Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $322,144 (100.0% shares, 0.0% debt)

Holdings (1,440)

SCHF Schwab Intl Equity ETF 8.3%
Value ($000) $26,778 Shares 798,627 Est. Cost $31.19 Unrealized
SCHA Schwab US Small Cap ETF 7.7%
Value ($000) $24,697 Shares 324,232 Est. Cost $63.11 Unrealized
SCHV Schwab US Large Value ETF 6.3%
Value ($000) $20,211 Shares 360,389 Est. Cost $45.28 Unrealized
SCHG Schwab US Large Growth ETF 6.0%
Value ($000) $19,350 Shares 235,922 Est. Cost $53.25 Unrealized
ABM A B M Industries Inc 5.4%
Value ($000) $17,237 Shares 534,496 Est. Cost $33.86 Unrealized -19.7%
ADBE Adobe Sys Inc 5.2%
Value ($000) $16,882 Shares 62,538 Est. Cost $162.54 Unrealized +58.6%
IGV Ishares S&P North Am Fd 4.1%
Value ($000) $13,194 Shares 64,371 Est. Cost $102.47 Unrealized
SPSB SPDR Short-Term Corp Bond 4.1%
Value ($000) $13,161 Shares 436,073 Est. Cost $30.62 Unrealized
TOTL DoubleLine Total ETF 3.7%
Value ($000) $12,028 Shares 254,564 Est. Cost $49.31 Unrealized
SCHM Schwab Mid-Cap 3.2%
Value ($000) $10,177 Shares 175,946 Est. Cost $42.92 Unrealized
SCHB Schw US Brd Mkt Etf 3.1%
Value ($000) $9,858 Shares 140,048 Est. Cost $57.20 Unrealized
BSV Vanguard Sh-Term Bond 2.6%
Value ($000) $8,318 Shares 106,603 Est. Cost $80.06 Unrealized
CRM Salesforce Com 2.0%
Value ($000) $6,566 Shares 41,289 Est. Cost $112.90 Unrealized +29.9%
SBUX Starbucks Corp 2.0%
Value ($000) $6,457 Shares 113,591 Est. Cost $38.31 Unrealized +17.6%
BIV Vanguard Int-Term Bond 2.0%
Value ($000) $6,328 Shares 78,624 Est. Cost $84.15 Unrealized
SCHE Schw Emg Mkt Eq Etf 2.0%
Value ($000) $6,309 Shares 245,373 Est. Cost $25.69 Unrealized
OKTA Okta Inc 1.6%
Value ($000) $5,263 Shares 74,807 Est. Cost $56.75 Unrealized +4.9%
SDOG ALPS Sector Dividend Dogs 1.5%
Value ($000) $4,886 Shares 106,546 Est. Cost $43.80 Unrealized
SCHZ Sch US Agg Bnd Etf 1.3%
Value ($000) $4,065 Shares 80,894 Est. Cost $51.78 Unrealized
SCHH Schwab Real Estate 1.2%
Value ($000) $4,023 Shares 96,402 Est. Cost $39.92 Unrealized
Invesco Exchng Traded FD TR 1.1%
Value ($000) $3,668 Shares 158,329 Est. Cost $23.30 Unrealized
FNDX Sch Fnd US Lg Etf 1.1%
Value ($000) $3,666 Shares 92,385 Est. Cost $30.00 Unrealized
VGK Vanguard Euro Stock 1.1%
Value ($000) $3,513 Shares 62,492 Est. Cost $57.34 Unrealized
SCHC Schw Intl Scap Etf 1.1%
Value ($000) $3,483 Shares 97,684 Est. Cost $32.24 Unrealized
VUG Vangaurd Growth 0.8%
Value ($000) $2,696 Shares 16,742 Est. Cost $97.43 Unrealized
IJT Ishares Smallcap Growth 0.8%
Value ($000) $2,562 Shares 12,701 Est. Cost $199.15 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $2,522 Shares 10,738 Est. Cost $109.16 Unrealized +86.1%
Tabula Rasa Healthca 0.7%
Value ($000) $2,111 Shares 26,000 Est. Cost $81.19 Unrealized
AAPL Apple Computer Inc. 0.6%
Value ($000) $1,819 Shares 8,059 Est. Cost $28.07 Unrealized +75.6%
SCHW The Charles Schwab Corp 0.5%
Value ($000) $1,665 Shares 33,872 Est. Cost $23.57 Unrealized +95.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,655 Shares 11,978 Est. Cost $92.25 Unrealized +17.1%
T American Telephone & Tele 0.5%
Value ($000) $1,536 Shares 45,755 Est. Cost $14.89 Unrealized -2.8%
CVX Chevrontexaco Corp 0.5%
Value ($000) $1,530 Shares 12,514 Est. Cost $74.03 Unrealized +18.7%
Harris Corporation 0.4%
Value ($000) $1,430 Shares 8,453 Est. Cost $167.44 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $1,335 Shares 9,146 Est. Cost $93.80 Unrealized +48.1%
PFE Pfizer Incorporated 0.4%
Value ($000) $1,257 Shares 28,515 Est. Cost $22.10 Unrealized +25.1%
VZ Verizon Communications 0.4%
Value ($000) $1,214 Shares 22,741 Est. Cost $30.63 Unrealized +16.4%
MRK Merck & Co Inc 0.4%
Value ($000) $1,153 Shares 16,254 Est. Cost $44.56 Unrealized +13.7%
IWB Ishares Russell 1000 0.4%
Value ($000) $1,136 Shares 7,024 Est. Cost $149.87 Unrealized
MSFT Microsoft 0.3%
Value ($000) $1,114 Shares 9,738 Est. Cost $47.34 Unrealized +113.0%
ESS Essex Property Trust Inc 0.3%
Value ($000) $1,092 Shares 4,426 Est. Cost $110.41 Unrealized +69.2%
PG Procter & Gamble Co 0.3%
Value ($000) $1,088 Shares 13,069 Est. Cost $68.99 Unrealized -1.7%
VOE Vanguard M/C Val Ind ETF 0.3%
Value ($000) $1,032 Shares 9,126 Est. Cost $87.01 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,000 Shares 3,439 Est. Cost $251.53 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $994 Shares 25,226 Est. Cost $29.48 Unrealized +7.1%
KMB Kimberly Clark Corp 0.3%
Value ($000) $925 Shares 8,144 Est. Cost $90.16 Unrealized -4.0%
KHC Kraft Heinz Company 0.3%
Value ($000) $877 Shares 15,920 Est. Cost $54.80 Unrealized -23.7%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $840 Shares 19,424 Est. Cost $40.51 Unrealized
BRK/B Berkshire Hathaway Cl A 0.3%
Value ($000) $837 Shares 3,911 Est. Cost $166.66 Unrealized +23.1%
AMZN Amazon Com Inc 0.2%
Value ($000) $779 Shares 389 Est. Cost $46.41 Unrealized +102.6%
IBM Int'L Business Machines C 0.2%
Value ($000) $699 Shares 4,625 Est. Cost $102.04 Unrealized -0.8%
IVV Ishares S&P 500 0.2%
Value ($000) $666 Shares 2,274 Est. Cost $204.02 Unrealized
INTC Intel Corp 0.2%
Value ($000) $646 Shares 13,661 Est. Cost $24.22 Unrealized +71.4%
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $635 Shares 15,499 Est. Cost $41.45 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $603 Shares 3,665 Est. Cost $80.68 Unrealized +122.8%
Spdr Msci Eafe Fsl Fuel 0.2%
Value ($000) $554 Shares 7,893 Est. Cost $69.71 Unrealized
Dowdupont Inc 0.2%
Value ($000) $532 Shares 8,279 Est. Cost $69.29 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.1%
Value ($000) $479 Shares 14,937 Est. Cost $33.30 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.1%
Value ($000) $462 Shares 6,547 Est. Cost $67.61 Unrealized
Ishares - Japan 0.1%
Value ($000) $422 Shares 7,010 Est. Cost $31.43 Unrealized
VB Vanguard Small-Cap 0.1%
Value ($000) $384 Shares 2,362 Est. Cost $116.25 Unrealized
V Visa 0.1%
Value ($000) $372 Shares 2,476 Est. Cost $83.43 Unrealized +61.9%
ORCL Oracle Corporation 0.1%
Value ($000) $367 Shares 7,115 Est. Cost $32.23 Unrealized +35.2%
ABBV Abbvie Inc 0.1%
Value ($000) $352 Shares 3,726 Est. Cost $33.60 Unrealized +105.8%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $346 Shares 3,068 Est. Cost $44.41 Unrealized +108.6%
BAC Bankamerica Corp. New 0.1%
Value ($000) $342 Shares 11,608 Est. Cost $16.65 Unrealized +53.0%
Google Inc Class A 0.1%
Value ($000) $319 Shares 267 Est. Cost $799.37 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $318 Shares 1,950 Est. Cost $113.13 Unrealized +13.0%
ABT Abbott Laboratories 0.1%
Value ($000) $309 Shares 4,218 Est. Cost $34.33 Unrealized +68.5%
GPRO Google Inc Class A VTG Votin 0.1%
Value ($000) $298 Shares 247 Est. Cost $45.93 Unrealized -86.1%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $268 Shares 2,120 Est. Cost $109.12 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $265 Shares 2,818 Est. Cost $19.50 Unrealized +40.2%
AMGN Amgen Incorporated 0.1%
Value ($000) $258 Shares 1,245 Est. Cost $119.81 Unrealized +31.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $253 Shares 2,163 Est. Cost $84.78 Unrealized +25.7%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $253 Shares 4,075 Est. Cost $39.54 Unrealized +13.8%
ETN Eaton Corporation 0.1%
Value ($000) $251 Shares 2,898 Est. Cost $57.22 Unrealized +24.3%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $248 Shares 6,996 Est. Cost $25.22 Unrealized +16.3%
SCHO Schwab Short Term US 0.1%
Value ($000) $241 Shares 4,853 Est. Cost $49.98 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $239 Shares 2,813 Est. Cost $57.22 Unrealized +1.7%
DXJ WTree Japan Hedged 0.1%
Value ($000) $228 Shares 3,935 Est. Cost $57.70 Unrealized
Intra-Cellular Therapies 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $23.86 Unrealized
BA Boeing Co 0.1%
Value ($000) $214 Shares 575 Est. Cost $151.11 Unrealized +124.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $213 Shares 4,368 Est. Cost $16.69 Unrealized +116.0%
VNQ Vanguard REIT 0.1%
Value ($000) $207 Shares 2,571 Est. Cost $79.30 Unrealized
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $201 Shares 1,135 Est. Cost $143.83 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $201 Shares 968 Est. Cost $76.61 Unrealized +119.2%
UNH United Healthcare Corp 0.1%
Value ($000) $192 Shares 723 Est. Cost $107.97 Unrealized +113.6%
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $189 Shares 1,635 Est. Cost $103.46 Unrealized
IXUS Ishares TRUST Core Msci Tota 0.1%
Value ($000) $187 Shares 3,093 Est. Cost $57.51 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $183 Shares 3,481 Est. Cost $35.64 Unrealized +30.5%
SCZ Ishares TRUST 0.1%
Value ($000) $180 Shares 2,885 Est. Cost $52.28 Unrealized
COP Conocophillips 0.1%
Value ($000) $171 Shares 2,215 Est. Cost $43.46 Unrealized +29.7%
PEP Pepsico Incorporated 0.1%
Value ($000) $166 Shares 1,483 Est. Cost $58.96 Unrealized +53.2%
PCG Pacific Gas & Electric Co 0.0%
Value ($000) $158 Shares 3,443 Est. Cost $58.97 Unrealized -25.3%
QCOM Qualcomm Inc 0.0%
Value ($000) $149 Shares 2,063 Est. Cost $50.27 Unrealized +8.7%
KO Coca Cola Company 0.0%
Value ($000) $149 Shares 3,226 Est. Cost $27.92 Unrealized +30.0%
MO Altria Group 0.0%
Value ($000) $148 Shares 2,459 Est. Cost $21.73 Unrealized +54.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $143 Shares 1,335 Est. Cost $33.05 Unrealized +173.0%
MA Mastercard Inc 0.0%
Value ($000) $142 Shares 640 Est. Cost $73.78 Unrealized +171.5%
Nordstrom Inc 0.0%
Value ($000) $141 Shares 2,360 Est. Cost $65.67 Unrealized
IJK Ishares MidCap Growth 0.0%
Value ($000) $137 Shares 588 Est. Cost $163.14 Unrealized
General Electric Company 0.0%
Value ($000) $135 Shares 11,982 Est. Cost $26.62 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $129 Shares 763 Est. Cost $169.07 Unrealized
PSX Phillips 0.0%
Value ($000) $127 Shares 1,130 Est. Cost $52.17 Unrealized +65.0%
TSLA Tesla Motors Inc. 0.0%
Value ($000) $120 Shares 454 Est. Cost $14.38 Unrealized +44.8%
C Citigroup Inc 0.0%
Value ($000) $118 Shares 1,645 Est. Cost $40.03 Unrealized +36.8%
Hewlett-Packard Company 0.0%
Value ($000) $117 Shares 4,522 Est. Cost $23.88 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $115 Shares 1,158 Est. Cost $62.40 Unrealized +36.8%
Gold Shares 0.0%
Value ($000) $112 Shares 993 Est. Cost $118.39 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $107 Shares 308 Est. Cost $138.15 Unrealized +91.3%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $48.33 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $102 Shares 950 Est. Cost $56.77 Unrealized +59.0%
MCD Mcdonald'S Corp 0.0%
Value ($000) $102 Shares 607 Est. Cost $74.28 Unrealized +81.5%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $100 Shares 473 Est. Cost $84.53 Unrealized +56.4%
FNDF SCHWAB INTL LARGE COMPANY IN 0.0%
Value ($000) $99 Shares 3,296 Est. Cost $28.21 Unrealized
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $97 Shares 730 Est. Cost $93.19 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $97 Shares 264 Est. Cost $160.30 Unrealized +99.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $97 Shares 1,829 Est. Cost $45.93 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $96 Shares 838 Est. Cost $40.34 Unrealized +125.6%
CMA Comerica Incorporated 0.0%
Value ($000) $94 Shares 1,044 Est. Cost $31.34 Unrealized +115.0%
Barrick Gold Corp 0.0%
Value ($000) $92 Shares 8,283 Est. Cost $18.96 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $92 Shares 846 Est. Cost $85.80 Unrealized +10.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $92 Shares 291 Est. Cost $97.12 Unrealized +177.8%
HON Honeywell International 0.0%
Value ($000) $92 Shares 553 Est. Cost $75.12 Unrealized +61.9%
Powershares S&P Etf 0.0%
Value ($000) $92 Shares 1,850 Est. Cost $44.86 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $90 Shares 241 Est. Cost $15.36 Unrealized +136.3%
ELV Anthem Inc 0.0%
Value ($000) $88 Shares 321 Est. Cost $118.58 Unrealized +98.6%
PM Philip Morris Intl Inc 0.0%
Value ($000) $87 Shares 1,066 Est. Cost $55.36 Unrealized +0.2%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $86 Shares 781 Est. Cost $86.22 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $86 Shares 511 Est. Cost $128.71 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $83 Shares 1,056 Est. Cost $58.02 Unrealized -2.6%
NVDA Nvidia Corp 0.0%
Value ($000) $83 Shares 296 Est. Cost $4.28 Unrealized +50.6%
WMB Williams Companies 0.0%
Value ($000) $82 Shares 3,010 Est. Cost $19.43 Unrealized -1.0%
DUK Duke Energy Corporation 0.0%
Value ($000) $81 Shares 1,011 Est. Cost $49.46 Unrealized +21.4%
PCAR Paccar Inc 0.0%
Value ($000) $79 Shares 1,158 Est. Cost $26.97 Unrealized +21.4%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $78 Shares 800 Est. Cost $87.40 Unrealized +14.2%
EMR Emerson Electric Co 0.0%
Value ($000) $77 Shares 1,011 Est. Cost $47.56 Unrealized +30.3%
Royal Bank Of Cana 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $13.60 Unrealized
AXP American Express Company 0.0%
Value ($000) $76 Shares 709 Est. Cost $60.98 Unrealized +54.3%
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $74 Shares 624 Est. Cost $112.75 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $73 Shares 4,466 Est. Cost $11.04 Unrealized +14.7%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $73 Shares 513 Est. Cost $59.46 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $73 Shares 507 Est. Cost $28.70 Unrealized +141.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $72 Shares 936 Est. Cost $57.47 Unrealized -1.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $71 Shares 315 Est. Cost $142.07 Unrealized +38.2%
Invesco Goldon Dragon China 0.0%
Value ($000) $71 Shares 1,850 Est. Cost $34.02 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $70 Shares 612 Est. Cost $43.07 Unrealized +95.5%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $70 Shares 535 Est. Cost $86.65 Unrealized +29.2%
Express Scripts Inc 0.0%
Value ($000) $70 Shares 737 Est. Cost $74.63 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $69 Shares 1,020 Est. Cost $59.19 Unrealized
SUB Ishares Tr S&P Muni Fund 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $67 Shares 189 Est. Cost $323.37 Unrealized +6.5%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $66 Shares 326 Est. Cost $110.79 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $65 Shares 384 Est. Cost $81.75 Unrealized +82.5%
MPC Marathon Pete Corp 0.0%
Value ($000) $64 Shares 805 Est. Cost $42.95 Unrealized +45.6%
USB U.S. Bancorp Del 0.0%
Value ($000) $63 Shares 1,192 Est. Cost $29.91 Unrealized +30.8%
INTU Intuit Inc 0.0%
Value ($000) $63 Shares 276 Est. Cost $82.59 Unrealized +147.7%
Aetna Life & Casualty Co 0.0%
Value ($000) $63 Shares 310 Est. Cost $72.99 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $61 Shares 405 Est. Cost $76.76 Unrealized +57.4%
TMO Thermo Electron Corporati 0.0%
Value ($000) $61 Shares 248 Est. Cost $114.60 Unrealized +96.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $61 Shares 150 Est. Cost $322.45 Unrealized +17.4%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $59 Shares 325 Est. Cost $124.13 Unrealized +11.4%
Altaba Incorporated 0.0%
Value ($000) $58 Shares 849 Est. Cost $54.19 Unrealized
Royal Bank Of Cana 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.20 Unrealized
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $57 Shares 715 Est. Cost $79.96 Unrealized
APPLE HOSPITALITY REIT 0.0%
Value ($000) $55 Shares 3,154 Est. Cost $19.05 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $55 Shares 269 Est. Cost $83.27 Unrealized +98.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $55 Shares 1,716 Est. Cost $20.92 Unrealized +23.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $54 Shares 1,401 Est. Cost $35.31 Unrealized +15.2%
SYK Stryker Corp 0.0%
Value ($000) $54 Shares 304 Est. Cost $103.15 Unrealized +52.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 27 Est. Cost $1933.58 Unrealized +0.2%
NSC Norfolk Southern 0.0%
Value ($000) $53 Shares 293 Est. Cost $94.68 Unrealized +55.4%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $51 Shares 979 Est. Cost $53.52 Unrealized
RF Regions Financial Cp New 0.0%
Value ($000) $51 Shares 2,789 Est. Cost $10.60 Unrealized +31.6%
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $51 Shares 242 Est. Cost $125.54 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $51 Shares 393 Est. Cost $64.62 Unrealized +70.0%
IJS Ishares Smallcap Value 0.0%
Value ($000) $51 Shares 303 Est. Cost $117.44 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $51 Shares 263 Est. Cost $79.20 Unrealized +124.8%
Invesco Dynamic Credit 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $11.84 Unrealized
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $50 Shares 82 Est. Cost $248.15 Unrealized +137.1%
PSA Public Storage Inc 0.0%
Value ($000) $49 Shares 245 Est. Cost $125.81 Unrealized +26.4%
Discover Financial Svcs 0.0%
Value ($000) $49 Shares 638 Est. Cost $58.08 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $49 Shares 726 Est. Cost $50.33 Unrealized +11.2%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $49 Shares 337 Est. Cost $114.59 Unrealized +5.4%
BTG B2gold Corp 0.0%
Value ($000) $48 Shares 20,893 Est. Cost $2.37 Unrealized -20.2%
TGT Target Corp 0.0%
Value ($000) $48 Shares 548 Est. Cost $42.04 Unrealized +61.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $48 Shares 286 Est. Cost $19.44 Unrealized +82.4%
CF Charter One Financial 0.0%
Value ($000) $47 Shares 860 Est. Cost $30.98 Unrealized +29.6%
United Technologies Corp 0.0%
Value ($000) $47 Shares 338 Est. Cost $115.06 Unrealized
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $46 Shares 460 Est. Cost $86.18 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $46 Shares 357 Est. Cost $0.19 Unrealized +150.8%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $46 Shares 485 Est. Cost $59.57 Unrealized +43.8%
UPS United Parcel Service B 0.0%
Value ($000) $45 Shares 383 Est. Cost $67.46 Unrealized +31.1%
Market Vectors Etf TRUST 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $19.74 Unrealized
Walgreens Boots Allianc 0.0%
Value ($000) $44 Shares 599 Est. Cost $74.60 Unrealized
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $44 Shares 4,688 Est. Cost $10.03 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $44 Shares 577 Est. Cost $50.86 Unrealized +27.7%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $44 Shares 785 Est. Cost $60.23 Unrealized -5.0%
FDX Fedex Corp 0.0%
Value ($000) $44 Shares 183 Est. Cost $115.12 Unrealized +84.4%
Sandstorm Gold Ltd 0.0%
Value ($000) $43 Shares 11,630 Est. Cost $4.99 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $43 Shares 385 Est. Cost $68.75 Unrealized +18.3%
GPN Global Payments Inc 0.0%
Value ($000) $42 Shares 328 Est. Cost $48.36 Unrealized +136.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 483 Est. Cost $39.50 Unrealized +122.4%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $42 Shares 308 Est. Cost $59.98 Unrealized +82.5%
Aon Corporation 0.0%
Value ($000) $42 Shares 271 Est. Cost $81.18 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $41 Shares 1,835 Est. Cost $21.58 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $41 Shares 374 Est. Cost $38.47 Unrealized +128.8%
Dollar Tree Stores 0.0%
Value ($000) $41 Shares 502 Est. Cost $61.25 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $40 Shares 792 Est. Cost $51.61 Unrealized
Equinix Inc New 0.0%
Value ($000) $40 Shares 93 Est. Cost $281.69 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $40 Shares 402 Est. Cost $69.54 Unrealized +18.0%
BR Burlington Resources 0.0%
Value ($000) $40 Shares 306 Est. Cost $35.90 Unrealized +211.6%
OXY Occidental Pete Corp. 0.0%
Value ($000) $40 Shares 489 Est. Cost $58.04 Unrealized +16.7%
NEM Newmont Mining Corp 0.0%
Value ($000) $40 Shares 1,321 Est. Cost $27.46 Unrealized -1.5%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $40 Shares 258 Est. Cost $100.78 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $39 Shares 198 Est. Cost $96.34 Unrealized +100.9%
HUM Humana Inc 0.0%
Value ($000) $39 Shares 116 Est. Cost $126.26 Unrealized +141.5%
21st Cent Fox Cl A 0.0%
Value ($000) $39 Shares 845 Est. Cost $31.08 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $39 Shares 608 Est. Cost $34.52 Unrealized +64.7%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $39 Shares 546 Est. Cost $50.33 Unrealized +9.1%
Intrcontinentalexchange 0.0%
Value ($000) $39 Shares 526 Est. Cost $81.54 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $38 Shares 1,324 Est. Cost $6.42 Unrealized +430.9%
Medtronics Inc. 0.0%
Value ($000) $38 Shares 385 Est. Cost $78.64 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $38 Shares 632 Est. Cost $34.27 Unrealized +41.3%
ILCB Ishares Morningstar 0.0%
Value ($000) $37 Shares 217 Est. Cost $110.39 Unrealized
Chicago Mercantile Exch 0.0%
Value ($000) $37 Shares 218 Est. Cost $76.44 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $37 Shares 324 Est. Cost $39.66 Unrealized +157.7%
GLW Corning Inc 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $16.40 Unrealized +61.5%
VT Vanguard Total World 0.0%
Value ($000) $37 Shares 487 Est. Cost $70.90 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $37 Shares 518 Est. Cost $17.21 Unrealized +194.8%
DE Deere & Co 0.0%
Value ($000) $37 Shares 249 Est. Cost $75.06 Unrealized +71.3%
IDXX Idexx Labs Inc 0.0%
Value ($000) $37 Shares 150 Est. Cost $66.19 Unrealized +266.7%
KEYS Keysight Technologies 0.0%
Value ($000) $36 Shares 547 Est. Cost $26.98 Unrealized +130.0%
BK Bank Of New York Co Inc 0.0%
Value ($000) $36 Shares 707 Est. Cost $35.50 Unrealized +20.3%
DXC D X C Technology Com 0.0%
Value ($000) $36 Shares 382 Est. Cost $59.53 Unrealized +42.3%
D Dominion Resources Va 0.0%
Value ($000) $36 Shares 515 Est. Cost $43.85 Unrealized +16.3%
FISV Fiserv Inc 0.0%
Value ($000) $36 Shares 436 Est. Cost $49.46 Unrealized +58.7%
URI United Rentals Inc 0.0%
Value ($000) $36 Shares 217 Est. Cost $81.73 Unrealized +84.4%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $35 Shares 298 Est. Cost $100.35 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $35 Shares 245 Est. Cost $61.28 Unrealized +91.6%
AGCO A G C O Corp 0.0%
Value ($000) $35 Shares 572 Est. Cost $53.04 Unrealized -6.4%
ALGN Align Technology Inc 0.0%
Value ($000) $35 Shares 89 Est. Cost $97.51 Unrealized +278.4%
ICUI I C U Medical Inc 0.0%
Value ($000) $35 Shares 125 Est. Cost $61.61 Unrealized +375.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $34 Shares 565 Est. Cost $64.18 Unrealized -18.9%
Energysolutions Inc 0.0%
Value ($000) $34 Shares 559 Est. Cost $50.45 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $34 Shares 350 Est. Cost $54.62 Unrealized +39.8%
IIPR Innovative Industria 0.0%
Value ($000) $34 Shares 700 Est. Cost $18.46 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $34 Shares 221 Est. Cost $63.77 Unrealized +89.0%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $34 Shares 406 Est. Cost $38.81 Unrealized +94.0%
VRSN Verisign Inc 0.0%
Value ($000) $34 Shares 211 Est. Cost $56.38 Unrealized +169.4%
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $34 Shares 190 Est. Cost $61.50 Unrealized +160.5%
South Jersey Inds Inc 0.0%
Value ($000) $34 Shares 963 Est. Cost $40.31 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $33 Shares 199 Est. Cost $69.25 Unrealized +138.1%
PTC Ptc Inc 0.0%
Value ($000) $33 Shares 309 Est. Cost $38.24 Unrealized +155.6%
Madison Square Garden 0.0%
Value ($000) $33 Shares 106 Est. Cost $198.11 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $33 Shares 564 Est. Cost $44.87 Unrealized +4.4%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $33 Shares 250 Est. Cost $41.10 Unrealized +30.5%
Ansys Inc 0.0%
Value ($000) $33 Shares 175 Est. Cost $73.68 Unrealized
VYM Vanguard Whitehall Funds 0.0%
Value ($000) $32 Shares 362 Est. Cost $81.93 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $32 Shares 204 Est. Cost $73.63 Unrealized +91.8%
U S X-Marathon Group 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $17.98 Unrealized
Praxair Inc 0.0%
Value ($000) $32 Shares 199 Est. Cost $130.65 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $32 Shares 691 Est. Cost $23.14 Unrealized +68.3%
Centurytel Inc 0.0%
Value ($000) $32 Shares 1,493 Est. Cost $29.39 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $32 Shares 108 Est. Cost $126.73 Unrealized +122.8%
Columbia Hca Hlthcare Cp 0.0%
Value ($000) $32 Shares 230 Est. Cost $87.49 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $32 Shares 439 Est. Cost $26.25 Unrealized +125.8%
WM Waste Management Inc Del 0.0%
Value ($000) $32 Shares 357 Est. Cost $34.77 Unrealized +125.1%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $31 Shares 279 Est. Cost $48.35 Unrealized +86.0%
ADI Analog Devices Inc 0.0%
Value ($000) $31 Shares 340 Est. Cost $58.09 Unrealized +44.3%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $31 Shares 234 Est. Cost $45.89 Unrealized +161.9%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $30 Shares 331 Est. Cost $44.78 Unrealized +62.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $51.38 Unrealized +33.6%
EA Electronic Arts Inc 0.0%
Value ($000) $30 Shares 252 Est. Cost $29.16 Unrealized +329.9%
SRE Sempra Energy 0.0%
Value ($000) $29 Shares 251 Est. Cost $36.84 Unrealized +23.7%
Wellcare Health Plans 0.0%
Value ($000) $29 Shares 92 Est. Cost $63.49 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $29 Shares 328 Est. Cost $42.94 Unrealized +43.4%
Circuit City Stores Inc- 0.0%
Value ($000) $29 Shares 746 Est. Cost $50.83 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $29 Shares 211 Est. Cost $59.36 Unrealized +113.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $29 Shares 1,048 Est. Cost $14.54 Unrealized +51.3%
FNDB Schwab US Broad Market Index 0.0%
Value ($000) $29 Shares 739 Est. Cost $33.33 Unrealized
SLV iShares Silver 0.0%
Value ($000) $29 Shares 2,090 Est. Cost $15.18 Unrealized
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $29 Shares 647 Est. Cost $44.41 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $28 Shares 313 Est. Cost $65.68 Unrealized +20.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $28 Shares 175 Est. Cost $49.47 Unrealized +172.1%
Cerner Corp 0.0%
Value ($000) $28 Shares 428 Est. Cost $57.28 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $28 Shares 278 Est. Cost $45.92 Unrealized +86.4%
AFL A F L A C Inc 0.0%
Value ($000) $28 Shares 588 Est. Cost $32.62 Unrealized +18.0%
AME Ametek Inc New 0.0%
Value ($000) $28 Shares 358 Est. Cost $44.57 Unrealized +63.4%
MET Metlife Inc 0.0%
Value ($000) $28 Shares 595 Est. Cost $31.07 Unrealized +14.4%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $28 Shares 168 Est. Cost $111.62 Unrealized +21.8%
LII Lennox International Inc 0.0%
Value ($000) $28 Shares 128 Est. Cost $77.08 Unrealized +158.2%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $28 Shares 255 Est. Cost $43.50 Unrealized +115.9%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $11.03 Unrealized +24.9%
Cigna Corp 0.0%
Value ($000) $28 Shares 135 Est. Cost $125.57 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $28 Shares 322 Est. Cost $59.01 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $28 Shares 48 Est. Cost $100.84 Unrealized +76.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $28 Shares 956 Est. Cost $19.53 Unrealized +44.0%
Barnes Group Inc 0.0%
Value ($000) $27 Shares 374 Est. Cost $48.13 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $27 Shares 712 Est. Cost $14.50 Unrealized +140.9%
HTBK Heritage Commerce Co 0.0%
Value ($000) $27 Shares 1,792 Est. Cost $16.97 Unrealized -6.8%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $27 Shares 349 Est. Cost $45.43 Unrealized +54.6%
Chubb Corporation 0.0%
Value ($000) $27 Shares 202 Est. Cost $90.95 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $27 Shares 845 Est. Cost $23.88 Unrealized -8.0%
Hollyfrontier Corp 0.0%
Value ($000) $27 Shares 386 Est. Cost $37.20 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 195 Est. Cost $62.47 Unrealized +100.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.89 Unrealized +27.7%
MLM Martin Marietta Matrls 0.0%
Value ($000) $26 Shares 145 Est. Cost $110.64 Unrealized +76.7%
POOL Pool Corporation 0.0%
Value ($000) $26 Shares 154 Est. Cost $49.87 Unrealized +198.9%
Activision Inc 0.0%
Value ($000) $26 Shares 309 Est. Cost $67.28 Unrealized
EW Edwards Lifesciences Cp 0.0%
Value ($000) $26 Shares 149 Est. Cost $25.81 Unrealized +89.5%
Phillips-Van Heusen Corp 0.0%
Value ($000) $26 Shares 180 Est. Cost $125.63 Unrealized
TTC Toro Company 0.0%
Value ($000) $26 Shares 436 Est. Cost $39.47 Unrealized +54.0%
AZO Autozone Inc 0.0%
Value ($000) $26 Shares 33 Est. Cost $762.41 Unrealized -3.4%
PNR Pentair Inc 0.0%
Value ($000) $25 Shares 587 Est. Cost $40.89 Unrealized -4.8%
LYB Lyondellbasell Inds 0.0%
Value ($000) $25 Shares 247 Est. Cost $53.76 Unrealized +27.8%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $25 Shares 175 Est. Cost $61.06 Unrealized +107.1%
STT State Street Boston Corp 0.0%
Value ($000) $25 Shares 296 Est. Cost $50.23 Unrealized +38.0%
OKE Oneok Inc New 0.0%
Value ($000) $25 Shares 367 Est. Cost $24.17 Unrealized +77.0%
Chesapeake Energy Corp 0.0%
Value ($000) $25 Shares 5,588 Est. Cost $3.82 Unrealized
Nuveen Ca Div Adv Mun Fd 0.0%
Value ($000) $25 Shares 1,928 Est. Cost $13.71 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $25 Shares 506 Est. Cost $33.77 Unrealized +16.9%
BBY Best Buy Inc 0.0%
Value ($000) $25 Shares 318 Est. Cost $31.83 Unrealized +83.8%
IT Gartner Inc 0.0%
Value ($000) $25 Shares 160 Est. Cost $70.87 Unrealized +104.6%
TJX T J X Cos Inc 0.0%
Value ($000) $25 Shares 221 Est. Cost $25.75 Unrealized +80.5%
T C F Financial Corp 0.0%
Value ($000) $25 Shares 1,064 Est. Cost $16.70 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $25 Shares 291 Est. Cost $57.55 Unrealized +8.2%
DANOY Danone Adr-Ea Cnv Into 1/5 E 0.0%
Value ($000) $25 Shares 1,615 Est. Cost $16.19 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $25 Shares 84 Est. Cost $74.86 Unrealized +247.4%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $25 Shares 485 Est. Cost $33.55 Unrealized +25.0%
Westpac Banking Spn Adrf 0.0%
Value ($000) $24 Shares 1,185 Est. Cost $28.12 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $24 Shares 119 Est. Cost $99.12 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $24 Shares 411 Est. Cost $36.26 Unrealized +41.7%
MCK McKesson 0.0%
Value ($000) $24 Shares 184 Est. Cost $179.83 Unrealized -31.5%
Duke Realty Corp 0.0%
Value ($000) $24 Shares 856 Est. Cost $22.58 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $24 Shares 318 Est. Cost $49.01 Unrealized +54.4%
HSY Hershey Foods Corp 0.0%
Value ($000) $24 Shares 233 Est. Cost $77.22 Unrealized +7.6%
MU Micron Technology Inc 0.0%
Value ($000) $24 Shares 540 Est. Cost $33.92 Unrealized +45.1%
UGI U G I Corporation New 0.0%
Value ($000) $24 Shares 426 Est. Cost $30.79 Unrealized +75.0%
FTNT Fortinet Inc 0.0%
Value ($000) $24 Shares 261 Est. Cost $6.02 Unrealized +153.8%
Cdk Global Inc 0.0%
Value ($000) $24 Shares 379 Est. Cost $44.68 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $24 Shares 277 Est. Cost $47.27 Unrealized +54.4%
SWK Stanley Works 0.0%
Value ($000) $23 Shares 158 Est. Cost $63.48 Unrealized +81.4%
WAB Wabtec 0.0%
Value ($000) $23 Shares 218 Est. Cost $71.72 Unrealized +43.8%
CACI C A C I Inc 0.0%
Value ($000) $23 Shares 127 Est. Cost $75.86 Unrealized +143.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $23 Shares 503 Est. Cost $13.80 Unrealized +184.9%
Monster Beverage Corporation 0.0%
Value ($000) $23 Shares 395 Est. Cost $56.47 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $23 Shares 247 Est. Cost $57.72 Unrealized +16.4%
NRG Nrg Energy Inc New 0.0%
Value ($000) $23 Shares 609 Est. Cost $10.14 Unrealized +174.7%
I T T Corporation 0.0%
Value ($000) $23 Shares 372 Est. Cost $43.48 Unrealized
EIX Edison International 0.0%
Value ($000) $23 Shares 339 Est. Cost $37.49 Unrealized +29.3%
ITOT Ishares Total US Stock 0.0%
Value ($000) $23 Shares 342 Est. Cost $68.77 Unrealized
CSX Csx Corp 0.0%
Value ($000) $23 Shares 307 Est. Cost $7.87 Unrealized +174.3%
EME Emcor Group Inc 0.0%
Value ($000) $23 Shares 308 Est. Cost $41.67 Unrealized +80.0%
ADDYY Adidas AG ADR 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.42 Unrealized
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $23 Shares 432 Est. Cost $25.58 Unrealized +59.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $23 Shares 87 Est. Cost $153.12 Unrealized +43.9%
Allergan Inc 0.0%
Value ($000) $22 Shares 117 Est. Cost $187.35 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $22 Shares 133 Est. Cost $84.17 Unrealized +63.6%
Ca Inc 0.0%
Value ($000) $22 Shares 496 Est. Cost $30.73 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $22 Shares 259 Est. Cost $31.95 Unrealized +55.7%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $22 Shares 368 Est. Cost $12.76 Unrealized +98.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $22 Shares 463 Est. Cost $23.21 Unrealized +62.3%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $22 Shares 397 Est. Cost $21.80 Unrealized +132.3%
Juniper Networks Inc 0.0%
Value ($000) $22 Shares 738 Est. Cost $26.81 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $22 Shares 510 Est. Cost $72.91 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $22 Shares 496 Est. Cost $29.45 Unrealized +32.7%
EBAY Ebay Inc. 0.0%
Value ($000) $22 Shares 661 Est. Cost $24.66 Unrealized +25.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $22 Shares 364 Est. Cost $39.70 Unrealized +30.4%
Avago Technologies 0.0%
Value ($000) $22 Shares 89 Est. Cost $201.36 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $22 Shares 173 Est. Cost $30.73 Unrealized +261.0%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $22 Shares 68 Est. Cost $238.39 Unrealized +28.0%
Kansas City Southern 0.0%
Value ($000) $22 Shares 195 Est. Cost $95.05 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $22 Shares 567 Est. Cost $33.37 Unrealized +11.8%
PFG Principal Financial Grp 0.0%
Value ($000) $22 Shares 374 Est. Cost $29.32 Unrealized +42.4%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $21 Shares 421 Est. Cost $27.36 Unrealized +59.1%
CRL Charles River Labs Hldg 0.0%
Value ($000) $21 Shares 156 Est. Cost $58.29 Unrealized +111.7%
LQD iShares Corp Bond 0.0%
Value ($000) $21 Shares 187 Est. Cost $119.02 Unrealized
Silicon Valley Bancshs In 0.0%
Value ($000) $21 Shares 69 Est. Cost $123.05 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $21 Shares 169 Est. Cost $44.55 Unrealized +146.2%
U S X-U S Steel Group 0.0%
Value ($000) $21 Shares 682 Est. Cost $14.66 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $21 Shares 248 Est. Cost $52.95 Unrealized +32.9%
SAN Banco Santander Sa 0.0%
Value ($000) $21 Shares 4,254 Est. Cost $5.04 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $21 Shares 208 Est. Cost $40.13 Unrealized +137.5%
Pioneer Natural Res Co 0.0%
Value ($000) $21 Shares 122 Est. Cost $176.36 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $21 Shares 398 Est. Cost $49.81 Unrealized -11.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $21 Shares 502 Est. Cost $27.74 Unrealized +23.0%
BFH Alliance Data Systems 0.0%
Value ($000) $21 Shares 91 Est. Cost $150.52 Unrealized +10.1%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +67.0%
ALB Albemarle Corp 0.0%
Value ($000) $21 Shares 211 Est. Cost $74.76 Unrealized +16.8%
CPRT Copart Inc 0.0%
Value ($000) $21 Shares 416 Est. Cost $6.05 Unrealized +147.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $21 Shares 190 Est. Cost $40.26 Unrealized +128.1%
DCI Donaldson Company Inc 0.0%
Value ($000) $21 Shares 368 Est. Cost $34.54 Unrealized +29.2%
FDS Factset Research Systems 0.0%
Value ($000) $21 Shares 94 Est. Cost $93.23 Unrealized +116.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $21 Shares 696 Est. Cost $27.49 Unrealized -17.1%
GIS General Mills Inc 0.0%
Value ($000) $21 Shares 499 Est. Cost $33.04 Unrealized +5.8%
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 213 Est. Cost $62.34 Unrealized +27.0%
Goldcorp Inc 0.0%
Value ($000) $21 Shares 2,103 Est. Cost $15.90 Unrealized
IEX Idex Corp 0.0%
Value ($000) $21 Shares 141 Est. Cost $64.16 Unrealized +112.4%
A Agilent Technologies Inc 0.0%
Value ($000) $21 Shares 291 Est. Cost $39.27 Unrealized +59.7%
SBAC S B A Communications 0.0%
Value ($000) $20 Shares 124 Est. Cost $143.31 Unrealized +2.7%
Celgene Corp 0.0%
Value ($000) $20 Shares 221 Est. Cost $107.76 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $20 Shares 333 Est. Cost $19.77 Unrealized
HYG Ishares High Yield Bond 0.0%
Value ($000) $20 Shares 234 Est. Cost $92.72 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $20 Shares 214 Est. Cost $15.27 Unrealized +41.8%
Xilinx Inc 0.0%
Value ($000) $20 Shares 255 Est. Cost $61.02 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $20 Shares 289 Est. Cost $51.76 Unrealized +3.7%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 366 Est. Cost $40.03 Unrealized +6.8%
SHW Sherwin Williams Co 0.0%
Value ($000) $20 Shares 44 Est. Cost $57.67 Unrealized +140.4%
TDY Teledyne Technologies 0.0%
Value ($000) $20 Shares 80 Est. Cost $94.84 Unrealized +140.4%
MKSI M K S Instruments Inc 0.0%
Value ($000) $19 Shares 231 Est. Cost $26.46 Unrealized +225.4%
Abiomed Inc 0.0%
Value ($000) $19 Shares 42 Est. Cost $112.50 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $19 Shares 322 Est. Cost $8.40 Unrealized +40.2%
GGG Graco Incorporated 0.0%
Value ($000) $19 Shares 408 Est. Cost $33.14 Unrealized +28.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $19 Shares 488 Est. Cost $24.87 Unrealized +22.1%
CMI Cummins Inc 0.0%
Value ($000) $19 Shares 131 Est. Cost $92.82 Unrealized +25.2%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $19 Shares 56 Est. Cost $9.87 Unrealized +115.4%
WRB Berkley W R Corporation 0.0%
Value ($000) $19 Shares 237 Est. Cost $14.61 Unrealized +31.5%
DTE Dte Energy Company 0.0%
Value ($000) $19 Shares 173 Est. Cost $39.45 Unrealized +84.4%
AKAM Akamai Technologies 0.0%
Value ($000) $19 Shares 265 Est. Cost $54.36 Unrealized +38.2%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $19 Shares 162 Est. Cost $65.88 Unrealized +72.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 263 Est. Cost $66.14 Unrealized +16.1%
SO The Southern Company 0.0%
Value ($000) $19 Shares 431 Est. Cost $29.67 Unrealized +15.5%
SLF Sun Life Financial Inc 0.0%
Value ($000) $19 Shares 487 Est. Cost $33.83 Unrealized +18.3%
Golden Star Res Ltd 0.0%
Value ($000) $19 Shares 25,806 Est. Cost $0.85 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $19 Shares 164 Est. Cost $128.05 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $19 Shares 174 Est. Cost $65.87 Unrealized +41.7%
WAT Waters Corp 0.0%
Value ($000) $19 Shares 96 Est. Cost $114.34 Unrealized +69.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $67.80 Unrealized +64.4%
Waste Connections Inc 0.0%
Value ($000) $18 Shares 231 Est. Cost $54.62 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $18 Shares 66 Est. Cost $246.56 Unrealized
Endocyte Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.33 Unrealized
IP International Paper Co. 0.0%
Value ($000) $18 Shares 372 Est. Cost $28.07 Unrealized +26.9%
WBS Webster Financial Corp 0.0%
Value ($000) $18 Shares 307 Est. Cost $36.10 Unrealized +80.2%
HAS Hasbro Inc 0.0%
Value ($000) $18 Shares 173 Est. Cost $52.31 Unrealized +46.5%
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $97.25 Unrealized +81.7%
MAN Manpower Inc 0.0%
Value ($000) $18 Shares 215 Est. Cost $79.12 Unrealized +12.5%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $18 Shares 125 Est. Cost $75.92 Unrealized +86.2%
EWBC East West Bancorp 0.0%
Value ($000) $18 Shares 296 Est. Cost $27.12 Unrealized +96.4%
Guggenheim Etf TRUST 0.0%
Value ($000) $18 Shares 565 Est. Cost $24.88 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $18 Shares 208 Est. Cost $26.20 Unrealized +157.8%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $18 Shares 175 Est. Cost $65.44 Unrealized +20.2%
XYL Xylem Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $32.28 Unrealized +111.6%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $18 Shares 284 Est. Cost $38.04 Unrealized +34.2%
Crane Company 0.0%
Value ($000) $18 Shares 183 Est. Cost $63.75 Unrealized
ED Consol Edison Corporation 0.0%
Value ($000) $18 Shares 237 Est. Cost $44.06 Unrealized +37.1%
Torchmark Corporation 0.0%
Value ($000) $18 Shares 211 Est. Cost $69.59 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $18 Shares 501 Est. Cost $16.02 Unrealized +24.6%
BCPC Balchem Corp 0.0%
Value ($000) $18 Shares 163 Est. Cost $74.87 Unrealized +34.5%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $18 Shares 179 Est. Cost $49.09 Unrealized +60.2%
Bb&T Corporation 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.89 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $17 Shares 391 Est. Cost $35.50 Unrealized +5.5%
LKQ Lkq Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $25.11 Unrealized +18.8%
CRI Carters Inc 0.0%
Value ($000) $17 Shares 171 Est. Cost $55.22 Unrealized +52.9%
PLD Prologis 0.0%
Value ($000) $17 Shares 246 Est. Cost $36.76 Unrealized +45.6%
SM Energy Co 0.0%
Value ($000) $17 Shares 553 Est. Cost $19.96 Unrealized
Meritor Inc 0.0%
Value ($000) $17 Shares 875 Est. Cost $12.57 Unrealized
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +25.9%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $17 Shares 128 Est. Cost $125.00 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $17 Shares 798 Est. Cost $29.95 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $17 Shares 248 Est. Cost $64.35 Unrealized 0.0%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $17 Shares 179 Est. Cost $65.67 Unrealized +40.8%
CBU Community Bank System 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.64 Unrealized +100.0%
BWA Borg Warner Inc 0.0%
Value ($000) $17 Shares 401 Est. Cost $30.97 Unrealized +12.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $17 Shares 76 Est. Cost $114.97 Unrealized +67.2%
STZ Constellation Brand Cl A 0.0%
Value ($000) $17 Shares 79 Est. Cost $176.07 Unrealized +7.1%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $17 Shares 310 Est. Cost $5.03 Unrealized +187.9%
NVR N V R Inc 0.0%
Value ($000) $17 Shares 7 Est. Cost $1125.83 Unrealized +145.2%
GAP Gap Inc 0.0%
Value ($000) $17 Shares 590 Est. Cost $23.15 Unrealized -0.4%
Owens Realty Mtg Inc 0.0%
Value ($000) $17 Shares 982 Est. Cost $14.28 Unrealized
Corelogic Inc 0.0%
Value ($000) $17 Shares 347 Est. Cost $30.53 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $16 Shares 794 Est. Cost $12.61 Unrealized
Foot Locker Inc 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.32 Unrealized
First Cash Finl Svcs Inc 0.0%
Value ($000) $16 Shares 198 Est. Cost $50.16 Unrealized
Cooper Companies New 0.0%
Value ($000) $16 Shares 58 Est. Cost $139.84 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $16 Shares 222 Est. Cost $32.29 Unrealized +79.4%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $25.65 Unrealized +76.7%
PB Prosperity Bancshare 0.0%
Value ($000) $16 Shares 633 Est. Cost $56.78 Unrealized +0.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $16 Shares 899 Est. Cost $13.52 Unrealized -13.6%
CGNX Cognex Corp 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.10 Unrealized +25.9%
CTAS Cintas Corp 0.0%
Value ($000) $16 Shares 79 Est. Cost $12.89 Unrealized +271.2%
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +49.9%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $16 Shares 50 Est. Cost $170.48 Unrealized +82.1%
SEIC S E I Investments Co 0.0%
Value ($000) $16 Shares 256 Est. Cost $33.15 Unrealized +69.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $16 Shares 191 Est. Cost $77.22 Unrealized +21.2%
Raytheon Company New 0.0%
Value ($000) $16 Shares 77 Est. Cost $103.90 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $16 Shares 348 Est. Cost $36.06 Unrealized +6.1%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $46.15 Unrealized +98.3%
Delphi Automotive Plc 0.0%
Value ($000) $16 Shares 518 Est. Cost $32.48 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $16 Shares 568 Est. Cost $32.18 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $41.49 Unrealized
L-3 Communications Hldgs 0.0%
Value ($000) $16 Shares 77 Est. Cost $116.88 Unrealized
SRLN Spdr Ssga Exch Traded Fd 0.0%
Value ($000) $16 Shares 342 Est. Cost $47.20 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $16 Shares 270 Est. Cost $11.70 Unrealized +406.1%
VFC V F Corporation 0.0%
Value ($000) $16 Shares 176 Est. Cost $57.56 Unrealized +48.2%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $16 Shares 247 Est. Cost $47.57 Unrealized +14.8%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $16 Shares 142 Est. Cost $51.31 Unrealized +68.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $145.19 Unrealized +35.1%
Van Kampen Ca Value Tr 0.0%
Value ($000) $15 Shares 1,294 Est. Cost $12.25 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 1,169 Est. Cost $12.49 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $15 Shares 661 Est. Cost $18.66 Unrealized +1.9%
Ai Powered Equity Etf 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $15 Shares 156 Est. Cost $37.63 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 360 Est. Cost $21.64 Unrealized +86.8%
URBN Urban Outfitters Inc 0.0%
Value ($000) $15 Shares 375 Est. Cost $32.19 Unrealized +39.6%
SJM J M Smucker Co New 0.0%
Value ($000) $15 Shares 148 Est. Cost $74.96 Unrealized +14.8%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $15 Shares 285 Est. Cost $38.01 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 223 Est. Cost $33.47 Unrealized +42.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $15 Shares 166 Est. Cost $11.61 Unrealized +28.0%
BC Brunswick Corp 0.0%
Value ($000) $15 Shares 231 Est. Cost $37.37 Unrealized +54.3%
TXT Textron Incorporated 0.0%
Value ($000) $15 Shares 211 Est. Cost $38.80 Unrealized +74.1%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $15 Shares 143 Est. Cost $50.96 Unrealized +98.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $15 Shares 123 Est. Cost $11.67 Unrealized +66.2%
Anadarko Petroleum Corp 0.0%
Value ($000) $15 Shares 227 Est. Cost $62.67 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $15 Shares 329 Est. Cost $20.19 Unrealized +100.0%
KWEB Kraneshares Csi China 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $42.28 Unrealized +447.0%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $15 Shares 53 Est. Cost $57.01 Unrealized +164.4%
MSCI Msci Inc 0.0%
Value ($000) $15 Shares 82 Est. Cost $40.64 Unrealized +295.8%
GWW Grainger W W Inc 0.0%
Value ($000) $15 Shares 43 Est. Cost $180.32 Unrealized +72.9%
ZD J2 Global Commun New 0.0%
Value ($000) $15 Shares 185 Est. Cost $44.37 Unrealized +65.0%
Etfs Phys Platinum Etf 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.00 Unrealized
RIG Transocean Offshore Inc 0.0%
Value ($000) $15 Shares 1,095 Est. Cost $11.80 Unrealized +5.3%
ATI Air Touch Commun Inc 0.0%
Value ($000) $14 Shares 488 Est. Cost $12.35 Unrealized +117.6%
Blackrock Res And Cmmdit 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
Liberty Media New Ser A 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.61 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.31 Unrealized +43.2%
KMPR Kemper Corporation 0.0%
Value ($000) $14 Shares 179 Est. Cost $52.71 Unrealized +48.7%
LW Lamb Weston Holdings 0.0%
Value ($000) $14 Shares 205 Est. Cost $39.56 Unrealized +55.3%
PBF Pbf Energy Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $21.47 Unrealized +121.4%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $14 Shares 318 Est. Cost $35.36 Unrealized +0.7%
Lamar Advertising Co A 0.0%
Value ($000) $14 Shares 180 Est. Cost $61.46 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $14 Shares 390 Est. Cost $25.91 Unrealized +23.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $14 Shares 362 Est. Cost $12.03 Unrealized +47.6%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.98 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 108 Est. Cost $109.69 Unrealized +12.8%
Aarons Inc 0.0%
Value ($000) $14 Shares 248 Est. Cost $32.26 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $14 Shares 594 Est. Cost $12.60 Unrealized +62.1%
ETSY Etsy Inc 0.0%
Value ($000) $14 Shares 277 Est. Cost $16.01 Unrealized +187.5%
Pinnacle Finl Partners 0.0%
Value ($000) $14 Shares 231 Est. Cost $44.50 Unrealized
Integrated Device Tech 0.0%
Value ($000) $14 Shares 295 Est. Cost $23.93 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $14 Shares 151 Est. Cost $48.31 Unrealized +102.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -19.8%
LIT Global X Lithium Battery 0.0%
Value ($000) $14 Shares 425 Est. Cost $37.65 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $14 Shares 311 Est. Cost $38.28 Unrealized +17.5%
IVZ Invesco Ltd 0.0%
Value ($000) $14 Shares 627 Est. Cost $20.39 Unrealized -14.2%
Cimarex Energy Co 0.0%
Value ($000) $14 Shares 156 Est. Cost $118.40 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $28.38 Unrealized +127.8%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $14 Shares 318 Est. Cost $20.01 Unrealized +71.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $14 Shares 169 Est. Cost $53.80 Unrealized +65.5%
CLX Clorox Company 0.0%
Value ($000) $14 Shares 96 Est. Cost $62.70 Unrealized +82.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $14 Shares 76 Est. Cost $93.82 Unrealized +66.5%
Wex Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $105.62 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $14 Shares 145 Est. Cost $34.01 Unrealized +80.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $14 Shares 77 Est. Cost $97.91 Unrealized +56.9%
F Ford Motor Company 0.0%
Value ($000) $14 Shares 1,519 Est. Cost $7.68 Unrealized -10.8%
ZTS Zoetis Inc 0.0%
Value ($000) $14 Shares 158 Est. Cost $46.05 Unrealized +81.7%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.34 Unrealized
TEX Terex Corp 0.0%
Value ($000) $13 Shares 319 Est. Cost $28.34 Unrealized +43.5%
GFI Gold Fields Ltd 0.0%
Value ($000) $13 Shares 5,289 Est. Cost $4.92 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $13 Shares 2,061 Est. Cost $4.35 Unrealized
BDC Belden Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.51 Unrealized -3.5%
NI Nisource Inc 0.0%
Value ($000) $13 Shares 536 Est. Cost $11.76 Unrealized +76.8%
RJF Raymond James Finl Inc 0.0%
Value ($000) $13 Shares 141 Est. Cost $29.57 Unrealized +85.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $13.98 Unrealized +61.2%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $13 Shares 145 Est. Cost $50.02 Unrealized +53.8%
DY Dycom Industries Inc 0.0%
Value ($000) $13 Shares 148 Est. Cost $49.37 Unrealized +75.3%
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $13.69 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $13 Shares 204 Est. Cost $41.22 Unrealized +56.3%
HTGC Hercules Tech Growth 0.0%
Value ($000) $13 Shares 950 Est. Cost $12.91 Unrealized +3.4%
EFX Equifax Inc 0.0%
Value ($000) $13 Shares 99 Est. Cost $73.68 Unrealized +65.9%
BHF Brighthouse Financia 0.0%
Value ($000) $13 Shares 296 Est. Cost $54.05 Unrealized -22.1%
Andeavor 0.0%
Value ($000) $13 Shares 83 Est. Cost $102.19 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $13 Shares 109 Est. Cost $56.74 Unrealized
Blackrock Enhanced Equity Di 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.29 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $13 Shares 297 Est. Cost $21.77 Unrealized +109.1%
SXC Suncoke Energy Inc 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $6.23 Unrealized +90.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 138 Est. Cost $58.26 Unrealized +32.6%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $13 Shares 354 Est. Cost $30.68 Unrealized +18.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $18.02 Unrealized +113.4%
KEX Kirby Corporation 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.56 Unrealized -7.4%
HII Huntington Ingalls Inds 0.0%
Value ($000) $13 Shares 52 Est. Cost $140.26 Unrealized +45.7%
THG Hanover Insurance Group 0.0%
Value ($000) $13 Shares 103 Est. Cost $42.69 Unrealized +129.7%
IDA Idacorp Incorporated 0.0%
Value ($000) $13 Shares 130 Est. Cost $55.75 Unrealized +72.8%
Skechers U S A Inc Cl A 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.74 Unrealized
Scana Corp New 0.0%
Value ($000) $13 Shares 341 Est. Cost $47.79 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $13 Shares 358 Est. Cost $44.54 Unrealized
Vectren Corp 0.0%
Value ($000) $12 Shares 162 Est. Cost $37.71 Unrealized
KSA Ishares Msci Saudi 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
CVSA Adtalem Global Educa 0.0%
Value ($000) $12 Shares 239 Est. Cost $36.19 Unrealized +39.2%
SEE Sealed Air Corp New 0.0%
Value ($000) $12 Shares 310 Est. Cost $27.96 Unrealized +29.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 168 Est. Cost $65.28 Unrealized -2.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.19 Unrealized +43.2%
Lam Research Corporation 0.0%
Value ($000) $12 Shares 78 Est. Cost $55.83 Unrealized
AOS Smith A O 0.0%
Value ($000) $12 Shares 219 Est. Cost $30.92 Unrealized +65.9%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $12 Shares 285 Est. Cost $34.88 Unrealized
Kellogg Company 0.0%
Value ($000) $12 Shares 170 Est. Cost $37.74 Unrealized +36.0%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +51.5%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $12 Shares 140 Est. Cost $75.94 Unrealized +19.4%
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 105 Est. Cost $35.18 Unrealized +194.2%
SLM Slm Corporation 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $10.35 Unrealized +11.8%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $12 Shares 215 Est. Cost $46.08 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $12 Shares 243 Est. Cost $28.72 Unrealized +12.2%
JJCTF Brclys Bk Ipath Bloom 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.50 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $13.84 Unrealized
CRS Carpenter Technology Cp 0.0%
Value ($000) $12 Shares 199 Est. Cost $36.81 Unrealized +36.5%
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $12 Shares 184 Est. Cost $59.61 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $12 Shares 240 Est. Cost $46.17 Unrealized +5.3%
Vector Group Ltd 0.0%
Value ($000) $12 Shares 862 Est. Cost $21.30 Unrealized
XLB SELECT SECTOR SPDR TRUST MAT 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $12 Shares 1,993 Est. Cost $6.28 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $39.69 Unrealized +93.1%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $12 Shares 173 Est. Cost $40.55 Unrealized +57.4%
PEN Penumbra Inc 0.0%
Value ($000) $12 Shares 79 Est. Cost $98.39 Unrealized +42.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $12 Shares 76 Est. Cost $82.00 Unrealized +126.3%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
Alpine Global Premier Pr 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.50 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.63 Unrealized -2.6%
Alexion Pharma Inc 0.0%
Value ($000) $12 Shares 87 Est. Cost $122.17 Unrealized
El Paso Electric Co New 0.0%
Value ($000) $12 Shares 210 Est. Cost $36.93 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $2.23 Unrealized +210.4%
EXC Exelon Corporation 0.0%
Value ($000) $12 Shares 269 Est. Cost $16.41 Unrealized +45.0%
Total Fina Elf S A Adr 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.91 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $12 Shares 210 Est. Cost $42.62 Unrealized +6.1%
GNTX Gentex Corp 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.64 Unrealized +39.0%
GATX Gatx Corp 0.0%
Value ($000) $12 Shares 133 Est. Cost $40.92 Unrealized +73.7%
Energen Corp 0.0%
Value ($000) $12 Shares 145 Est. Cost $62.06 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $12 Shares 265 Est. Cost $46.73 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $27.15 Unrealized +233.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $49.52 Unrealized +66.2%
VXUS Vanguard Total Intl Etf 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $12 Shares 113 Est. Cost $58.09 Unrealized
Aqua America Inc 0.0%
Value ($000) $12 Shares 319 Est. Cost $24.14 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.12 Unrealized +8.9%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.61 Unrealized +65.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.60 Unrealized +53.1%
MAT Mattel Incorporated 0.0%
Value ($000) $11 Shares 715 Est. Cost $21.22 Unrealized -24.6%
Viacom Inc Non-Vtg Cl B 0.0%
Value ($000) $11 Shares 321 Est. Cost $69.55 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $11 Shares 116 Est. Cost $27.53 Unrealized +17.1%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $61.76 Unrealized +77.0%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.16 Unrealized +52.3%
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +56.0%
HNI H N I Corporation 0.0%
Value ($000) $11 Shares 249 Est. Cost $36.12 Unrealized +16.9%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $11 Shares 66 Est. Cost $17.44 Unrealized +180.6%
Supervalu Inc 0.0%
Value ($000) $11 Shares 345 Est. Cost $19.93 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.99 Unrealized +40.7%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $11 Shares 59 Est. Cost $118.64 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
URA Global X Uranium Etf 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.44 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 212 Est. Cost $30.23 Unrealized +74.7%
DDD 3 D Systems Corp 0.0%
Value ($000) $11 Shares 556 Est. Cost $11.93 Unrealized +44.4%
INGR Ingredion Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $65.61 Unrealized +55.6%
GPI Guardsman Products Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $67.84 Unrealized +6.5%
VTR Ventas 0.0%
Value ($000) $11 Shares 210 Est. Cost $41.42 Unrealized +2.8%
Ashland Inc New 0.0%
Value ($000) $11 Shares 133 Est. Cost $103.85 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.02 Unrealized +44.0%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $11 Shares 546 Est. Cost $20.13 Unrealized -5.8%
WU Western Union Company 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.83 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $11 Shares 191 Est. Cost $28.55 Unrealized +51.2%
Sothebys 0.0%
Value ($000) $11 Shares 227 Est. Cost $37.06 Unrealized
Klx Inc 0.0%
Value ($000) $11 Shares 172 Est. Cost $35.23 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $11 Shares 351 Est. Cost $25.41 Unrealized +4.1%
RRC Range Resources Corp 0.0%
Value ($000) $11 Shares 642 Est. Cost $15.44 Unrealized +4.0%
N Cr Corp New 0.0%
Value ($000) $11 Shares 386 Est. Cost $31.09 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $11 Shares 91 Est. Cost $109.89 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 346 Est. Cost $36.08 Unrealized +0.3%
STBA S & T Bancorp Inc 0.0%
Value ($000) $11 Shares 246 Est. Cost $25.02 Unrealized +80.9%
Tech Data Corp 0.0%
Value ($000) $11 Shares 157 Est. Cost $66.42 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $11 Shares 42 Est. Cost $91.02 Unrealized +173.0%
THO Thor Industries Inc 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.95 Unrealized +6.0%
Citrix Systems Inc 0.0%
Value ($000) $11 Shares 99 Est. Cost $55.56 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $11 Shares 330 Est. Cost $17.49 Unrealized +56.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $28.86 Unrealized +111.6%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $11 Shares 228 Est. Cost $36.02 Unrealized +21.7%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $114.52 Unrealized +36.0%
VAC Marriott Vacations 0.0%
Value ($000) $11 Shares 97 Est. Cost $60.71 Unrealized +94.7%
Oriental Financial Grp 0.0%
Value ($000) $11 Shares 654 Est. Cost $10.70 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $11 Shares 326 Est. Cost $26.68 Unrealized +33.5%
ASML A S M L Holding Nv 0.0%
Value ($000) $11 Shares 58 Est. Cost $160.21 Unrealized
DELL TECHNOLOGIES INC COM CL 0.0%
Value ($000) $11 Shares 112 Est. Cost $48.25 Unrealized
Royce Value Tr Inc 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $11 Shares 203 Est. Cost $52.24 Unrealized -21.3%
Symantec Corp 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.54 Unrealized
RLI R L I Corp 0.0%
Value ($000) $10 Shares 128 Est. Cost $13.79 Unrealized +113.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $10 Shares 845 Est. Cost $10.32 Unrealized
Allete Inc New 0.0%
Value ($000) $10 Shares 127 Est. Cost $62.99 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $10 Shares 184 Est. Cost $29.94 Unrealized +57.7%
Energizer Holding Inc 0.0%
Value ($000) $10 Shares 172 Est. Cost $52.85 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $10 Shares 313 Est. Cost $22.22 Unrealized +26.1%
Cypress Semiconductor 0.0%
Value ($000) $10 Shares 682 Est. Cost $9.10 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $10 Shares 198 Est. Cost $22.30 Unrealized +91.1%
AMG Affiliated Managers Grp 0.0%
Value ($000) $10 Shares 75 Est. Cost $140.58 Unrealized +2.6%
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $405.07 Unrealized +30.0%
LITE Lumentum Holdings In 0.0%
Value ($000) $10 Shares 165 Est. Cost $43.84 Unrealized +36.4%
Cbs Corporation 0.0%
Value ($000) $10 Shares 178 Est. Cost $43.16 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $10 Shares 132 Est. Cost $36.91 Unrealized +75.9%
FSLR First Solar Inc 0.0%
Value ($000) $10 Shares 199 Est. Cost $33.44 Unrealized +55.2%
CSLLY C S L Limited 0.0%
Value ($000) $10 Shares 138 Est. Cost $57.97 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +3.5%
PETS Petmed Express Inc 0.0%
Value ($000) $10 Shares 310 Est. Cost $27.98 Unrealized +33.5%
Corrections Cp Amer New 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.74 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $10 Shares 112 Est. Cost $47.45 Unrealized +55.5%
SAIC Science Applications 0.0%
Value ($000) $10 Shares 124 Est. Cost $44.92 Unrealized +89.2%
Interdigital Comm Corp 0.0%
Value ($000) $10 Shares 124 Est. Cost $41.82 Unrealized
Seacor Holdings Inc New 0.0%
Value ($000) $10 Shares 206 Est. Cost $58.82 Unrealized
Plantronics Inc 0.0%
Value ($000) $10 Shares 162 Est. Cost $43.21 Unrealized
Expedia Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $90.86 Unrealized
O Realty Income Corp 0.0%
Value ($000) $10 Shares 178 Est. Cost $35.19 Unrealized +9.9%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 210 Est. Cost $40.53 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +60.6%
AVA Avista Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $18.53 Unrealized +100.1%
APTIV PLC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $87.69 Unrealized
KR Kroger Company 0.0%
Value ($000) $10 Shares 351 Est. Cost $24.38 Unrealized +4.2%
Varian Medical Systems 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.71 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.34 Unrealized -1.3%
MUSA Murphy Usa Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $42.70 Unrealized +87.9%
LUV Southwest Airlines Co. 0.0%
Value ($000) $10 Shares 158 Est. Cost $40.01 Unrealized +33.1%
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $26.55 Unrealized +47.6%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $10 Shares 409 Est. Cost $12.24 Unrealized +70.4%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $10 Shares 76 Est. Cost $76.70 Unrealized +54.7%
MCY Mercury General Corp 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.32 Unrealized +1.1%
Wageworks Inc 0.0%
Value ($000) $10 Shares 232 Est. Cost $48.69 Unrealized
Polyone Corp 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.18 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $10 Shares 112 Est. Cost $11.14 Unrealized +146.9%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 90 Est. Cost $51.61 Unrealized +83.4%
PRA Proassurance Corporation 0.0%
Value ($000) $10 Shares 203 Est. Cost $45.64 Unrealized -3.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $10 Shares 256 Est. Cost $22.32 Unrealized +42.1%
KLAC K L A Tencor Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $41.12 Unrealized +138.8%
Cambrex Corp 0.0%
Value ($000) $10 Shares 144 Est. Cost $42.20 Unrealized
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized +12.7%
Ultimate Software Group 0.0%
Value ($000) $10 Shares 32 Est. Cost $195.95 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $10 Shares 447 Est. Cost $20.15 Unrealized
Stars Group Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $10 Shares 303 Est. Cost $20.71 Unrealized +17.3%
Spire Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $54.28 Unrealized -20.0%
BLOK Amplify Trnsfrmtnl Data 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
Novartis A G Spon Adr 0.0%
Value ($000) $9 Shares 106 Est. Cost $78.61 Unrealized
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $9 Shares 106 Est. Cost $42.19 Unrealized +45.9%
ICLN Ishares Global Etf 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.09 Unrealized
AIR A A R Corporation 0.0%
Value ($000) $9 Shares 185 Est. Cost $33.46 Unrealized +35.2%
Portfolio Recovery Assoc 0.0%
Value ($000) $9 Shares 258 Est. Cost $48.10 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.52 Unrealized +29.9%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.71 Unrealized +9.8%
Unit Corporation 0.0%
Value ($000) $9 Shares 353 Est. Cost $20.87 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.37 Unrealized 0.0%
Universal Forest Product 0.0%
Value ($000) $9 Shares 255 Est. Cost $45.37 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $9 Shares 180 Est. Cost $22.51 Unrealized +145.3%
QRVO Qorvo Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.01 Unrealized +11.2%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $9 Shares 296 Est. Cost $30.41 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $9 Shares 220 Est. Cost $36.15 Unrealized -1.6%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $9 Shares 195 Est. Cost $17.90 Unrealized +105.7%
MLKN Miller Herman Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $21.35 Unrealized +46.7%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 423 Est. Cost $27.62 Unrealized -21.8%
HDV Ishares Tr High Dividend 0.0%
Value ($000) $9 Shares 101 Est. Cost $72.49 Unrealized
Market Vectors Etf TRUST 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.14 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.51 Unrealized +11.1%
Redhat Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $61.73 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $9 Shares 166 Est. Cost $47.62 Unrealized +11.9%
Petrochina Co Adr 0.0%
Value ($000) $9 Shares 115 Est. Cost $105.45 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +6.8%
RMBS Rambus Inc Del 0.0%
Value ($000) $9 Shares 809 Est. Cost $12.37 Unrealized -1.6%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.00 Unrealized +28.3%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $9 Shares 117 Est. Cost $63.77 Unrealized -5.5%
SMTC Semtech Corp 0.0%
Value ($000) $9 Shares 168 Est. Cost $24.35 Unrealized +114.7%
Apache Corp 0.0%
Value ($000) $9 Shares 199 Est. Cost $40.20 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 20 Est. Cost $9.67 Unrealized -1.6%
AMD Advanced Micro Devices 0.0%
Value ($000) $9 Shares 281 Est. Cost $8.39 Unrealized +169.1%
Acxiom Corp 0.0%
Value ($000) $9 Shares 185 Est. Cost $27.03 Unrealized
FIVE Five Below 0.0%
Value ($000) $9 Shares 73 Est. Cost $36.54 Unrealized +204.5%
Golar Lng Partners Lp 0.0%
Value ($000) $9 Shares 600 Est. Cost $23.33 Unrealized
Core Laboratories 0.0%
Value ($000) $9 Shares 75 Est. Cost $104.68 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $17.22 Unrealized +101.5%
Esterline Tech Corp 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.19 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $9 Shares 432 Est. Cost $14.66 Unrealized -8.3%
Flir Systems Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $33.48 Unrealized
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $9 Shares 59 Est. Cost $42.48 Unrealized +200.5%
Medidata Solutions Inc 0.0%
Value ($000) $9 Shares 123 Est. Cost $48.83 Unrealized
Gannett Co Inc 0.0%
Value ($000) $9 Shares 930 Est. Cost $11.51 Unrealized
Mobile Telesystems Adr 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
Kapstone Paper & Pckg Cp 0.0%
Value ($000) $9 Shares 273 Est. Cost $17.30 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +62.7%
Magellan Health Svcs New 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $92.21 Unrealized +138.6%
ROG Rogers Corporation 0.0%
Value ($000) $8 Shares 55 Est. Cost $60.59 Unrealized +117.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $117.29 Unrealized +56.0%
OGS One Gas Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $43.22 Unrealized +81.1%
FHN First Horizon Natl Corp 0.0%
Value ($000) $8 Shares 439 Est. Cost $12.72 Unrealized +7.2%
Hff Inc 0.0%
Value ($000) $8 Shares 182 Est. Cost $30.20 Unrealized
R H 0.0%
Value ($000) $8 Shares 64 Est. Cost $62.46 Unrealized
KB Kb Financial Group Adr 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.62 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $8 Shares 62 Est. Cost $84.53 Unrealized +6.8%
Hospitality Pptys TRUST 0.0%
Value ($000) $8 Shares 261 Est. Cost $27.65 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $8 Shares 166 Est. Cost $59.18 Unrealized -18.5%
BCO Brinks Co 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +164.6%
VCISY Vinci S A 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.39 Unrealized
COLB Columbia Banking Systems 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +81.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $23.40 Unrealized +77.4%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.65 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +102.4%
DGII Digi International 0.0%
Value ($000) $8 Shares 566 Est. Cost $9.63 Unrealized +38.0%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $8 Shares 43 Est. Cost $59.43 Unrealized +200.1%
Consol Energy Inc 0.0%
Value ($000) $8 Shares 583 Est. Cost $10.21 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $8 Shares 75 Est. Cost $45.28 Unrealized +113.2%
BP Bp Plc Adr 0.0%
Value ($000) $8 Shares 166 Est. Cost $40.75 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $8 Shares 60 Est. Cost $79.10 Unrealized +48.9%
Geo Group Inc 0.0%
Value ($000) $8 Shares 313 Est. Cost $33.45 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $23.01 Unrealized +128.5%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +22.7%
HRB Block H & R Incorporated 0.0%
Value ($000) $8 Shares 292 Est. Cost $18.78 Unrealized +1.3%
LZB La-Z-Boy Inc 0.0%
Value ($000) $8 Shares 239 Est. Cost $28.81 Unrealized +10.5%
OII Oceaneering Intl Inc 0.0%
Value ($000) $8 Shares 273 Est. Cost $45.53 Unrealized -41.5%
OIS Oil States International 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.97 Unrealized -3.9%
M S G Network Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $21.94 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $8 Shares 43 Est. Cost $105.39 Unrealized +12.3%
LEN Lennar Corp 0.0%
Value ($000) $8 Shares 174 Est. Cost $55.25 Unrealized -16.4%
SGI Tempur Pedic Intl 0.0%
Value ($000) $8 Shares 154 Est. Cost $13.36 Unrealized -0.1%
WSM Williams Sonoma 0.0%
Value ($000) $8 Shares 119 Est. Cost $22.32 Unrealized +20.9%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $8 Shares 958 Est. Cost $8.15 Unrealized
SCL Stepan Company 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +74.5%
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
MFG Mizuho Finl Group 0.0%
Value ($000) $8 Shares 2,246 Est. Cost $3.56 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $8 Shares 386 Est. Cost $23.11 Unrealized -6.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized +6.1%
VLY Valley National Bancorp 0.0%
Value ($000) $8 Shares 718 Est. Cost $9.57 Unrealized +26.1%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $8 Shares 307 Est. Cost $20.74 Unrealized
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.67 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $74.46 Unrealized +74.4%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +30.3%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.16 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +70.6%
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 404 Est. Cost $17.42 Unrealized
MAS Masco Corp 0.0%
Value ($000) $8 Shares 224 Est. Cost $17.34 Unrealized +96.9%
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.41 Unrealized +36.9%
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
MSTR Microstrategy Inc A New 0.0%
Value ($000) $8 Shares 54 Est. Cost $12.49 Unrealized +12.5%
Hanesbrands Inc 0.0%
Value ($000) $8 Shares 440 Est. Cost $45.35 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +99.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.01 Unrealized -30.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.89 Unrealized +130.3%
Unilever N V Ny Shs Newf 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.87 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $8 Shares 296 Est. Cost $21.84 Unrealized +6.4%
Nabors Industries Ltd 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $9.23 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 109 Est. Cost $54.72 Unrealized -3.3%
BHE Benchmark Electronics 0.0%
Value ($000) $7 Shares 312 Est. Cost $19.08 Unrealized +16.1%
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.40 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $7 Shares 202 Est. Cost $16.65 Unrealized +77.7%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +95.6%
AMADY Amadeus It Group S A 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.95 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $7 Shares 168 Est. Cost $38.44 Unrealized
Royal Dutch Shell A Adrf 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.96 Unrealized
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.46 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $7 Shares 149 Est. Cost $59.15 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.48 Unrealized -6.5%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.15 Unrealized +25.7%
Genesee & Wyoming Cl A 0.0%
Value ($000) $7 Shares 73 Est. Cost $54.79 Unrealized
MD Mednax Inc 0.0%
Value ($000) $7 Shares 158 Est. Cost $59.94 Unrealized -23.4%
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $7 Shares 112 Est. Cost $46.37 Unrealized +17.1%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 91 Est. Cost $42.11 Unrealized +60.4%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $7 Shares 93 Est. Cost $42.06 Unrealized +40.9%
ECL Ecolab Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $101.03 Unrealized +35.6%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.08 Unrealized 0.0%
Van Kampen Tr For Invt 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.68 Unrealized
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +94.7%
TD Toronto Dominion Bank 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.26 Unrealized +2.2%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +49.8%
TXRH Texas Roadhouse 0.0%
Value ($000) $7 Shares 97 Est. Cost $21.03 Unrealized +186.0%
TER Teradyne Incorporated 0.0%
Value ($000) $7 Shares 199 Est. Cost $18.44 Unrealized +110.5%
Callon Petroleum Corp 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.74 Unrealized
SOMLY Secom Co Ltd 0.0%
Value ($000) $7 Shares 344 Est. Cost $17.44 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 21 Est. Cost $118.37 Unrealized +162.8%
Sanderson Farms Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.30 Unrealized
SAFRY Safran 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.17 Unrealized
EQT Equitable Resources Inc 0.0%
Value ($000) $7 Shares 169 Est. Cost $32.56 Unrealized -21.6%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $7 Shares 315 Est. Cost $40.89 Unrealized
Express Inc 0.0%
Value ($000) $7 Shares 664 Est. Cost $7.79 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $30.20 Unrealized +99.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.21 Unrealized +17.8%
VSH Vishay Intertechnology 0.0%
Value ($000) $7 Shares 346 Est. Cost $10.19 Unrealized +98.9%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $7 Shares 85 Est. Cost $26.89 Unrealized +158.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $7 Shares 259 Est. Cost $32.59 Unrealized -21.2%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $7 Shares 371 Est. Cost $21.56 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 152 Est. Cost $26.45 Unrealized +90.2%
Southwestern Energy Co 0.0%
Value ($000) $7 Shares 1,441 Est. Cost $5.62 Unrealized
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.95 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $7 Shares 132 Est. Cost $66.39 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 160 Est. Cost $17.79 Unrealized +83.6%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.33 Unrealized +35.4%
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 117 Est. Cost $54.72 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.97 Unrealized
On Assignment Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $36.14 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $7 Shares 50 Est. Cost $97.43 Unrealized +1.4%
Tailored Brands Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $15.36 Unrealized
Strayer Education Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.18 Unrealized -0.2%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +54.2%
Sirius Satellite Radio 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $5.83 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.99 Unrealized +73.5%
Office Depot Inc 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $3.17 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $49.07 Unrealized +136.3%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -6.2%
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +67.6%
SHAK Shake Shack 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.00 Unrealized +68.7%
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $25.15 Unrealized +18.5%
Mcdermott Intl Inc 0.0%
Value ($000) $6 Shares 315 Est. Cost $7.54 Unrealized
National Instruments 0.0%
Value ($000) $6 Shares 129 Est. Cost $29.89 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +38.7%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +20.6%
HE Hawaiian Elec Industries 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.98 Unrealized +25.8%
CVBF C V B Financial Corp 0.0%
Value ($000) $6 Shares 278 Est. Cost $12.43 Unrealized +42.7%
Market Vectors Etf 0.0%
Value ($000) $6 Shares 123 Est. Cost $40.98 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 163 Est. Cost $25.26 Unrealized +40.0%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $6 Shares 147 Est. Cost $28.06 Unrealized +14.4%
Senior Housing Pptys Tr 0.0%
Value ($000) $6 Shares 355 Est. Cost $17.70 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $26.38 Unrealized +77.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $12.25 Unrealized +13.4%
U S Silica Hldgs Inc 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.46 Unrealized
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.84 Unrealized +0.1%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.53 Unrealized +8.6%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +79.2%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $6 Shares 91 Est. Cost $5.82 Unrealized +127.4%
D S W Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $23.95 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.09 Unrealized
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.42 Unrealized +17.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $6 Shares 226 Est. Cost $49.83 Unrealized -42.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $125.60 Unrealized +89.4%
PPL Ppl Corporation 0.0%
Value ($000) $6 Shares 212 Est. Cost $17.94 Unrealized +17.8%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $6 Shares 271 Est. Cost $29.71 Unrealized -29.9%
AIT Ameritech Corp 0.0%
Value ($000) $6 Shares 71 Est. Cost $40.48 Unrealized +69.0%
GM General Motors Corp 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.95 Unrealized +18.3%
ALK Alaska Air Group Inc De 0.0%
Value ($000) $6 Shares 88 Est. Cost $82.00 Unrealized -23.7%
Lexington Realty TRUST 0.0%
Value ($000) $6 Shares 699 Est. Cost $7.88 Unrealized
Bemis Co Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.47 Unrealized
Legg Mason Inc 0.0%
Value ($000) $6 Shares 187 Est. Cost $39.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $8.10 Unrealized +169.2%
GVDNY Givaudan Sa 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.67 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized +13.9%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $6 Shares 48 Est. Cost $133.84 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $6 Shares 44 Est. Cost $131.85 Unrealized
Forward Air Corporation 0.0%
Value ($000) $6 Shares 77 Est. Cost $42.63 Unrealized
Consol Energy Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.84 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.55 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.57 Unrealized -1.5%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $27.49 Unrealized +58.8%
Lifepoint Hospitals Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.55 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $10.86 Unrealized +117.2%
Logmein Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.00 Unrealized
Glatfelter 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $6.15 Unrealized +101.2%
Dime Cmnty Bancshares 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.29 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.39 Unrealized 0.0%
FCN F T I Consulting Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $33.52 Unrealized +119.6%
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.11 Unrealized -10.1%
FICO Fair Isaac Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $55.09 Unrealized +293.7%
Pinnacle Entertainment 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.35 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $6 Shares 273 Est. Cost $8.08 Unrealized +38.8%
OZK Bank Ozk 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.35 Unrealized 0.0%
Aerojet Rocketdyne H 0.0%
Value ($000) $6 Shares 176 Est. Cost $17.05 Unrealized
HCA Hca Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $71.29 Unrealized +63.6%
FCPT Four Corners Propert 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.10 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.66 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $6 Shares 354 Est. Cost $19.92 Unrealized -13.8%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $44.87 Unrealized +29.5%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +29.6%
ETR Entergy Corp New 0.0%
Value ($000) $5 Shares 67 Est. Cost $25.79 Unrealized +22.4%
Engility Hldgs Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.07 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.40 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $5 Shares 4,072 Est. Cost $2.55 Unrealized -58.9%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +53.7%
MSI Movie Star Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $61.29 Unrealized +82.5%
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.43 Unrealized +67.7%
AMRX Amneal Pharmaceutica 0.0%
Value ($000) $5 Shares 203 Est. Cost $17.55 Unrealized +19.9%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +90.5%
Cree Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.78 Unrealized
Fiesta Restaurant Gp 0.0%
Value ($000) $5 Shares 181 Est. Cost $16.57 Unrealized
Coherent Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.45 Unrealized
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.90 Unrealized +69.8%
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +20.9%
China Pete & Chem Adr 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.67 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $5 Shares 19 Est. Cost $179.42 Unrealized +67.3%
GLNCY Glencore Plc 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.92 Unrealized
M B Financial Inc New 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.45 Unrealized
CKHUY C K Hutchison Holdin 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.90 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $5 Shares 84 Est. Cost $27.28 Unrealized +88.9%
Era Group Inc 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.46 Unrealized
Rudolph Technologies Inc 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
MATX Matson Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.26 Unrealized +24.5%
HLX HLX 0.0%
Value ($000) $5 Shares 512 Est. Cost $6.81 Unrealized +33.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $10.85 Unrealized +211.3%
Navigant Consulting Inc 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.80 Unrealized
Health Care Reit Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
First Midwest Bancrp Del 0.0%
Value ($000) $5 Shares 174 Est. Cost $14.97 Unrealized
Lafargeholcim 0.0%
Value ($000) $5 Shares 501 Est. Cost $9.98 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.81 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $366.69 Unrealized +98.1%
Pdc Energy Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.95 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $78.88 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.78 Unrealized +7.2%
Vonage Holdings 0.0%
Value ($000) $5 Shares 338 Est. Cost $9.24 Unrealized
WEN Wendys International Inc 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +71.8%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
Techne Corp Common 0.0%
Value ($000) $5 Shares 26 Est. Cost $93.84 Unrealized
Tiffany & Co New 0.0%
Value ($000) $5 Shares 38 Est. Cost $92.54 Unrealized
PKX Posco Adr 0.0%
Value ($000) $5 Shares 79 Est. Cost $73.71 Unrealized
Amern Eqty Invt Life 0.0%
Value ($000) $5 Shares 138 Est. Cost $21.74 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $2.94 Unrealized -34.4%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +24.6%
Oasis Petroleum Inc 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.94 Unrealized
Belmond Ltd 0.0%
Value ($000) $5 Shares 268 Est. Cost $12.32 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $5 Shares 636 Est. Cost $6.42 Unrealized
Tenga Inc 0.0%
Value ($000) $5 Shares 436 Est. Cost $19.02 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.97 Unrealized
Noble Energy Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.64 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.38 Unrealized +5.9%
Stericycle Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $67.27 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $37.40 Unrealized -48.4%
Central Pacific Finl Cp 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
Superior Industries Intl 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.79 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $6.02 Unrealized +79.5%
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $25.82 Unrealized +230.7%
Chicos Fas Inc. 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.55 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.00 Unrealized +113.1%
Twitter Inc 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +45.2%
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.61 Unrealized +27.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.72 Unrealized +24.9%
FN Fabrinet 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.95 Unrealized +48.4%
AN Autonation Inc 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.96 Unrealized -1.4%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $5 Shares 79 Est. Cost $28.41 Unrealized +71.3%
Mfs High Incm Muni TRUST 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.44 Unrealized -2.9%
VNO Vornado Realty TRUST 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.06 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.24 Unrealized
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +52.0%
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.20 Unrealized +93.2%
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $4 Shares 134 Est. Cost $37.50 Unrealized
Black Knight Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
RELX Relx P L C 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.08 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +56.4%
Triumph Group Inc New 0.0%
Value ($000) $4 Shares 155 Est. Cost $40.05 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $4 Shares 61 Est. Cost $38.35 Unrealized +12.3%
AWR American States Water Co 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.05 Unrealized +49.2%
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $4 Shares 239 Est. Cost $21.19 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.78 Unrealized
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.90 Unrealized
Oritani Financial 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.26 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.27 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.84 Unrealized -2.4%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $4 Shares 197 Est. Cost $23.70 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $4 Shares 29 Est. Cost $63.90 Unrealized +72.2%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +55.8%
Noble Corp 0.0%
Value ($000) $4 Shares 514 Est. Cost $5.35 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.08 Unrealized -10.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.68 Unrealized +39.2%
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized +8.5%
VALE Vale Sa Adr 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.23 Unrealized
Cnooc Limited Adr 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
Akzo Nobel N V 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.47 Unrealized -7.7%
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.00 Unrealized +61.7%
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.78 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.41 Unrealized
Equity Commonwealth 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $4 Shares 76 Est. Cost $29.18 Unrealized +24.4%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized +4.5%
SHIRE PLC ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $138.00 Unrealized
Anglo Amern Plc Ads 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.67 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $8.64 Unrealized +48.8%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +30.6%
Kite Realty Group TRUST 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.18 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.67 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.79 Unrealized
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $4 Shares 56 Est. Cost $34.68 Unrealized +82.2%
IIIN Insteel Industries 0.0%
Value ($000) $4 Shares 121 Est. Cost $18.33 Unrealized +48.0%
Fmc Technologies Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.22 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +175.4%
Boston Private Finl Hldg 0.0%
Value ($000) $4 Shares 282 Est. Cost $16.35 Unrealized
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.44 Unrealized +28.7%
MGDDY Michelin Compagnie 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
Adtran Inc 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.13 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.65 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +46.5%
REPYY Repsol S A 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 444 Est. Cost $7.17 Unrealized -18.2%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
SMP Standard Motor Prods Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +44.8%
UE Urban Edge Pptys 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.90 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.55 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $4 Shares 33 Est. Cost $51.33 Unrealized +63.2%
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.47 Unrealized +17.0%
Unitrin Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.14 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
United Community Bks Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.01 Unrealized
SFTBY Softbank Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $40.13 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $23.41 Unrealized +188.2%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +50.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $4 Shares 232 Est. Cost $11.47 Unrealized +27.3%
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +28.9%
Atlantic Tele Netwrk New 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.20 Unrealized
Atlas Air Worldwide Hldg 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.61 Unrealized
S R C Energy Inc 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.31 Unrealized
TILE Interface Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.96 Unrealized +5.7%
Mcewen Mining Inc 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.62 Unrealized +108.9%
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +45.6%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +22.9%
DDS Dillards Inc Cl A 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.88 Unrealized +49.7%
PFS Provident Financial Svcs 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +57.1%
JHG Henderson Group Plc 0.0%
Value ($000) $4 Shares 165 Est. Cost $32.71 Unrealized -10.9%
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.54 Unrealized +25.4%
HOMB Home Bancshares 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.50 Unrealized -1.1%
Tableau Software Inc Com Usd 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.10 Unrealized +10.2%
MTDR Matador Resources Co 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.70 Unrealized +34.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -9.8%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $4 Shares 38 Est. Cost $71.39 Unrealized +11.8%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +35.6%
OLN Olin Corp 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.82 Unrealized +60.7%
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $10.20 Unrealized +17.8%
MTX Minerals Tech Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.81 Unrealized +52.4%
Surmodics Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $22.33 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +148.1%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.56 Unrealized +23.2%
Nuvasive Inc New 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.20 Unrealized
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $69.68 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $4 Shares 581 Est. Cost $7.97 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.69 Unrealized +14.0%
London Stk Exch 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $4 Shares 126 Est. Cost $20.98 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 268 Est. Cost $13.70 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.30 Unrealized +67.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +16.8%
ULTA ULTA SALON COSM & FRAG INC C 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.81 Unrealized +1.3%
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +8.2%
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.81 Unrealized
World Wrestling Entm 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +27.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.82 Unrealized +18.3%
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.36 Unrealized -10.6%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.90 Unrealized
Brookfield Asset Mgmt 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.11 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
Just Energy Group 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
Core Mark Holding Co 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
JBSS Sanfilippo John B 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.10 Unrealized 0.0%
Weight Watchers Intl Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.72 Unrealized +55.9%
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.48 Unrealized
Smurfit Kappa Group 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
SNN Smith & Nephew 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.09 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized -2.8%
SMCAY Smc Corporation 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.82 Unrealized
Vaneck Vectors Rare Earth 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
Marine Harvest Adr 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $3 Shares 693 Est. Cost $5.31 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.46 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HIW Highwood Properties Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
Medicines Company 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.21 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $16.95 Unrealized +238.9%
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 117 Est. Cost $9.30 Unrealized +178.4%
Mylan Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $3 Shares 294 Est. Cost $16.45 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.16 Unrealized
Micro Focus Int 0.0%
Value ($000) $3 Shares 137 Est. Cost $30.57 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.33 Unrealized
Superior Energy Services 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.79 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $71.28 Unrealized -49.2%
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +36.3%
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.10 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.53 Unrealized +14.3%
BANC Banc Calif Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.16 Unrealized +9.9%
MDRX Allscripts Hlthcare Sltn 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -12.3%
ARCB Arcbest Corporation 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.00 Unrealized +14.3%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 237 Est. Cost $8.09 Unrealized +1.7%
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.85 Unrealized
Reckitt Benckise Gp 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.08 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.95 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.53 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.42 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 92 Est. Cost $9.79 Unrealized +226.2%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +40.2%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.23 Unrealized +8.8%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +20.8%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +25.7%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +87.6%
JBGS J B G Smith Properti 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.12 Unrealized -12.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.74 Unrealized
L H C Group 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.33 Unrealized
Liberty Media Hldg Cp A 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.61 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized -1.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +18.8%
Health Care Ppty Inv Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.14 Unrealized
Nutri System Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.23 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.84 Unrealized -10.4%
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.00 Unrealized -1.2%
GME GameStop 0.0%
Value ($000) $3 Shares 205 Est. Cost $3.57 Unrealized -1.1%
Xperi Corporation 0.0%
Value ($000) $3 Shares 208 Est. Cost $28.26 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Electronics For Imaging 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.71 Unrealized
Pioneer Energy Services 0.0%
Value ($000) $3 Shares 1,051 Est. Cost $4.87 Unrealized
PCH Potlatch Corporation New 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized +4.9%
FOSL Fossil Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.13 Unrealized +66.4%
APLE Alpharma Inc Cl A 0.0%
Value ($000) $3 Shares 4,098 Est. Cost $11.10 Unrealized
AOK Ishares Core 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
K L X Energy Services Ho 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +30.3%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.57 Unrealized +84.7%
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.99 Unrealized +53.7%
Tivo Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.73 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +30.2%
TS Tenaris S A Adr 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Luxottica Group SPA SPON ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $14.10 Unrealized
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.16 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.93 Unrealized -5.9%
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.94 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.47 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $2 Shares 147 Est. Cost $16.28 Unrealized
Randgold Res Ltd 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.60 Unrealized
Royal Dsm N V Adr 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.41 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.99 Unrealized +3.6%
EQNR Equinor A S A 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
TAK Takeda Pharma Co 0.0%
Value ($000) $2 Shares 113 Est. Cost $24.16 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.22 Unrealized +28.3%
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.86 Unrealized
MGA Magna Intl Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.88 Unrealized +1.3%
Investment Tech Grp New 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
MFC Manulife Financial Corpf 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.93 Unrealized -8.8%
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CUK Carnival Plc 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
Intercontl Htls 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.40 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $20.44 Unrealized +111.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.75 Unrealized 0.0%
LCII L C I Indus 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.07 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.61 Unrealized +11.7%
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.98 Unrealized
LBRDK Liberty Broadband Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.64 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $77.71 Unrealized +124.8%
Encana Corporation 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.94 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.20 Unrealized
Bristow Group Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.10 Unrealized
Alcoa Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
Virtusa Corporation 0.0%
Value ($000) $2 Shares 31 Est. Cost $25.86 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +126.9%
Dentsply Intl Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $53.35 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.79 Unrealized +125.9%
Versum Materials Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.81 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Park Electrochemicl Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.75 Unrealized
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.62 Unrealized +16.6%
ORANY Orange Sa 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.61 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.09 Unrealized +1.1%
DBSDY Dbs Group Holdings 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +13.3%
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $2 Shares 194 Est. Cost $15.78 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.05 Unrealized
IMBBY Imperial Brands Plc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.70 Unrealized
CANE Teucrium Sugar Etf 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.77 Unrealized +17.0%
Sky Plc 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
Chemical Financial Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.10 Unrealized
SAXPY Sampo Oyj 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.89 Unrealized
Nordea Bk Ab Sweden 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.15 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.31 Unrealized -15.9%
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.50 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.12 Unrealized +135.5%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Cgi Group Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.19 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
ABBNY Abb Ltd Adr 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.22 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.70 Unrealized +24.8%
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +80.9%
SNBR Sleep Number Corpora 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.73 Unrealized +2.2%
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.81 Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.03 Unrealized +7.1%
GBX Greenbrier Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.14 Unrealized +128.0%
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.34 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.55 Unrealized -11.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.41 Unrealized +99.9%
Qiagen N V 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.18 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.83 Unrealized
First Cobalt Corp 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $0.58 Unrealized
GGB Gerdau S.A. 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
Akorn Incorporated 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.99 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.24 Unrealized 0.0%
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.06 Unrealized +10.8%
RACE Ferrari N V 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.24 Unrealized +8.6%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.87 Unrealized -0.6%
GIII G III Apparel Group 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.03 Unrealized +22.3%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.75 Unrealized +3.1%
Dnb Asa 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.90 Unrealized
SGSOY Sgs Sa 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.37 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.05 Unrealized
Forestar Group Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.69 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.61 Unrealized -13.3%
UNCRY Unicredit Spa 0.0%
Value ($000) $1 Shares 177 Est. Cost $11.63 Unrealized
BCS Barclays plc 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.31 Unrealized
CNSWF Constellation Softwr 0.0%
Value ($000) $1 Shares 2 Est. Cost $666.35 Unrealized +7.9%
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.64 Unrealized
VLEEY Valeo Sa 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $1 Shares 236 Est. Cost $6.06 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.31 Unrealized
C R H Plc Company 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.58 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.86 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.07 Unrealized
Ferguson P L C 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
Progenics Pharma 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.22 Unrealized
ITVPY Itv Plc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +37.8%
Inter Pipeline Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.50 Unrealized 0.0%
UGP Ultrapar Part Spon 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.35 Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.21 Unrealized -0.1%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.50 Unrealized +12.1%
Panasonic Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.65 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $1 Shares 21 Est. Cost $6.50 Unrealized +366.2%
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +5.7%
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.18 Unrealized +2.9%
TU Telus Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.83 Unrealized +2.7%
Wausau Paper Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.92 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.81 Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $4.23 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.90 Unrealized 0.0%
SSMXY Sysmex Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.32 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.85 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized +8.8%
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +568.5%
Qep Resources Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.10 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
TIIAY Telecom Italia Spa Adr F 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.41 Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.65 Unrealized
America Movil Sa L Adr 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Marvell Tech Group 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MGM Mgm Mirage 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.01 Unrealized 0.0%
Apt Invt & Mgmt A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +221.9%
Washington Prime Group 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
IGSB Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $0 Shares 63 Est. Cost $105.27 Unrealized
CATO Cato Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.18 Unrealized +36.3%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized -14.9%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Global Blockchain 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.46 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $22.16 Unrealized -47.6%
Wells-Gardner Elec Corp 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.31 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +45.1%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.66 Unrealized +11.2%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.57 Unrealized
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +1774.9%
Ramco Gershenson Ppty MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.15 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -11.6%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
E-Trade Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.33 Unrealized
Great Western Banco 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.60 Unrealized -66.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.87 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +19.0%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.10 Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
H&Q Life Sciences Invtrs 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.35 Unrealized
EQR Equity Residential Propertie 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.44 Unrealized +13.0%
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized