independent Bank Corp (Ionia MI) 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.4%
CVBF CVB Financial Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +11.8%
โ€” ALLETE Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $58.98 Unrealized @ Report Date +20.6%
MIDD The Middleby Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $106.99 Unrealized @ Report Date -4.0%
PRI Primerica Inc 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $51.91 Unrealized @ Report Date +88.2%
SCHL Scholastic Corp 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.9%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 959 Share Price $2.09 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” Bgc Partners Inc 0.0%
Value $2,000 Shares 396 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
WCN Waste Connections Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $67.40 Unrealized @ Report Date +4.9%
โ€” Chemical Financial Corp 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $42.34 Unrealized @ Report Date โ€”
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date -27.2%
โ€” Hope Bancorp Inc 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” Mcdermott International Inc 0.0%
Value $2,000 Shares 454 Share Price $4.41 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $65.37 Unrealized @ Report Date -0.4%
โ€” Hortonworks Inc 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $49.14 Unrealized @ Report Date -30.7%
CSV Carriage Services Inc 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $15.84 Unrealized @ Report Date -11.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $69.79 Unrealized @ Report Date +29.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $38.98 Unrealized @ Report Date -14.8%
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $20.47 Unrealized @ Report Date -53.2%
FFIN First Financial Bankshares Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.6%
PSTG Pure Storage Inc 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $19.62 Unrealized @ Report Date -18.0%
โ€” Barnes Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +8.3%
โ€” Quanex Building Products Corp 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
โ€” Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.38 Unrealized @ Report Date -18.7%
ARCB ArcBest Corp 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
EHC Encompass Health Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $36.80 Unrealized @ Report Date +22.1%
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.5%
AOS A.O. Smith Corp 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $42.05 Unrealized @ Report Date -10.8%
SCSC ScanSource Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $37.73 Unrealized @ Report Date -8.9%
โ€” Liberty SiriusXM Group 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
BFS Saul Centers Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +42.4%
AMSF AMERISAFE Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +19.8%
VISN CommScope Holding Co Inc 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.7%
SEE SEALED AIR CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $39.20 Unrealized @ Report Date -21.8%
โ€” Sykes Enterprises Inc 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
HTBK Heritage Commerce Corp 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
โ€” Zendesk Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $76.96 Unrealized @ Report Date -8.0%
TG Tredegar Corp 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $9.64 Unrealized @ Report Date -1.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $77.50 Unrealized @ Report Date +32.1%
โ€” Tesaro Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
MBWM Mercantile Bank Corp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.5%
NEU NewMarket Corp 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $341.94 Unrealized @ Report Date +4.5%
TEX TEREX CORP 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $31.27 Unrealized @ Report Date -11.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $83.07 Unrealized @ Report Date -7.4%
FNF Fidelity National Financial Inc 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.3%
โ€” Bemis Co Inc 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC CLASS A 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $21.75 Unrealized @ Report Date +50.2%
DNOW Now Inc 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.9%
โ€” AVX Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
VWAPY Volkswagen AG 0.0%
Value $2,000 Shares 224 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” TCF Financial Corp 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” INTL FCStone Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
MGEE MGE Energy Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.58 Unrealized @ Report Date +4.3%
CAR Avis Budget Group Inc 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $33.20 Unrealized @ Report Date -35.7%
โ€” California Resources Corp 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” Dell Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
โ€” Patterson Companies Inc 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
VC Visteon Corp 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $96.06 Unrealized @ Report Date -37.6%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $8.63 Unrealized @ Report Date +34.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2,000 Shares 299 Share Price $6.69 * Est. Cost/Share $28.52 Unrealized @ Report Date -49.9%
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $142.56 Unrealized @ Report Date -22.2%
CRUS Cirrus Logic Inc 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $41.99 Unrealized @ Report Date -21.0%
BCO The Brink s Co 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.5%
MRCY Mercury Systems Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +170.5%
โ€” Universal Forest Products Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust Inc 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
TRC Tejon Ranch Co 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.6%
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $98.22 Unrealized @ Report Date -60.5%
LLESY Lendlease Group 0.0%
Value $2,000 Shares 427 Share Price $4.68 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
HQY HealthEquity Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +10.2%
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” SL Green Realty Corp 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $80.05 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +13.0%
โ€” STERICYCLE INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” Luminex Corp 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” Callon Petroleum Co 0.0%
Value $2,000 Shares 484 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $49.63 Unrealized @ Report Date -3.5%
โ€” Government Properties Income Trust 0.0%
Value $2,000 Shares 502 Share Price $3.98 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +118.9%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.1%
CAL Caleres Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $29.97 Unrealized @ Report Date -31.9%
GEF Greif Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.3%
โ€” Greenhill & Co Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
SFNC Simmons First National Corp 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $27.96 Unrealized @ Report Date -13.7%
GBX Greenbrier Companies Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +63.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $38.65 Unrealized @ Report Date -28.8%
โ€” International Speedway Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
OPLN KAR Auction Services Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +20.7%
โ€” Lakeland Bancorp Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
FISI Financial Institutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.7%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
โ€” C&J Energy Services Inc 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” Great Western Bancorp Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
GWRE Guidewire Software Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $80.47 Unrealized @ Report Date -0.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $79.50 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -20.8%
โ€” Opus Bank 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
WABC Westamerica Bancorp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.4%
EIG Employers Holdings Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +22.3%
โ€” Unit Corp 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
FUL H.B. Fuller Co 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +9.2%
PLAY Dave & Buster s Entertainment Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $46.28 Unrealized @ Report Date -3.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.6%
DAKT Daktronics Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.57 Unrealized @ Report Date +36.6%
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.9%
โ€” GCI Liberty Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
โ€” Tivity Health Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +57.8%
ZG Zillow Group Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $46.65 Unrealized @ Report Date -32.6%
DVA DAVITA INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $65.13 Unrealized @ Report Date -21.0%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $13.40 Unrealized @ Report Date -22.1%
WTS Watts Water Technologies Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.48 Unrealized @ Report Date +27.8%
VVV Valvoline Inc 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $23.79 Unrealized @ Report Date -18.7%
VSH Vishay Intertechnology Inc 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.5%
CALY Callaway Golf Co 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $9.52 Unrealized @ Report Date +60.2%
VSAT Viasat Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $64.47 Unrealized @ Report Date -8.6%
PRSU Viad Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $53.68 Unrealized @ Report Date -7.6%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +23.2%
TTC Toro Co 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $60.79 Unrealized @ Report Date -8.1%
NTGR Netgear Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.4%
MLM Martin Marietta Materials Inc 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $174.01 Unrealized @ Report Date -6.1%
LULU Lululemon Athletica Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.12 Unrealized @ Report Date +128.9%
FOSL Fossil Group Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $11.05 Unrealized @ Report Date +42.4%
SGI Tempur Sealy International Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $13.73 Unrealized @ Report Date -24.6%
MANH Manhattan Associates Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $50.34 Unrealized @ Report Date -15.8%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +40.9%
NMRK Newmark Group Inc 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%
OMCL Omnicell Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $45.97 Unrealized @ Report Date +33.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $124.38 Unrealized @ Report Date -43.3%
UHT Universal Health Realty Income Trust 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
IOSP Innospec Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.31 Unrealized @ Report Date -10.1%
โ€” Delphi Technologies PLC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
FNB F N B Corp 0.0%
Value $1,000 Shares 177 Share Price $5.65 * Est. Cost/Share $9.46 Unrealized @ Report Date -21.3%
โ€” US Silica Holdings Inc 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $6.63 Unrealized @ Report Date -18.4%
GLRE Greenlight Capital Re Ltd 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $10.91 Unrealized @ Report Date -21.0%
โ€” Chico s FAS Inc 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value $1,000 Shares 264 Share Price $3.79 * Est. Cost/Share $11.29 Unrealized @ Report Date -41.4%
NPSCY Nippon Steel & Sumitomo Metal Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.8%
AN AutoNation Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $43.30 Unrealized @ Report Date -17.6%
PRLB PROTO LABS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $123.33 Unrealized @ Report Date -8.5%
โ€” Retail Value Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
AFG American Financial Group Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
PRGS Progress Software Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +44.5%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
DIISY Direct Line Ins Group Plc Adr New 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
R Ryder System Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $71.38 Unrealized @ Report Date -32.5%
โ€” SPRINT CORP 0.0%
Value $1,000 Shares 563 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Market Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.3%
โ€” Src Energy Inc 0.0%
Value $1,000 Shares 391 Share Price $2.56 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” Noble Corp PLC 0.0%
Value $1,000 Shares 757 Share Price $1.32 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” Momenta Pharmaceuticals Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
WD Walker & Dunlop Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.36 Unrealized @ Report Date +86.6%
WNC Wabash National Corp 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $12.60 Unrealized @ Report Date -11.3%
FMC FMC CORPORATION 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.76 Unrealized @ Report Date +97.3%
LCII Lci Inds 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $74.76 Unrealized @ Report Date -29.3%
HNI HNI Corp 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $40.44 Unrealized @ Report Date -12.4%
LZB La-Z-Boy Inc 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +18.4%
VYX NCR Corp 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.8%
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 303 Share Price $3.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -35.8%
โ€” Natixis 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +90.7%
โ€” National CineMedia Inc 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
NBHC National Bank Holdings Corp 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $27.14 Unrealized @ Report Date -5.1%
โ€” Rowan Companies Plc 0.0%
Value $1,000 Shares 199 Share Price $5.03 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
โ€” Syneos Health Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
ALKS Alkermes PLC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $46.02 Unrealized @ Report Date -35.9%
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +68.6%
โ€” WELBILT INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $47.28 Unrealized @ Report Date -21.1%
โ€” Familymart Uny Hldgs Co Ltd Adr 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $64.05 Unrealized @ Report Date โ€”
โ€” Faro Technologies Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
FHI Federated Investors Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
SMMD iShares Russell 2500 ETF 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.2%
CHEOY Cochlear Ltd 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $40.08 Unrealized @ Report Date +54.7%
CEVA CEVA Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $25.01 Unrealized @ Report Date -11.7%
CNMD Conmed Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +55.9%
APOG Apogee Enterprises Inc 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $33.10 Unrealized @ Report Date -23.2%
โ€” Masonite International Corp 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
WGO Winnebago Industries Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.7%
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.04 Unrealized @ Report Date +26.9%
KBH KB Home 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $27.99 Unrealized @ Report Date -38.4%
AMRX Amneal Pharmaceuticals Inc Com 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $17.55 Unrealized @ Report Date -22.9%
โ€” Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
โ€” Cousins Properties Inc 0.0%
Value $1,000 Shares 246 Share Price $4.07 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.9%
PLCE Children s Place Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $67.92 Unrealized @ Report Date +32.6%
ASB Associated Banc-Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.64 Unrealized @ Report Date -3.9%
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +20.0%
โ€” Pennsylvania Real Estate Investment Trust 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
โ€” Chesapeake Energy Corp 0.0%
Value $1,000 Shares 638 Share Price $1.57 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
โ€” People s United Financial Inc 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
AR Antero Resources Corp 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -36.5%
โ€” Ensco PLC 0.0%
Value $1,000 Shares 413 Share Price $2.42 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.2%
FSP Franklin Street Properties Corp 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
BKE Buckle Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +27.0%
โ€” Haynes International Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
โ€” Aaron s Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Group Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
โ€” First of Long Island Corp 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
OM2 Orthofix International NV 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $54.05 Unrealized @ Report Date โ€”
ORXCF ORIX Corp 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $12.37 Unrealized @ Report Date -10.4%
โ€” First Midwest Bancorp Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
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 +5.5%
CMP Compass Minerals International Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.0%
โ€” II-VI Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
PBH Prestige Brands Holdings Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.4%
WARFY The Wharf (Holdings) Ltd 0.0%
Value $1,000 Shares 263 Share Price $3.80 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +34.0%
โ€” Nanometrics Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
MYGN Myriad Genetics Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +64.1%
โ€” PRA Health Sciences Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
โ€” Career Education Corp 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $22.79 Unrealized @ Report Date -27.5%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +15.7%
โ€” Washington Prime Group Inc 0.0%
Value $1,000 Shares 206 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” Veoneer Incorporated 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” Hertz Rental Car Holding Co Inc 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” EQUITY COMMONWEALTH 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
โ€” 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 โ€”
MTDR Matador Resources Co 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $23.45 Unrealized @ Report Date -33.8%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $8.33 Unrealized @ Report Date -21.2%
POST Post Holdings Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.6%
OGS ONE Gas Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.3%
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 โ€”
TNC Tennant Co 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $59.20 Unrealized @ Report Date -19.9%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.5%
MTRN Materion Corp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $24.91 Unrealized @ Report Date +80.6%
โ€” ANGI Homeservices Inc 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” William Lyon Homes Inc 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
MATW Matthews International Corp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $36.39 Unrealized @ Report Date -10.2%
โ€” Boston Private Financial Holdings Inc 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
โ€” Cubic Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value $1,000 Shares 288 Share Price $3.47 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” Liberty SiriusXM Group 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
WSR Whitestone REIT 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” Ebix Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
โ€” Echo Global Logistics Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +64.6%
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $28.30 Unrealized @ Report Date -15.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.3%
โ€” Barnes & Noble Inc 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
ACA ACA CAPITAL HOLDINGS 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $37.14 Unrealized @ Report Date -30.8%
โ€” BHP Billiton PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.9%
SBSI Southside Bancshares Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +10.7%
AKR Acadia Realty Trust 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp of Florida 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.9%
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $77.10 Unrealized @ Report Date -29.9%
DXPE Dxp Enterprises Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $35.45 Unrealized @ Report Date -21.5%
โ€” CBL & Associates Properties Inc 0.0%
Value $0 Shares 398 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” Highpoint Res Corp 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Actuant Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $69.64 Unrealized @ Report Date -12.8%
EDNMY Edenred SA 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $16.48 Unrealized @ Report Date +11.5%
MWA MUELLER WATER PRODUCTS INC. 0.0%
Value $0 Shares 291 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -19.8%
FHN First Horizon National Corp 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -19.2%
MTX Minerals Technologies Inc 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $61.78 Unrealized @ Report Date -19.5%
PCH Potlatch Corp 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
โ€” MINDBODY INC A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
MSBI Midland States Bancorp Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date -13.9%
โ€” ARCONIC INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
HGV Hilton Grand Vacations Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $34.70 Unrealized @ Report Date -23.9%
SEDG SolarEdge Technologies Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.29 Unrealized @ Report Date -8.3%
ST Sensata Technologies Holding N.V. 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $53.31 Unrealized @ Report Date -15.9%
SGAMY Sega Sammy Holdings Inc 0.0%
Value $0 Shares 451 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HINOY Hino Motors Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP C 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $49.87 Unrealized @ Report Date +35.3%
โ€” Liberty Formula One Group 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $41.65 Unrealized @ Report Date โ€”
โ€” SEACOR Holdings Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date -49.6%
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -32.3%
โ€” Loral Space & Communications Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date +6.6%
โ€” Anixter International Inc 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date -35.0%
LMNR Limoneira Co 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $20.70 Unrealized @ Report Date -16.9%
โ€” Hff Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PLAB Photronics Inc 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date +0.7%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date -13.0%
VECO Veeco Instruments Inc 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date -40.8%
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 +32.3%
โ€” ATHENAHEALTH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date โ€”
LECO Lincoln Electric Holdings Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.79 Unrealized @ Report Date -8.1%
โ€” Balfour Beatty PLC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
ANF Abercrombie & Fitch Co 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date +7.9%
โ€” Orchid Island Capital Inc 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Corp 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BALL Ball Corp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $35.59 Unrealized @ Report Date +19.4%
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date +5.5%
CUBI Customers Bancorp Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date -9.0%
โ€” Lydall Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” William Hill PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $129.62 Unrealized @ Report Date -27.1%
โ€” Frontier Communications Corp Class B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $38.13 Unrealized @ Report Date +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.48 Unrealized @ Report Date +11.0%
โ€” Penn Virginia Corp 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Spirit Mta Reit Com Shs Ben In 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date -37.4%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +35.5%
NVRI Harsco Corp 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date -19.9%
โ€” Adtran Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
โ€” Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.09 Unrealized @ Report Date +17.8%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Brookfield Property Reit Inc Cl A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ACIC HCI Group Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date -12.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date -13.7%
BLKB Blackbaud Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $98.52 Unrealized @ Report Date -36.6%
โ€” Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ROHCY Rohm Co Ltd 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date +40.0%
โ€” Platform Specialty Products Corp 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NKRKY Nokian Tyres PLC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
UA Under Armour Inc C 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -56.8%
โ€” Ashford Hospitality Trust Inc 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WLMIY Wilmar International Ltd 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date -2.7%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $22.15 Unrealized @ Report Date -19.5%
โ€” Office Depot Inc 0.0%
Value $0 Shares 278 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CONSOL Energy Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” Briggs & Stratton Corp 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Electro Scientific Industries Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
JBSS John B Sanfilippo & Son Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.58 Unrealized @ Report Date -13.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
FARM Farmer Bros Co 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $0 Shares 513 Share Price $0.00 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $55.34 Unrealized @ Report Date +28.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $82.40 Unrealized @ Report Date -48.7%
โ€” Zynga Inc Class A 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” JSR Corp 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BOKF Bok Financial Corp 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $70.23 Unrealized @ Report Date -13.2%
โ€” Bonanza Creek Energy Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WSBF Waterstone Financial Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date +1.0%
โ€” Park Electrochemical Corp 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LE Lands End Inc 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date +2.9%
โ€” Xerox Corp 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
BZH Beazer Homes Usa Inc 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $13.16 Unrealized @ Report Date -28.0%
โ€” Cimarex Energy Co 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $83.73 Unrealized @ Report Date โ€”
โ€” Cincinnati Bell Inc 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SMP Standard Motor Products Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $49.74 Unrealized @ Report Date -2.6%
ROYMY Royal Mail PLC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
โ€” Core-Mark Holding Co Inc 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” CorEnergy Infrastructure Trust Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Cooper Tire & Rubber Co 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GCP Applied Technologies Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Volkswagen AG 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
UIS Unisys Corp 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $11.97 Unrealized @ Report Date -2.9%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” Mallinckrodt PLC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
FOR Forestar Group Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date -19.4%
โ€” Site Centers Corp 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TRNO Terreno Realty Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
IIIN Insteel Industries Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $20.98 Unrealized @ Report Date -18.2%
NPKI Newpark Resources Inc 0.0%
Value $0 Shares 376 Share Price $0.00 Est. Cost/Share $8.58 Unrealized @ Report Date -19.9%
โ€” Nutrisystem Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Volkswagen AG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
โ€” Circor International Inc 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date -9.4%
โ€” DISCOVERY COMMUNICATIONS INC CLASS A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” Express Inc. 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
MRTN Marten Transport Ltd 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.55 Unrealized @ Report Date +19.9%
โ€” Franklin Financial Network Inc 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GFF Griffon Corp 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $10.08 Unrealized @ Report Date -17.4%
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date +209.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.21 Unrealized @ Report Date +4.7%
โ€” Vivint Solar Inc 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Sage Therapeutics Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
WDFC WD-40 Co 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.52 Unrealized @ Report Date +85.5%
GPRE Green Plains Inc 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $16.08 Unrealized @ Report Date -18.5%
โ€” Vista Outdoor Inc 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date -4.8%
OSG Ambac Financial Group Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $18.36 Unrealized @ Report Date -6.1%
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” First Data Corp 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Team Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”