Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $324,184 (100.0% shares, 0.0% debt)

Holdings (1,383)

SCHF Schwab Intl Equity ETF 10.5%
Value ($000) $34,126 Shares 1,203,732 Est. Cost $30.23 Unrealized
SCHA Schwab US Small Cap ETF 7.5%
Value ($000) $24,450 Shares 402,935 Est. Cost $62.64 Unrealized
SCHV Schwab US Large Value ETF 6.3%
Value ($000) $20,537 Shares 416,659 Est. Cost $45.82 Unrealized
SCHG Schwab US Large Growth ETF 5.6%
Value ($000) $18,010 Shares 261,279 Est. Cost $54.77 Unrealized
ABM A B M Industries Inc 5.3%
Value ($000) $17,132 Shares 533,541 Est. Cost $33.86 Unrealized -21.9%
SCHB Schw US Brd Mkt Etf 4.8%
Value ($000) $15,451 Shares 257,815 Est. Cost $58.45 Unrealized
ADBE Adobe Sys Inc 4.7%
Value ($000) $15,278 Shares 67,528 Est. Cost $168.37 Unrealized +43.4%
SPSB SPDR Short-Term Corp Bond 4.3%
Value ($000) $13,808 Shares 458,131 Est. Cost $30.60 Unrealized
TOTL DoubleLine Total ETF 3.9%
Value ($000) $12,560 Shares 265,154 Est. Cost $49.23 Unrealized
IGV Ishares S&P North Am Fd 3.4%
Value ($000) $11,170 Shares 64,371 Est. Cost $102.47 Unrealized
SCHM Schwab Mid-Cap 3.3%
Value ($000) $10,568 Shares 220,488 Est. Cost $43.94 Unrealized
BSV Vanguard Sh-Term Bond 3.2%
Value ($000) $10,233 Shares 130,239 Est. Cost $79.79 Unrealized
BIV Vanguard Int-Term Bond 2.3%
Value ($000) $7,458 Shares 91,743 Est. Cost $83.75 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $7,352 Shares 114,162 Est. Cost $38.31 Unrealized +40.0%
CRM Salesforce Com 1.8%
Value ($000) $5,763 Shares 42,078 Est. Cost $113.34 Unrealized +19.9%
OKTA Okta Inc 1.7%
Value ($000) $5,411 Shares 84,807 Est. Cost $57.05 Unrealized +3.9%
SCHH Schwab Real Estate 1.7%
Value ($000) $5,364 Shares 139,276 Est. Cost $39.49 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.5%
Value ($000) $4,960 Shares 210,776 Est. Cost $25.69 Unrealized
SDOG ALPS Sector Dividend Dogs 1.4%
Value ($000) $4,416 Shares 112,843 Est. Cost $43.54 Unrealized
SCHZ Sch US Agg Bnd Etf 1.3%
Value ($000) $4,375 Shares 86,472 Est. Cost $51.71 Unrealized
Invesco Exchng Traded FD TR 1.1%
Value ($000) $3,557 Shares 163,313 Est. Cost $23.26 Unrealized
FNDX Sch Fnd US Lg Etf 1.0%
Value ($000) $3,395 Shares 99,904 Est. Cost $30.30 Unrealized
VGK Vanguard Euro Stock 1.0%
Value ($000) $3,137 Shares 64,517 Est. Cost $57.07 Unrealized
SCHC Schw Intl Scap Etf 0.9%
Value ($000) $2,969 Shares 102,018 Est. Cost $32.10 Unrealized
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $2,957 Shares 79,706 Est. Cost $37.93 Unrealized
VUG Vangaurd Growth 0.7%
Value ($000) $2,233 Shares 16,625 Est. Cost $97.43 Unrealized
COST Costco Companies Inc. 0.7%
Value ($000) $2,194 Shares 10,769 Est. Cost $109.16 Unrealized +85.0%
CVX Chevrontexaco Corp 0.5%
Value ($000) $1,769 Shares 16,257 Est. Cost $76.50 Unrealized +10.8%
WDAY Workday Inc Cl A 0.5%
Value ($000) $1,467 Shares 9,187 Est. Cost $93.80 Unrealized +51.0%
T American Telephone & Tele 0.4%
Value ($000) $1,424 Shares 49,884 Est. Cost $14.82 Unrealized -5.4%
SCHW The Charles Schwab Corp 0.4%
Value ($000) $1,403 Shares 33,787 Est. Cost $23.57 Unrealized +73.5%
PFE Pfizer Incorporated 0.4%
Value ($000) $1,289 Shares 29,532 Est. Cost $22.37 Unrealized +34.2%
AAPL Apple Computer Inc. 0.4%
Value ($000) $1,248 Shares 7,910 Est. Cost $28.07 Unrealized +64.0%
Harris Corporation 0.4%
Value ($000) $1,139 Shares 8,461 Est. Cost $167.44 Unrealized
ESS Essex Property Trust Inc 0.3%
Value ($000) $1,094 Shares 4,460 Est. Cost $110.41 Unrealized +78.5%
MSFT Microsoft 0.3%
Value ($000) $1,082 Shares 10,651 Est. Cost $51.85 Unrealized +92.9%
HRL Hormel Foods Corp 0.3%
Value ($000) $1,081 Shares 25,329 Est. Cost $29.48 Unrealized +21.1%
IWB Ishares Russell 1000 0.3%
Value ($000) $1,027 Shares 7,404 Est. Cost $149.29 Unrealized
Tabula Rasa Healthca 0.3%
Value ($000) $1,020 Shares 16,000 Est. Cost $81.19 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $906 Shares 3,624 Est. Cost $251.45 Unrealized
VOE Vanguard M/C Val Ind ETF 0.3%
Value ($000) $857 Shares 9,000 Est. Cost $87.01 Unrealized
BRK/B Berkshire Hathaway Cl A 0.3%
Value ($000) $845 Shares 4,140 Est. Cost $168.99 Unrealized +23.6%
Spdr Msci Eafe Fsl Fuel 0.3%
Value ($000) $819 Shares 13,562 Est. Cost $65.81 Unrealized
KHC Kraft Heinz Company 0.2%
Value ($000) $739 Shares 17,165 Est. Cost $53.48 Unrealized -31.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $709 Shares 5,490 Est. Cost $92.25 Unrealized +23.7%
IVV Ishares S&P 500 0.2%
Value ($000) $696 Shares 2,764 Est. Cost $212.50 Unrealized
IJT Ishares Smallcap Growth 0.2%
Value ($000) $648 Shares 4,019 Est. Cost $199.15 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $644 Shares 16,915 Est. Cost $41.17 Unrealized
INTC Intel Corp 0.2%
Value ($000) $641 Shares 13,666 Est. Cost $24.22 Unrealized +66.0%
AMZN Amazon Com Inc 0.2%
Value ($000) $631 Shares 420 Est. Cost $49.12 Unrealized +69.3%
VB Vanguard Small-Cap 0.2%
Value ($000) $590 Shares 4,472 Est. Cost $123.65 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.2%
Value ($000) $576 Shares 9,447 Est. Cost $65.57 Unrealized
IGSB Ishares Tr Lehman Bd Fd 0.2%
Value ($000) $544 Shares 10,605 Est. Cost $51.62 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $521 Shares 3,973 Est. Cost $85.58 Unrealized +68.1%
SCHO Schwab Short Term US 0.2%
Value ($000) $510 Shares 10,222 Est. Cost $49.93 Unrealized
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $447 Shares 4,241 Est. Cost $105.60 Unrealized
Dowdupont Inc 0.1%
Value ($000) $443 Shares 8,283 Est. Cost $69.29 Unrealized
V Visa 0.1%
Value ($000) $406 Shares 3,075 Est. Cost $92.78 Unrealized +41.6%
EMQQ Emqq Emrng Mkt Intrnt 0.1%
Value ($000) $399 Shares 14,937 Est. Cost $33.30 Unrealized
GPRO Google Inc Class A VTG Votin 0.1%
Value ($000) $380 Shares 364 Est. Cost $32.96 Unrealized -83.0%
VNQ Vanguard REIT 0.1%
Value ($000) $379 Shares 5,080 Est. Cost $76.98 Unrealized
Google Inc Class A 0.1%
Value ($000) $377 Shares 364 Est. Cost $862.35 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $357 Shares 3,660 Est. Cost $51.39 Unrealized +70.3%
BAC Bankamerica Corp. New 0.1%
Value ($000) $347 Shares 14,084 Est. Cost $17.73 Unrealized +28.6%
Ishares - Japan 0.1%
Value ($000) $347 Shares 6,843 Est. Cost $31.43 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $345 Shares 3,737 Est. Cost $33.60 Unrealized +92.8%
VZ Verizon Communications 0.1%
Value ($000) $345 Shares 6,144 Est. Cost $30.63 Unrealized +26.1%
AXP American Express Company 0.1%
Value ($000) $308 Shares 3,232 Est. Cost $87.55 Unrealized +8.5%
ABT Abbott Laboratories 0.1%
Value ($000) $305 Shares 4,220 Est. Cost $34.33 Unrealized +81.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $274 Shares 4,024 Est. Cost $56.97 Unrealized -1.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $262 Shares 2,818 Est. Cost $19.50 Unrealized +47.5%
ORCL Oracle Corporation 0.1%
Value ($000) $249 Shares 5,520 Est. Cost $32.23 Unrealized +33.9%
AMGN Amgen Incorporated 0.1%
Value ($000) $242 Shares 1,245 Est. Cost $119.81 Unrealized +30.9%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $236 Shares 6,924 Est. Cost $25.22 Unrealized +20.6%
SCZ Ishares TRUST 0.1%
Value ($000) $233 Shares 4,497 Est. Cost $52.11 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $232 Shares 2,041 Est. Cost $102.04 Unrealized -13.8%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $225 Shares 2,026 Est. Cost $109.12 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $225 Shares 2,052 Est. Cost $84.78 Unrealized +28.7%
MRK Merck & Co Inc 0.1%
Value ($000) $216 Shares 2,822 Est. Cost $44.56 Unrealized +26.8%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $212 Shares 4,078 Est. Cost $39.54 Unrealized +3.6%
PG Procter & Gamble Co 0.1%
Value ($000) $209 Shares 2,274 Est. Cost $68.99 Unrealized +8.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $204 Shares 4,705 Est. Cost $18.14 Unrealized +103.5%
ETN Eaton Corporation 0.1%
Value ($000) $203 Shares 2,954 Est. Cost $57.37 Unrealized +13.4%
BA Boeing Co 0.1%
Value ($000) $199 Shares 616 Est. Cost $163.34 Unrealized +105.1%
UNH United Healthcare Corp 0.1%
Value ($000) $194 Shares 778 Est. Cost $116.95 Unrealized +101.0%
HD Home Depot Inc 0.1%
Value ($000) $190 Shares 1,106 Est. Cost $85.81 Unrealized +75.3%
CMF Ishares Tr S&P Calif 0.1%
Value ($000) $174 Shares 2,970 Est. Cost $58.59 Unrealized
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $173 Shares 1,147 Est. Cost $143.90 Unrealized
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $171 Shares 1,691 Est. Cost $103.39 Unrealized
IXUS Ishares TRUST Core Msci Tota 0.1%
Value ($000) $170 Shares 3,230 Est. Cost $57.30 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $167 Shares 1,508 Est. Cost $59.49 Unrealized +52.4%
WFC Wells Fargo & Co New 0.0%
Value ($000) $161 Shares 3,484 Est. Cost $35.64 Unrealized +17.9%
MCHI Ishares Msci China Etf 0.0%
Value ($000) $150 Shares 2,857 Est. Cost $52.50 Unrealized
TSLA Tesla Motors Inc. 0.0%
Value ($000) $148 Shares 446 Est. Cost $14.38 Unrealized +49.6%
MA Mastercard Inc 0.0%
Value ($000) $144 Shares 764 Est. Cost $92.79 Unrealized +105.8%
COP Conocophillips 0.0%
Value ($000) $133 Shares 2,128 Est. Cost $43.46 Unrealized +22.9%
KO Coca Cola Company 0.0%
Value ($000) $130 Shares 2,750 Est. Cost $27.92 Unrealized +37.5%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $129 Shares 1,314 Est. Cost $91.07 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $129 Shares 1,117 Est. Cost $63.44 Unrealized +59.8%
MCD Mcdonald'S Corp 0.0%
Value ($000) $128 Shares 723 Est. Cost $86.44 Unrealized +73.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $126 Shares 1,335 Est. Cost $33.05 Unrealized +139.3%
MO Altria Group 0.0%
Value ($000) $121 Shares 2,459 Est. Cost $21.73 Unrealized +52.4%
Gold Shares 0.0%
Value ($000) $120 Shares 993 Est. Cost $118.39 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $119 Shares 891 Est. Cost $163.97 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $117 Shares 2,063 Est. Cost $50.27 Unrealized +1.2%
Intra-Cellular Therapies 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $23.86 Unrealized
IJK Ishares MidCap Growth 0.0%
Value ($000) $112 Shares 588 Est. Cost $163.14 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $111 Shares 743 Est. Cost $123.55 Unrealized +15.2%
Nordstrom Inc 0.0%
Value ($000) $111 Shares 2,377 Est. Cost $65.67 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $110 Shares 8,148 Est. Cost $18.96 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $108 Shares 412 Est. Cost $166.39 Unrealized +50.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $108 Shares 1,829 Est. Cost $45.93 Unrealized
General Electric Company 0.0%
Value ($000) $98 Shares 12,999 Est. Cost $25.13 Unrealized
Hewlett-Packard Company 0.0%
Value ($000) $97 Shares 4,725 Est. Cost $23.73 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $96 Shares 698 Est. Cost $137.54 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $96 Shares 320 Est. Cost $186.46 Unrealized +66.1%
ROST Ross Stores Inc 0.0%
Value ($000) $96 Shares 1,158 Est. Cost $62.40 Unrealized +35.2%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $96 Shares 2,453 Est. Cost $40.53 Unrealized
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $48.33 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $91 Shares 1,084 Est. Cost $63.67 Unrealized +30.5%
UNP Union Pacific Corp 0.0%
Value ($000) $90 Shares 650 Est. Cost $113.13 Unrealized +11.8%
PSX Phillips 0.0%
Value ($000) $89 Shares 1,030 Est. Cost $52.17 Unrealized +40.4%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $87 Shares 457 Est. Cost $84.53 Unrealized +51.7%
PPG Ppg Industries Inc. 0.0%
Value ($000) $87 Shares 849 Est. Cost $85.80 Unrealized +5.4%
Powershares S&P Etf 0.0%
Value ($000) $86 Shares 1,850 Est. Cost $44.86 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $86 Shares 1,314 Est. Cost $58.29 Unrealized +1.9%
ELV Anthem Inc 0.0%
Value ($000) $84 Shares 321 Est. Cost $118.58 Unrealized +111.0%
C Citigroup Inc 0.0%
Value ($000) $84 Shares 1,623 Est. Cost $40.03 Unrealized +23.3%
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $79 Shares 737 Est. Cost $93.19 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $77 Shares 1,259 Est. Cost $58.94 Unrealized +1.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $77 Shares 838 Est. Cost $40.34 Unrealized +109.8%
CAT Caterpillar Inc. 0.0%
Value ($000) $75 Shares 589 Est. Cost $93.59 Unrealized +19.1%
NFLX Netflix Inc 0.0%
Value ($000) $73 Shares 271 Est. Cost $16.97 Unrealized +76.3%
HON Honeywell International 0.0%
Value ($000) $73 Shares 553 Est. Cost $75.12 Unrealized +56.7%
CMA Comerica Incorporated 0.0%
Value ($000) $72 Shares 1,044 Est. Cost $31.34 Unrealized +80.3%
DUK Duke Energy Corporation 0.0%
Value ($000) $72 Shares 833 Est. Cost $49.46 Unrealized +29.2%
PCG Pacific Gas & Electric Co 0.0%
Value ($000) $71 Shares 2,983 Est. Cost $58.97 Unrealized -40.0%
WMB Williams Companies 0.0%
Value ($000) $71 Shares 3,215 Est. Cost $19.26 Unrealized -13.0%
IJJ Ishares Midcap Value 0.0%
Value ($000) $71 Shares 511 Est. Cost $128.71 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $71 Shares 291 Est. Cost $97.12 Unrealized +152.7%
Linde Plc 0.0%
Value ($000) $69 Shares 445 Est. Cost $155.06 Unrealized
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $68 Shares 800 Est. Cost $87.40 Unrealized +8.8%
Royal Bank Of Cana 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.60 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $64 Shares 620 Est. Cost $112.75 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $64 Shares 1,121 Est. Cost $26.97 Unrealized +11.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $63 Shares 945 Est. Cost $55.36 Unrealized +3.5%
HPE Hewlett Packard Ente 0.0%
Value ($000) $62 Shares 4,666 Est. Cost $11.08 Unrealized +7.6%
BTG B2gold Corp 0.0%
Value ($000) $61 Shares 20,893 Est. Cost $2.37 Unrealized -12.4%
EFA Ishares Eafe 0.0%
Value ($000) $60 Shares 1,020 Est. Cost $59.19 Unrealized
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $60 Shares 513 Est. Cost $59.46 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $60 Shares 1,011 Est. Cost $47.56 Unrealized +19.8%
Cigna Corp 0.0%
Value ($000) $59 Shares 313 Est. Cost $161.36 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $59 Shares 4,104 Est. Cost $15.59 Unrealized
Market Vectors Etf TRUST 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $19.93 Unrealized
Invesco Goldon Dragon China 0.0%
Value ($000) $58 Shares 1,850 Est. Cost $34.02 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $58 Shares 507 Est. Cost $28.70 Unrealized +133.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $58 Shares 927 Est. Cost $57.47 Unrealized -7.7%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $57 Shares 327 Est. Cost $124.13 Unrealized +13.7%
BIIB Biogen Idec Inc 0.0%
Value ($000) $57 Shares 189 Est. Cost $323.37 Unrealized -1.3%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $56 Shares 150 Est. Cost $322.45 Unrealized +12.9%
AMLTF A M P Incorporated 0.0%
Value ($000) $56 Shares 536 Est. Cost $1.63 Unrealized -5.1%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $55 Shares 327 Est. Cost $110.79 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $55 Shares 535 Est. Cost $86.65 Unrealized +22.4%
TMO Thermo Electron Corporati 0.0%
Value ($000) $55 Shares 248 Est. Cost $114.60 Unrealized +100.9%
BALL Ball Corporation 0.0%
Value ($000) $55 Shares 1,191 Est. Cost $40.63 Unrealized +6.2%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $55 Shares 737 Est. Cost $79.80 Unrealized
AMT Amern Tower Corp Class A 0.0%
Value ($000) $55 Shares 345 Est. Cost $114.93 Unrealized +12.7%
INTU Intuit Inc 0.0%
Value ($000) $54 Shares 277 Est. Cost $82.59 Unrealized +140.4%
Sandstorm Gold Ltd 0.0%
Value ($000) $54 Shares 11,630 Est. Cost $4.99 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $54 Shares 1,192 Est. Cost $29.91 Unrealized +28.0%
ADP Auto Data Processing 0.0%
Value ($000) $53 Shares 405 Est. Cost $76.76 Unrealized +57.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $53 Shares 315 Est. Cost $142.07 Unrealized +20.3%
PSA Public Storage Inc 0.0%
Value ($000) $52 Shares 257 Est. Cost $127.03 Unrealized +19.6%
Royal Bank Of Cana 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $11.20 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $51 Shares 676 Est. Cost $80.19 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $50 Shares 286 Est. Cost $19.44 Unrealized +88.6%
Altaba Incorporated 0.0%
Value ($000) $49 Shares 849 Est. Cost $54.19 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $49 Shares 347 Est. Cost $81.75 Unrealized +74.8%
UPS United Parcel Service B 0.0%
Value ($000) $49 Shares 499 Est. Cost $70.86 Unrealized +15.8%
SYK Stryker Corp 0.0%
Value ($000) $48 Shares 304 Est. Cost $103.15 Unrealized +50.0%
ALL Allstate Corporation 0.0%
Value ($000) $47 Shares 563 Est. Cost $71.36 Unrealized +6.4%
TRV Travelers Group Inc 0.0%
Value ($000) $47 Shares 393 Est. Cost $64.62 Unrealized +65.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 27 Est. Cost $1933.58 Unrealized -6.7%
Avago Technologies 0.0%
Value ($000) $47 Shares 183 Est. Cost $229.85 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $46 Shares 1,401 Est. Cost $35.31 Unrealized -10.2%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $46 Shares 82 Est. Cost $248.15 Unrealized +134.1%
VLO Valero Energy Corp New 0.0%
Value ($000) $46 Shares 612 Est. Cost $43.07 Unrealized +52.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $46 Shares 1,327 Est. Cost $27.46 Unrealized -5.1%
KMB Kimberly Clark Corp 0.0%
Value ($000) $45 Shares 396 Est. Cost $90.16 Unrealized -4.2%
FTNT Fortinet Inc 0.0%
Value ($000) $45 Shares 641 Est. Cost $11.48 Unrealized +32.6%
Dollar Tree Stores 0.0%
Value ($000) $45 Shares 502 Est. Cost $61.25 Unrealized
United Technologies Corp 0.0%
Value ($000) $45 Shares 422 Est. Cost $113.38 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $44 Shares 263 Est. Cost $79.20 Unrealized +118.8%
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $44 Shares 243 Est. Cost $125.54 Unrealized
BR Burlington Resources 0.0%
Value ($000) $44 Shares 455 Est. Cost $55.50 Unrealized +72.5%
CCI Citigroup Inc. 0.0%
Value ($000) $43 Shares 395 Est. Cost $69.06 Unrealized +17.3%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $43 Shares 4,688 Est. Cost $10.03 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $43 Shares 1,968 Est. Cost $20.82 Unrealized -3.4%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $43 Shares 726 Est. Cost $50.33 Unrealized +5.1%
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $42 Shares 468 Est. Cost $86.24 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $41 Shares 845 Est. Cost $31.08 Unrealized
Aon Corporation 0.0%
Value ($000) $41 Shares 279 Est. Cost $83.07 Unrealized
Chicago Mercantile Exch 0.0%
Value ($000) $41 Shares 218 Est. Cost $76.44 Unrealized
Walgreens Boots Allianc 0.0%
Value ($000) $41 Shares 599 Est. Cost $74.60 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $41 Shares 798 Est. Cost $51.61 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $41 Shares 259 Est. Cost $83.27 Unrealized +82.6%
IJS Ishares Smallcap Value 0.0%
Value ($000) $40 Shares 303 Est. Cost $117.44 Unrealized
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $40 Shares 844 Est. Cost $53.52 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $39 Shares 525 Est. Cost $50.33 Unrealized +16.0%
DHR Danaher Corp Del 0.0%
Value ($000) $39 Shares 374 Est. Cost $38.47 Unrealized +128.5%
Discover Financial Svcs 0.0%
Value ($000) $38 Shares 638 Est. Cost $58.08 Unrealized
Medtronics Inc. 0.0%
Value ($000) $38 Shares 422 Est. Cost $79.64 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $38 Shares 577 Est. Cost $50.86 Unrealized +15.9%
RF Regions Financial Cp New 0.0%
Value ($000) $37 Shares 2,789 Est. Cost $10.60 Unrealized +13.2%
ROP Roper Industries Inc 0.0%
Value ($000) $37 Shares 137 Est. Cost $157.30 Unrealized +72.4%
CF Charter One Financial 0.0%
Value ($000) $37 Shares 860 Est. Cost $30.98 Unrealized +26.8%
KEYS Keysight Technologies 0.0%
Value ($000) $37 Shares 604 Est. Cost $30.11 Unrealized +99.8%
DE Deere & Co 0.0%
Value ($000) $37 Shares 249 Est. Cost $75.06 Unrealized +75.6%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $37 Shares 485 Est. Cost $59.57 Unrealized +28.6%
RMD Resmed Inc 0.0%
Value ($000) $37 Shares 324 Est. Cost $39.66 Unrealized +153.0%
D Dominion Resources Va 0.0%
Value ($000) $37 Shares 515 Est. Cost $43.85 Unrealized +21.4%
EWA Ishares - Australia 0.0%
Value ($000) $37 Shares 1,909 Est. Cost $21.50 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $36 Shares 308 Est. Cost $59.98 Unrealized +65.0%
MPC Marathon Pete Corp 0.0%
Value ($000) $36 Shares 605 Est. Cost $42.95 Unrealized +26.3%
Energysolutions Inc 0.0%
Value ($000) $36 Shares 559 Est. Cost $50.45 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $35 Shares 250 Est. Cost $41.10 Unrealized +52.3%
WABC Westamerica Bancorp 0.0%
Value ($000) $35 Shares 632 Est. Cost $34.27 Unrealized +36.2%
TGT Target Corp 0.0%
Value ($000) $35 Shares 533 Est. Cost $42.04 Unrealized +50.6%
GPN Global Payments Inc 0.0%
Value ($000) $34 Shares 328 Est. Cost $48.36 Unrealized +116.8%
SPGI S & P Global Inc 0.0%
Value ($000) $34 Shares 198 Est. Cost $96.34 Unrealized +74.8%
ECAOF E O G Resources Inc 0.0%
Value ($000) $33 Shares 376 Est. Cost $0.21 Unrealized +168.2%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $33 Shares 258 Est. Cost $100.78 Unrealized
HUM Humana Inc 0.0%
Value ($000) $33 Shares 116 Est. Cost $126.26 Unrealized +136.0%
BK Bank Of New York Co Inc 0.0%
Value ($000) $33 Shares 707 Est. Cost $35.50 Unrealized +11.7%
AGCO A G C O Corp 0.0%
Value ($000) $32 Shares 572 Est. Cost $53.04 Unrealized -12.4%
WM Waste Management Inc Del 0.0%
Value ($000) $32 Shares 357 Est. Cost $34.77 Unrealized +129.2%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $32 Shares 406 Est. Cost $38.81 Unrealized +91.9%
GLW Corning Inc 0.0%
Value ($000) $32 Shares 1,045 Est. Cost $16.40 Unrealized +59.6%
IIPR Innovative Industria 0.0%
Value ($000) $32 Shares 700 Est. Cost $18.46 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $32 Shares 436 Est. Cost $49.46 Unrealized +56.3%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $32 Shares 299 Est. Cost $100.35 Unrealized
Equinix Inc New 0.0%
Value ($000) $32 Shares 90 Est. Cost $281.69 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $32 Shares 249 Est. Cost $84.73 Unrealized +59.4%
NKE Nike Inc Class B 0.0%
Value ($000) $32 Shares 427 Est. Cost $54.60 Unrealized +24.8%
ILCB Ishares Morningstar 0.0%
Value ($000) $31 Shares 220 Est. Cost $110.81 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $31 Shares 245 Est. Cost $61.28 Unrealized +80.3%
VRSN Verisign Inc 0.0%
Value ($000) $31 Shares 211 Est. Cost $56.38 Unrealized +163.7%
PGR Progressive Corp Ohio 0.0%
Value ($000) $31 Shares 518 Est. Cost $17.21 Unrealized +204.9%
CCL Carnival Corp New 0.0%
Value ($000) $30 Shares 609 Est. Cost $34.52 Unrealized +56.7%
FDX Fedex Corp 0.0%
Value ($000) $30 Shares 183 Est. Cost $115.12 Unrealized +61.5%
ENB Enbridge Inc 0.0%
Value ($000) $30 Shares 976 Est. Cost $23.40 Unrealized -13.5%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $30 Shares 331 Est. Cost $44.78 Unrealized +75.1%
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $30 Shares 190 Est. Cost $61.50 Unrealized +170.7%
ICUI I C U Medical Inc 0.0%
Value ($000) $29 Shares 125 Est. Cost $61.61 Unrealized +300.1%
ADI Analog Devices Inc 0.0%
Value ($000) $29 Shares 340 Est. Cost $58.09 Unrealized +30.5%
VYM Vanguard Whitehall Funds 0.0%
Value ($000) $29 Shares 369 Est. Cost $81.87 Unrealized
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $29 Shares 630 Est. Cost $60.23 Unrealized -19.5%
ALGN Align Technology Inc 0.0%
Value ($000) $29 Shares 140 Est. Cost $154.03 Unrealized +64.0%
MCO Moodys Corp 0.0%
Value ($000) $28 Shares 199 Est. Cost $69.25 Unrealized +104.8%
AZO Autozone Inc 0.0%
Value ($000) $28 Shares 33 Est. Cost $762.41 Unrealized +5.1%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $28 Shares 1,939 Est. Cost $19.05 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $28 Shares 128 Est. Cost $77.08 Unrealized +151.1%
Madison Square Garden 0.0%
Value ($000) $28 Shares 106 Est. Cost $198.11 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $28 Shares 150 Est. Cost $66.19 Unrealized +209.8%
SYY Sysco Corporation 0.0%
Value ($000) $28 Shares 439 Est. Cost $26.25 Unrealized +112.3%
AFL A F L A C Inc 0.0%
Value ($000) $27 Shares 588 Est. Cost $32.62 Unrealized +15.2%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $27 Shares 168 Est. Cost $111.62 Unrealized +19.3%
South Jersey Inds Inc 0.0%
Value ($000) $27 Shares 963 Est. Cost $40.31 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $27 Shares 691 Est. Cost $23.14 Unrealized +51.3%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $26 Shares 255 Est. Cost $43.50 Unrealized +109.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $26 Shares 958 Est. Cost $19.53 Unrealized +37.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $26 Shares 352 Est. Cost $54.62 Unrealized +13.1%
ENVA Enova International Inc 0.0%
Value ($000) $26 Shares 1,324 Est. Cost $6.42 Unrealized +255.0%
WDC Western Digital Corp 0.0%
Value ($000) $26 Shares 713 Est. Cost $42.40 Unrealized -22.0%
Xilinx Inc 0.0%
Value ($000) $26 Shares 305 Est. Cost $64.99 Unrealized
Chubb Corporation 0.0%
Value ($000) $26 Shares 202 Est. Cost $90.95 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $26 Shares 309 Est. Cost $38.24 Unrealized +129.6%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $26 Shares 90 Est. Cost $256.78 Unrealized +22.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.89 Unrealized +38.8%
Ansys Inc 0.0%
Value ($000) $25 Shares 175 Est. Cost $73.68 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.91 Unrealized -8.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $14.54 Unrealized +36.5%
Centurytel Inc 0.0%
Value ($000) $25 Shares 1,632 Est. Cost $28.19 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $25 Shares 276 Est. Cost $54.64 Unrealized +27.4%
Allergan Inc 0.0%
Value ($000) $25 Shares 190 Est. Cost $165.92 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $25 Shares 712 Est. Cost $14.50 Unrealized +150.2%
HSY Hershey Foods Corp 0.0%
Value ($000) $25 Shares 233 Est. Cost $77.22 Unrealized +16.6%
MLM Martin Marietta Matrls 0.0%
Value ($000) $25 Shares 145 Est. Cost $110.64 Unrealized +52.4%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $25 Shares 234 Est. Cost $45.89 Unrealized +136.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $25 Shares 512 Est. Cost $24.85 Unrealized +62.2%
TE Connectivity Ltd 0.0%
Value ($000) $25 Shares 334 Est. Cost $59.58 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $24 Shares 358 Est. Cost $44.57 Unrealized +53.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $24 Shares 364 Est. Cost $39.70 Unrealized +46.4%
DANOY Danone Adr-Ea Cnv Into 1/5 E 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $16.08 Unrealized
TTC Toro Company 0.0%
Value ($000) $24 Shares 436 Est. Cost $39.47 Unrealized +47.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $51.38 Unrealized +25.9%
LW Lamb Weston Holdings 0.0%
Value ($000) $24 Shares 323 Est. Cost $50.21 Unrealized +36.9%
MET Metlife Inc 0.0%
Value ($000) $24 Shares 595 Est. Cost $31.07 Unrealized +8.3%
NRG Nrg Energy Inc New 0.0%
Value ($000) $24 Shares 609 Est. Cost $10.14 Unrealized +213.7%
CHDN Churchill Downs Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $42.85 Unrealized 0.0%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $24 Shares 435 Est. Cost $70.61 Unrealized 0.0%
FMC F M C Corp New 0.0%
Value ($000) $24 Shares 328 Est. Cost $42.94 Unrealized +33.7%
PNR Pentair Inc 0.0%
Value ($000) $24 Shares 625 Est. Cost $40.62 Unrealized -10.3%
MCK McKesson 0.0%
Value ($000) $23 Shares 207 Est. Cost $172.97 Unrealized -31.7%
WORLDPAY INC COM CL A 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $23 Shares 280 Est. Cost $54.26 Unrealized +6.9%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $23 Shares 175 Est. Cost $61.06 Unrealized +103.2%
UGI U G I Corporation New 0.0%
Value ($000) $23 Shares 426 Est. Cost $30.79 Unrealized +80.5%
T C F Financial Corp 0.0%
Value ($000) $23 Shares 1,164 Est. Cost $16.96 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $23 Shares 291 Est. Cost $57.55 Unrealized +14.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $23 Shares 100 Est. Cost $160.28 Unrealized +29.9%
NTRS Northern TRUST Corp 0.0%
Value ($000) $23 Shares 278 Est. Cost $45.92 Unrealized +64.0%
POOL Pool Corporation 0.0%
Value ($000) $23 Shares 154 Est. Cost $49.87 Unrealized +177.0%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $23 Shares 149 Est. Cost $25.81 Unrealized +96.0%
Raytheon Company New 0.0%
Value ($000) $23 Shares 152 Est. Cost $127.29 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $23 Shares 195 Est. Cost $62.47 Unrealized +81.8%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $23 Shares 279 Est. Cost $48.35 Unrealized +54.5%
HTGC Hercules Tech Growth 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.53 Unrealized -2.7%
Cerner Corp 0.0%
Value ($000) $22 Shares 428 Est. Cost $57.28 Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $22 Shares 415 Est. Cost $60.07 Unrealized +10.3%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $22 Shares 432 Est. Cost $25.58 Unrealized +65.3%
Duke Realty Corp 0.0%
Value ($000) $22 Shares 856 Est. Cost $22.58 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $22 Shares 531 Est. Cost $33.96 Unrealized +11.1%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $22 Shares 349 Est. Cost $45.43 Unrealized +37.8%
URI United Rentals Inc 0.0%
Value ($000) $22 Shares 217 Est. Cost $81.73 Unrealized +42.7%
Circuit City Stores Inc- 0.0%
Value ($000) $22 Shares 766 Est. Cost $50.25 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $22 Shares 211 Est. Cost $59.36 Unrealized +82.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $22 Shares 610 Est. Cost $62.41 Unrealized -35.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $22 Shares 175 Est. Cost $49.47 Unrealized +163.6%
Wellcare Health Plans 0.0%
Value ($000) $22 Shares 92 Est. Cost $63.49 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +75.6%
Abiomed Inc 0.0%
Value ($000) $21 Shares 65 Est. Cost $187.01 Unrealized
VTR Ventas 0.0%
Value ($000) $21 Shares 350 Est. Cost $42.45 Unrealized +3.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $21 Shares 502 Est. Cost $27.74 Unrealized +26.8%
SAN Banco Santander Sa 0.0%
Value ($000) $21 Shares 4,773 Est. Cost $4.97 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $21 Shares 318 Est. Cost $49.01 Unrealized +43.2%
LQD iShares Corp Bond 0.0%
Value ($000) $21 Shares 189 Est. Cost $118.93 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 289 Est. Cost $51.76 Unrealized +10.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $21 Shares 313 Est. Cost $65.68 Unrealized -0.7%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $74.86 Unrealized +223.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $21 Shares 696 Est. Cost $27.49 Unrealized -20.3%
EVRG Evergy Inc 0.0%
Value ($000) $21 Shares 366 Est. Cost $40.03 Unrealized +9.8%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $21 Shares 1,997 Est. Cost $11.03 Unrealized -3.2%
EBAY Ebay Inc. 0.0%
Value ($000) $21 Shares 741 Est. Cost $24.82 Unrealized +5.5%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $21 Shares 368 Est. Cost $12.76 Unrealized +106.7%
DAL Delta Airlines Inc 0.0%
Value ($000) $21 Shares 411 Est. Cost $36.26 Unrealized +40.9%
EA Electronic Arts Inc 0.0%
Value ($000) $20 Shares 252 Est. Cost $29.16 Unrealized +205.9%
GPC Genuine Parts Co 0.0%
Value ($000) $20 Shares 213 Est. Cost $62.34 Unrealized +29.1%
IT Gartner Inc 0.0%
Value ($000) $20 Shares 160 Est. Cost $70.87 Unrealized +103.6%
Juniper Networks Inc 0.0%
Value ($000) $20 Shares 738 Est. Cost $26.81 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $20 Shares 120 Est. Cost $99.12 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $20 Shares 442 Est. Cost $35.82 Unrealized +28.1%
ADDYY Adidas AG ADR 0.0%
Value ($000) $20 Shares 191 Est. Cost $120.42 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $20 Shares 397 Est. Cost $21.80 Unrealized +142.2%
Hollyfrontier Corp 0.0%
Value ($000) $20 Shares 386 Est. Cost $37.20 Unrealized
Barnes Group Inc 0.0%
Value ($000) $20 Shares 374 Est. Cost $48.13 Unrealized
SBAC S B A Communications 0.0%
Value ($000) $20 Shares 124 Est. Cost $143.31 Unrealized +4.9%
Bb&T Corporation 0.0%
Value ($000) $20 Shares 459 Est. Cost $46.91 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $20 Shares 416 Est. Cost $6.05 Unrealized +104.1%
HTBK Heritage Commerce Co 0.0%
Value ($000) $20 Shares 1,792 Est. Cost $16.97 Unrealized -18.2%
A Agilent Technologies Inc 0.0%
Value ($000) $20 Shares 291 Est. Cost $39.27 Unrealized +62.7%
AKAM Akamai Technologies 0.0%
Value ($000) $20 Shares 335 Est. Cost $56.90 Unrealized +16.9%
ITOT Ishares Total US Stock 0.0%
Value ($000) $19 Shares 342 Est. Cost $68.77 Unrealized
FDS Factset Research Systems 0.0%
Value ($000) $19 Shares 94 Est. Cost $93.23 Unrealized +120.4%
Kansas City Southern 0.0%
Value ($000) $19 Shares 195 Est. Cost $95.05 Unrealized
Goldcorp Inc 0.0%
Value ($000) $19 Shares 1,959 Est. Cost $15.90 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $19 Shares 5,289 Est. Cost $4.92 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $19 Shares 190 Est. Cost $40.26 Unrealized +118.0%
CSX Csx Corp 0.0%
Value ($000) $19 Shares 307 Est. Cost $7.87 Unrealized +165.6%
MTB M & T Bank Corporation 0.0%
Value ($000) $19 Shares 133 Est. Cost $84.17 Unrealized +51.6%
NVR N V R Inc 0.0%
Value ($000) $19 Shares 8 Est. Cost $1280.62 Unrealized +84.6%
EIX Edison International 0.0%
Value ($000) $19 Shares 329 Est. Cost $37.49 Unrealized +21.3%
GIS General Mills Inc 0.0%
Value ($000) $19 Shares 499 Est. Cost $33.04 Unrealized -0.2%
DTE Dte Energy Company 0.0%
Value ($000) $19 Shares 173 Est. Cost $39.45 Unrealized +94.7%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $19 Shares 56 Est. Cost $9.87 Unrealized +130.7%
SRE Sempra Energy 0.0%
Value ($000) $19 Shares 176 Est. Cost $36.84 Unrealized +22.7%
STT State Street Boston Corp 0.0%
Value ($000) $19 Shares 296 Est. Cost $50.23 Unrealized +13.1%
MASI Masimo Corp New 0.0%
Value ($000) $19 Shares 173 Est. Cost $30.73 Unrealized +262.9%
SWK Stanley Works 0.0%
Value ($000) $19 Shares 158 Est. Cost $63.48 Unrealized +59.9%
SO The Southern Company 0.0%
Value ($000) $19 Shares 431 Est. Cost $29.67 Unrealized +15.4%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $19 Shares 284 Est. Cost $38.04 Unrealized +43.1%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $19 Shares 421 Est. Cost $27.36 Unrealized +40.2%
IEX Idex Corp 0.0%
Value ($000) $18 Shares 141 Est. Cost $64.16 Unrealized +91.3%
Unilever Plc Adr New 0.0%
Value ($000) $18 Shares 348 Est. Cost $53.90 Unrealized
ED Consol Edison Corporation 0.0%
Value ($000) $18 Shares 239 Est. Cost $44.06 Unrealized +37.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $18 Shares 247 Est. Cost $57.72 Unrealized +16.4%
CACI C A C I Inc 0.0%
Value ($000) $18 Shares 127 Est. Cost $75.86 Unrealized +124.3%
SNPS Synopsys Inc 0.0%
Value ($000) $18 Shares 208 Est. Cost $40.13 Unrealized +121.4%
I T T Corporation 0.0%
Value ($000) $18 Shares 372 Est. Cost $43.48 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $18 Shares 510 Est. Cost $72.91 Unrealized
WAT Waters Corp 0.0%
Value ($000) $18 Shares 96 Est. Cost $114.34 Unrealized +66.1%
CMI Cummins Inc 0.0%
Value ($000) $18 Shares 131 Est. Cost $92.82 Unrealized +26.6%
Owens Realty Mtg Inc 0.0%
Value ($000) $18 Shares 982 Est. Cost $14.28 Unrealized
CRL Charles River Labs Hldg 0.0%
Value ($000) $18 Shares 156 Est. Cost $58.29 Unrealized +114.8%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $18 Shares 125 Est. Cost $75.92 Unrealized +86.7%
EME Emcor Group Inc 0.0%
Value ($000) $18 Shares 308 Est. Cost $41.67 Unrealized +61.8%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $18 Shares 485 Est. Cost $33.55 Unrealized +0.9%
EWBC East West Bancorp 0.0%
Value ($000) $18 Shares 421 Est. Cost $31.88 Unrealized +35.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $18 Shares 151 Est. Cost $140.03 Unrealized -4.7%
FTV Fortive Corporation 0.0%
Value ($000) $18 Shares 259 Est. Cost $31.95 Unrealized +42.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $18 Shares 263 Est. Cost $66.14 Unrealized +7.5%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $18 Shares 958 Est. Cost $28.09 Unrealized
WRB Berkley W R Corporation 0.0%
Value ($000) $18 Shares 237 Est. Cost $14.61 Unrealized +31.5%
BBY Best Buy Inc 0.0%
Value ($000) $17 Shares 318 Est. Cost $31.83 Unrealized +56.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $13.06 Unrealized -14.3%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $17 Shares 175 Est. Cost $65.44 Unrealized +18.9%
GGG Graco Incorporated 0.0%
Value ($000) $17 Shares 408 Est. Cost $33.14 Unrealized +15.2%
SHW Sherwin Williams Co 0.0%
Value ($000) $17 Shares 44 Est. Cost $57.67 Unrealized +119.5%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $17 Shares 310 Est. Cost $5.03 Unrealized +153.6%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +27.3%
WST West Pharm Srvc Inc 0.0%
Value ($000) $17 Shares 169 Est. Cost $44.55 Unrealized +138.5%
Waste Connections Inc 0.0%
Value ($000) $17 Shares 231 Est. Cost $54.62 Unrealized
Phillips-Van Heusen Corp 0.0%
Value ($000) $17 Shares 180 Est. Cost $125.63 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $17 Shares 942 Est. Cost $17.67 Unrealized +22.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $17 Shares 76 Est. Cost $114.97 Unrealized +63.4%
TDY Teledyne Technologies 0.0%
Value ($000) $17 Shares 80 Est. Cost $94.84 Unrealized +130.7%
APH Amphenol Corp Cl A 0.0%
Value ($000) $17 Shares 214 Est. Cost $15.27 Unrealized +31.3%
UNM U N U M Corp 0.0%
Value ($000) $17 Shares 567 Est. Cost $33.37 Unrealized +4.9%
IVZ Invesco Ltd 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $17.97 Unrealized -21.1%
Foot Locker Inc 0.0%
Value ($000) $17 Shares 317 Est. Cost $49.32 Unrealized
PFG Principal Financial Grp 0.0%
Value ($000) $17 Shares 374 Est. Cost $29.32 Unrealized +27.0%
SEE Sealed Air Corp New 0.0%
Value ($000) $17 Shares 480 Est. Cost $28.90 Unrealized +5.9%
SBNY Signature Bank 0.0%
Value ($000) $17 Shares 164 Est. Cost $128.05 Unrealized
IWR Ishares Russell Midcap 0.0%
Value ($000) $17 Shares 372 Est. Cost $45.70 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $17 Shares 317 Est. Cost $24.17 Unrealized +62.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $17 Shares 282 Est. Cost $46.91 Unrealized +21.5%
FAST Fastenal Co 0.0%
Value ($000) $17 Shares 322 Est. Cost $8.40 Unrealized +34.2%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $46.15 Unrealized +105.3%
Golden Star Res Ltd 0.0%
Value ($000) $16 Shares 5,161 Est. Cost $0.85 Unrealized
Scana Corp New 0.0%
Value ($000) $16 Shares 341 Est. Cost $47.79 Unrealized
SRLN Spdr Ssga Exch Traded Fd 0.0%
Value ($000) $16 Shares 348 Est. Cost $47.18 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $16 Shares 368 Est. Cost $34.54 Unrealized +33.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $16 Shares 123 Est. Cost $11.67 Unrealized +73.7%
Viacom Inc Non-Vtg Cl B 0.0%
Value ($000) $16 Shares 621 Est. Cost $48.40 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $65.87 Unrealized +41.0%
HYG Ishares High Yield Bond 0.0%
Value ($000) $16 Shares 199 Est. Cost $92.72 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $16 Shares 487 Est. Cost $33.83 Unrealized +6.9%
Pioneer Natural Res Co 0.0%
Value ($000) $16 Shares 122 Est. Cost $176.36 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $16 Shares 60 Est. Cost $136.57 Unrealized +77.8%
Westpac Banking Spn Adrf 0.0%
Value ($000) $16 Shares 925 Est. Cost $28.12 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $16 Shares 33 Est. Cost $100.84 Unrealized +68.0%
ALB Albemarle Corp 0.0%
Value ($000) $16 Shares 211 Est. Cost $74.76 Unrealized +14.3%
CBU Community Bank System 0.0%
Value ($000) $16 Shares 283 Est. Cost $25.64 Unrealized +90.6%
Torchmark Corporation 0.0%
Value ($000) $16 Shares 211 Est. Cost $69.59 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $16 Shares 496 Est. Cost $29.45 Unrealized +24.9%
WAB Wabtec 0.0%
Value ($000) $15 Shares 218 Est. Cost $71.72 Unrealized +16.5%
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $32.28 Unrealized +96.8%
VT Vanguard Total World 0.0%
Value ($000) $15 Shares 228 Est. Cost $70.90 Unrealized
Health Care Reit Inc 0.0%
Value ($000) $15 Shares 209 Est. Cost $69.25 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $15 Shares 219 Est. Cost $61.03 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $15 Shares 66 Est. Cost $246.56 Unrealized
CLX Clorox Company 0.0%
Value ($000) $15 Shares 96 Est. Cost $62.70 Unrealized +101.8%
Meritor Inc 0.0%
Value ($000) $15 Shares 875 Est. Cost $12.57 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $15 Shares 503 Est. Cost $13.80 Unrealized +134.9%
Cooper Companies New 0.0%
Value ($000) $15 Shares 58 Est. Cost $139.84 Unrealized
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $15 Shares 162 Est. Cost $65.88 Unrealized +50.5%
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 360 Est. Cost $21.64 Unrealized +89.5%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $15 Shares 128 Est. Cost $125.00 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $15 Shares 179 Est. Cost $49.09 Unrealized +53.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $15 Shares 147 Est. Cost $67.80 Unrealized +39.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $15 Shares 231 Est. Cost $26.46 Unrealized +158.2%
MU Micron Technology Inc 0.0%
Value ($000) $15 Shares 471 Est. Cost $33.92 Unrealized +9.1%
GAP Gap Inc 0.0%
Value ($000) $15 Shares 594 Est. Cost $23.15 Unrealized -10.4%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $31.18 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $14 Shares 352 Est. Cost $35.40 Unrealized +1.1%
MAN Manpower Inc 0.0%
Value ($000) $14 Shares 215 Est. Cost $79.12 Unrealized -4.0%
Guggenheim Etf TRUST 0.0%
Value ($000) $14 Shares 565 Est. Cost $24.88 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $14 Shares 401 Est. Cost $30.97 Unrealized -3.3%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.78 Unrealized
First Cash Finl Svcs Inc 0.0%
Value ($000) $14 Shares 198 Est. Cost $50.16 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $14 Shares 158 Est. Cost $46.05 Unrealized +84.6%
HAS Hasbro Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $52.31 Unrealized +36.9%
NI Nisource Inc 0.0%
Value ($000) $14 Shares 536 Est. Cost $11.76 Unrealized +73.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $26.35 Unrealized +58.4%
BFH Alliance Data Systems 0.0%
Value ($000) $14 Shares 96 Est. Cost $149.88 Unrealized -7.8%
Hill Rom Holdings Inc 0.0%
Value ($000) $14 Shares 156 Est. Cost $37.63 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $14 Shares 148 Est. Cost $74.96 Unrealized +10.5%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $14 Shares 179 Est. Cost $65.67 Unrealized +26.4%
Westrock Company 0.0%
Value ($000) $14 Shares 365 Est. Cost $44.39 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $97.25 Unrealized +56.7%
WBS Webster Financial Corp 0.0%
Value ($000) $14 Shares 274 Est. Cost $36.10 Unrealized +58.2%
TSCO Tractor Supply Company 0.0%
Value ($000) $14 Shares 166 Est. Cost $11.61 Unrealized +38.4%
CRI Carters Inc 0.0%
Value ($000) $14 Shares 171 Est. Cost $55.22 Unrealized +32.1%
Lamar Advertising Co A 0.0%
Value ($000) $14 Shares 208 Est. Cost $62.25 Unrealized
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $14 Shares 354 Est. Cost $30.68 Unrealized +25.1%
Integrated Device Tech 0.0%
Value ($000) $14 Shares 295 Est. Cost $23.93 Unrealized
Cdk Global Inc 0.0%
Value ($000) $14 Shares 290 Est. Cost $44.68 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 222 Est. Cost $32.29 Unrealized +70.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 486 Est. Cost $13.98 Unrealized +62.1%
RSG Republic Services Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $28.38 Unrealized +131.6%
PLD Prologis 0.0%
Value ($000) $14 Shares 246 Est. Cost $36.76 Unrealized +44.5%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.57 Unrealized +6.6%
L-3 Communications Hldgs 0.0%
Value ($000) $13 Shares 77 Est. Cost $116.88 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $34.01 Unrealized +77.1%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $13 Shares 142 Est. Cost $51.31 Unrealized +42.5%
Twitter Inc 0.0%
Value ($000) $13 Shares 449 Est. Cost $29.77 Unrealized
IP International Paper Co. 0.0%
Value ($000) $13 Shares 319 Est. Cost $28.07 Unrealized +8.5%
Silicon Valley Bancshs In 0.0%
Value ($000) $13 Shares 69 Est. Cost $123.05 Unrealized
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $13.69 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 661 Est. Cost $18.66 Unrealized -5.9%
ETSY Etsy Inc 0.0%
Value ($000) $13 Shares 277 Est. Cost $16.01 Unrealized +193.9%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $13 Shares 318 Est. Cost $20.01 Unrealized +70.6%
FANG Diamondback Energy 0.0%
Value ($000) $13 Shares 142 Est. Cost $90.44 Unrealized -4.2%
ZD J2 Global Commun New 0.0%
Value ($000) $13 Shares 185 Est. Cost $44.37 Unrealized +42.2%
CDNS Cadence Design System 0.0%
Value ($000) $13 Shares 297 Est. Cost $21.77 Unrealized +99.5%
BKH Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized +11.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 138 Est. Cost $58.26 Unrealized +38.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $13 Shares 251 Est. Cost $68.77 Unrealized -20.3%
Monster Beverage Corporation 0.0%
Value ($000) $13 Shares 267 Est. Cost $56.47 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $13 Shares 146 Est. Cost $39.09 Unrealized +36.5%
CTAS Cintas Corp 0.0%
Value ($000) $13 Shares 79 Est. Cost $12.89 Unrealized +223.0%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $13 Shares 143 Est. Cost $50.96 Unrealized +100.4%
VFC V F Corporation 0.0%
Value ($000) $13 Shares 176 Est. Cost $57.56 Unrealized +32.9%
Randgold Res Ltd 0.0%
Value ($000) $13 Shares 159 Est. Cost $82.00 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.17 Unrealized +6.7%
Tech Data Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.42 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $13 Shares 79 Est. Cost $112.46 Unrealized +7.5%
SCI Service Corp Intl 0.0%
Value ($000) $13 Shares 329 Est. Cost $20.19 Unrealized +115.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.52 Unrealized +55.5%
Crane Company 0.0%
Value ($000) $13 Shares 183 Est. Cost $63.75 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.06 Unrealized -5.1%
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized +15.6%
Liberty Media New Ser A 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.61 Unrealized
Nuveen Ca Div Adv Mun Fd 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $13.71 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $13 Shares 1,148 Est. Cost $12.49 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $12 Shares 151 Est. Cost $48.31 Unrealized +72.1%
GWW Grainger W W Inc 0.0%
Value ($000) $12 Shares 43 Est. Cost $180.32 Unrealized +50.0%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $12 Shares 323 Est. Cost $43.34 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $12 Shares 270 Est. Cost $11.70 Unrealized +341.6%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +54.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.19 Unrealized +45.5%
Vectren Corp 0.0%
Value ($000) $12 Shares 162 Est. Cost $37.71 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $12 Shares 265 Est. Cost $46.73 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $12 Shares 145 Est. Cost $50.02 Unrealized +57.7%
THG Hanover Insurance Group 0.0%
Value ($000) $12 Shares 103 Est. Cost $42.69 Unrealized +109.7%
NTAP Network Appliance Inc 0.0%
Value ($000) $12 Shares 208 Est. Cost $26.20 Unrealized +125.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $12 Shares 278 Est. Cost $59.09 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $12 Shares 682 Est. Cost $14.66 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $12 Shares 130 Est. Cost $55.75 Unrealized +75.2%
SEIC S E I Investments Co 0.0%
Value ($000) $12 Shares 257 Est. Cost $33.15 Unrealized +44.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $12 Shares 362 Est. Cost $12.03 Unrealized +54.1%
Suntrust Banks Inc 0.0%
Value ($000) $12 Shares 241 Est. Cost $41.49 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $41.22 Unrealized +48.6%
Celgene Corp 0.0%
Value ($000) $12 Shares 180 Est. Cost $107.76 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.69 Unrealized +5.7%
LKQ Lkq Corp 0.0%
Value ($000) $12 Shares 497 Est. Cost $25.11 Unrealized -2.8%
Corelogic Inc 0.0%
Value ($000) $12 Shares 347 Est. Cost $30.53 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $2.23 Unrealized +227.8%
PWR Quanta Services Inc 0.0%
Value ($000) $12 Shares 415 Est. Cost $23.31 Unrealized +36.1%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $12 Shares 269 Est. Cost $16.41 Unrealized +51.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $12 Shares 170 Est. Cost $18.02 Unrealized +71.4%
Ingersoll-Rand Company 0.0%
Value ($000) $12 Shares 127 Est. Cost $62.10 Unrealized
Novartis A G Spon Adr 0.0%
Value ($000) $12 Shares 143 Est. Cost $79.99 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.64 Unrealized +25.8%
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $405.07 Unrealized +41.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $12 Shares 191 Est. Cost $77.22 Unrealized -10.4%
MSCI Msci Inc 0.0%
Value ($000) $12 Shares 82 Est. Cost $40.64 Unrealized +248.1%
GM General Motors Corp 0.0%
Value ($000) $12 Shares 364 Est. Cost $29.61 Unrealized +5.8%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $12 Shares 50 Est. Cost $170.48 Unrealized +57.4%
Esterline Tech Corp 0.0%
Value ($000) $12 Shares 97 Est. Cost $91.19 Unrealized
APTIV PLC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $77.59 Unrealized
El Paso Electric Co New 0.0%
Value ($000) $11 Shares 210 Est. Cost $36.93 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $11 Shares 313 Est. Cost $22.22 Unrealized +42.7%
ALK Alaska Air Group Inc De 0.0%
Value ($000) $11 Shares 188 Est. Cost $71.77 Unrealized -12.5%
TXNM Pnm Resources Inc 0.0%
Value ($000) $11 Shares 262 Est. Cost $26.55 Unrealized +54.4%
Oriental Financial Grp 0.0%
Value ($000) $11 Shares 654 Est. Cost $10.70 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +85.8%
CGNX Cognex Corp 0.0%
Value ($000) $11 Shares 284 Est. Cost $38.10 Unrealized +6.5%
HAE Haemonetics Corp 0.0%
Value ($000) $11 Shares 105 Est. Cost $35.18 Unrealized +198.6%
Spire Inc 0.0%
Value ($000) $11 Shares 142 Est. Cost $70.42 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 346 Est. Cost $36.08 Unrealized -11.0%
Cimarex Energy Co 0.0%
Value ($000) $11 Shares 182 Est. Cost $110.12 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.47 Unrealized +31.5%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.98 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $11 Shares 326 Est. Cost $26.68 Unrealized +28.6%
CVSA Adtalem Global Educa 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.19 Unrealized +41.3%
ATI Air Touch Commun Inc 0.0%
Value ($000) $11 Shares 488 Est. Cost $12.35 Unrealized +109.9%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $61.76 Unrealized +96.1%
LEG Leggett & Platt Inc 0.0%
Value ($000) $11 Shares 311 Est. Cost $38.28 Unrealized -0.6%
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
Lam Research Corporation 0.0%
Value ($000) $11 Shares 78 Est. Cost $55.83 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $64.35 Unrealized -18.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $93.82 Unrealized +56.0%
CAL Contl Airlines Cl B 0.0%
Value ($000) $11 Shares 390 Est. Cost $25.91 Unrealized +10.7%
Redhat Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $61.73 Unrealized
O Realty Income Corp 0.0%
Value ($000) $11 Shares 178 Est. Cost $35.19 Unrealized +20.5%
Johnson Controls Inc 0.0%
Value ($000) $11 Shares 366 Est. Cost $44.22 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $11 Shares 642 Est. Cost $56.72 Unrealized -7.0%
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 159 Est. Cost $90.56 Unrealized -18.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $11 Shares 77 Est. Cost $97.91 Unrealized +48.6%
RJF Raymond James Finl Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $29.57 Unrealized +61.0%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +35.0%
Kellogg Company 0.0%
Value ($000) $10 Shares 170 Est. Cost $37.74 Unrealized +22.9%
JACK Jack In The Box Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $60.02 Unrealized +35.4%
R H 0.0%
Value ($000) $10 Shares 84 Est. Cost $75.93 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 223 Est. Cost $44.50 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $10 Shares 109 Est. Cost $56.74 Unrealized
Hess Corporation 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.37 Unrealized
KR Kroger Company 0.0%
Value ($000) $10 Shares 351 Est. Cost $24.38 Unrealized +2.1%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $10 Shares 192 Est. Cost $72.45 Unrealized -13.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.02 Unrealized +25.0%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +40.4%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $10 Shares 132 Est. Cost $36.91 Unrealized +84.2%
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.37 Unrealized +25.0%
ETD Ethan Allen Interiors 0.0%
Value ($000) $10 Shares 549 Est. Cost $14.02 Unrealized -16.9%
Allete Inc New 0.0%
Value ($000) $10 Shares 127 Est. Cost $62.99 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.08 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 426 Est. Cost $11.70 Unrealized -4.2%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.52 Unrealized +17.2%
RIG Transocean Offshore Inc 0.0%
Value ($000) $10 Shares 1,476 Est. Cost $11.38 Unrealized -10.5%
TTWO Take Two Interactv Sftwr 0.0%
Value ($000) $10 Shares 97 Est. Cost $115.13 Unrealized 0.0%
TXT Textron Incorporated 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.80 Unrealized +43.5%
Aarons Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $32.26 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $10 Shares 501 Est. Cost $16.02 Unrealized +9.8%
WU Western Union Company 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.83 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 308 Est. Cost $32.19 Unrealized +16.2%
Wpx Energy Inc 0.0%
Value ($000) $10 Shares 855 Est. Cost $12.55 Unrealized
Wex Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $105.62 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $55.56 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 143 Est. Cost $53.80 Unrealized +41.2%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 191 Est. Cost $28.55 Unrealized +50.1%
INGN Inogen Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $70.53 Unrealized +133.5%
INGR Ingredion Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $65.61 Unrealized +52.5%
Varian Medical Systems 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.71 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $10 Shares 421 Est. Cost $27.74 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.32 Unrealized +10.2%
HII Huntington Ingalls Inds 0.0%
Value ($000) $10 Shares 52 Est. Cost $140.26 Unrealized +32.8%
Cypress Semiconductor 0.0%
Value ($000) $9 Shares 682 Est. Cost $9.10 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.12 Unrealized +5.0%
Hospitality Pptys TRUST 0.0%
Value ($000) $9 Shares 377 Est. Cost $26.49 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $9 Shares 76 Est. Cost $82.00 Unrealized +62.1%
NSP Insperity Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $27.15 Unrealized +219.2%
CSLLY C S L Limited 0.0%
Value ($000) $9 Shares 138 Est. Cost $57.97 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.60 Unrealized +34.7%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $9 Shares 190 Est. Cost $38.36 Unrealized -3.9%
VSAT Viasat Inc 0.0%
Value ($000) $9 Shares 154 Est. Cost $63.59 Unrealized +2.1%
ASML A S M L Holding Nv 0.0%
Value ($000) $9 Shares 55 Est. Cost $160.21 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.12 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $9 Shares 271 Est. Cost $21.47 Unrealized +87.9%
SLV iShares Silver 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.18 Unrealized
HDV Ishares Tr High Dividend 0.0%
Value ($000) $9 Shares 103 Est. Cost $72.78 Unrealized
URA Global X Uranium Etf 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.44 Unrealized
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 212 Est. Cost $30.23 Unrealized +54.2%
STBA S & T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.02 Unrealized +61.1%
AOS Smith A O 0.0%
Value ($000) $9 Shares 219 Est. Cost $30.92 Unrealized +30.5%
Sothebys 0.0%
Value ($000) $9 Shares 227 Est. Cost $37.06 Unrealized
Symantec Corp 0.0%
Value ($000) $9 Shares 475 Est. Cost $20.54 Unrealized
TEX Terex Corp 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.34 Unrealized +12.8%
THO Thor Industries Inc 0.0%
Value ($000) $9 Shares 172 Est. Cost $72.86 Unrealized -20.5%
TRMK Trustmark Corp 0.0%
Value ($000) $9 Shares 329 Est. Cost $17.82 Unrealized +39.7%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +58.6%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 20 Est. Cost $9.67 Unrealized -6.5%
AIZ Assurant Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $55.61 Unrealized +54.0%
ACM Aecom Technology Corp 0.0%
Value ($000) $9 Shares 346 Est. Cost $29.12 Unrealized +0.5%
SM Energy Co 0.0%
Value ($000) $9 Shares 553 Est. Cost $19.96 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 810 Est. Cost $12.25 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $28.86 Unrealized +94.6%
Macquarie Infrastruc 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $6.28 Unrealized +63.1%
RLI R L I Corp 0.0%
Value ($000) $9 Shares 128 Est. Cost $13.79 Unrealized +107.8%
N Cr Corp New 0.0%
Value ($000) $9 Shares 386 Est. Cost $31.09 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $9 Shares 56 Est. Cost $135.75 Unrealized 0.0%
KLAC K L A Tencor Corp 0.0%
Value ($000) $9 Shares 98 Est. Cost $41.12 Unrealized +104.8%
Cedar Fair L P Dep Uts 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $9 Shares 393 Est. Cost $24.87 Unrealized -11.7%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $9 Shares 59 Est. Cost $118.64 Unrealized
Ashland Inc New 0.0%
Value ($000) $9 Shares 133 Est. Cost $103.85 Unrealized
Alteryx Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
DELL TECHNOLOGIES INC COM CL 0.0%
Value ($000) $9 Shares 117 Est. Cost $49.47 Unrealized
Apache Corp 0.0%
Value ($000) $9 Shares 353 Est. Cost $33.79 Unrealized
Expedia Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $91.17 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $9 Shares 184 Est. Cost $29.94 Unrealized +54.8%
FAF 1st American Corp 0.0%
Value ($000) $9 Shares 198 Est. Cost $22.30 Unrealized +63.2%
Equitrans Midstream Corp 0.0%
Value ($000) $9 Shares 451 Est. Cost $19.96 Unrealized
BKR Baker Hughes A G E C 0.0%
Value ($000) $9 Shares 407 Est. Cost $20.78 Unrealized 0.0%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.43 Unrealized +224.1%
GATX Gatx Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $40.92 Unrealized +66.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +79.5%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.01 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $9 Shares 421 Est. Cost $13.78 Unrealized +19.0%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.14 Unrealized +129.6%
F Ford Motor Company 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.68 Unrealized -19.1%
Gannett Co Inc 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.51 Unrealized
M B Financial Inc New 0.0%
Value ($000) $8 Shares 205 Est. Cost $38.73 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.83 Unrealized
BDC Belden Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $69.51 Unrealized -23.5%
BCO Brinks Co 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +126.5%
Cbs Corporation 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.16 Unrealized
M S G Network Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $21.94 Unrealized
FNDF SCHWAB INTL LARGE COMPANY IN 0.0%
Value ($000) $8 Shares 325 Est. Cost $28.21 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.65 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $8 Shares 393 Est. Cost $25.73 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $8 Shares 299 Est. Cost $21.77 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $8 Shares 892 Est. Cost $10.25 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $8 Shares 112 Est. Cost $47.45 Unrealized +54.7%
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +101.2%
WOR Worthington Inds Inc 0.0%
Value ($000) $8 Shares 223 Est. Cost $24.92 Unrealized -0.1%
Tiffany & Co New 0.0%
Value ($000) $8 Shares 95 Est. Cost $87.54 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $8 Shares 256 Est. Cost $22.32 Unrealized +30.5%
Vector Group Ltd 0.0%
Value ($000) $8 Shares 862 Est. Cost $21.30 Unrealized
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.71 Unrealized +6.7%
INDY Ishares India 50 Etf 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $8 Shares 355 Est. Cost $17.51 Unrealized +29.4%
SAIC Science Applications 0.0%
Value ($000) $8 Shares 124 Est. Cost $44.92 Unrealized +55.1%
Interdigital Comm Corp 0.0%
Value ($000) $8 Shares 124 Est. Cost $41.82 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $8 Shares 1,431 Est. Cost $5.67 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $8 Shares 103 Est. Cost $114.63 Unrealized -21.6%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $8 Shares 60 Est. Cost $79.10 Unrealized +65.9%
AIG American Intl Group Inc 0.0%
Value ($000) $8 Shares 194 Est. Cost $49.81 Unrealized -27.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $8 Shares 168 Est. Cost $65.28 Unrealized -5.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.34 Unrealized -6.0%
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.41 Unrealized +38.8%
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 168 Est. Cost $24.35 Unrealized +95.5%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +52.5%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $8 Shares 292 Est. Cost $34.42 Unrealized -15.4%
COLB Columbia Banking Systems 0.0%
Value ($000) $8 Shares 225 Est. Cost $17.34 Unrealized +54.2%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +22.2%
HVT Haverty Furniture Cos 0.0%
Value ($000) $8 Shares 424 Est. Cost $27.62 Unrealized -25.6%
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +80.3%
Alexion Pharma Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $122.17 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
First Midwest Bancrp Del 0.0%
Value ($000) $8 Shares 398 Est. Cost $17.86 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $74.46 Unrealized +78.8%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.01 Unrealized -40.9%
NJR New Jersey Resource Corp 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +105.0%
Nektar Therapeutics 0.0%
Value ($000) $8 Shares 241 Est. Cost $19.77 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.71 Unrealized +38.3%
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 192 Est. Cost $18.53 Unrealized +95.4%
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.91 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $8 Shares 672 Est. Cost $15.94 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $8 Shares 409 Est. Cost $12.24 Unrealized +41.2%
Ultimate Software Group 0.0%
Value ($000) $8 Shares 32 Est. Cost $195.95 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $8 Shares 104 Est. Cost $27.53 Unrealized +9.7%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $8 Shares 66 Est. Cost $17.44 Unrealized +145.9%
Lexington Realty TRUST 0.0%
Value ($000) $8 Shares 976 Est. Cost $7.97 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $8 Shares 1,528 Est. Cost $7.13 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $8 Shares 203 Est. Cost $45.64 Unrealized -6.0%
FSLR First Solar Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $33.44 Unrealized +31.3%
Synovus Financial Corp 0.0%
Value ($000) $8 Shares 263 Est. Cost $13.84 Unrealized
Quanex Corp 0.0%
Value ($000) $7 Shares 484 Est. Cost $15.76 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $7 Shares 312 Est. Cost $19.08 Unrealized +1.8%
KFY Korn/Ferry International 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.51 Unrealized +79.7%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $45.28 Unrealized 0.0%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $7 Shares 98 Est. Cost $69.00 Unrealized +14.4%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.75 Unrealized +11.5%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $72.01 Unrealized -6.6%
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $51.61 Unrealized +57.5%
Van Kampen Tr For Invt 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.68 Unrealized
Corrections Cp Amer New 0.0%
Value ($000) $7 Shares 370 Est. Cost $23.74 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $17.90 Unrealized +75.0%
Goldman SachsMidCap 0.0%
Value ($000) $7 Shares 342 Est. Cost $23.39 Unrealized
Consol Energy Inc 0.0%
Value ($000) $7 Shares 598 Est. Cost $10.25 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $7 Shares 454 Est. Cost $32.18 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.32 Unrealized
CRS Carpenter Technology Cp 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.81 Unrealized +7.9%
Mobile Telesystems Adr 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $101.03 Unrealized +40.0%
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.30 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.99 Unrealized +9.6%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $7 Shares 53 Est. Cost $57.01 Unrealized +87.0%
FIVE Five Below 0.0%
Value ($000) $7 Shares 73 Est. Cost $36.54 Unrealized +202.4%
Tenga Inc 0.0%
Value ($000) $7 Shares 667 Est. Cost $16.07 Unrealized
MSTR Microstrategy Inc A New 0.0%
Value ($000) $7 Shares 54 Est. Cost $12.49 Unrealized +1.4%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.35 Unrealized +29.3%
VAC Marriott Vacations 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.71 Unrealized +37.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $42.48 Unrealized +208.6%
EXEL Exelixis Inc 0.0%
Value ($000) $7 Shares 344 Est. Cost $18.10 Unrealized -1.5%
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $73.68 Unrealized +36.0%
MOV Movado Group Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.67 Unrealized +20.3%
BXP Boston Properties Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $84.53 Unrealized +2.4%
LITE Lumentum Holdings In 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.84 Unrealized +12.3%
Geo Group Inc 0.0%
Value ($000) $7 Shares 358 Est. Cost $31.70 Unrealized
HRB Block H & R Incorporated 0.0%
Value ($000) $7 Shares 292 Est. Cost $18.78 Unrealized +7.7%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.16 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.30 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $7 Shares 166 Est. Cost $47.62 Unrealized -0.5%
LEN Lennar Corp 0.0%
Value ($000) $7 Shares 174 Est. Cost $55.25 Unrealized -32.3%
Magellan Health Svcs New 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
SOMLY Secom Co Ltd 0.0%
Value ($000) $7 Shares 344 Est. Cost $17.44 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.52 Unrealized +12.9%
Belmond Ltd 0.0%
Value ($000) $7 Shares 268 Est. Cost $12.32 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $92.21 Unrealized +93.5%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.74 Unrealized -1.1%
CAG Conagra Foods Inc 0.0%
Value ($000) $7 Shares 332 Est. Cost $17.49 Unrealized +39.1%
MAT Mattel Incorporated 0.0%
Value ($000) $7 Shares 715 Est. Cost $21.22 Unrealized -37.6%
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.22 Unrealized +90.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.40 Unrealized +58.6%
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $7 Shares 106 Est. Cost $42.19 Unrealized +24.4%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $7 Shares 117 Est. Cost $63.77 Unrealized -13.8%
Universal Forest Product 0.0%
Value ($000) $7 Shares 255 Est. Cost $45.37 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $7 Shares 47 Est. Cost $132.94 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $7 Shares 67 Est. Cost $123.51 Unrealized -18.8%
LUV Southwest Airlines Co. 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.01 Unrealized +21.1%
Cree Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $44.31 Unrealized
KB Kb Financial Group Adr 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.62 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.98 Unrealized +32.6%
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.79 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $7 Shares 69 Est. Cost $110.54 Unrealized
AMG Affiliated Managers Grp 0.0%
Value ($000) $7 Shares 75 Est. Cost $140.58 Unrealized -21.3%
AIR A A R Corporation 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.10 Unrealized +26.5%
MAS Masco Corp 0.0%
Value ($000) $7 Shares 224 Est. Cost $17.34 Unrealized +59.6%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +64.9%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -15.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.01 Unrealized +100.2%
NGVT Ingevity Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.28 Unrealized +100.0%
Hff Inc 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.20 Unrealized
Strayer Education Inc 0.0%
Value ($000) $6 Shares 52 Est. Cost $134.62 Unrealized
Mcdermott Intl Inc 0.0%
Value ($000) $6 Shares 896 Est. Cost $6.99 Unrealized
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +64.2%
DXJ WTree Japan Hedged 0.0%
Value ($000) $6 Shares 122 Est. Cost $57.70 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.44 Unrealized +77.8%
TXRH Texas Roadhouse 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.03 Unrealized +171.4%
Aerojet Rocketdyne H 0.0%
Value ($000) $6 Shares 176 Est. Cost $17.05 Unrealized
HMN Horace Mann Educators Cp 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +34.0%
CRSP Crispr Therapeutics 0.0%
Value ($000) $6 Shares 200 Est. Cost $52.37 Unrealized -33.6%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +130.7%
PKX Posco Adr 0.0%
Value ($000) $6 Shares 102 Est. Cost $70.35 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.46 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +82.1%
Petrochina Co Adr 0.0%
Value ($000) $6 Shares 100 Est. Cost $105.45 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.15 Unrealized +12.7%
CFG Citizens Finl Group 0.0%
Value ($000) $6 Shares 190 Est. Cost $15.08 Unrealized +70.4%
PPL Ppl Corporation 0.0%
Value ($000) $6 Shares 212 Est. Cost $17.94 Unrealized +24.1%
NVDA Nvidia Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $4.28 Unrealized +10.9%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $6 Shares 315 Est. Cost $40.89 Unrealized
Amern Eqty Invt Life 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.51 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.83 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.84 Unrealized +37.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +60.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $132.63 Unrealized -6.0%
GVDNY Givaudan Sa 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.67 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.64 Unrealized 0.0%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized +9.8%
VLY Valley National Bancorp 0.0%
Value ($000) $6 Shares 718 Est. Cost $9.57 Unrealized +5.5%
WKC World Fuel Services Corp 0.0%
Value ($000) $6 Shares 259 Est. Cost $32.59 Unrealized -19.2%
BP Bp Plc Adr 0.0%
Value ($000) $6 Shares 167 Est. Cost $40.75 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.55 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $6 Shares 112 Est. Cost $67.84 Unrealized -18.1%
HOG Harley Davidson Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $54.28 Unrealized -27.8%
SAFRY Safran 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $6 Shares 178 Est. Cost $32.45 Unrealized +4.0%
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.23 Unrealized +38.8%
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.42 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $25.15 Unrealized +24.0%
D S W Inc 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.06 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $6 Shares 440 Est. Cost $45.35 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +58.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $117.29 Unrealized +46.3%
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.77 Unrealized -6.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.44 Unrealized +3.6%
Activision Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $67.28 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.69 Unrealized -6.8%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.33 Unrealized +17.1%
OZK Bank Ozk 0.0%
Value ($000) $6 Shares 254 Est. Cost $27.51 Unrealized -22.6%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +19.9%
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.09 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.81 Unrealized -2.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized +9.1%
CHE Chemed Corporation 0.0%
Value ($000) $6 Shares 21 Est. Cost $118.37 Unrealized +149.1%
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $49.07 Unrealized +126.7%
DGII Digi International 0.0%
Value ($000) $6 Shares 566 Est. Cost $9.63 Unrealized +20.1%
NVT Nvent Electric Plc 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.84 Unrealized -4.6%
Unilever N V Ny Shs Newf 0.0%
Value ($000) $6 Shares 120 Est. Cost $57.87 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.73 Unrealized 0.0%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.71 Unrealized +14.0%
National Instruments 0.0%
Value ($000) $6 Shares 129 Est. Cost $29.89 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.37 Unrealized +36.1%
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.95 Unrealized
Flir Systems Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.48 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $6 Shares 169 Est. Cost $58.83 Unrealized -32.4%
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $6 Shares 112 Est. Cost $46.37 Unrealized +9.7%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 67 Est. Cost $25.79 Unrealized +27.2%
FN Fabrinet 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.95 Unrealized +65.5%
Dime Cmnty Bancshares 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.29 Unrealized
Bemis Co Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.47 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.11 Unrealized +52.7%
DDD 3 D Systems Corp 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.93 Unrealized +14.9%
Logmein Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.00 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +62.9%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $5 Shares 36 Est. Cost $133.79 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.87 Unrealized +39.2%
SHAK Shake Shack 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.00 Unrealized +43.3%
Laredo Pete Inc 0.0%
Value ($000) $5 Shares 1,304 Est. Cost $3.83 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.21 Unrealized 0.0%
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $52.85 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.49 Unrealized +57.2%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $5 Shares 91 Est. Cost $5.82 Unrealized +113.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +127.0%
Dunkin Brands Group 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.66 Unrealized
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +22.4%
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
MD Mednax Inc 0.0%
Value ($000) $5 Shares 158 Est. Cost $59.94 Unrealized -32.9%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +25.5%
SFTBY Softbank Corp 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.65 Unrealized
MFC Manulife Financial Corpf 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.21 Unrealized -7.9%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $5 Shares 19 Est. Cost $179.42 Unrealized +55.9%
Ferguson P L C 0.0%
Value ($000) $5 Shares 834 Est. Cost $6.03 Unrealized
Plantronics Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $43.21 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.20 Unrealized +76.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $5 Shares 271 Est. Cost $29.71 Unrealized -30.9%
Intl Speedway Cl A 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.97 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 56 Est. Cost $51.19 Unrealized +53.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $6.02 Unrealized +79.3%
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $5 Shares 356 Est. Cost $18.84 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
World Wrestling Entm 0.0%
Value ($000) $5 Shares 63 Est. Cost $84.15 Unrealized
Investment Tech Grp New 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.19 Unrealized
TKR Timken Company 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.44 Unrealized +11.0%
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.84 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.72 Unrealized -3.2%
Rowan Companies Inc 0.0%
Value ($000) $5 Shares 644 Est. Cost $9.40 Unrealized
United Fire&Casualty Co 0.0%
Value ($000) $5 Shares 83 Est. Cost $29.63 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.97 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $5 Shares 320 Est. Cost $20.26 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.45 Unrealized +53.1%
MSI Movie Star Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $61.29 Unrealized +83.9%
Navigant Consulting Inc 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.80 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.39 Unrealized +36.1%
VVV Valvoline Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $23.11 Unrealized -13.5%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.44 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.76 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $5 Shares 444 Est. Cost $12.51 Unrealized -19.5%
HLX HLX 0.0%
Value ($000) $5 Shares 882 Est. Cost $7.37 Unrealized +10.5%
WEN Wendys International Inc 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +67.7%
Reckitt Benckise Gp 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.85 Unrealized
Qep Resources Inc 0.0%
Value ($000) $5 Shares 937 Est. Cost $6.24 Unrealized
PFS Provident Financial Svcs 0.0%
Value ($000) $5 Shares 208 Est. Cost $12.70 Unrealized +32.2%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.26 Unrealized +28.8%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +51.5%
FICO Fair Isaac Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $55.09 Unrealized +254.1%
BCC Boise Cascade 0.0%
Value ($000) $5 Shares 202 Est. Cost $16.65 Unrealized +19.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $39.86 Unrealized
Consol Energy Inc 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.87 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $5 Shares 140 Est. Cost $40.82 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $5 Shares 652 Est. Cost $10.35 Unrealized -3.9%
Babson Cap Corporate Inv 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $5 Shares 186 Est. Cost $48.10 Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $5 Shares 190 Est. Cost $10.06 Unrealized -6.2%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.14 Unrealized +56.5%
Cambrex Corp 0.0%
Value ($000) $5 Shares 139 Est. Cost $42.20 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $366.69 Unrealized +116.1%
Aegion Corp 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.14 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
IGE Ishares Nat Res 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $5 Shares 291 Est. Cost $24.05 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.53 Unrealized -2.0%
ROG Rogers Corporation 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.59 Unrealized +98.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +66.7%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.89 Unrealized +59.0%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized +10.0%
DAN Dana Holding Corp 0.0%
Value ($000) $5 Shares 360 Est. Cost $12.89 Unrealized 0.0%
Market Vectors Etf 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.97 Unrealized
On Assignment Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.14 Unrealized
HCA Hca Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $71.29 Unrealized +76.8%
FCN F T I Consulting Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $33.52 Unrealized +100.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized +5.0%
RGEN Repligen Corp 0.0%
Value ($000) $4 Shares 84 Est. Cost $27.28 Unrealized +115.0%
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $20.00 Unrealized +56.4%
PCH Potlatch Corporation New 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.86 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +28.7%
United Community Bks Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.19 Unrealized
Mfs High Incm Muni TRUST 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.61 Unrealized +27.2%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +28.3%
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
Shutterfly Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 394 Est. Cost $15.44 Unrealized -1.5%
Tailored Brands Inc 0.0%
Value ($000) $4 Shares 276 Est. Cost $15.36 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.33 Unrealized
Central Pacific Finl Cp 0.0%
Value ($000) $4 Shares 181 Est. Cost $33.33 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +46.4%
Pacwest Bancorp 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.53 Unrealized
Unitrin Inc 0.0%
Value ($000) $4 Shares 240 Est. Cost $22.36 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.81 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.72 Unrealized +12.5%
National Oilwell Varco 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.38 Unrealized -5.2%
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +214.2%
Gabelli Equity Trust Inc 0.0%
Value ($000) $4 Shares 774 Est. Cost $6.46 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.45 Unrealized +27.0%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +56.7%
Pra Health Sciences 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.20 Unrealized +113.4%
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
Forward Air Corporation 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.36 Unrealized -10.3%
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $37.40 Unrealized -49.4%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.47 Unrealized -15.0%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -9.1%
Tableau Software Inc Com Usd 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.06 Unrealized 0.0%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $4 Shares 125 Est. Cost $59.15 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $4 Shares 1,059 Est. Cost $6.01 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.21 Unrealized +6.6%
Atlantic Tele Netwrk New 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.34 Unrealized 0.0%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.41 Unrealized
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $4 Shares 56 Est. Cost $34.68 Unrealized +82.8%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -3.5%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +116.8%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.56 Unrealized +31.6%
MATX Matson Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $26.26 Unrealized +25.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $8.64 Unrealized +39.5%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $6.15 Unrealized +88.9%
FLS Flowserve Corporation 0.0%
Value ($000) $4 Shares 117 Est. Cost $46.11 Unrealized -12.9%
Cushing Renaissance Cf 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.02 Unrealized +37.3%
EQT Equitable Resources Inc 0.0%
Value ($000) $4 Shares 210 Est. Cost $29.87 Unrealized -37.1%
Black Knight Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +58.2%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +62.1%
IBP Installed Bldg Prods 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.03 Unrealized 0.0%
DIFTY Daito Tr Constr 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.60 Unrealized +57.3%
SHIRE PLC ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $138.00 Unrealized
AWR American States Water Co 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.05 Unrealized +60.2%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.51 Unrealized +40.0%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +50.1%
CMPGY Compass Group 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.30 Unrealized
Rudolph Technologies Inc 0.0%
Value ($000) $4 Shares 202 Est. Cost $10.88 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.55 Unrealized
China Pete & Chem Adr 0.0%
Value ($000) $4 Shares 55 Est. Cost $92.28 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.23 Unrealized +22.8%
Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 1,693 Est. Cost $3.82 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.30 Unrealized +20.7%
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 636 Est. Cost $6.42 Unrealized
Noble Corp 0.0%
Value ($000) $4 Shares 1,583 Est. Cost $3.44 Unrealized
Core Laboratories 0.0%
Value ($000) $4 Shares 60 Est. Cost $104.68 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.41 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.42 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $4 Shares 109 Est. Cost $21.49 Unrealized +7.3%
PRSU Viad Corp New 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.37 Unrealized +24.6%
Anixter Intl Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $78.88 Unrealized
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.85 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +47.8%
Weight Watchers Intl Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $53.25 Unrealized
Intercontl Htls 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.46 Unrealized
RELX Relx P L C 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.08 Unrealized
SMP Standard Motor Prods Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +45.2%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +179.8%
Barclays Bank Ipath Dj 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.36 Unrealized 0.0%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $4 Shares 38 Est. Cost $133.84 Unrealized
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.70 Unrealized
Techne Corp Common 0.0%
Value ($000) $4 Shares 26 Est. Cost $93.84 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.78 Unrealized
Xperi Corporation 0.0%
Value ($000) $4 Shares 240 Est. Cost $26.71 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $4 Shares 226 Est. Cost $49.83 Unrealized -55.3%
VCISY Vinci S A 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.39 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $4 Shares 670 Est. Cost $5.41 Unrealized
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.70 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.82 Unrealized +13.0%
Apt Invt & Mgmt A 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +26.3%
S P X Flow Incorpora 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized +6.0%
ABBNY Abb Ltd Adr 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.64 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.88 Unrealized +27.1%
CATO Cato Corp 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.50 Unrealized +0.3%
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +61.8%
AEIS Advanced Energy Ind 0.0%
Value ($000) $3 Shares 73 Est. Cost $63.08 Unrealized -30.7%
Vonage Holdings 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.24 Unrealized
Virtusa Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.63 Unrealized
Luxottica Group SPA SPON ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.35 Unrealized +6.6%
Nutri System Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.23 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +10.7%
NAVI Navient Corp 0.0%
Value ($000) $3 Shares 321 Est. Cost $12.72 Unrealized -9.9%
Barnes & Noble Inc 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.43 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.66 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.84 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.98 Unrealized -4.6%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $3 Shares 902 Est. Cost $3.33 Unrealized
Marine Harvest Adr 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.98 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.11 Unrealized +23.0%
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.40 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.22 Unrealized
ENGIY Engie 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
DBSDY Dbs Group Holdings 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.80 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.18 Unrealized +26.5%
Anglo Amern Plc Ads 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.67 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.54 Unrealized +9.6%
JBGS J B G Smith Properti 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.88 Unrealized
Superior Energy Services 0.0%
Value ($000) $3 Shares 973 Est. Cost $5.15 Unrealized
BCS Barclays plc 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.27 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.61 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $69.68 Unrealized
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.96 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.47 Unrealized +18.2%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +28.8%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +36.3%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +30.9%
Hibbett Sports Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $21.56 Unrealized
Coherent Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.62 Unrealized +66.8%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +13.3%
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.36 Unrealized -10.1%
ULTA ULTA SALON COSM & FRAG INC C 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.81 Unrealized +9.8%
AMRX Amneal Pharmaceutica 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.55 Unrealized +2.7%
AOK Ishares Core 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.03 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +0.9%
BLD Topbuild Corporation 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.63 Unrealized 0.0%
Chemical Banking Corp 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.95 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.00 Unrealized +19.7%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.69 Unrealized +8.7%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.53 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $31.30 Unrealized 0.0%
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized +25.2%
JHG Henderson Group Plc 0.0%
Value ($000) $3 Shares 160 Est. Cost $32.71 Unrealized -29.8%
XME Spdr S&P Metals & Mining 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
EQR Equity Residential Propertie 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.03 Unrealized +0.6%
UBS Ubs Ag New 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.56 Unrealized 0.0%
HIMX Himax Technologies Adr 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $18.46 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $3 Shares 551 Est. Cost $7.10 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +7.1%
OIS Oil States International 0.0%
Value ($000) $3 Shares 244 Est. Cost $33.56 Unrealized -31.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.20 Unrealized +18.0%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +17.7%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.39 Unrealized +16.6%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -21.7%
Express Inc 0.0%
Value ($000) $3 Shares 660 Est. Cost $7.79 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +22.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized -5.2%
AAL American Airls Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.44 Unrealized -13.3%
ARCB Arcbest Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.31 Unrealized -3.8%
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 246 Est. Cost $15.65 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +40.1%
Concho Resources Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.07 Unrealized +0.5%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.39 Unrealized -6.8%
Health Care Ppty Inv Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.14 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +45.9%
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.99 Unrealized +34.6%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.18 Unrealized +28.9%
EVR Evercore Partners Inc A 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.94 Unrealized 0.0%
Mallinckrodt Pub 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
Lydall Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
IFF Intl Flavors& Fragra 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.56 Unrealized 0.0%
CENT Central Garden & Pet Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.67 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.27 Unrealized +5.0%
Cnooc Limited Adr 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.77 Unrealized 0.0%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.90 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $16.95 Unrealized +250.7%
Telstra Corp Ltd 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.81 Unrealized +20.5%
APLE Alpharma Inc Cl A 0.0%
Value ($000) $3 Shares 4,098 Est. Cost $11.10 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized +2.7%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.89 Unrealized 0.0%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +26.1%
BKE Buckle Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $8.08 Unrealized +15.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +129.5%
BIGGQ Big Lots Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.48 Unrealized -17.0%
VALE Vale Sa Adr 0.0%
Value ($000) $3 Shares 243 Est. Cost $13.23 Unrealized
Dnb Asa 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.88 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.85 Unrealized
L H C Group 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.33 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized +2.5%
Encana Corporation 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.95 Unrealized
Highpoint Resources Corp 0.0%
Value ($000) $3 Shares 1,101 Est. Cost $2.72 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.38 Unrealized +25.9%
Finisar Corp Com New 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.35 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.69 Unrealized +0.5%
Liberty Media Hldg Cp A 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.44 Unrealized
GDOT Green Dot Inc Cl A 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.98 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.61 Unrealized 0.0%
Telefonica ADR 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
James Hardie Inds Plc 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
China Life Insrnc 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
Micro Focus Int 0.0%
Value ($000) $2 Shares 126 Est. Cost $30.57 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.75 Unrealized +6.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.70 Unrealized +47.7%
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.81 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.22 Unrealized 0.0%
Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.53 Unrealized
Cutera Inc 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 995 Est. Cost $9.23 Unrealized
Boston Private Finl Hldg 0.0%
Value ($000) $2 Shares 206 Est. Cost $16.35 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +190.7%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +47.6%
Intl Fcstone Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $2 Shares 4,072 Est. Cost $2.55 Unrealized -63.1%
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.31 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.84 Unrealized +3.2%
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $2 Shares 338 Est. Cost $8.60 Unrealized
Seacor Holdings Inc New 0.0%
Value ($000) $2 Shares 52 Est. Cost $58.82 Unrealized
C R H Plc Company 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.04 Unrealized
Cgi Group Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.19 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.17 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.21 Unrealized -10.8%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.42 Unrealized -3.0%
Surmodics Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.33 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +73.4%
Ledning Tree 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $2 Shares 60 Est. Cost $48.18 Unrealized -15.2%
New Media Inv Grp 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
Spectrum Pharms Inc 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
Amcor Ltd Sponsored Adrf 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.60 Unrealized
Momenta Pharmaceuticals 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.48 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.52 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.30 Unrealized +166.8%
BAESY Bae Systems Plc 0.0%
Value ($000) $2 Shares 97 Est. Cost $35.97 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.10 Unrealized +7.3%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.06 Unrealized +20.9%
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.79 Unrealized
Lafargeholcim 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized
London Stk Exch 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.06 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +67.8%
MGDDY Michelin Compagnie 0.0%
Value ($000) $2 Shares 117 Est. Cost $23.67 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.20 Unrealized
Medicines Company 0.0%
Value ($000) $2 Shares 115 Est. Cost $28.47 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.99 Unrealized
ORANY Orange Sa 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.61 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.78 Unrealized -4.6%
SAXPY Sampo Oyj 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.86 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.42 Unrealized
SNN Smith & Nephew 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.09 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +4.3%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.84 Unrealized -4.3%
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 402 Est. Cost $7.17 Unrealized -18.1%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $2 Shares 238 Est. Cost $19.92 Unrealized -26.0%
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.15 Unrealized
H M S Holdings Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.09 Unrealized +11.5%
Endo Pharm Holdings Inc 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized +31.3%
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +54.6%
Discovery Comm Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.73 Unrealized +11.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $22.94 Unrealized -27.5%
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 352 Est. Cost $7.48 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $2 Shares 158 Est. Cost $25.87 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.17 Unrealized +118.6%
GBX Greenbrier Co 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.80 Unrealized +52.7%
UAL U A L Corp New 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.84 Unrealized 0.0%
Ramco Gershenson Ppty MD 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.37 Unrealized
Park Electrochemicl Corp 0.0%
Value ($000) $2 Shares 103 Est. Cost $29.75 Unrealized
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.86 Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.63 Unrealized 0.0%
DAR Darling Intl Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.27 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Amedisys Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.26 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.84 Unrealized 0.0%
2u Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Realogy Holdings Co 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.04 Unrealized
Arris Group Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
Arconic Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.71 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.68 Unrealized -13.1%
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.36 Unrealized 0.0%
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Legg Mason Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $39.00 Unrealized
Panasonic Corp 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.53 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.68 Unrealized -2.6%
Nuvasive Inc New 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.20 Unrealized
WT Wisdomtree Investmnt 0.0%
Value ($000) $2 Shares 331 Est. Cost $7.26 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.50 Unrealized 0.0%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
FQVLF First Quantum Minerl 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.34 Unrealized 0.0%
S R C Energy Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $9.31 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.73 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.22 Unrealized +3.2%
Techtarget Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.82 Unrealized 0.0%
Career Education Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
PBSFY Prosiebnsat 1 Media 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Smurfit Kappa Group 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.88 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
NSA Ntnl Storage Aff 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Paddy Pwr Betfair 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.86 Unrealized -18.9%
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Mylan Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.09 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $1 Shares 344 Est. Cost $5.81 Unrealized
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.81 Unrealized
Lifetime Fitness 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized +10.3%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.08 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
TECK Teck Resources Ltd Cl Bf 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.69 Unrealized 0.0%
GNL Global Net Lease Incorpo 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.87 Unrealized -19.4%
SEOAY Stora Enso Corp Adr 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized 0.0%
VIVHY Vivendi Sa 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.65 Unrealized
Seagate Technology 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.34 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.27 Unrealized -11.5%
CUK Carnival Plc 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.82 Unrealized
Unit Corporation 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.87 Unrealized
GGB Gerdau S.A. 0.0%
Value ($000) $1 Shares 242 Est. Cost $3.64 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.07 Unrealized
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.74 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
MGA Magna Intl Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.88 Unrealized -12.0%
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized -18.4%
Versum Materials Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.81 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.31 Unrealized -30.1%
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.59 Unrealized 0.0%
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +439.2%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.87 Unrealized -1.8%
TRYIY Toray Industries Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
VLEEY Valeo Sa 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.82 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.86 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.10 Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.46 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized -30.8%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.57 Unrealized -8.3%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +252.8%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +14.9%
E-Trade Group Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.60 Unrealized -62.6%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $22.16 Unrealized -70.7%
Lendingclub Corp 0.0%
Value ($000) $0 Shares 173 Est. Cost Unrealized
Wells-Gardner Elec Corp 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.31 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +165.8%
Global Blockchain 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Sunpower Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +54.5%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -16.0%
BHF Brighthouse Financia 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.05 Unrealized -27.8%
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
California Res Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.23 Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
H&Q Life Sciences Invtrs 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.35 Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -4.1%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized