MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 7, 2019

Total Value: $3.517B (100.0% shares, 0.0% debt)

Holdings (1,083)

— American National Insurance Co 40.8%
Value $1.434B Shares 11,271,624 Share Price $127.24 Est. Cost/Share $101.26 Unrealized @ Report Date —
— National Western Life Group In 9.9%
Value $349M Shares 1,161,784 Share Price $300.70 Est. Cost/Share $195.27 Unrealized @ Report Date —
AAPL Apple Inc 1.9%
Value $65.23M Shares 413,558 Share Price $157.74 * Est. Cost/Share $46.68 Unrealized @ Report Date -19.7%
MSFT MICROSOFT CORP 1.8%
Value $62M Shares 610,417 Share Price $101.57 * Est. Cost/Share $93.78 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 1.3%
Value $46.12M Shares 30,704 Share Price $1501.99 * Est. Cost/Share $88.71 Unrealized @ Report Date -15.3%
BA BOEING CO 1.1%
Value $37.2M Shares 115,343 Share Price $322.50 * Est. Cost/Share $313.57 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.9%
Value $30.89M Shares 179,781 Share Price $171.82 * Est. Cost/Share $156.69 Unrealized @ Report Date -7.7%
JPM JP MORGAN CHASE 0.9%
Value $30.16M Shares 308,897 Share Price $97.62 * Est. Cost/Share $86.75 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $27.21M Shares 210,859 Share Price $129.05 * Est. Cost/Share $101.42 Unrealized @ Report Date +4.5%
UNH UTD HEALTH GROUP 0.7%
Value $25.28M Shares 101,469 Share Price $249.12 * Est. Cost/Share $219.70 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.7%
Value $24.65M Shares 23,590 Share Price $1044.93 * Est. Cost/Share $58.28 Unrealized @ Report Date -11.0%
GOOG Alphabet Inc 0.7%
Value $24.07M Shares 23,238 Share Price $1035.63 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.8%
META Facebook Inc 0.7%
Value $24.03M Shares 183,286 Share Price $131.09 Est. Cost/Share $166.34 Unrealized @ Report Date -21.7%
PG PROCTER & GAMBLE 0.7%
Value $23.3M Shares 253,428 Share Price $91.92 * Est. Cost/Share $66.83 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.6%
Value $22.52M Shares 515,846 Share Price $43.65 * Est. Cost/Share $25.74 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.6%
Value $19.72M Shares 289,234 Share Price $68.19 * Est. Cost/Share $57.74 Unrealized @ Report Date -14.7%
LOW Lowe's Cos Inc 0.5%
Value $19.03M Shares 206,000 Share Price $92.36 * Est. Cost/Share $86.49 Unrealized @ Report Date -6.2%
CSCO CISCO SYSTEMS 0.5%
Value $18.29M Shares 422,113 Share Price $43.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.0%
ADBE Adobe Inc 0.5%
Value $17.1M Shares 75,565 Share Price $226.24 Est. Cost/Share $237.16 Unrealized @ Report Date -4.6%
PNC PNC Financial Services Group I 0.5%
Value $17.06M Shares 145,893 Share Price $116.91 * Est. Cost/Share $104.58 Unrealized @ Report Date -13.2%
INTC Intel Corp 0.5%
Value $16.73M Shares 356,533 Share Price $46.93 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.5%
Value $16.55M Shares 216,561 Share Price $76.41 * Est. Cost/Share $48.25 Unrealized @ Report Date +21.6%
DHR Danaher Corp 0.5%
Value $15.92M Shares 154,386 Share Price $103.12 * Est. Cost/Share $84.26 Unrealized @ Report Date +5.2%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $15.75M Shares 197,521 Share Price $79.75 * Est. Cost/Share $72.43 Unrealized @ Report Date -1.8%
MCD MCDONALD'S CORP 0.4%
Value $15.74M Shares 88,640 Share Price $177.57 * Est. Cost/Share $124.06 Unrealized @ Report Date +21.6%
CVX CHEVRON CORP 0.4%
Value $15.64M Shares 143,734 Share Price $108.78 * Est. Cost/Share $85.99 Unrealized @ Report Date -7.0%
VZ VERIZON COMMUN 0.4%
Value $15.48M Shares 275,278 Share Price $56.22 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.2%
DIS WALT DISNEY CO. 0.4%
Value $15.28M Shares 139,374 Share Price $109.65 * Est. Cost/Share $103.15 Unrealized @ Report Date +2.6%
ELV Anthem Inc 0.4%
Value $15.22M Shares 57,948 Share Price $262.63 * Est. Cost/Share $225.40 Unrealized @ Report Date +6.2%
LLY Eli Lilly & Co 0.4%
Value $15.1M Shares 130,515 Share Price $115.72 * Est. Cost/Share $84.11 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.4%
Value $14.85M Shares 112,357 Share Price $132.12 * Est. Cost/Share $113.59 Unrealized @ Report Date -5.2%
WFC Wells Fargo & Co 0.4%
Value $14.14M Shares 306,828 Share Price $46.08 * Est. Cost/Share $44.68 Unrealized @ Report Date -15.0%
T AT&T INC 0.4%
Value $14.06M Shares 492,674 Share Price $28.54 * Est. Cost/Share $14.09 Unrealized @ Report Date -7.7%
TMO Thermo Fisher Scientific Inc 0.4%
Value $14.02M Shares 62,627 Share Price $223.79 Est. Cost/Share $211.52 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.4%
Value $13.39M Shares 121,157 Share Price $110.48 * Est. Cost/Share $85.72 Unrealized @ Report Date +4.2%
MO Altria Group Inc 0.4%
Value $13.19M Shares 267,113 Share Price $49.39 * Est. Cost/Share $31.62 Unrealized @ Report Date -9.3%
WMT Walmart Inc 0.4%
Value $13M Shares 139,574 Share Price $93.15 * Est. Cost/Share $26.59 Unrealized @ Report Date +5.2%
USB US Bancorp 0.4%
Value $12.94M Shares 283,151 Share Price $45.70 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.5%
— UTD TECHNOLOGIES 0.4%
Value $12.36M Shares 116,086 Share Price $106.48 Est. Cost/Share $127.74 Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $12.13M Shares 131,566 Share Price $92.20 * Est. Cost/Share $65.99 Unrealized @ Report Date +3.1%
CMCSA Comcast Corp 0.3%
Value $11.81M Shares 346,970 Share Price $34.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%
NOC NORTHROP GRUMMAN 0.3%
Value $11.63M Shares 47,478 Share Price $244.89 * Est. Cost/Share $240.22 Unrealized @ Report Date -9.1%
MKC McCormick & Co Inc/MD 0.3%
Value $11.55M Shares 82,923 Share Price $139.24 * Est. Cost/Share $52.01 Unrealized @ Report Date +17.3%
AXP AMER EXPRESS CO 0.3%
Value $11.44M Shares 120,013 Share Price $95.31 * Est. Cost/Share $91.17 Unrealized @ Report Date -5.0%
SCHW SCHWAB(CHARLES)CP 0.3%
Value $11.16M Shares 268,735 Share Price $41.53 * Est. Cost/Share $43.47 Unrealized @ Report Date -13.5%
DRI Darden Restaurants Inc 0.3%
Value $11.11M Shares 111,297 Share Price $99.86 * Est. Cost/Share $85.77 Unrealized @ Report Date -4.4%
CHD Church & Dwight Co Inc 0.3%
Value $11.09M Shares 168,593 Share Price $65.76 * Est. Cost/Share $50.30 Unrealized @ Report Date +20.2%
V VISA INC 0.3%
Value $11.04M Shares 83,705 Share Price $131.94 * Est. Cost/Share $130.18 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.3%
Value $10.73M Shares 237,647 Share Price $45.15 * Est. Cost/Share $41.65 Unrealized @ Report Date -2.3%
EXAS Exact Sciences Corp 0.3%
Value $10.54M Shares 167,020 Share Price $63.10 Est. Cost/Share $62.16 Unrealized @ Report Date +1.5%
AJG Arthur J Gallagher & Co 0.3%
Value $10.48M Shares 142,232 Share Price $73.70 * Est. Cost/Share $62.17 Unrealized @ Report Date +8.4%
C Citigroup Inc 0.3%
Value $10.14M Shares 194,860 Share Price $52.06 * Est. Cost/Share $53.41 Unrealized @ Report Date -23.8%
BK BK OF NY MELLON CP 0.3%
Value $9.574M Shares 203,396 Share Price $47.07 * Est. Cost/Share $41.04 Unrealized @ Report Date -6.2%
STZ Constellation Brands Inc 0.3%
Value $9.573M Shares 59,529 Share Price $160.81 * Est. Cost/Share $177.01 Unrealized @ Report Date -19.0%
BAC Bank of America Corp 0.3%
Value $9.381M Shares 380,739 Share Price $24.64 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.4%
RNG RingCentral Inc 0.3%
Value $9.371M Shares 113,680 Share Price $82.43 Est. Cost/Share $79.57 Unrealized @ Report Date +3.6%
TGT Target Corp 0.3%
Value $9.356M Shares 141,575 Share Price $66.09 * Est. Cost/Share $65.79 Unrealized @ Report Date -16.9%
UNP Union Pacific Corp 0.3%
Value $9.355M Shares 67,677 Share Price $138.23 * Est. Cost/Share $119.73 Unrealized @ Report Date -1.1%
NFLX NetFlix Inc 0.3%
Value $9.317M Shares 34,811 Share Price $267.65 * Est. Cost/Share $34.19 Unrealized @ Report Date -21.7%
CRM salesforce.com Inc 0.3%
Value $9.284M Shares 67,782 Share Price $136.97 Est. Cost/Share $138.51 Unrealized @ Report Date -2.3%
ABT ABBOTT LABS 0.3%
Value $9.266M Shares 128,114 Share Price $72.33 * Est. Cost/Share $55.32 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GRP 0.3%
Value $9.166M Shares 54,872 Share Price $167.04 * Est. Cost/Share $189.43 Unrealized @ Report Date -25.1%
UPS United Parcel Service Inc 0.3%
Value $9.051M Shares 92,798 Share Price $97.53 * Est. Cost/Share $85.41 Unrealized @ Report Date -13.1%
SBUX Starbucks Corp 0.2%
Value $8.223M Shares 127,685 Share Price $64.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +24.3%
FTNT Fortinet Inc 0.2%
Value $8.221M Shares 116,725 Share Price $70.43 * Est. Cost/Share $14.57 Unrealized @ Report Date -3.3%
PLD Prologis Inc 0.2%
Value $8.11M Shares 138,112 Share Price $58.72 * Est. Cost/Share $51.52 Unrealized @ Report Date -6.0%
— RED HAT INC 0.2%
Value $7.923M Shares 45,106 Share Price $175.65 Est. Cost/Share $130.45 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.2%
Value $7.869M Shares 38,627 Share Price $203.72 * Est. Cost/Share $193.39 Unrealized @ Report Date -4.6%
PRU Prudential Financial Inc 0.2%
Value $7.718M Shares 94,645 Share Price $81.55 * Est. Cost/Share $64.33 Unrealized @ Report Date -10.4%
MS MORGAN STANLEY 0.2%
Value $7.382M Shares 186,162 Share Price $39.65 * Est. Cost/Share $35.33 Unrealized @ Report Date -9.8%
AVGO Broadcom Inc 0.2%
Value $7.366M Shares 28,969 Share Price $254.27 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.3%
CVS CVS Health Corp 0.2%
Value $7.3M Shares 111,418 Share Price $65.52 * Est. Cost/Share $54.99 Unrealized @ Report Date -5.0%
HST Host Hotels & Resorts Inc 0.2%
Value $7.219M Shares 433,047 Share Price $16.67 * Est. Cost/Share $15.48 Unrealized @ Report Date -16.6%
USMV BlackRock Fund Advisors 0.2%
Value $7.168M Shares 136,799 Share Price $52.40 Est. Cost/Share $55.73 Unrealized @ Report Date -6.0%
EOG EOG Resources Inc 0.2%
Value $7.163M Shares 82,144 Share Price $87.20 * Est. Cost/Share $88.64 Unrealized @ Report Date -25.9%
MAR Marriott International Inc/MD 0.2%
Value $7.143M Shares 65,794 Share Price $108.57 * Est. Cost/Share $115.33 Unrealized @ Report Date -10.9%
CCI Crown Castle International Cor 0.2%
Value $7.141M Shares 65,739 Share Price $108.63 * Est. Cost/Share $79.20 Unrealized @ Report Date +1.9%
ZTS Pfizer Inc 0.2%
Value $6.922M Shares 80,925 Share Price $85.54 * Est. Cost/Share $78.13 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY 0.2%
Value $6.908M Shares 39,742 Share Price $173.82 * Est. Cost/Share $32.32 Unrealized @ Report Date +13.2%
TRV TRAVELERS CO INC 0.2%
Value $6.892M Shares 57,549 Share Price $119.76 * Est. Cost/Share $109.91 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP 0.2%
Value $6.87M Shares 79,607 Share Price $86.30 * Est. Cost/Share $56.93 Unrealized @ Report Date +14.4%
COLM Columbia Sportswear Co 0.2%
Value $6.853M Shares 81,501 Share Price $84.08 * Est. Cost/Share $78.46 Unrealized @ Report Date -1.8%
DG Dollar General Corp 0.2%
Value $6.799M Shares 62,901 Share Price $108.09 * Est. Cost/Share $90.16 Unrealized @ Report Date +9.2%
— Splunk Inc 0.2%
Value $6.785M Shares 64,710 Share Price $104.85 Est. Cost/Share $115.37 Unrealized @ Report Date —
IVV ISHARES 0.2%
Value $6.654M Shares 26,446 Share Price $251.61 Est. Cost/Share $286.82 Unrealized @ Report Date -12.3%
IRM Iron Mountain Inc 0.2%
Value $6.627M Shares 204,475 Share Price $32.41 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.6%
BABA ALIBABA GROUP HLDG 0.2%
Value $6.577M Shares 47,987 Share Price $137.06 Est. Cost/Share $161.87 Unrealized @ Report Date -15.3%
MDT Medtronic PLC 0.2%
Value $6.531M Shares 71,797 Share Price $90.96 * Est. Cost/Share $75.14 Unrealized @ Report Date +0.5%
— Total System Services Inc 0.2%
Value $6.394M Shares 78,655 Share Price $81.29 Est. Cost/Share $94.46 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.2%
Value $6.261M Shares 100,094 Share Price $62.55 * Est. Cost/Share $56.59 Unrealized @ Report Date -15.6%
— Walgreens Boots Alliance Inc 0.2%
Value $6.209M Shares 90,878 Share Price $68.32 Est. Cost/Share $73.10 Unrealized @ Report Date —
ACN Accenture PLC 0.2%
Value $6.197M Shares 43,946 Share Price $141.01 * Est. Cost/Share $142.18 Unrealized @ Report Date -10.3%
TXN TEXAS INSTRUMENTS 0.2%
Value $6.128M Shares 64,839 Share Price $94.51 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.7%
KR Kroger Co/The 0.2%
Value $5.927M Shares 215,521 Share Price $27.50 * Est. Cost/Share $24.84 Unrealized @ Report Date -4.8%
NOW ServiceNow Inc 0.2%
Value $5.876M Shares 33,005 Share Price $178.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.2%
— DowDuPont Inc 0.2%
Value $5.866M Shares 109,676 Share Price $53.48 Est. Cost/Share $66.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $5.865M Shares 162,570 Share Price $36.08 * Est. Cost/Share $52.76 Unrealized @ Report Date -43.8%
MET MetLife Inc 0.2%
Value $5.83M Shares 141,997 Share Price $41.06 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.9%
CMS CMS Energy Corp 0.2%
Value $5.767M Shares 116,157 Share Price $49.65 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.8%
— GEN ELEC CO 0.2%
Value $5.754M Shares 760,047 Share Price $7.57 Est. Cost/Share $13.07 Unrealized @ Report Date —
COF CAPITAL ONE FINL 0.2%
Value $5.754M Shares 76,124 Share Price $75.59 * Est. Cost/Share $82.50 Unrealized @ Report Date -18.8%
NVDA NVIDIA Corp 0.2%
Value $5.715M Shares 42,804 Share Price $133.52 * Est. Cost/Share $6.37 Unrealized @ Report Date -48.1%
CAT Caterpillar Inc 0.2%
Value $5.576M Shares 43,877 Share Price $127.08 * Est. Cost/Share $114.89 Unrealized @ Report Date -5.1%
EPAM EPAM Systems Inc 0.2%
Value $5.494M Shares 47,360 Share Price $116.01 Est. Cost/Share $129.79 Unrealized @ Report Date -10.6%
— Celgene Corp 0.2%
Value $5.34M Shares 83,322 Share Price $64.09 Est. Cost/Share $90.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $5.304M Shares 93,198 Share Price $56.91 * Est. Cost/Share $52.84 Unrealized @ Report Date -9.1%
PFG Principal Financial Group Inc 0.1%
Value $5.163M Shares 116,890 Share Price $44.17 * Est. Cost/Share $39.39 Unrealized @ Report Date -14.5%
PTC PTC Inc 0.1%
Value $5.136M Shares 61,954 Share Price $82.90 Est. Cost/Share $90.26 Unrealized @ Report Date -8.2%
AEP American Electric Power Co Inc 0.1%
Value $5.123M Shares 68,551 Share Price $74.73 * Est. Cost/Share $52.09 Unrealized @ Report Date +12.1%
FTV Fortive Corp 0.1%
Value $5.117M Shares 75,642 Share Price $67.65 * Est. Cost/Share $48.96 Unrealized @ Report Date -15.3%
TAP Molson Coors Brewing Co 0.1%
Value $4.987M Shares 88,810 Share Price $56.15 * Est. Cost/Share $52.73 Unrealized @ Report Date -11.7%
GLW Corning Inc 0.1%
Value $4.963M Shares 164,285 Share Price $30.21 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $4.881M Shares 29,454 Share Price $165.72 Est. Cost/Share $176.02 Unrealized @ Report Date -5.9%
CMI CUMMINS INC 0.1%
Value $4.83M Shares 36,141 Share Price $133.64 * Est. Cost/Share $112.69 Unrealized @ Report Date -0.9%
— WNS Holdings Ltd 0.1%
Value $4.788M Shares 116,045 Share Price $41.26 Est. Cost/Share $50.75 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $4.766M Shares 73,289 Share Price $65.03 Est. Cost/Share $72.16 Unrealized @ Report Date -9.9%
— Activision Blizzard Inc 0.1%
Value $4.676M Shares 100,423 Share Price $46.56 Est. Cost/Share $71.92 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.1%
Value $4.562M Shares 56,860 Share Price $80.23 Est. Cost/Share $94.09 Unrealized @ Report Date -14.7%
DVA DaVita Inc 0.1%
Value $4.513M Shares 87,695 Share Price $51.46 Est. Cost/Share $70.07 Unrealized @ Report Date -26.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $4.492M Shares 68,250 Share Price $65.82 Est. Cost/Share $97.47 Unrealized @ Report Date -32.5%
NTR Nutrien Ltd 0.1%
Value $4.459M Shares 94,864 Share Price $47.00 * Est. Cost/Share $42.41 Unrealized @ Report Date -12.4%
TMUS T-MOBILE US INC 0.1%
Value $4.447M Shares 69,915 Share Price $63.61 * Est. Cost/Share $61.93 Unrealized @ Report Date -0.8%
— Discovery Inc 0.1%
Value $4.415M Shares 178,485 Share Price $24.74 Est. Cost/Share $31.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLO 0.1%
Value $4.288M Shares 67,550 Share Price $63.48 * Est. Cost/Share $67.11 Unrealized @ Report Date -14.7%
FDX FEDEX CORP 0.1%
Value $4.222M Shares 26,169 Share Price $161.34 * Est. Cost/Share $196.54 Unrealized @ Report Date -27.7%
FLS Flowserve Corp 0.1%
Value $4.222M Shares 111,049 Share Price $38.02 * Est. Cost/Share $41.56 Unrealized @ Report Date -21.5%
EXPE Expedia Group Inc 0.1%
Value $4.146M Shares 36,805 Share Price $112.65 * Est. Cost/Share $124.68 Unrealized @ Report Date -11.7%
LNG CHENIERE ENERGY IN 0.1%
Value $4.139M Shares 69,922 Share Price $59.19 Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
BP BP CAPITAL MARKETS 0.1%
Value $4.086M Shares 107,742 Share Price $37.92 Est. Cost/Share $43.68 Unrealized @ Report Date -13.2%
IJR BlackRock Fund Advisors 0.1%
Value $4.057M Shares 58,524 Share Price $69.32 Est. Cost/Share $87.60 Unrealized @ Report Date -20.9%
NI NiSource Inc 0.1%
Value $4.039M Shares 159,314 Share Price $25.35 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.4%
FITB Fifth Third Bancorp 0.1%
Value $3.982M Shares 169,234 Share Price $23.53 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.9%
MPC Marathon Petroleum Corp 0.1%
Value $3.932M Shares 66,639 Share Price $59.00 * Est. Cost/Share $54.25 Unrealized @ Report Date -13.1%
— BB&T Corp 0.1%
Value $3.907M Shares 90,177 Share Price $43.33 Est. Cost/Share $47.14 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $3.86M Shares 24,115 Share Price $160.07 * Est. Cost/Share $129.41 Unrealized @ Report Date +4.6%
TTWO Take-Two Interactive Software 0.1%
Value $3.708M Shares 36,020 Share Price $102.94 Est. Cost/Share $115.13 Unrealized @ Report Date -10.6%
DK DELEK US HOLDINGS INC 0.1%
Value $3.675M Shares 113,042 Share Price $32.51 * Est. Cost/Share $29.65 Unrealized @ Report Date -13.7%
GM General Motors Co 0.1%
Value $3.645M Shares 108,957 Share Price $33.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
D DOMINION RES(VIR) 0.1%
Value $3.521M Shares 49,282 Share Price $71.45 * Est. Cost/Share $48.24 Unrealized @ Report Date +8.8%
VLO VALERO ENERGY(NEW) 0.1%
Value $3.473M Shares 46,320 Share Price $74.98 * Est. Cost/Share $78.41 Unrealized @ Report Date -28.2%
PANW Palo Alto Networks Inc 0.1%
Value $3.469M Shares 18,420 Share Price $188.33 * Est. Cost/Share $35.57 Unrealized @ Report Date -11.7%
ALL Allstate Corp/The 0.1%
Value $3.462M Shares 41,900 Share Price $82.63 * Est. Cost/Share $78.76 Unrealized @ Report Date -11.0%
HAL Halliburton Co 0.1%
Value $3.439M Shares 129,384 Share Price $26.58 * Est. Cost/Share $35.93 Unrealized @ Report Date -35.8%
BLMN Bloomin' Brands Inc 0.1%
Value $3.369M Shares 188,355 Share Price $17.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.6%
EA Electronic Arts Inc 0.1%
Value $3.327M Shares 42,165 Share Price $78.90 * Est. Cost/Share $89.19 Unrealized @ Report Date -14.0%
MU Micron Technology Inc 0.1%
Value $3.288M Shares 103,631 Share Price $31.73 * Est. Cost/Share $47.81 Unrealized @ Report Date -35.2%
ALB ALBEMARLE CORP 0.1%
Value $3.267M Shares 42,390 Share Price $77.07 * Est. Cost/Share $87.22 Unrealized @ Report Date -19.7%
— Goldcorp Inc 0.1%
Value $3.237M Shares 330,295 Share Price $9.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
— Allergan PLC 0.1%
Value $3.224M Shares 24,119 Share Price $133.67 Est. Cost/Share $199.01 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.1%
Value $3.109M Shares 70,901 Share Price $43.85 Est. Cost/Share $69.53 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.1%
Value $3.074M Shares 76,505 Share Price $40.18 Est. Cost/Share $68.27 Unrealized @ Report Date —
— Rexnord Corp 0.1%
Value $3.043M Shares 132,589 Share Price $22.95 Est. Cost/Share $30.56 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $3.008M Shares 25,917 Share Price $116.06 Est. Cost/Share $126.44 Unrealized @ Report Date -8.2%
— Alexion Pharmaceuticals Inc 0.1%
Value $2.998M Shares 30,794 Share Price $97.36 Est. Cost/Share $136.99 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $2.848M Shares 34,244 Share Price $83.17 * Est. Cost/Share $65.55 Unrealized @ Report Date -18.9%
EPR EPR Properties 0.1%
Value $2.842M Shares 44,380 Share Price $64.04 Est. Cost/Share $68.27 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $2.742M Shares 44,930 Share Price $61.03 * Est. Cost/Share $90.51 Unrealized @ Report Date -34.8%
MTX Minerals Technologies Inc 0.1%
Value $2.734M Shares 53,250 Share Price $51.34 * Est. Cost/Share $66.83 Unrealized @ Report Date -25.6%
NVS NOVARTIS AG 0.1%
Value $2.711M Shares 31,597 Share Price $85.80 Est. Cost/Share $82.60 Unrealized @ Report Date +3.9%
— American Campus Communities In 0.1%
Value $2.695M Shares 65,100 Share Price $41.40 Est. Cost/Share $41.65 Unrealized @ Report Date —
WDC WESTN DIGITAL CORP 0.1%
Value $2.688M Shares 72,715 Share Price $36.97 * Est. Cost/Share $47.30 Unrealized @ Report Date -44.1%
NVO Novo Nordisk A/S 0.1%
Value $2.687M Shares 58,327 Share Price $46.07 Est. Cost/Share $48.63 Unrealized @ Report Date -5.3%
IBM INTL BUSINESS MCHN 0.1%
Value $2.642M Shares 23,237 Share Price $113.70 * Est. Cost/Share $106.18 Unrealized @ Report Date -24.6%
EIX Edison International 0.1%
Value $2.638M Shares 46,471 Share Price $56.77 * Est. Cost/Share $46.06 Unrealized @ Report Date -8.9%
JD JD.com Inc 0.1%
Value $2.591M Shares 123,795 Share Price $20.93 Est. Cost/Share $33.18 Unrealized @ Report Date -36.9%
INFY INFOSYS TECHNOLOGI 0.1%
Value $2.551M Shares 268,000 Share Price $9.52 Est. Cost/Share $10.17 Unrealized @ Report Date -6.4%
— Callon Petroleum Co 0.1%
Value $2.539M Shares 391,291 Share Price $6.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $2.536M Shares 29,780 Share Price $85.16 Est. Cost/Share $100.31 Unrealized @ Report Date -15.1%
SEE Sealed Air Corp 0.1%
Value $2.536M Shares 72,775 Share Price $34.85 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.3%
IEFA iShares ETFs/USA 0.1%
Value $2.458M Shares 44,691 Share Price $55.00 Est. Cost/Share $63.75 Unrealized @ Report Date -13.7%
VMC Vulcan Materials Co 0.1%
Value $2.446M Shares 24,758 Share Price $98.80 * Est. Cost/Share $109.25 Unrealized @ Report Date -14.9%
— Westpac Banking Corp 0.1%
Value $2.435M Shares 139,426 Share Price $17.46 Est. Cost/Share $20.01 Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $2.378M Shares 36,037 Share Price $65.99 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.1%
SCHP Charles Schwab Investment Management Inc 0.1%
Value $2.247M Shares 42,198 Share Price $53.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.1%
TSCO Tractor Supply Co 0.1%
Value $2.242M Shares 26,875 Share Price $83.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.7%
IEMG iShares ETFs/USA 0.1%
Value $2.216M Shares 46,990 Share Price $47.16 Est. Cost/Share $50.56 Unrealized @ Report Date -6.7%
MHK Mohawk Industries Inc 0.1%
Value $2.183M Shares 18,666 Share Price $116.95 Est. Cost/Share $195.75 Unrealized @ Report Date -40.2%
FANG Diamondback Energy Inc 0.1%
Value $2.097M Shares 22,628 Share Price $92.67 * Est. Cost/Share $98.81 Unrealized @ Report Date -27.2%
— DUKE REALTY CORP 0.1%
Value $2.093M Shares 80,800 Share Price $25.90 Est. Cost/Share $27.03 Unrealized @ Report Date —
PPL PPL Corp 0.1%
Value $2.051M Shares 72,397 Share Price $28.33 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.1%
F Ford Motor Co 0.1%
Value $2.05M Shares 267,911 Share Price $7.65 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.8%
TSM TAIWAN SEMICON MAN 0.1%
Value $2.005M Shares 54,325 Share Price $36.91 Est. Cost/Share $41.30 Unrealized @ Report Date -10.6%
— Kellogg Co 0.1%
Value $1.983M Shares 34,785 Share Price $57.01 * Est. Cost/Share $51.34 Unrealized @ Report Date -19.3%
SAP SAP AG 0.1%
Value $1.964M Shares 19,733 Share Price $99.53 Est. Cost/Share $118.12 Unrealized @ Report Date -15.7%
— MRC Global Inc 0.1%
Value $1.904M Shares 155,760 Share Price $12.22 Est. Cost/Share $18.56 Unrealized @ Report Date —
— BLACKSTONE GROUP L 0.1%
Value $1.883M Shares 63,155 Share Price $29.82 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $1.873M Shares 44,715 Share Price $41.89 Est. Cost/Share $41.23 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $1.802M Shares 19,431 Share Price $92.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +43.7%
— UNILEVER PLC 0.1%
Value $1.773M Shares 33,940 Share Price $52.24 Est. Cost/Share $54.98 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.0%
Value $1.739M Shares 7,715 Share Price $225.41 * Est. Cost/Share $202.37 Unrealized @ Report Date -2.3%
SPG Simon Property Group Inc 0.0%
Value $1.727M Shares 10,281 Share Price $167.98 * Est. Cost/Share $105.32 Unrealized @ Report Date +8.5%
— ROYAL DUTCH SHELL 0.0%
Value $1.689M Shares 28,978 Share Price $58.29 Est. Cost/Share $67.09 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $1.661M Shares 15,037 Share Price $110.46 * Est. Cost/Share $129.98 Unrealized @ Report Date -19.3%
— TOTAL 0.0%
Value $1.66M Shares 31,820 Share Price $52.17 Est. Cost/Share $64.07 Unrealized @ Report Date —
KO COCA-COLA CO 0.0%
Value $1.62M Shares 34,209 Share Price $47.36 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.0%
CNP CenterPoint Energy Inc 0.0%
Value $1.62M Shares 57,393 Share Price $28.23 * Est. Cost/Share $19.04 Unrealized @ Report Date +21.1%
MDLZ Kraft Foods Inc 0.0%
Value $1.586M Shares 39,624 Share Price $40.03 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.0%
ENB ENBRIDGE INC 0.0%
Value $1.578M Shares 50,767 Share Price $31.08 * Est. Cost/Share $22.56 Unrealized @ Report Date -13.2%
SNY SANOFI-AVENTIS 0.0%
Value $1.565M Shares 36,046 Share Price $43.42 Est. Cost/Share $42.74 Unrealized @ Report Date +1.6%
MELI MercadoLibre Inc 0.0%
Value $1.549M Shares 5,289 Share Price $292.87 Est. Cost/Share $338.47 Unrealized @ Report Date -13.5%
CMA Comerica Inc 0.0%
Value $1.524M Shares 22,198 Share Price $68.65 * Est. Cost/Share $62.47 Unrealized @ Report Date -9.5%
DEO DIAGEO 0.0%
Value $1.518M Shares 10,707 Share Price $141.78 Est. Cost/Share $143.43 Unrealized @ Report Date -1.1%
PM Philip Morris International In 0.0%
Value $1.501M Shares 22,487 Share Price $66.75 * Est. Cost/Share $54.53 Unrealized @ Report Date -14.9%
KMI Kinder Morgan Inc/DE 0.0%
Value $1.496M Shares 97,230 Share Price $15.39 * Est. Cost/Share $12.97 Unrealized @ Report Date -21.2%
YUM Yum! Brands Inc 0.0%
Value $1.494M Shares 16,260 Share Price $91.88 * Est. Cost/Share $47.14 Unrealized @ Report Date +71.4%
VO Vanguard ETF/USA 0.0%
Value $1.399M Shares 10,125 Share Price $138.17 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%
WELL WELLTOWER INC COM 0.0%
Value $1.366M Shares 19,682 Share Price $69.40 * Est. Cost/Share $49.23 Unrealized @ Report Date +12.7%
ESS Essex Property Trust Inc 0.0%
Value $1.306M Shares 5,324 Share Price $245.30 * Est. Cost/Share $164.09 Unrealized @ Report Date +17.7%
— GLAXOSMITHKLINE 0.0%
Value $1.303M Shares 34,108 Share Price $38.20 Est. Cost/Share $40.15 Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $1.276M Shares 79,885 Share Price $15.97 Est. Cost/Share $29.24 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.0%
Value $1.267M Shares 24,352 Share Price $52.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.8%
HMC HONDA MOTOR CO 0.0%
Value $1.258M Shares 47,558 Share Price $26.45 Est. Cost/Share $29.75 Unrealized @ Report Date -11.1%
FCPT Four Corners Property Trust In 0.0%
Value $1.254M Shares 47,842 Share Price $26.21 Est. Cost/Share $25.69 Unrealized @ Report Date —
— AMERICA MOVIL SAB 0.0%
Value $1.241M Shares 87,134 Share Price $14.24 Est. Cost/Share $15.22 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FIN 0.0%
Value $1.214M Shares 249,318 Share Price $4.87 Est. Cost/Share $6.03 Unrealized @ Report Date -19.2%
LOGI Logitech International SA 0.0%
Value $1.186M Shares 37,920 Share Price $31.28 * Est. Cost/Share $41.12 Unrealized @ Report Date -31.7%
EPD Enterprise Products Partners L 0.0%
Value $1.176M Shares 47,806 Share Price $24.60 Est. Cost/Share $34.10 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $1.15M Shares 27,975 Share Price $41.11 Est. Cost/Share $34.94 Unrealized @ Report Date +17.6%
CINF Cincinnati Financial Corp 0.0%
Value $1.135M Shares 14,664 Share Price $77.40 * Est. Cost/Share $61.57 Unrealized @ Report Date +5.2%
PPG PPG Industries Inc 0.0%
Value $1.123M Shares 10,983 Share Price $102.25 * Est. Cost/Share $77.00 Unrealized @ Report Date +16.1%
KHC Kraft Heinz Co/The 0.0%
Value $1.113M Shares 25,864 Share Price $43.03 * Est. Cost/Share $49.90 Unrealized @ Report Date -38.6%
DLR Digital Realty Trust Inc 0.0%
Value $1.102M Shares 10,343 Share Price $106.55 * Est. Cost/Share $61.68 Unrealized @ Report Date +35.6%
— HCP Inc 0.0%
Value $1.078M Shares 38,592 Share Price $27.93 Est. Cost/Share $31.46 Unrealized @ Report Date —
AZN ASTRAZENECA 0.0%
Value $1.077M Shares 28,380 Share Price $37.95 Est. Cost/Share $39.38 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.07M Shares 31,925 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date +7.7%
MAC Macerich Co/The 0.0%
Value $1.013M Shares 23,419 Share Price $43.26 Est. Cost/Share $56.49 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $1.006M Shares 12,082 Share Price $83.26 * Est. Cost/Share $83.88 Unrealized @ Report Date -13.9%
BHP BHP BILLITON LTD 0.0%
Value $1.003M Shares 20,773 Share Price $48.28 Est. Cost/Share $48.53 Unrealized @ Report Date -0.5%
— ISHARES 0.0%
Value $969K Shares 78,820 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $942K Shares 29,827 Share Price $31.58 Est. Cost/Share $44.88 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $941K Shares 26,300 Share Price $35.78 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.7%
VTWO Vanguard Group Inc/The 0.0%
Value $909K Shares 8,462 Share Price $107.42 * Est. Cost/Share $59.91 Unrealized @ Report Date -10.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $878K Shares 27,546 Share Price $31.87 Est. Cost/Share $53.18 Unrealized @ Report Date -40.1%
WMB Williams Cos Inc/The 0.0%
Value $871K Shares 39,497 Share Price $22.05 * Est. Cost/Share $18.80 Unrealized @ Report Date -20.5%
ICLR ICON PLC 0.0%
Value $866K Shares 6,700 Share Price $129.25 Est. Cost/Share $143.37 Unrealized @ Report Date -9.9%
— Carrizo Oil & Gas Inc 0.0%
Value $857K Shares 75,860 Share Price $11.30 Est. Cost/Share $25.20 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $824K Shares 23,078 Share Price $35.71 Est. Cost/Share $41.74 Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $811K Shares 18,448 Share Price $43.96 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.5%
KIM Kimco Realty Corp 0.0%
Value $784K Shares 53,475 Share Price $14.66 * Est. Cost/Share $11.98 Unrealized @ Report Date -11.2%
HPQ HP Inc 0.0%
Value $758K Shares 37,076 Share Price $20.44 * Est. Cost/Share $12.78 Unrealized @ Report Date +25.9%
NICE Nice Ltd 0.0%
Value $752K Shares 6,950 Share Price $108.20 Est. Cost/Share $111.86 Unrealized @ Report Date -3.3%
— CGI Group Inc 0.0%
Value $730K Shares 11,925 Share Price $61.22 Est. Cost/Share $64.49 Unrealized @ Report Date —
E ENI 0.0%
Value $718K Shares 22,792 Share Price $31.50 Est. Cost/Share $37.63 Unrealized @ Report Date -16.3%
DEM WisdomTree ETFs/USA 0.0%
Value $679K Shares 16,900 Share Price $40.18 Est. Cost/Share $43.51 Unrealized @ Report Date -7.7%
EWJ BlackRock Fund Advisors 0.0%
Value $636K Shares 12,537 Share Price $50.73 Est. Cost/Share $54.83 Unrealized @ Report Date -7.6%
IEP Icahn Enterprises LP 0.0%
Value $633K Shares 11,100 Share Price $57.03 Est. Cost/Share $54.62 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $617K Shares 7,164 Share Price $86.13 * Est. Cost/Share $26.30 Unrealized @ Report Date +26.8%
ABBNY ABB LTD 0.0%
Value $602K Shares 31,687 Share Price $19.00 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.9%
— Westrock Co 0.0%
Value $581K Shares 15,387 Share Price $37.76 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Apollo Global Management LLC 0.0%
Value $560K Shares 22,815 Share Price $24.55 Est. Cost/Share $26.34 Unrealized @ Report Date —
HSBC HSBC HLDGS 0.0%
Value $557K Shares 13,542 Share Price $41.13 Est. Cost/Share $45.53 Unrealized @ Report Date -9.7%
FMX Fomento Economico Mexicano SAB 0.0%
Value $557K Shares 6,475 Share Price $86.02 Est. Cost/Share $96.31 Unrealized @ Report Date -10.7%
KKR KKR & Co Inc 0.0%
Value $540K Shares 27,525 Share Price $19.62 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.0%
— Seagate Technology PLC 0.0%
Value $528K Shares 13,700 Share Price $38.54 Est. Cost/Share $39.33 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $526K Shares 10,100 Share Price $52.08 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.1%
— Wright Medical Group NV 0.0%
Value $514K Shares 18,880 Share Price $27.22 Est. Cost/Share $28.99 Unrealized @ Report Date —
NOK NOKIA OYJ 0.0%
Value $511K Shares 87,785 Share Price $5.82 Est. Cost/Share $5.55 Unrealized @ Report Date +4.8%
ARCC Ares Capital Corp 0.0%
Value $505K Shares 32,400 Share Price $15.59 * Est. Cost/Share $6.36 Unrealized @ Report Date +26.2%
INDA BlackRock Fund Advisors 0.0%
Value $504K Shares 15,130 Share Price $33.31 Est. Cost/Share $31.51 Unrealized @ Report Date +5.8%
ST Sensata Technologies Holding P 0.0%
Value $497K Shares 11,075 Share Price $44.88 Est. Cost/Share $52.36 Unrealized @ Report Date -14.4%
STM STMICROELECTRONICS 0.0%
Value $488K Shares 35,150 Share Price $13.88 Est. Cost/Share $20.73 Unrealized @ Report Date -33.0%
BIDU Baidu Inc 0.0%
Value $480K Shares 3,025 Share Price $158.68 Est. Cost/Share $234.97 Unrealized @ Report Date -32.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $477K Shares 13,550 Share Price $35.20 Est. Cost/Share $33.82 Unrealized @ Report Date —
QQQ Invesco ETFs/USA 0.0%
Value $471K Shares 3,055 Share Price $154.17 Est. Cost/Share $167.25 Unrealized @ Report Date -7.8%
AAXJ ISHARES TRUST 0.0%
Value $465K Shares 7,315 Share Price $63.57 Est. Cost/Share $64.89 Unrealized @ Report Date -2.1%
NGG NATIONAL GRID 0.0%
Value $462K Shares 9,626 Share Price $48.00 Est. Cost/Share $53.78 Unrealized @ Report Date -10.8%
MCHI BlackRock Fund Advisors 0.0%
Value $460K Shares 8,740 Share Price $52.63 Est. Cost/Share $54.93 Unrealized @ Report Date -4.2%
KEP KOREA ELEC POWER 0.0%
Value $458K Shares 31,075 Share Price $14.74 Est. Cost/Share $13.63 Unrealized @ Report Date +8.2%
ITUB Itau Unibanco Holding SA 0.0%
Value $455K Shares 49,808 Share Price $9.14 Est. Cost/Share $7.39 Unrealized @ Report Date +23.8%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $450K Shares 8,299 Share Price $54.22 Est. Cost/Share $54.51 Unrealized @ Report Date -0.5%
— Covanta Holding Corp 0.0%
Value $449K Shares 33,450 Share Price $13.42 Est. Cost/Share $16.75 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $429K Shares 10,808 Share Price $39.69 * Est. Cost/Share $16.30 Unrealized @ Report Date +87.8%
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value $428K Shares 14,952 Share Price $28.62 Est. Cost/Share $30.11 Unrealized @ Report Date -5.0%
— Western Gas Partners LP 0.0%
Value $428K Shares 10,150 Share Price $42.17 Est. Cost/Share $60.73 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $413K Shares 4,392 Share Price $94.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +33.8%
GRFS GRIFOLS SA 0.0%
Value $412K Shares 22,460 Share Price $18.34 Est. Cost/Share $21.06 Unrealized @ Report Date -12.8%
ABEV AMBEV SA 0.0%
Value $412K Shares 105,000 Share Price $3.92 Est. Cost/Share $4.77 Unrealized @ Report Date -17.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $407K Shares 24,696 Share Price $16.48 Est. Cost/Share $22.01 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $406K Shares 5,755 Share Price $70.55 Est. Cost/Share $117.80 Unrealized @ Report Date -40.1%
— DCP Midstream LP 0.0%
Value $392K Shares 14,800 Share Price $26.49 Est. Cost/Share $49.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $390K Shares 12,819 Share Price $30.42 Est. Cost/Share $42.12 Unrealized @ Report Date -27.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $387K Shares 8,331 Share Price $46.45 * Est. Cost/Share $48.28 Unrealized @ Report Date -12.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $383K Shares 1,873 Share Price $204.48 Est. Cost/Share $207.56 Unrealized @ Report Date -1.6%
UAL United Continental Holdings In 0.0%
Value $382K Shares 4,566 Share Price $83.66 Est. Cost/Share $49.61 Unrealized @ Report Date +68.8%
BXP Boston Properties Inc 0.0%
Value $379K Shares 3,368 Share Price $112.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +25.1%
— Pattern Energy Group Inc 0.0%
Value $358K Shares 19,219 Share Price $18.63 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $357K Shares 23,572 Share Price $15.15 Est. Cost/Share $19.54 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $355K Shares 6,095 Share Price $58.24 * Est. Cost/Share $38.17 Unrealized @ Report Date +42.3%
NFG National Fuel Gas Co 0.0%
Value $354K Shares 6,900 Share Price $51.30 Est. Cost/Share $60.82 Unrealized @ Report Date -15.8%
RF Regions Financial Corp 0.0%
Value $353K Shares 26,379 Share Price $13.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -1.6%
— Outfront Media Inc 0.0%
Value $353K Shares 19,500 Share Price $18.10 Est. Cost/Share $23.76 Unrealized @ Report Date —
PAA Plains All American Pipeline L 0.0%
Value $352K Shares 17,565 Share Price $20.04 Est. Cost/Share $25.05 Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $347K Shares 24,170 Share Price $14.36 Est. Cost/Share $17.98 Unrealized @ Report Date -20.2%
UBS UBS AG 0.0%
Value $345K Shares 27,905 Share Price $12.36 Est. Cost/Share $15.66 Unrealized @ Report Date -21.0%
DAL Delta Air Lines Inc 0.0%
Value $337K Shares 6,757 Share Price $49.87 * Est. Cost/Share $44.41 Unrealized @ Report Date +5.7%
VRE Mack-Cali Realty Corp 0.0%
Value $335K Shares 17,100 Share Price $19.59 Est. Cost/Share $21.22 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $327K Shares 15,044 Share Price $21.74 Est. Cost/Share $26.89 Unrealized @ Report Date -19.0%
BMY BRISTOL-MYRS SQUIB 0.0%
Value $323K Shares 6,212 Share Price $52.00 * Est. Cost/Share $44.15 Unrealized @ Report Date -10.2%
GLPG Galapagos NV 0.0%
Value $321K Shares 3,500 Share Price $91.71 Est. Cost/Share $112.57 Unrealized @ Report Date —
CHKP Check Point Software Technolog 0.0%
Value $313K Shares 3,053 Share Price $102.52 Est. Cost/Share $80.91 Unrealized @ Report Date +26.9%
— Imperva Inc 0.0%
Value $310K Shares 5,580 Share Price $55.56 Est. Cost/Share $63.95 Unrealized @ Report Date —
PHG PHILIPS ELEC(KON) 0.0%
Value $306K Shares 8,721 Share Price $35.09 Est. Cost/Share $43.89 Unrealized @ Report Date -20.0%
— Ctrip.com International Ltd 0.0%
Value $303K Shares 11,200 Share Price $27.05 Est. Cost/Share $37.14 Unrealized @ Report Date —
AB AllianceBernstein Holding LP 0.0%
Value $298K Shares 10,900 Share Price $27.34 Est. Cost/Share $30.46 Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $296K Shares 5,400 Share Price $54.81 Est. Cost/Share $78.07 Unrealized @ Report Date -29.8%
HE Hawaiian Electric Industries I 0.0%
Value $295K Shares 8,050 Share Price $36.65 Est. Cost/Share $26.62 Unrealized @ Report Date +37.6%
SAN BANCO SANTANDER 0.0%
Value $291K Shares 64,971 Share Price $4.48 Est. Cost/Share $5.23 Unrealized @ Report Date -14.3%
FCX Freeport-McMoRan Inc 0.0%
Value $291K Shares 28,192 Share Price $10.32 * Est. Cost/Share $18.33 Unrealized @ Report Date -48.5%
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value $290K Shares 54,828 Share Price $5.29 Est. Cost/Share $6.63 Unrealized @ Report Date -20.2%
WB Weibo Corp 0.0%
Value $282K Shares 4,825 Share Price $58.45 Est. Cost/Share $80.45 Unrealized @ Report Date -27.4%
BCS BARCLAYS BANK PLC 0.0%
Value $268K Shares 35,501 Share Price $7.55 Est. Cost/Share $9.67 Unrealized @ Report Date -22.1%
— YY Inc 0.0%
Value $263K Shares 4,400 Share Price $59.77 Est. Cost/Share $75.00 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $248K Shares 7,450 Share Price $33.29 Est. Cost/Share $39.83 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $243K Shares 14,066 Share Price $17.28 Est. Cost/Share $18.78 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $240K Shares 1,500 Share Price $160.00 * Est. Cost/Share $73.92 Unrealized @ Report Date +63.4%
MA MASTERCARD INC 0.0%
Value $231K Shares 1,224 Share Price $188.73 * Est. Cost/Share $190.92 Unrealized @ Report Date -5.0%
— Momo Inc 0.0%
Value $223K Shares 9,375 Share Price $23.79 Est. Cost/Share $43.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $222K Shares 10,143 Share Price $21.89 * Est. Cost/Share $18.29 Unrealized @ Report Date -8.9%
NGVT Ingevity Corp 0.0%
Value $220K Shares 2,637 Share Price $83.43 Est. Cost/Share $79.79 Unrealized @ Report Date +4.9%
NRG NRG Energy Inc 0.0%
Value $218K Shares 5,502 Share Price $39.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.2%
— Ship Finance International Ltd 0.0%
Value $218K Shares 20,680 Share Price $10.54 Est. Cost/Share $15.75 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $215K Shares 3,100 Share Price $69.35 Est. Cost/Share $53.64 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $213K Shares 7,285 Share Price $29.24 * Est. Cost/Share $22.19 Unrealized @ Report Date +16.2%
DOX AMDOCS 0.0%
Value $210K Shares 3,575 Share Price $58.74 * Est. Cost/Share $29.38 Unrealized @ Report Date +72.7%
NKE NIKE INC 0.0%
Value $208K Shares 2,805 Share Price $74.15 * Est. Cost/Share $69.66 Unrealized @ Report Date -2.9%
ADI Analog Devices Inc 0.0%
Value $192K Shares 2,234 Share Price $85.94 * Est. Cost/Share $79.90 Unrealized @ Report Date -5.5%
XEL Xcel Energy Inc 0.0%
Value $191K Shares 3,876 Share Price $49.28 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES INC 0.0%
Value $186K Shares 8,672 Share Price $21.45 * Est. Cost/Share $26.77 Unrealized @ Report Date -34.3%
GRMN Garmin Ltd 0.0%
Value $184K Shares 2,900 Share Price $63.45 * Est. Cost/Share $32.00 Unrealized @ Report Date +68.6%
— TARO PHARMACEUTICAL 0.0%
Value $176K Shares 2,075 Share Price $84.82 Est. Cost/Share $98.31 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $172K Shares 17,774 Share Price $9.68 Est. Cost/Share $20.73 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $171K Shares 7,964 Share Price $21.47 * Est. Cost/Share $18.04 Unrealized @ Report Date -10.8%
IQ Baidu Holdings Ltd 0.0%
Value $171K Shares 11,475 Share Price $14.90 Est. Cost/Share $29.79 Unrealized @ Report Date -50.1%
— New York Community Bancorp Inc 0.0%
Value $170K Shares 18,100 Share Price $9.39 Est. Cost/Share $13.24 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $167K Shares 2,648 Share Price $63.07 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.0%
Value $159K Shares 1,138 Share Price $139.72 * Est. Cost/Share $141.79 Unrealized @ Report Date -7.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $158K Shares 1,796 Share Price $87.97 * Est. Cost/Share $88.90 Unrealized @ Report Date -20.0%
HRL Hormel Foods Corp 0.0%
Value $154K Shares 3,598 Share Price $42.80 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.1%
PNW Pinnacle West Capital Corp 0.0%
Value $153K Shares 1,800 Share Price $85.00 * Est. Cost/Share $35.40 Unrealized @ Report Date +79.7%
MMM 3M COMPANY 0.0%
Value $148K Shares 775 Share Price $190.97 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%
GTX GARRETT MOTION INC 0.0%
Value $136K Shares 11,044 Share Price $12.31 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
TJX TJX Cos Inc/The 0.0%
Value $135K Shares 3,011 Share Price $44.84 * Est. Cost/Share $45.89 Unrealized @ Report Date -11.3%
CME CME Group Inc 0.0%
Value $133K Shares 705 Share Price $188.65 * Est. Cost/Share $142.24 Unrealized @ Report Date +3.1%
BSX Boston Scientific Corp 0.0%
Value $133K Shares 3,752 Share Price $35.45 Est. Cost/Share $35.27 Unrealized @ Report Date +0.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $128K Shares 4,992 Share Price $25.64 * Est. Cost/Share $21.35 Unrealized @ Report Date +0.9%
TV GPO TELEVISA SA 0.0%
Value $125K Shares 9,950 Share Price $12.56 Est. Cost/Share $18.99 Unrealized @ Report Date -33.8%
SHW Sherwin-Williams Co/The 0.0%
Value $124K Shares 314 Share Price $394.90 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
PYPL PayPal Holdings Inc 0.0%
Value $124K Shares 1,473 Share Price $84.18 Est. Cost/Share $85.39 Unrealized @ Report Date -1.8%
TS TENARIS S A 0.0%
Value $115K Shares 5,375 Share Price $21.40 Est. Cost/Share $34.69 Unrealized @ Report Date -38.5%
RIO Rio Tinto PLC 0.0%
Value $112K Shares 2,314 Share Price $48.40 Est. Cost/Share $50.20 Unrealized @ Report Date -3.4%
SPY SPDR TRUST 0.0%
Value $110K Shares 440 Share Price $250.00 Est. Cost/Share $284.76 Unrealized @ Report Date -12.2%
— Macquarie Infrastructure Corp 0.0%
Value $107K Shares 2,915 Share Price $36.71 Est. Cost/Share $80.59 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $106K Shares 3,815 Share Price $27.79 Est. Cost/Share $45.30 Unrealized @ Report Date -38.6%
CAJPY CANON INC 0.0%
Value $106K Shares 3,865 Share Price $27.43 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $106K Shares 8,225 Share Price $12.89 Est. Cost/Share $16.28 Unrealized @ Report Date —
— Raytheon Co 0.0%
Value $104K Shares 676 Share Price $153.85 Est. Cost/Share $189.69 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $99,000 Shares 118 Share Price $838.98 Est. Cost/Share $801.55 Unrealized @ Report Date +4.6%
— Enbridge Energy Co Inc 0.0%
Value $98,000 Shares 9,400 Share Price $10.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $94,000 Shares 640 Share Price $146.88 * Est. Cost/Share $141.43 Unrealized @ Report Date -2.9%
VOD Vodafone Group PLC 0.0%
Value $94,000 Shares 4,905 Share Price $19.16 Est. Cost/Share $22.29 Unrealized @ Report Date -13.5%
CL COLGATE-PALMOLIVE 0.0%
Value $94,000 Shares 1,579 Share Price $59.53 * Est. Cost/Share $52.90 Unrealized @ Report Date -4.7%
— Pacific Investment Management Co LLC 0.0%
Value $93,000 Shares 7,000 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— Brookfield Property Partners L 0.0%
Value $88,000 Shares 5,431 Share Price $16.20 Est. Cost/Share $20.81 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $88,000 Shares 20,815 Share Price $4.23 Est. Cost/Share $4.90 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $86,000 Shares 793 Share Price $108.45 * Est. Cost/Share $45.47 Unrealized @ Report Date -4.9%
GIS General Mills Inc 0.0%
Value $86,000 Shares 2,214 Share Price $38.84 * Est. Cost/Share $34.52 Unrealized @ Report Date -11.9%
BTU Peabody Energy Corp 0.0%
Value $85,000 Shares 2,786 Share Price $30.51 * Est. Cost/Share $37.14 Unrealized @ Report Date -27.7%
ETN Eaton Corp PLC 0.0%
Value $84,000 Shares 1,217 Share Price $69.02 * Est. Cost/Share $69.47 Unrealized @ Report Date -14.0%
CX Cemex SAB de CV 0.0%
Value $84,000 Shares 17,486 Share Price $4.80 Est. Cost/Share $7.01 Unrealized @ Report Date -31.2%
ECL Ecolab Inc 0.0%
Value $83,000 Shares 564 Share Price $147.16 * Est. Cost/Share $141.48 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 0.0%
Value $81,000 Shares 416 Share Price $194.71 * Est. Cost/Share $156.83 Unrealized @ Report Date +0.2%
OXY Occidental Petroleum Corp 0.0%
Value $80,000 Shares 1,301 Share Price $61.49 * Est. Cost/Share $64.41 Unrealized @ Report Date -18.6%
— First Trust Advisors LP 0.0%
Value $79,000 Shares 4,000 Share Price $19.75 Est. Cost/Share $21.50 Unrealized @ Report Date —
— BlackRock Inc 0.0%
Value $78,000 Shares 200 Share Price $390.00 Est. Cost/Share $435.75 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $77,000 Shares 2,575 Share Price $29.90 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Seaspan Corp 0.0%
Value $74,000 Shares 9,500 Share Price $7.79 Est. Cost/Share $20.81 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $73,000 Shares 1,745 Share Price $41.83 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.1%
— CIT Group Inc 0.0%
Value $71,000 Shares 1,860 Share Price $38.17 Est. Cost/Share $51.61 Unrealized @ Report Date —
— Golar LNG Partners LP 0.0%
Value $71,000 Shares 6,600 Share Price $10.76 Est. Cost/Share $14.39 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $71,000 Shares 475 Share Price $149.47 * Est. Cost/Share $130.01 Unrealized @ Report Date +3.8%
TPR Tapestry Inc 0.0%
Value $70,000 Shares 2,096 Share Price $33.40 * Est. Cost/Share $38.77 Unrealized @ Report Date -27.9%
ORANY ORANGE 0.0%
Value $69,000 Shares 4,244 Share Price $16.26 Est. Cost/Share $16.45 Unrealized @ Report Date -1.6%
MTD Mettler-Toledo International I 0.0%
Value $68,000 Shares 121 Share Price $561.98 Est. Cost/Share $580.81 Unrealized @ Report Date -2.6%
— Neuberger Berman Funds/Closed- 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $7.00 Unrealized @ Report Date —
— Ivy Investment Management Co 0.0%
Value $64,000 Shares 5,302 Share Price $12.07 Est. Cost/Share $14.33 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $64,000 Shares 890 Share Price $71.91 Est. Cost/Share $96.95 Unrealized @ Report Date -26.0%
ASML ASML HOLDING NV 0.0%
Value $63,000 Shares 406 Share Price $155.17 Est. Cost/Share $169.60 Unrealized @ Report Date -8.2%
AWK American Water Works Co Inc 0.0%
Value $61,000 Shares 665 Share Price $91.73 * Est. Cost/Share $77.26 Unrealized @ Report Date +3.0%
SHG SHINHAN FIN GROUP 0.0%
Value $60,000 Shares 1,700 Share Price $35.29 Est. Cost/Share $38.60 Unrealized @ Report Date -8.1%
— Legg Mason Partners Fund Advisor LLC 0.0%
Value $58,000 Shares 7,366 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
GD GEN DYNAMICS CORP 0.0%
Value $57,000 Shares 363 Share Price $157.02 * Est. Cost/Share $158.10 Unrealized @ Report Date -15.6%
CC Chemours Co/The 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $32.39 Unrealized @ Report Date -34.8%
— SunTrust Banks Inc 0.0%
Value $54,000 Shares 1,072 Share Price $50.37 Est. Cost/Share $61.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS 0.0%
Value $54,000 Shares 420 Share Price $128.57 * Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
MIDD Middleby Corp/The 0.0%
Value $54,000 Shares 526 Share Price $102.66 Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
GME GameStop Corp 0.0%
Value $53,000 Shares 4,175 Share Price $12.69 * Est. Cost/Share $5.73 Unrealized @ Report Date -46.8%
BKNG Booking Holdings Inc 0.0%
Value $53,000 Shares 31 Share Price $1709.68 Est. Cost/Share $1804.07 Unrealized @ Report Date -6.1%
COP CONOCOPHILLIPS 0.0%
Value $53,000 Shares 853 Share Price $62.13 * Est. Cost/Share $53.87 Unrealized @ Report Date -9.1%
EQNR Kingdom of Norway Ministry of 0.0%
Value $53,000 Shares 2,513 Share Price $21.09 Est. Cost/Share $26.07 Unrealized @ Report Date -18.8%
TDOC Teladoc Health Inc 0.0%
Value $51,000 Shares 1,017 Share Price $50.15 Est. Cost/Share $70.11 Unrealized @ Report Date -29.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $50,000 Shares 4,191 Share Price $11.93 * Est. Cost/Share $10.76 Unrealized @ Report Date -19.8%
TELFY TELEFONICA SA 0.0%
Value $50,000 Shares 5,864 Share Price $8.53 Est. Cost/Share $8.03 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $49,000 Shares 340 Share Price $144.12 Est. Cost/Share $144.12 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $49,000 Shares 2,916 Share Price $16.80 Est. Cost/Share $21.95 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $49,000 Shares 433 Share Price $113.16 Est. Cost/Share $113.16 Unrealized @ Report Date —
— Twenty-First Century Fox Inc 0.0%
Value $49,000 Shares 1,017 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $48,000 Shares 182 Share Price $263.74 * Est. Cost/Share $250.05 Unrealized @ Report Date -13.2%
FDS FactSet Research Systems Inc 0.0%
Value $48,000 Shares 238 Share Price $201.68 * Est. Cost/Share $205.44 Unrealized @ Report Date -9.0%
VALE CIA VALE RIO DOCE 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share $13.50 Unrealized @ Report Date -2.3%
AMT American Tower Corp 0.0%
Value $44,000 Shares 276 Share Price $159.42 * Est. Cost/Share $129.50 Unrealized @ Report Date +1.7%
PUK Prudential PLC 0.0%
Value $43,000 Shares 1,226 Share Price $35.07 Est. Cost/Share $39.41 Unrealized @ Report Date -10.3%
SIGI Selective Insurance Group Inc 0.0%
Value $43,000 Shares 708 Share Price $60.73 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.6%
KALU Kaiser Aluminum Corp 0.0%
Value $42,000 Shares 476 Share Price $88.24 * Est. Cost/Share $83.76 Unrealized @ Report Date -17.1%
— Tiffany & Co 0.0%
Value $42,000 Shares 519 Share Price $80.92 Est. Cost/Share $84.69 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $41,000 Shares 136 Share Price $301.47 Est. Cost/Share $319.14 Unrealized @ Report Date -5.7%
SWX Southwest Gas Holdings Inc/New 0.0%
Value $40,000 Shares 529 Share Price $75.61 Est. Cost/Share $79.19 Unrealized @ Report Date -3.4%
HDB HDFC BANK 0.0%
Value $39,000 Shares 375 Share Price $104.00 Est. Cost/Share $94.55 Unrealized @ Report Date +9.6%
ISRG Intuitive Surgical Inc 0.0%
Value $38,000 Shares 79 Share Price $481.01 * Est. Cost/Share $169.46 Unrealized @ Report Date -5.8%
PBT Permian Basin Royalty Trust 0.0%
Value $38,000 Shares 6,500 Share Price $5.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $37,000 Shares 285 Share Price $129.82 * Est. Cost/Share $121.16 Unrealized @ Report Date -6.7%
CB CHUBB LIMITED COM 0.0%
Value $37,000 Shares 287 Share Price $128.92 * Est. Cost/Share $114.50 Unrealized @ Report Date +0.5%
AFIIQ Armstrong Flooring Inc 0.0%
Value $36,000 Shares 3,047 Share Price $11.81 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.4%
CHTR CCH I LLC 0.0%
Value $36,000 Shares 127 Share Price $283.46 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%
— Chimera Investment Corp 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $35,000 Shares 180 Share Price $194.44 * Est. Cost/Share $198.51 Unrealized @ Report Date -5.4%
— ROYAL DUTCH SHELL 0.0%
Value $35,000 Shares 592 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $109.88 Unrealized @ Report Date -22.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $34,000 Shares 1,909 Share Price $17.81 Est. Cost/Share $19.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $34,000 Shares 546 Share Price $62.27 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.8%
SYK Stryker Corp 0.0%
Value $32,000 Shares 201 Share Price $159.20 * Est. Cost/Share $154.78 Unrealized @ Report Date -6.0%
KB KB Financial Group Inc 0.0%
Value $31,000 Shares 750 Share Price $41.33 Est. Cost/Share $46.63 Unrealized @ Report Date -10.0%
ILMN Illumina Inc 0.0%
Value $31,000 Shares 102 Share Price $303.92 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.8%
NSC Norfolk Southern Corp 0.0%
Value $31,000 Shares 208 Share Price $149.04 * Est. Cost/Share $142.35 Unrealized @ Report Date -8.9%
PSX Phillips 66 0.0%
Value $30,000 Shares 352 Share Price $85.23 * Est. Cost/Share $75.70 Unrealized @ Report Date -14.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $30,000 Shares 394 Share Price $76.14 * Est. Cost/Share $69.88 Unrealized @ Report Date -1.5%
STT State Street Corp 0.0%
Value $30,000 Shares 470 Share Price $63.83 * Est. Cost/Share $60.99 Unrealized @ Report Date -17.4%
HUM Humana Inc 0.0%
Value $30,000 Shares 103 Share Price $291.26 * Est. Cost/Share $297.93 Unrealized @ Report Date -9.5%
ROST Ross Stores Inc 0.0%
Value $30,000 Shares 355 Share Price $84.51 * Est. Cost/Share $84.34 Unrealized @ Report Date -7.9%
SPGI S&P Global Inc 0.0%
Value $29,000 Shares 173 Share Price $167.63 * Est. Cost/Share $168.43 Unrealized @ Report Date -5.0%
EMN Eastman Chemical Co 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $61.76 Unrealized @ Report Date -7.6%
EMBJ EMBRAER EMP AER BR 0.0%
Value $28,000 Shares 1,275 Share Price $21.96 Est. Cost/Share $20.23 Unrealized @ Report Date +9.4%
— InterContinental Hotels Group 0.0%
Value $28,000 Shares 516 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $27,000 Shares 450 Share Price $60.00 * Est. Cost/Share $57.00 Unrealized @ Report Date -11.0%
AIG AMER INTL GRP 0.0%
Value $27,000 Shares 685 Share Price $39.42 * Est. Cost/Share $36.17 Unrealized @ Report Date -9.1%
HCA HCA Healthcare Inc 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $126.05 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CP 0.0%
Value $27,000 Shares 236 Share Price $114.41 * Est. Cost/Share $86.40 Unrealized @ Report Date +3.3%
AA Alcoa Corp 0.0%
Value $26,000 Shares 971 Share Price $26.78 * Est. Cost/Share $41.51 Unrealized @ Report Date -38.8%
RELX RELX PLC 0.0%
Value $26,000 Shares 1,290 Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date +1.1%
EXC Exelon Corp 0.0%
Value $26,000 Shares 569 Share Price $45.69 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.0%
— Arlington Asset Investment Cor 0.0%
Value $25,000 Shares 3,450 Share Price $7.25 Est. Cost/Share $9.28 Unrealized @ Report Date —
PBR PETROL BRASILEIROS 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $11.09 Unrealized @ Report Date +17.3%
JCI Johnson Controls International 0.0%
Value $25,000 Shares 848 Share Price $29.48 * Est. Cost/Share $28.70 Unrealized @ Report Date -11.0%
AMAT APPLIED MATERIALS 0.0%
Value $25,000 Shares 751 Share Price $33.29 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.2%
— CBS CORPORATION 0.0%
Value $24,000 Shares 542 Share Price $44.28 Est. Cost/Share $56.68 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $24,000 Shares 540 Share Price $44.44 * Est. Cost/Share $57.23 Unrealized @ Report Date -20.7%
PGR PROGRESSIVE CP(OH) 0.0%
Value $24,000 Shares 393 Share Price $61.07 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.3%
FIS Fidelity National Information 0.0%
Value $24,000 Shares 235 Share Price $102.13 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.4%
BAX Baxter International Inc 0.0%
Value $23,000 Shares 350 Share Price $65.71 * Est. Cost/Share $58.95 Unrealized @ Report Date -1.8%
WM WASTE MANAGEMENT 0.0%
Value $23,000 Shares 263 Share Price $87.45 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.6%
VFC VF Corp 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $76.50 Unrealized @ Report Date -12.2%
FISV Fiserv Inc 0.0%
Value $22,000 Shares 293 Share Price $75.09 * Est. Cost/Share $77.30 Unrealized @ Report Date -4.9%
EW Edwards Lifesciences Corp 0.0%
Value $22,000 Shares 146 Share Price $150.68 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
ADSK Autodesk Inc 0.0%
Value $21,000 Shares 163 Share Price $128.83 Est. Cost/Share $135.07 Unrealized @ Report Date -4.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $21,000 Shares 78 Share Price $269.23 * Est. Cost/Share $271.14 Unrealized @ Report Date -5.7%
ORLY O'Reilly Automotive Inc 0.0%
Value $21,000 Shares 62 Share Price $338.71 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.8%
— TE Connectivity Ltd 0.0%
Value $21,000 Shares 281 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $21,000 Shares 56 Share Price $375.00 Est. Cost/Share $364.00 Unrealized @ Report Date +2.0%
— MAXIM INTEGRATED 0.0%
Value $21,000 Shares 411 Share Price $51.09 Est. Cost/Share $51.78 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $21,000 Shares 340 Share Price $61.76 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%
— Loews Corp 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $151.89 Unrealized @ Report Date -0.1%
EBAY eBay Inc 0.0%
Value $20,000 Shares 697 Share Price $28.69 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.5%
AFL Aflac Inc 0.0%
Value $20,000 Shares 440 Share Price $45.45 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.8%
— WYNDHAM WORLDWIDE 0.0%
Value $19,000 Shares 540 Share Price $35.19 Est. Cost/Share $42.59 Unrealized @ Report Date —
MSI MOTOROLA INC 0.0%
Value $19,000 Shares 169 Share Price $112.43 * Est. Cost/Share $112.73 Unrealized @ Report Date -7.0%
TROW T Rowe Price Group Inc 0.0%
Value $19,000 Shares 203 Share Price $93.60 * Est. Cost/Share $73.13 Unrealized @ Report Date -4.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $19,000 Shares 144 Share Price $131.94 * Est. Cost/Share $124.06 Unrealized @ Report Date -4.0%
APH Amphenol Corp 0.0%
Value $19,000 Shares 231 Share Price $82.25 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
— Mylan NV 0.0%
Value $19,000 Shares 673 Share Price $28.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $19,000 Shares 481 Share Price $39.50 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.0%
CNC Centene Corp 0.0%
Value $19,000 Shares 166 Share Price $114.46 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.9%
— Lam Research Corp 0.0%
Value $18,000 Shares 129 Share Price $139.53 Est. Cost/Share $139.53 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $18,000 Shares 122 Share Price $147.54 Est. Cost/Share $148.67 Unrealized @ Report Date -1.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $18,000 Shares 757 Share Price $23.78 * Est. Cost/Share $8.58 Unrealized @ Report Date -14.1%
AVB AvalonBay Communities Inc 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $141.10 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC 0.0%
Value $18,000 Shares 52 Share Price $346.15 * Est. Cost/Share $340.80 Unrealized @ Report Date -9.3%
AEE AMEREN CORP 0.0%
Value $18,000 Shares 281 Share Price $64.06 * Est. Cost/Share $53.33 Unrealized @ Report Date +0.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $18,000 Shares 431 Share Price $41.76 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $17,000 Shares 160 Share Price $106.25 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.3%
— Washington Prime Group Inc 0.0%
Value $17,000 Shares 3,396 Share Price $5.01 Est. Cost/Share $7.36 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $17,000 Shares 203 Share Price $83.74 * Est. Cost/Share $75.32 Unrealized @ Report Date -10.3%
SWK Stanley Black & Decker Inc 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $101.52 Unrealized @ Report Date -3.7%
DLTR Dollar Tree Inc 0.0%
Value $17,000 Shares 192 Share Price $88.54 * Est. Cost/Share $84.46 Unrealized @ Report Date +6.9%
— Discover Financial Services 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CNI CDN NATL RAILWAYS 0.0%
Value $17,000 Shares 232 Share Price $73.28 * Est. Cost/Share $72.47 Unrealized @ Report Date -10.3%
— Ingersoll-Rand PLC 0.0%
Value $17,000 Shares 190 Share Price $89.47 Est. Cost/Share $89.47 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $17,000 Shares 126 Share Price $134.92 Est. Cost/Share $134.92 Unrealized @ Report Date —
PH PARKER-HANNIFIN 0.0%
Value $17,000 Shares 114 Share Price $149.12 * Est. Cost/Share $145.46 Unrealized @ Report Date -7.7%
— Marathon Oil Corp 0.0%
Value $17,000 Shares 1,155 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
A AGILENT TECHS INC 0.0%
Value $17,000 Shares 246 Share Price $69.11 * Est. Cost/Share $63.91 Unrealized @ Report Date +0.5%
WEC WEC Energy Group Inc 0.0%
Value $17,000 Shares 243 Share Price $69.96 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.0%
VRSK Verisk Analytics Inc 0.0%
Value $17,000 Shares 158 Share Price $107.59 * Est. Cost/Share $111.73 Unrealized @ Report Date -6.7%
VTR Ventas Inc 0.0%
Value $16,000 Shares 268 Share Price $59.70 * Est. Cost/Share $43.99 Unrealized @ Report Date +0.7%
CLX Clorox Co/The 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.9%
ED Consolidated Edison Inc 0.0%
Value $16,000 Shares 210 Share Price $76.19 * Est. Cost/Share $60.48 Unrealized @ Report Date -1.8%
— L3 Technologies Inc 0.0%
Value $16,000 Shares 91 Share Price $175.82 Est. Cost/Share $175.82 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $16,000 Shares 106 Share Price $150.94 * Est. Cost/Share $135.75 Unrealized @ Report Date +1.9%
— Pioneer Natural Resources Co 0.0%
Value $16,000 Shares 124 Share Price $129.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $16,000 Shares 193 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16,000 Shares 340 Share Price $47.06 * Est. Cost/Share $43.14 Unrealized @ Report Date -1.5%
OMC Omnicom Group Inc 0.0%
Value $16,000 Shares 224 Share Price $71.43 * Est. Cost/Share $57.22 Unrealized @ Report Date -0.5%
— IHS Markit Ltd 0.0%
Value $16,000 Shares 340 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.5%
IP International Paper Co 0.0%
Value $16,000 Shares 385 Share Price $41.56 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.0%
Value $15,000 Shares 248 Share Price $60.48 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.0%
GPN Global Payments Inc 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $104.86 Unrealized @ Report Date -6.4%
IQV IQVIA Holdings Inc 0.0%
Value $15,000 Shares 129 Share Price $116.28 Est. Cost/Share $121.14 Unrealized @ Report Date -4.1%
— APTIV PLC 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $15,000 Shares 271 Share Price $55.35 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP 0.0%
Value $15,000 Shares 309 Share Price $48.54 * Est. Cost/Share $54.09 Unrealized @ Report Date -13.5%
OKE ONEOK Inc 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
FE FirstEnergy Corp 0.0%
Value $15,000 Shares 401 Share Price $37.41 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $15,000 Shares 1,156 Share Price $12.98 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.3%
MTB M&T Bank Corp 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $127.57 Unrealized @ Report Date -10.1%
— Concho Resources Inc 0.0%
Value $15,000 Shares 143 Share Price $104.90 Est. Cost/Share $104.90 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $15,000 Shares 303 Share Price $49.50 * Est. Cost/Share $52.91 Unrealized @ Report Date -8.7%
— UNILEVER NV 0.0%
Value $15,000 Shares 286 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $15,000 Shares 122 Share Price $122.95 Est. Cost/Share $122.95 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $15,000 Shares 1,006 Share Price $14.91 * Est. Cost/Share $12.51 Unrealized @ Report Date -15.5%
— Twitter Inc 0.0%
Value $15,000 Shares 516 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $121.64 Unrealized @ Report Date -7.2%
ULTA Ulta Beauty Inc 0.0%
Value $14,000 Shares 57 Share Price $245.61 Est. Cost/Share $276.41 Unrealized @ Report Date -11.4%
— Cooper Cos Inc/The 0.0%
Value $14,000 Shares 54 Share Price $259.26 Est. Cost/Share $259.26 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $100.35 Unrealized @ Report Date +6.4%
CAH Cardinal Health Inc 0.0%
Value $14,000 Shares 305 Share Price $45.90 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%
L Loews Corp 0.0%
Value $14,000 Shares 311 Share Price $45.02 Est. Cost/Share $45.69 Unrealized @ Report Date -3.3%
LNC Lincoln National Corp 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
AME AMETEK Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $68.37 Unrealized @ Report Date -5.5%
SYF Synchrony Financial 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $22.62 Unrealized @ Report Date -13.0%
NUE Nucor Corp 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $50.72 Unrealized @ Report Date -11.7%
— FleetCor Technologies Inc 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $186.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION 0.0%
Value $14,000 Shares 92 Share Price $152.17 * Est. Cost/Share $146.34 Unrealized @ Report Date -9.6%
HSIC Henry Schein Inc 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $65.85 Unrealized @ Report Date -6.5%
MCHP Microchip Technology Inc 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.1%
FAST Fastenal Co 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
ES Eversource Energy 0.0%
Value $14,000 Shares 213 Share Price $65.73 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
HIG Hartford Financial Services Gr 0.0%
Value $14,000 Shares 309 Share Price $45.31 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.7%
MNST Monster Beverage Corp 0.0%
Value $14,000 Shares 282 Share Price $49.65 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $14,000 Shares 73 Share Price $191.78 * Est. Cost/Share $205.02 Unrealized @ Report Date -9.3%
— National Oilwell Varco Inc 0.0%
Value $14,000 Shares 548 Share Price $25.55 Est. Cost/Share $29.78 Unrealized @ Report Date —
TDG TRANSDIGM INC 0.0%
Value $14,000 Shares 42 Share Price $333.33 * Est. Cost/Share $254.69 Unrealized @ Report Date -0.9%
DTE DTE ENERGY CO 0.0%
Value $14,000 Shares 129 Share Price $108.53 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.2%
CFG Citizens Financial Group Inc 0.0%
Value $13,000 Shares 435 Share Price $29.89 * Est. Cost/Share $25.70 Unrealized @ Report Date -15.0%
VNO Vornado Realty Trust 0.0%
Value $13,000 Shares 214 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $70.18 Unrealized @ Report Date -5.5%
KEYS Keysight Technologies Inc 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $60.17 Unrealized @ Report Date +3.2%
SBAC SBA Communications Corp 0.0%
Value $13,000 Shares 79 Share Price $164.56 * Est. Cost/Share $150.35 Unrealized @ Report Date -0.5%
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 157 Share Price $82.80 Est. Cost/Share $88.84 Unrealized @ Report Date -5.2%
ARE Alexandria Real Estate Equitie 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $93.31 Unrealized @ Report Date -4.7%
MAS Masco Corp 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.8%
ALGN Align Technology Inc 0.0%
Value $13,000 Shares 63 Share Price $206.35 Est. Cost/Share $252.66 Unrealized @ Report Date -17.1%
— HESS CORPORATION 0.0%
Value $13,000 Shares 333 Share Price $39.04 Est. Cost/Share $45.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13,000 Shares 77 Share Price $168.83 * Est. Cost/Share $41.63 Unrealized @ Report Date -5.6%
SJM JM Smucker Co/The 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $83.24 Unrealized @ Report Date -10.5%
AMP AMERIPRISE FINANCI 0.0%
Value $13,000 Shares 128 Share Price $101.56 * Est. Cost/Share $109.91 Unrealized @ Report Date -16.6%
HSY Hershey Co/The 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $90.02 Unrealized @ Report Date +1.2%
— Apache Corp 0.0%
Value $13,000 Shares 502 Share Price $25.90 Est. Cost/Share $30.08 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.0%
GPC Genuine Parts Co 0.0%
Value $13,000 Shares 135 Share Price $96.30 * Est. Cost/Share $54.12 Unrealized @ Report Date +45.0%
WHR Whirlpool Corp 0.0%
Value $13,000 Shares 122 Share Price $106.56 Est. Cost/Share $113.44 Unrealized @ Report Date -5.8%
RSG Republic Services Inc 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $65.73 Unrealized @ Report Date -1.0%
COR AmerisourceBergen Corp 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $67.21 Unrealized @ Report Date -13.5%
EVRG Evergy Inc 0.0%
Value $13,000 Shares 227 Share Price $57.27 * Est. Cost/Share $43.96 Unrealized @ Report Date -1.1%
NEM Newmont Mining Corp 0.0%
Value $13,000 Shares 389 Share Price $33.42 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.2%
— E TRADE Financial Corp 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
IFF IFF 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $114.56 Unrealized @ Report Date -2.5%
— ANSYS, INC. 0.0%
Value $12,000 Shares 84 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $12,000 Shares 417 Share Price $28.78 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%
MGM MGM MIRAGE INC 0.0%
Value $12,000 Shares 511 Share Price $23.48 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
PCG PG&E CORP 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share $35.37 Unrealized @ Report Date -33.6%
BR Broadridge Financial Solutions 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $95.77 Unrealized @ Report Date -10.7%
— Federal Realty Investment Trus 0.0%
Value $12,000 Shares 99 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share $103.40 Unrealized @ Report Date -10.2%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $12,000 Shares 1,820 Share Price $6.59 Est. Cost/Share $7.46 Unrealized @ Report Date -12.8%
GWW WW Grainger Inc 0.0%
Value $12,000 Shares 42 Share Price $285.71 * Est. Cost/Share $270.51 Unrealized @ Report Date -4.9%
DOV Dover Corp 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $73.40 Unrealized @ Report Date -12.8%
RYAAY Ryanair Holdings PLC 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $79.75 Unrealized @ Report Date -10.5%
TXT Textron Inc 0.0%
Value $12,000 Shares 255 Share Price $47.06 * Est. Cost/Share $55.67 Unrealized @ Report Date -18.1%
BBY Best Buy Co Inc 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $49.67 Unrealized @ Report Date -18.4%
— TrustCo Bank Corp NY 0.0%
Value $11,000 Shares 1,626 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
AES AES Corp/VA 0.0%
Value $11,000 Shares 769 Share Price $14.30 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.4%
DXC DXC Technology Co 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $66.27 Unrealized @ Report Date -22.9%
AMD ADVANCED MICRO DEV 0.0%
Value $11,000 Shares 621 Share Price $17.71 * Est. Cost/Share $21.62 Unrealized @ Report Date -14.6%
HCM Hutchison Healthcare Holdings 0.0%
Value $11,000 Shares 462 Share Price $23.81 * Est. Cost/Share $31.08 Unrealized @ Report Date -25.7%
— Shire PLC 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share $169.23 Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $88.24 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $144.26 Unrealized @ Report Date -11.4%
AAL American Airlines Group Inc 0.0%
Value $11,000 Shares 357 Share Price $30.81 * Est. Cost/Share $34.21 Unrealized @ Report Date -7.6%
NFBK Northfield Bancorp Inc 0.0%
Value $10,000 Shares 708 Share Price $14.12 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $10,000 Shares 562 Share Price $17.79 Est. Cost/Share $49.82 Unrealized @ Report Date —
MFG Mizuho Financial Group Inc 0.0%
Value $10,000 Shares 3,449 Share Price $2.90 * Est. Cost/Share $3.31 Unrealized @ Report Date -9.5%
— Symantec Corp 0.0%
Value $10,000 Shares 542 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $10,000 Shares 456 Share Price $21.93 * Est. Cost/Share $21.96 Unrealized @ Report Date -26.5%
— Nuveen Fund Advisors LLC 0.0%
Value $10,000 Shares 648 Share Price $15.43 Est. Cost/Share $20.06 Unrealized @ Report Date —
IX ORIX Corp 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $78.38 Unrealized @ Report Date -8.7%
— Lexington Realty Trust 0.0%
Value $10,000 Shares 1,263 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $10,000 Shares 673 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $10,000 Shares 1,293 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— City Office REIT Inc 0.0%
Value $10,000 Shares 1,002 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $63.58 Unrealized @ Report Date -7.1%
— FibroGen Inc 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $9,000 Shares 2,626 Share Price $3.43 Est. Cost/Share $3.68 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $47.06 Unrealized @ Report Date +1.1%
FIVE Five Below Inc 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $110.51 Unrealized @ Report Date -7.4%
— United Financial Bancorp Inc 0.0%
Value $9,000 Shares 593 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $9,000 Shares 329 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $107.39 Unrealized @ Report Date -14.8%
LYG Lloyds Banking Group PLC 0.0%
Value $8,000 Shares 3,280 Share Price $2.44 * Est. Cost/Share $2.84 Unrealized @ Report Date -10.0%
— Credit Suisse Group AG 0.0%
Value $8,000 Shares 725 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.6%
EPC Edgewell Personal Care Co 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $43.86 Unrealized @ Report Date -22.3%
— Diebold Nixdorf Inc 0.0%
Value $8,000 Shares 3,400 Share Price $2.35 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FCB Financial Holdings Inc 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $8,000 Shares 318 Share Price $25.16 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.1%
HAE Haemonetics Corp 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $105.05 Unrealized @ Report Date -4.8%
HTBK Heritage Commerce Corp 0.0%
Value $8,000 Shares 688 Share Price $11.63 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
HUBS HubSpot Inc 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $131.06 Unrealized @ Report Date -4.1%
AEO American Eagle Outfitters Inc 0.0%
Value $8,000 Shares 396 Share Price $20.20 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.5%
— New York Mortgage Trust Inc 0.0%
Value $8,000 Shares 1,319 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— Integrated Device Technology I 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $7,000 Shares 525 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.2%
WSR Whitestone REIT 0.0%
Value $7,000 Shares 555 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— Loxo Oncology Inc 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
NMR NOMURA HOLDINGS INC 0.0%
Value $7,000 Shares 1,872 Share Price $3.74 Est. Cost/Share $4.49 Unrealized @ Report Date -17.1%
— Forward Air Corp 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
— Dynex Capital Inc 0.0%
Value $7,000 Shares 1,304 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $83.22 Unrealized @ Report Date -20.1%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $7,000 Shares 428 Share Price $16.36 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.8%
ACRE Ares Commercial Real Estate Co 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.4%
ING ING GROEP NV 0.0%
Value $7,000 Shares 653 Share Price $10.72 Est. Cost/Share $12.02 Unrealized @ Report Date -11.3%
MT ARCELORMITTAL 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $24.74 Unrealized @ Report Date -16.5%
— Spirit Airlines Inc 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $7,000 Shares 1,627 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $86.42 Unrealized @ Report Date —
— Fibria Celulose SA 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $7,000 Shares 576 Share Price $12.15 Est. Cost/Share $12.31 Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $7,000 Shares 498 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $106.61 Unrealized @ Report Date -20.6%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $37.78 Unrealized @ Report Date -0.7%
— Belmond Ltd 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $86.52 Unrealized @ Report Date -12.7%
CPF Central Pacific Financial Corp 0.0%
Value $7,000 Shares 290 Share Price $24.14 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.1%
TREX Trex Co Inc 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.2%
— BT GROUP 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $7,000 Shares 416 Share Price $16.83 * Est. Cost/Share $16.39 Unrealized @ Report Date -13.9%
DECK Deckers Outdoor Corp 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.2%
TRC Tejon Ranch Co 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share $18.58 Unrealized @ Report Date -10.7%
— Cree Inc 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 358 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
VSAT ViaSat Inc 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $64.90 Unrealized @ Report Date -9.2%
TXRH Texas Roadhouse Inc 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
WDFC WD-40 Co 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $151.67 Unrealized @ Report Date +8.3%
DAR Darling Ingredients Inc 0.0%
Value $6,000 Shares 308 Share Price $19.48 Est. Cost/Share $20.27 Unrealized @ Report Date -5.1%
ACIW ACI Worldwide Inc 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.3%
DAN Dana Inc 0.0%
Value $6,000 Shares 442 Share Price $13.57 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.9%
HAFC Hanmi Financial Corp 0.0%
Value $6,000 Shares 289 Share Price $20.76 * Est. Cost/Share $21.32 Unrealized @ Report Date -7.6%
DRH DiamondRock Hospitality Co 0.0%
Value $6,000 Shares 688 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $80.61 Unrealized @ Report Date -26.0%
PGC Peapack Gladstone Financial Co 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.16 Unrealized @ Report Date -8.7%
— Perficient Inc 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $31.75 Unrealized @ Report Date +1.7%
EXPO Exponent Inc 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
MGEE MGE Energy Inc 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $54.78 Unrealized @ Report Date -5.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.0%
— James Hardie Industries PLC 0.0%
Value $6,000 Shares 495 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
FMS Fresenius Medical Care AG & Co 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $40.37 Unrealized @ Report Date -19.8%
— Medidata Solutions Inc 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
— Sykes Enterprises Inc 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $133.12 Unrealized @ Report Date -4.6%
— Array BioPharma Inc 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $6,000 Shares 443 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $75.71 Unrealized @ Report Date -4.1%
GNRC Generac Holdings Inc 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $53.63 Unrealized @ Report Date -7.3%
SHOO Steven Madden Ltd 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.3%
— National General Holdings Corp 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
MSA MSA Safety Inc 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $102.10 Unrealized @ Report Date -7.7%
— Orchid Island Capital Inc 0.0%
Value $6,000 Shares 866 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $6,000 Shares 386 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $6,000 Shares 232 Share Price $25.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
NEOG Neogen Corp 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.9%
CLF CLEVELAND CLIFFS COM 0.0%
Value $6,000 Shares 724 Share Price $8.29 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.4%
WWD Woodward Inc 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.6%
— Monmouth Real Estate Investmen 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— TCW Investment Management Co LLC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $75.13 Unrealized @ Report Date -18.7%
WWW Wolverine World Wide Inc 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%
— Horizon Pharma Plc 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $23.51 Unrealized @ Report Date -13.2%
GDOT Green Dot Corp 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $78.98 Unrealized @ Report Date +0.7%
RBC RBC Bearings Inc 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $145.55 Unrealized @ Report Date -9.9%
SLAB Silicon Laboratories Inc 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $83.13 Unrealized @ Report Date -5.2%
SXT Sensient Technologies Corp 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.36 Unrealized @ Report Date -14.5%
DORM Dorman Products Inc 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $79.92 Unrealized @ Report Date +12.6%
— Acceleron Pharma Inc 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $123.33 Unrealized @ Report Date -8.5%
PRI Primerica Inc 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $111.21 Unrealized @ Report Date -12.1%
EBS Emergent BioSolutions Inc 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $64.47 Unrealized @ Report Date -8.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $6,000 Shares 383 Share Price $15.67 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.3%
HL Hecla Mining Co 0.0%
Value $6,000 Shares 2,551 Share Price $2.35 * Est. Cost/Share $2.46 Unrealized @ Report Date -7.7%
NXST Nexstar Media Group Inc 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $64.15 Unrealized @ Report Date -0.4%
UVSP Univest Corp of Pennsylvania 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $24.32 Unrealized @ Report Date -11.3%
TTD Trade Desk Inc/The 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $54.65 Unrealized @ Report Date -20.4%
UCB United Community Banks Inc/GA 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.1%
KE Kimball Electronics Inc 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $17.61 Unrealized @ Report Date -12.0%
— Kimball International Inc 0.0%
Value $6,000 Shares 446 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $170.19 Unrealized @ Report Date +3.9%
CSV Carriage Services Inc 0.0%
Value $6,000 Shares 379 Share Price $15.83 * Est. Cost/Share $15.84 Unrealized @ Report Date -11.3%
CNNE Cannae Holdings Inc 0.0%
Value $6,000 Shares 341 Share Price $17.60 * Est. Cost/Share $17.14 Unrealized @ Report Date -4.9%
SNN SMITH & NEPHEW 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $35.98 Unrealized @ Report Date +3.9%
— Coupa Software Inc 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $60.77 Unrealized @ Report Date -8.2%
— Cornerstone OnDemand Inc 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $6,000 Shares 377 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $89.77 Unrealized @ Report Date -1.1%
LZB La-Z-Boy Inc 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.7%
CHDN Churchill Downs Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $42.85 Unrealized @ Report Date -7.4%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $5,000 Shares 253 Share Price $19.76 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.1%
— BioSpecifics Technologies Corp 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Universal Forest Products Inc 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $49.82 Unrealized @ Report Date +1.6%
— Liberty Expedia Holdings Inc 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.0%
THR Thermon Group Holdings Inc 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— CatchMark Timber Trust Inc 0.0%
Value $5,000 Shares 771 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $111.02 Unrealized @ Report Date -7.8%
— US Ecology Inc 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.2%
— Retrophin Inc 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +7.8%
CAL Caleres Inc 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $28.70 Unrealized @ Report Date -13.3%
— Rudolph Technologies Inc 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $5,000 Shares 416 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $59.77 Unrealized @ Report Date -1.8%
CSW CSW Industrials Inc 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.7%
TRS TriMas Corp 0.0%
Value $5,000 Shares 185 Share Price $27.03 Est. Cost/Share $28.47 Unrealized @ Report Date -4.2%
— SRC Energy Inc 0.0%
Value $5,000 Shares 1,009 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $71.38 Unrealized @ Report Date -12.5%
— SYNEOS HEALTH INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.2%
— Blue Hills Bancorp Inc 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.6%
CPK Chesapeake Utilities Corp 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $73.06 Unrealized @ Report Date -2.4%
— LHC Group Inc 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $96.15 Unrealized @ Report Date —
— TERRAFORM PWR INC COM CL A 0.0%
Value $5,000 Shares 419 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $5,000 Shares 262 Share Price $19.08 * Est. Cost/Share $17.10 Unrealized @ Report Date -9.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $63.11 Unrealized @ Report Date -4.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $16.33 Unrealized @ Report Date -2.6%
— Tech Data Corp 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
— AEROJET ROCKETDYNE 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AEGON NV 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $25.40 Unrealized @ Report Date -6.8%
ABM ABM Industries Inc 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.9%
— Verint Systems Inc 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%
VIAV Viavi Solutions Inc 0.0%
Value $5,000 Shares 479 Share Price $10.44 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.8%
DB DEUTSCHE BANK AG 0.0%
Value $5,000 Shares 612 Share Price $8.17 * Est. Cost/Share $8.61 Unrealized @ Report Date -16.5%
TPH TRI Pointe Group Inc 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $11.82 Unrealized @ Report Date -7.5%
MNRO Monro Inc 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%
NBTB NBT Bancorp Inc 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.73 Unrealized @ Report Date -5.8%
MEI Methode Electronics Inc 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.4%
IRTC iRhythm Technologies Inc 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $75.81 Unrealized @ Report Date -8.3%
MMSI Merit Medical Systems Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
NJR New Jersey Resources Corp 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $36.60 Unrealized @ Report Date -2.7%
TGNA TEGNA Inc 0.0%
Value $5,000 Shares 436 Share Price $11.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
NYT New York Times Co/The 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $23.77 Unrealized @ Report Date -12.0%
NPKI Newpark Resources Inc 0.0%
Value $5,000 Shares 744 Share Price $6.72 * Est. Cost/Share $8.15 Unrealized @ Report Date -15.7%
— WWE 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
— Medicines Co/The 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $5,000 Shares 339 Share Price $14.75 * Est. Cost/Share $25.13 Unrealized @ Report Date -38.2%
— ORBCOMM Inc 0.0%
Value $5,000 Shares 558 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
DCH American Axle & Manufacturing 0.0%
Value $5,000 Shares 470 Share Price $10.64 * Est. Cost/Share $13.37 Unrealized @ Report Date -17.0%
OCFC OceanFirst Financial Corp 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $18.71 Unrealized @ Report Date -9.9%
AWR American States Water Co 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.6%
ORA Ormat Technologies Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.5%
OTTR Otter Tail Corp 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.4%
AIN Albany International Corp 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $63.90 Unrealized @ Report Date -10.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $5,000 Shares 528 Share Price $9.47 Est. Cost/Share $10.99 Unrealized @ Report Date -12.8%
— PDC Energy Inc 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $43.68 Unrealized @ Report Date -3.6%
CVSA Adtalem Global Education Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $51.13 Unrealized @ Report Date -7.5%
— Actuant Corp 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $5,000 Shares 411 Share Price $12.17 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
— Aaron's Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $5,000 Shares 352 Share Price $14.20 Est. Cost/Share $17.05 Unrealized @ Report Date -16.8%
— Park Electrochemical Corp 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $65.19 Unrealized @ Report Date -16.4%
HCSG Healthcare Services Group Inc 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $42.28 Unrealized @ Report Date -5.0%
PCTY Paylocity Holding Corp 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $64.12 Unrealized @ Report Date -6.1%
HWKN Hawkins Inc 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.3%
HVT Haverty Furniture Cos Inc 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -8.7%
PLXS Plexus Corp 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $56.32 Unrealized @ Report Date -9.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $36.49 Unrealized @ Report Date -15.4%
PSMT PriceSmart Inc 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $62.34 Unrealized @ Report Date -14.2%
PRGS Progress Software Corp 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $33.38 Unrealized @ Report Date +6.3%
— Anixter International Inc 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.0%
QTWO Q2 Holdings Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $51.03 Unrealized @ Report Date -2.9%
— HMS Holdings Corp 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $192.72 Unrealized @ Report Date -7.8%
QLYS Qualys Inc 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $75.36 Unrealized @ Report Date -0.8%
NX Quanex Building Products Corp 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.3%
FUL HB Fuller Co 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $41.25 Unrealized @ Report Date -5.7%
HRB H&R Block Inc 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.7%
GMED Globus Medical Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $49.89 Unrealized @ Report Date -13.3%
GNW Genworth Financial Inc 0.0%
Value $5,000 Shares 1,073 Share Price $4.66 Est. Cost/Share $4.32 Unrealized @ Report Date +8.0%
— Genomic Health Inc 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $43.20 Unrealized @ Report Date +2.5%
IOSP Innospec Inc 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $62.18 Unrealized @ Report Date -9.9%
INVA Innoviva Inc 0.0%
Value $5,000 Shares 284 Share Price $17.61 Est. Cost/Share $16.24 Unrealized @ Report Date +7.4%
IDCC InterDigital Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $72.85 Unrealized @ Report Date -8.8%
— Intercept Pharmaceuticals Inc 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.2%
— Investors Bancorp Inc 0.0%
Value $5,000 Shares 472 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.8%
JACK Jack in the Box Inc 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $81.26 Unrealized @ Report Date -4.5%
JBTM John Bean Technologies Corp 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $86.33 Unrealized @ Report Date -18.9%
FELE Franklin Electric Co Inc 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $40.19 Unrealized @ Report Date -1.0%
KBH KB Home 0.0%
Value $5,000 Shares 273 Share Price $18.32 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.9%
AXON Axon Enterprise Inc 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $51.88 Unrealized @ Report Date -15.7%
— Kaman Corp 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.7%
KMPR Kemper Corp 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
— Loral Space & Communications I 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $22.67 Unrealized @ Report Date -2.0%
CACI CACI International Inc 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $170.17 Unrealized @ Report Date -15.4%
LITE Lumentum Holdings Inc 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $49.24 Unrealized @ Report Date -14.7%
— Luminex Corp 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— First Midwest Bancorp Inc/IL 0.0%
Value $5,000 Shares 268 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
MMS MAXIMUS Inc 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $65.81 Unrealized @ Report Date -1.1%
FFIN First Financial Bankshares Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
MTG MGIC Investment Corp 0.0%
Value $5,000 Shares 485 Share Price $10.31 Est. Cost/Share $11.70 Unrealized @ Report Date -10.6%
— Fiat Chrysler Automobiles NV 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $21.46 Unrealized @ Report Date -12.5%
RACE FERRARI NV 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $112.28 Unrealized @ Report Date -11.4%
BCO Brink's Co/The 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $60.90 Unrealized @ Report Date -1.9%
RDN Radian Group Inc 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.3%
— Randgold Resources Ltd 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $5,000 Shares 339 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $24.91 Unrealized @ Report Date -20.7%
RGEN Repligen Corp 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $58.65 Unrealized @ Report Date -10.1%
EXLS ExlService Holdings Inc 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
SMTC Semtech Corp 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.7%
— Bottomline Technologies DE Inc 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
— Dime Community Bancshares Inc 0.0%
Value $5,000 Shares 303 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Boston Private Financial Holdi 0.0%
Value $5,000 Shares 441 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $62.71 Unrealized @ Report Date -11.9%
SKYW SkyWest Inc 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.9%
— South Jersey Industries Inc 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.4%
— Envestnet Inc 0.0%
Value $5,000 Shares 102 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $172.41 Unrealized @ Report Date —
SXI Standex International Corp 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $83.80 Unrealized @ Report Date -19.8%
ENR Energizer Holdings Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $48.35 Unrealized @ Report Date -27.6%
SF Stifel Financial Corp 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.0%
EIG Employers Holdings Inc 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
— Ellie Mae Inc 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— Easterly Government Properties 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.5%
MOG/A Moog Inc 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $73.72 Unrealized @ Report Date -2.0%
IRDM Iridium Communications Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $20.53 Unrealized @ Report Date -10.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $4,000 Shares 419 Share Price $9.55 * Est. Cost/Share $11.48 Unrealized @ Report Date -24.4%
CEVA CEVA Inc 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $25.01 Unrealized @ Report Date -11.7%
ITRI Itron Inc 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $52.86 Unrealized @ Report Date -10.5%
IRT Independence Realty Trust Inc 0.0%
Value $4,000 Shares 471 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $19.87 Unrealized @ Report Date -16.8%
OMCL Omnicell Inc 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
EBF Ennis Inc 0.0%
Value $4,000 Shares 227 Share Price $17.62 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.4%
INGN Inogen Inc 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $164.69 Unrealized @ Report Date -24.6%
INSM Insmed Inc 0.0%
Value $4,000 Shares 282 Share Price $14.18 * Est. Cost/Share $15.96 Unrealized @ Report Date -17.8%
— American Equity Investment Lif 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $80.18 Unrealized @ Report Date -4.9%
DY Dycom Industries Inc 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $67.20 Unrealized @ Report Date -19.6%
OIS Oil States International Inc 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $23.01 Unrealized @ Report Date -37.9%
— Oasis Petroleum Inc 0.0%
Value $4,000 Shares 793 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $4,000 Shares 229 Share Price $17.47 * Est. Cost/Share $8.81 Unrealized @ Report Date -13.5%
TILE Interface Inc 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $17.19 Unrealized @ Report Date -17.1%
— Exantas Capital Corp 0.0%
Value $4,000 Shares 401 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.84 Unrealized @ Report Date -13.3%
— SemGroup Corp 0.0%
Value $4,000 Shares 311 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
OII OCEANEERING INTL 0.0%
Value $4,000 Shares 327 Share Price $12.23 Est. Cost/Share $18.81 Unrealized @ Report Date -35.7%
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.0%
— Allegiance Bancshares Inc 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
FSP Franklin Street Properties Cor 0.0%
Value $4,000 Shares 574 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.3%
MED Medifast Inc 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $139.91 Unrealized @ Report Date -26.5%
— Meridian Bioscience Inc 0.0%
Value $4,000 Shares 238 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $62.27 Unrealized @ Report Date -5.5%
SHEN Shenandoah Telecommunications 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
KBR KBR Inc 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $17.12 Unrealized @ Report Date -18.5%
— NuVasive Inc 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.2%
AVA Avista Corp 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.8%
NVCR Novocure Ltd 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.4%
— BMC Stock Holdings Inc 0.0%
Value $4,000 Shares 281 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— Esterline Technologies Corp 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.6%
— Shutterfly Inc 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— New Senior Investment Group In 0.0%
Value $4,000 Shares 1,047 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— Sinclair Broadcast Group Inc 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— Sun Hydraulics Corp 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $38.06 Unrealized @ Report Date -26.0%
— FirstCash Inc 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.1%
MC Moelis & Co 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $25.64 Unrealized @ Report Date -18.6%
SAM Boston Beer Co Inc/The 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $279.65 Unrealized @ Report Date -13.9%
— Brookline Bancorp Inc 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $43.00 Unrealized @ Report Date -22.7%
IRBTQ iRobot Corp 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
WHG Westwood Holdings Group Inc 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $41.06 Unrealized @ Report Date -17.2%
— First Defiance Financial Corp 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $48.76 Unrealized @ Report Date -3.0%
— Southwestern Energy Co 0.0%
Value $4,000 Shares 1,153 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $45.03 Unrealized @ Report Date -6.9%
DLX Deluxe Corp 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $33.57 Unrealized @ Report Date -19.1%
— Perspecta Inc 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ARENA PHARMACEUTIC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $23.77 Unrealized @ Report Date -20.8%
ANGO AngioDynamics Inc 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $20.69 Unrealized @ Report Date -2.7%
RH RH 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $120.19 Unrealized @ Report Date -0.3%
HSTM HealthStream Inc 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $25.93 Unrealized @ Report Date -6.9%
HRTX Heron Therapeutics Inc 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.7%
EME EMCOR Group Inc 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $67.41 Unrealized @ Report Date -13.8%
RLI RLI Corp 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
— PolyOne Corp 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.5%
FCN FTI Consulting Inc 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $67.16 Unrealized @ Report Date -0.8%
— Pandora Media Inc 0.0%
Value $4,000 Shares 461 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $22.44 Unrealized @ Report Date -14.8%
ANIK Anika Therapeutics Inc 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $36.09 Unrealized @ Report Date -6.9%
PRA ProAssurance Corp 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $42.89 Unrealized @ Report Date -5.4%
— FGL Holdings 0.0%
Value $4,000 Shares 671 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.2%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $46.68 Unrealized @ Report Date -7.8%
— WageWorks Inc 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $25.29 Unrealized @ Report Date -16.1%
AIT Applied Industrial Technologie 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $59.28 Unrealized @ Report Date -17.2%
HNI HNI Corp 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $37.94 Unrealized @ Report Date -6.6%
AKR Acadia Realty Trust 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $4,000 Shares 323 Share Price $12.38 * Est. Cost/Share $14.91 Unrealized @ Report Date -11.7%
RMBS Rambus Inc 0.0%
Value $4,000 Shares 556 Share Price $7.19 * Est. Cost/Share $8.69 Unrealized @ Report Date -11.8%
RPD Rapid7 Inc 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $32.73 Unrealized @ Report Date -4.8%
— NIC Inc 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $23.53 Unrealized @ Report Date -13.7%
IDA IDACORP Inc 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $97.66 Unrealized @ Report Date -4.7%
TXNM PNM Resources Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $40.99 Unrealized @ Report Date +0.3%
GSBC Great Southern Bancorp Inc 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $52.24 Unrealized @ Report Date -11.9%
GVA Granite Construction Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $45.68 Unrealized @ Report Date -11.8%
— II-VI Inc 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GRC Gorman-Rupp Co/The 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.41 Unrealized @ Report Date -3.0%
— Aerie Pharmaceuticals Inc 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— PH Glatfelter Co 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $81.05 Unrealized @ Report Date -12.3%
CNO CNO Financial Group Inc 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $15.43 Unrealized @ Report Date -18.0%
RM Regional Management Corp 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $22.44 Unrealized @ Report Date -11.4%
THRM Gentherm Inc 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $42.32 Unrealized @ Report Date -5.5%
— Immunomedics Inc 0.0%
Value $4,000 Shares 288 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $58.17 Unrealized @ Report Date -5.9%
SCHL Scholastic Corp 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.3%
— Cambrex Corp 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— SPX FLOW Inc 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
WING Roark Capital Group Inc 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $65.35 Unrealized @ Report Date -1.8%
ROG Rogers Corp 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $119.96 Unrealized @ Report Date -17.4%
STRA STRATEGIC ED INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $105.62 Unrealized @ Report Date -10.8%
— CalAmp Corp 0.0%
Value $4,000 Shares 308 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $40.30 Unrealized @ Report Date -6.1%
— SANDERSON FARM INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +7.6%
SAIC Science Applications Internati 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $69.66 Unrealized @ Report Date -8.6%
— Cabot Microelectronics Corp 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA INC 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $17.00 Unrealized @ Report Date -19.7%
— BioTelemetry Inc 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $48.63 Unrealized @ Report Date -7.5%
CTS CTS Corp 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.6%
TBBK Bancorp Inc/The 0.0%
Value $4,000 Shares 564 Share Price $7.09 * Est. Cost/Share $9.38 Unrealized @ Report Date -15.1%
— Barnes Group Inc 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $4,000 Shares 142 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $41.67 Unrealized @ Report Date -9.9%
BDC Belden Inc 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $53.17 Unrealized @ Report Date -23.2%
— Third Rock Ventures LLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $43.36 Unrealized @ Report Date -36.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.9%
SANM Sanmina Corp 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $25.16 Unrealized @ Report Date -4.4%
— Tivity Health Inc 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
CRAI CRA International Inc 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.1%
EGHT 8x8 Inc 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $23.51 Unrealized @ Report Date +11.1%
VLY Valley National Bancorp 0.0%
Value $4,000 Shares 490 Share Price $8.16 * Est. Cost/Share $10.09 Unrealized @ Report Date -12.0%
CROX Crocs Inc 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.1%
VRNS Varonis Systems Inc 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $19.73 Unrealized @ Report Date -10.6%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $19.42 Unrealized @ Report Date -16.7%
AORT CryoLife Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $30.08 Unrealized @ Report Date -5.7%
— Veritex Holdings Inc 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $77.11 Unrealized @ Report Date -18.0%
VSH Vishay Intertechnology Inc 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.2%
PLAY Dave & Buster's Entertainment 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $56.22 Unrealized @ Report Date -20.7%
— Vonage Holdings Corp 0.0%
Value $4,000 Shares 432 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
DAKT Daktronics Inc 0.0%
Value $4,000 Shares 596 Share Price $6.71 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
CLBK Columbia Bank MHC 0.0%
Value $4,000 Shares 289 Share Price $13.84 * Est. Cost/Share $15.64 Unrealized @ Report Date -2.3%
— iStar Inc 0.0%
Value $4,000 Shares 456 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— DSW Inc 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4,000 Shares 474 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%
FTI TechnipFMC PLC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $21.12 Unrealized @ Report Date -35.2%
GKOS Glaukos Corp 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $60.12 Unrealized @ Report Date -6.6%
— Endo International PLC 0.0%
Value $3,000 Shares 427 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $22.26 Unrealized @ Report Date -4.6%
— Xperi Corp 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
BKD Brookdale Senior Living Inc 0.0%
Value $3,000 Shares 495 Share Price $6.06 * Est. Cost/Share $8.39 Unrealized @ Report Date -20.1%
— Noble Corp plc 0.0%
Value $3,000 Shares 1,206 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
— Rowan Cos Plc 0.0%
Value $3,000 Shares 368 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
SD SandRidge Energy Inc 0.0%
Value $3,000 Shares 451 Share Price $6.65 * Est. Cost/Share $15.30 Unrealized @ Report Date -50.3%
— L Brands Inc 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $31.62 Unrealized @ Report Date —
ILPT Industrial Logistics Propertie 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IVZ INVESCO 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.66 Unrealized @ Report Date -32.3%
— Select Income REIT 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $20.58 Unrealized @ Report Date -51.5%
M Macy's Inc 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $37.21 Unrealized @ Report Date -20.0%
IMPM Impac Mortgage Holdings Inc 0.0%
Value $1,000 Shares 277 Share Price $3.61 * Est. Cost/Share $8.06 Unrealized @ Report Date -39.0%
— Express Inc 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— AMERICA MOVIL SAB 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ALPS ETFs/USA 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
ADNT ADIENT PLC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $45.01 Unrealized @ Report Date -66.5%
— Chesapeake Energy Corp 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
— FRONTIER COMMUNICA 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $9.43 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.81 Unrealized @ Report Date -32.2%