Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $373,113 (100.0% shares, 0.0% debt)

Holdings (1,397)

SCHF Schwab Intl Equity ETF 10.9%
Value ($000) $40,724 Shares 1,269,050 Est. Cost $30.34 Unrealized
SCHA Schwab US Small Cap ETF 7.7%
Value ($000) $28,806 Shares 402,990 Est. Cost $62.83 Unrealized
SCHG Schwab US Large Growth ETF 5.9%
Value ($000) $22,036 Shares 264,829 Est. Cost $55.13 Unrealized
SCHV Schwab US Large Value ETF 5.7%
Value ($000) $21,427 Shares 381,672 Est. Cost $45.82 Unrealized
SCHB Schw US Brd Mkt Etf 5.7%
Value ($000) $21,380 Shares 303,133 Est. Cost $60.07 Unrealized
ADBE Adobe Sys Inc 5.4%
Value ($000) $20,109 Shares 68,248 Est. Cost $169.46 Unrealized +63.9%
ABM A B M Industries Inc 5.2%
Value ($000) $19,497 Shares 487,419 Est. Cost $33.86 Unrealized -2.0%
IGV Ishares S&P North Am Fd 3.9%
Value ($000) $14,431 Shares 66,059 Est. Cost $105.43 Unrealized
SPSB SPDR Short-Term Corp Bond 3.6%
Value ($000) $13,558 Shares 440,474 Est. Cost $30.60 Unrealized
TOTL DoubleLine Total ETF 3.3%
Value ($000) $12,394 Shares 252,583 Est. Cost $49.22 Unrealized
SCHM Schwab Mid-Cap 3.1%
Value ($000) $11,731 Shares 205,482 Est. Cost $44.13 Unrealized
BSV Vanguard Sh-Term Bond 2.8%
Value ($000) $10,559 Shares 131,118 Est. Cost $79.79 Unrealized
OKTA Okta Inc 2.8%
Value ($000) $10,496 Shares 84,977 Est. Cost $57.05 Unrealized +90.2%
SBUX Starbucks Corp 2.6%
Value ($000) $9,607 Shares 114,599 Est. Cost $38.31 Unrealized +77.3%
BIV Vanguard Int-Term Bond 2.0%
Value ($000) $7,533 Shares 87,081 Est. Cost $83.75 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.8%
Value ($000) $6,649 Shares 253,410 Est. Cost $25.76 Unrealized
CRM Salesforce Com 1.7%
Value ($000) $6,340 Shares 41,787 Est. Cost $113.34 Unrealized +36.6%
SCHH Schwab Real Estate 1.6%
Value ($000) $5,906 Shares 132,899 Est. Cost $39.55 Unrealized
SDOG ALPS Sector Dividend Dogs 1.5%
Value ($000) $5,482 Shares 126,031 Est. Cost $43.49 Unrealized
SCHZ Sch US Agg Bnd Etf 1.3%
Value ($000) $4,980 Shares 93,959 Est. Cost $51.72 Unrealized
VEA Vanguard Msci Eafe Etf 1.0%
Value ($000) $3,725 Shares 89,300 Est. Cost $38.64 Unrealized
FNDX Sch Fnd US Lg Etf 1.0%
Value ($000) $3,614 Shares 92,400 Est. Cost $30.30 Unrealized
VUG Vangaurd Growth 0.7%
Value ($000) $2,774 Shares 16,977 Est. Cost $98.91 Unrealized
COST Costco Companies Inc. 0.7%
Value ($000) $2,761 Shares 10,447 Est. Cost $109.16 Unrealized +107.6%
AAPL Apple Computer Inc. 0.7%
Value ($000) $2,702 Shares 13,654 Est. Cost $36.04 Unrealized +29.4%
DSI iShares KLD 400 Social Index 0.6%
Value ($000) $2,113 Shares 19,320 Est. Cost $109.37 Unrealized
Spdr Msci Eafe Fsl Fuel 0.5%
Value ($000) $1,973 Shares 29,087 Est. Cost $66.44 Unrealized
WDAY Workday Inc Cl A 0.5%
Value ($000) $1,936 Shares 9,419 Est. Cost $95.73 Unrealized +110.9%
MSFT Microsoft 0.4%
Value ($000) $1,554 Shares 11,601 Est. Cost $60.87 Unrealized +96.4%
Harris Corporation 0.4%
Value ($000) $1,495 Shares 7,907 Est. Cost $167.44 Unrealized
ESS Essex Property Trust Inc 0.4%
Value ($000) $1,321 Shares 4,523 Est. Cost $110.41 Unrealized +107.0%
SCHW The Charles Schwab Corp 0.3%
Value ($000) $1,292 Shares 32,137 Est. Cost $23.57 Unrealized +68.3%
SPYX Spdr S&P 500 Fossil Fuel 0.3%
Value ($000) $1,273 Shares 17,801 Est. Cost $67.59 Unrealized
IWB Ishares Russell 1000 0.3%
Value ($000) $1,198 Shares 7,358 Est. Cost $149.98 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,153 Shares 3,936 Est. Cost $254.29 Unrealized
VB Vanguard Small-Cap 0.3%
Value ($000) $1,048 Shares 6,689 Est. Cost $133.64 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,040 Shares 7,464 Est. Cost $100.96 Unrealized +13.7%
HRL Hormel Foods Corp 0.3%
Value ($000) $1,037 Shares 25,583 Est. Cost $29.48 Unrealized +15.1%
VOE Vanguard M/C Val Ind ETF 0.3%
Value ($000) $1,002 Shares 9,000 Est. Cost $87.01 Unrealized
CVX Chevrontexaco Corp 0.3%
Value ($000) $993 Shares 7,984 Est. Cost $76.50 Unrealized +18.0%
AMZN Amazon Com Inc 0.3%
Value ($000) $988 Shares 522 Est. Cost $56.41 Unrealized +65.1%
T American Telephone & Tele 0.2%
Value ($000) $910 Shares 27,160 Est. Cost $14.77 Unrealized +2.1%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $880 Shares 4,128 Est. Cost $168.99 Unrealized +22.4%
IVV Ishares S&P 500 0.2%
Value ($000) $845 Shares 2,866 Est. Cost $215.26 Unrealized
INTC Intel Corp 0.2%
Value ($000) $844 Shares 17,630 Est. Cost $28.37 Unrealized +51.9%
Tabula Rasa Healthca 0.2%
Value ($000) $799 Shares 16,000 Est. Cost $81.19 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $783 Shares 4,058 Est. Cost $93.59 Unrealized +93.9%
IJT Ishares Smallcap Growth 0.2%
Value ($000) $733 Shares 4,019 Est. Cost $199.15 Unrealized
SCHO Schwab Short Term US 0.2%
Value ($000) $732 Shares 14,465 Est. Cost $50.04 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $674 Shares 15,859 Est. Cost $41.31 Unrealized
V Visa 0.2%
Value ($000) $573 Shares 3,301 Est. Cost $108.18 Unrealized +44.5%
IGSB Ishares Tr Lehman Bd Fd 0.2%
Value ($000) $569 Shares 10,718 Est. Cost $51.63 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $537 Shares 3,897 Est. Cost $97.86 Unrealized +0.8%
GPRO Google Inc Class A VTG Votin 0.1%
Value ($000) $523 Shares 483 Est. Cost $26.08 Unrealized -75.6%
Google Inc Class A 0.1%
Value ($000) $520 Shares 481 Est. Cost $923.90 Unrealized
LYFT Lyft Inc 0.1%
Value ($000) $485 Shares 7,380 Est. Cost $60.12 Unrealized 0.0%
EMQQ Emqq Emrng Mkt Intrnt 0.1%
Value ($000) $480 Shares 14,937 Est. Cost $33.30 Unrealized
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $462 Shares 14,151 Est. Cost $32.10 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $456 Shares 5,221 Est. Cost $77.48 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $451 Shares 7,901 Est. Cost $32.68 Unrealized +22.5%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $450 Shares 3,225 Est. Cost $99.89 Unrealized +28.1%
HD Home Depot Inc 0.1%
Value ($000) $440 Shares 2,116 Est. Cost $119.82 Unrealized +41.5%
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $423 Shares 3,966 Est. Cost $105.60 Unrealized
BAC Bankamerica Corp. New 0.1%
Value ($000) $409 Shares 14,118 Est. Cost $19.56 Unrealized +25.2%
ORCL Oracle Corporation 0.1%
Value ($000) $365 Shares 6,404 Est. Cost $35.45 Unrealized +38.6%
PFE Pfizer Incorporated 0.1%
Value ($000) $333 Shares 7,679 Est. Cost $22.66 Unrealized +29.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $329 Shares 2,979 Est. Cost $20.01 Unrealized +56.5%
MRK Merck & Co Inc 0.1%
Value ($000) $327 Shares 3,904 Est. Cost $49.26 Unrealized +26.1%
MCD Mcdonald'S Corp 0.1%
Value ($000) $327 Shares 1,575 Est. Cost $125.19 Unrealized +35.6%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $321 Shares 2,870 Est. Cost $51.39 Unrealized +79.1%
PG Procter & Gamble Co 0.1%
Value ($000) $300 Shares 2,733 Est. Cost $71.92 Unrealized +25.8%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $268 Shares 3,498 Est. Cost $56.47 Unrealized +0.7%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $263 Shares 6,232 Est. Cost $25.22 Unrealized +40.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $261 Shares 4,777 Est. Cost $21.13 Unrealized +113.8%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $256 Shares 2,014 Est. Cost $109.12 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $246 Shares 2,954 Est. Cost $57.37 Unrealized +24.5%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $231 Shares 5,095 Est. Cost $38.86 Unrealized -7.0%
VGK Vanguard Euro Stock 0.1%
Value ($000) $230 Shares 4,193 Est. Cost $57.07 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $224 Shares 2,660 Est. Cost $34.33 Unrealized +104.5%
PEP Pepsico Incorporated 0.1%
Value ($000) $220 Shares 1,677 Est. Cost $62.81 Unrealized +66.8%
AMGN Amgen Incorporated 0.1%
Value ($000) $220 Shares 1,195 Est. Cost $121.97 Unrealized +19.9%
MO Altria Group 0.1%
Value ($000) $214 Shares 4,516 Est. Cost $25.88 Unrealized +19.5%
BA Boeing Co 0.1%
Value ($000) $211 Shares 579 Est. Cost $163.34 Unrealized +118.7%
EFA Ishares Eafe 0.1%
Value ($000) $197 Shares 3,000 Est. Cost $63.00 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $194 Shares 2,465 Est. Cost $57.18 Unrealized +1.9%
UNH United Healthcare Corp 0.0%
Value ($000) $186 Shares 764 Est. Cost $123.14 Unrealized +75.0%
SKYY First TRUST Ise Cloud 0.0%
Value ($000) $186 Shares 3,213 Est. Cost $57.89 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $184 Shares 3,621 Est. Cost $30.46 Unrealized +31.1%
Du Pont E I De Nemour & C 0.0%
Value ($000) $173 Shares 2,305 Est. Cost $75.05 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $171 Shares 471 Est. Cost $184.21 Unrealized +51.9%
WFC Wells Fargo & Co New 0.0%
Value ($000) $170 Shares 3,584 Est. Cost $36.05 Unrealized +8.4%
MA Mastercard Inc 0.0%
Value ($000) $169 Shares 640 Est. Cost $92.79 Unrealized +160.1%
Jacobs Engineering Group 0.0%
Value ($000) $169 Shares 2,008 Est. Cost $75.20 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $166 Shares 5,742 Est. Cost $28.91 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $165 Shares 1,063 Est. Cost $161.07 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $163 Shares 2,239 Est. Cost $33.60 Unrealized +76.7%
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $157 Shares 2,595 Est. Cost $58.59 Unrealized
Gold Shares 0.0%
Value ($000) $157 Shares 1,177 Est. Cost $120.62 Unrealized
VIG Vanguard Div Apprciation 0.0%
Value ($000) $155 Shares 1,344 Est. Cost $97.52 Unrealized
IVE Ishares Tr S&P 500/ Barra Va 0.0%
Value ($000) $154 Shares 1,324 Est. Cost $105.77 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $149 Shares 2,840 Est. Cost $34.37 Unrealized +13.3%
PSX Phillips 0.0%
Value ($000) $149 Shares 1,594 Est. Cost $58.24 Unrealized +17.6%
COP Conocophillips 0.0%
Value ($000) $149 Shares 2,439 Est. Cost $44.18 Unrealized +11.4%
NSC Norfolk Southern 0.0%
Value ($000) $144 Shares 724 Est. Cost $123.55 Unrealized +40.3%
QCOM Qualcomm Inc 0.0%
Value ($000) $136 Shares 1,794 Est. Cost $50.27 Unrealized +24.7%
IJK Ishares MidCap Growth 0.0%
Value ($000) $133 Shares 588 Est. Cost $163.14 Unrealized
General Electric Company 0.0%
Value ($000) $131 Shares 12,487 Est. Cost $25.13 Unrealized
Intra-Cellular Therapies 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $23.86 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $127 Shares 344 Est. Cost $193.80 Unrealized +62.9%
IVW Ishares Tr S&P 500/ Barra Gr 0.0%
Value ($000) $123 Shares 687 Est. Cost $148.00 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $118 Shares 1,679 Est. Cost $43.50 Unrealized +32.4%
ROST Ross Stores Inc 0.0%
Value ($000) $115 Shares 1,158 Est. Cost $62.40 Unrealized +46.3%
NFLX Netflix Inc 0.0%
Value ($000) $114 Shares 310 Est. Cost $19.15 Unrealized +88.4%
Dow Chemical 0.0%
Value ($000) $114 Shares 2,312 Est. Cost $49.31 Unrealized
Amerigas Partners Lp 0.0%
Value ($000) $113 Shares 3,250 Est. Cost $34.77 Unrealized
C Citigroup Inc 0.0%
Value ($000) $110 Shares 1,577 Est. Cost $40.03 Unrealized +32.1%
UNP Union Pacific Corp 0.0%
Value ($000) $107 Shares 632 Est. Cost $113.13 Unrealized +30.6%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $48.33 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $104 Shares 2,180 Est. Cost $38.14 Unrealized +0.0%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $102 Shares 600 Est. Cost $139.43 Unrealized
Powershares S&P Etf 0.0%
Value ($000) $102 Shares 1,850 Est. Cost $48.08 Unrealized
SCZ Ishares TRUST 0.0%
Value ($000) $97 Shares 1,689 Est. Cost $54.34 Unrealized
HON Honeywell International 0.0%
Value ($000) $97 Shares 553 Est. Cost $75.12 Unrealized +84.6%
LLY Lilly Eli & Company 0.0%
Value ($000) $96 Shares 868 Est. Cost $63.44 Unrealized +70.3%
MCHI Ishares Msci China Etf 0.0%
Value ($000) $95 Shares 1,592 Est. Cost $54.53 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $94 Shares 291 Est. Cost $97.12 Unrealized +175.2%
Hewlett-Packard Company 0.0%
Value ($000) $91 Shares 4,400 Est. Cost $23.73 Unrealized
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $90 Shares 744 Est. Cost $93.19 Unrealized
WMB Williams Companies 0.0%
Value ($000) $89 Shares 3,186 Est. Cost $19.26 Unrealized -0.4%
CAT Caterpillar Inc. 0.0%
Value ($000) $89 Shares 649 Est. Cost $106.21 Unrealized +8.0%
ELV Anthem Inc 0.0%
Value ($000) $86 Shares 305 Est. Cost $118.58 Unrealized +110.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $84 Shares 735 Est. Cost $33.05 Unrealized +180.6%
TSLA Tesla Motors Inc. 0.0%
Value ($000) $84 Shares 378 Est. Cost $14.38 Unrealized +8.2%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $83 Shares 1,873 Est. Cost $40.57 Unrealized
AXP American Express Company 0.0%
Value ($000) $83 Shares 670 Est. Cost $87.55 Unrealized +22.8%
IJJ Ishares Midcap Value 0.0%
Value ($000) $81 Shares 511 Est. Cost $128.71 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $81 Shares 1,506 Est. Cost $40.80 Unrealized +8.1%
PCAR Paccar Inc 0.0%
Value ($000) $80 Shares 1,121 Est. Cost $26.97 Unrealized +34.2%
SHY iShares Lehman 1-3 0.0%
Value ($000) $79 Shares 935 Est. Cost $84.49 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $79 Shares 1,092 Est. Cost $32.32 Unrealized +66.2%
Market Vectors Etf TRUST 0.0%
Value ($000) $78 Shares 3,052 Est. Cost $20.39 Unrealized
Royal Bank Of Cana 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $13.60 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $76 Shares 624 Est. Cost $112.75 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $75 Shares 470 Est. Cost $139.36 Unrealized +3.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $75 Shares 652 Est. Cost $63.67 Unrealized +73.7%
DUK Duke Energy Corporation 0.0%
Value ($000) $74 Shares 833 Est. Cost $49.46 Unrealized +37.0%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $74 Shares 513 Est. Cost $59.46 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $73 Shares 889 Est. Cost $58.12 Unrealized +17.8%
Nordstrom Inc 0.0%
Value ($000) $73 Shares 2,287 Est. Cost $65.32 Unrealized
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $73 Shares 420 Est. Cost $84.53 Unrealized +42.7%
INTU Intuit Inc 0.0%
Value ($000) $72 Shares 277 Est. Cost $82.59 Unrealized +194.8%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $71 Shares 345 Est. Cost $114.93 Unrealized +46.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $70 Shares 279 Est. Cost $195.91 Unrealized +7.1%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $69 Shares 82 Est. Cost $248.15 Unrealized +203.9%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $69 Shares 800 Est. Cost $87.40 Unrealized -2.1%
Invesco Goldon Dragon China 0.0%
Value ($000) $69 Shares 1,850 Est. Cost $34.02 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $68 Shares 2,305 Est. Cost $25.02 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $67 Shares 1,011 Est. Cost $47.56 Unrealized +20.8%
ADP Auto Data Processing 0.0%
Value ($000) $67 Shares 405 Est. Cost $76.76 Unrealized +83.7%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $67 Shares 332 Est. Cost $124.13 Unrealized +29.5%
ALGN Align Technology Inc 0.0%
Value ($000) $66 Shares 240 Est. Cost $189.29 Unrealized +59.5%
HPE Hewlett Packard Ente 0.0%
Value ($000) $66 Shares 4,404 Est. Cost $11.08 Unrealized +10.6%
TMO Thermo Electron Corporati 0.0%
Value ($000) $66 Shares 226 Est. Cost $114.60 Unrealized +136.2%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $66 Shares 751 Est. Cost $55.71 Unrealized +22.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $64 Shares 315 Est. Cost $142.07 Unrealized +19.0%
SYK Stryker Corp 0.0%
Value ($000) $62 Shares 304 Est. Cost $103.15 Unrealized +72.4%
PSA Public Storage Inc 0.0%
Value ($000) $61 Shares 257 Est. Cost $127.03 Unrealized +36.9%
CCI Crown Castle International 0.0%
Value ($000) $61 Shares 465 Est. Cost $71.81 Unrealized +34.5%
ACN Acuson Corp 0.0%
Value ($000) $60 Shares 324 Est. Cost $81.75 Unrealized +100.2%
LOW Lowes Companies Inc 0.0%
Value ($000) $60 Shares 597 Est. Cost $41.56 Unrealized +124.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $59 Shares 286 Est. Cost $19.44 Unrealized +115.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $59 Shares 1,313 Est. Cost $35.31 Unrealized +11.4%
Royal Bank Of Cana 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.20 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $58.29 Unrealized -25.2%
ALL Allstate Corporation 0.0%
Value ($000) $57 Shares 563 Est. Cost $71.36 Unrealized +17.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $57 Shares 843 Est. Cost $57.47 Unrealized -11.6%
D Dominion Resources Va 0.0%
Value ($000) $57 Shares 743 Est. Cost $46.93 Unrealized +21.1%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $57 Shares 482 Est. Cost $86.65 Unrealized +28.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $55 Shares 853 Est. Cost $45.93 Unrealized
IIPR Innovative Industria 0.0%
Value ($000) $54 Shares 438 Est. Cost $18.46 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $54 Shares 604 Est. Cost $30.66 Unrealized +176.9%
CNC Conseco Inc 0.0%
Value ($000) $53 Shares 1,014 Est. Cost $44.70 Unrealized +20.8%
VLO Valero Energy Corp New 0.0%
Value ($000) $53 Shares 622 Est. Cost $44.09 Unrealized +42.9%
KMB Kimberly Clark Corp 0.0%
Value ($000) $53 Shares 396 Est. Cost $90.16 Unrealized +13.3%
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $53 Shares 243 Est. Cost $125.54 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $52 Shares 726 Est. Cost $50.33 Unrealized +20.8%
DHR Danaher Corp Del 0.0%
Value ($000) $50 Shares 347 Est. Cost $63.51 Unrealized +81.0%
Pioneer Natural Res Co 0.0%
Value ($000) $50 Shares 322 Est. Cost $158.93 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $32.57 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $49 Shares 328 Est. Cost $64.62 Unrealized +93.4%
BR Burlington Resources 0.0%
Value ($000) $49 Shares 386 Est. Cost $55.50 Unrealized +93.7%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $48 Shares 226 Est. Cost $110.79 Unrealized
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $10.03 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 25 Est. Cost $1933.58 Unrealized -8.6%
GPN Global Payments Inc 0.0%
Value ($000) $47 Shares 295 Est. Cost $48.36 Unrealized +192.7%
ED Consol Edison Corporation 0.0%
Value ($000) $47 Shares 538 Est. Cost $57.28 Unrealized +18.5%
GD General Dynamics Corp 0.0%
Value ($000) $46 Shares 254 Est. Cost $101.28 Unrealized +45.9%
TGT Target Corp 0.0%
Value ($000) $46 Shares 533 Est. Cost $42.04 Unrealized +61.1%
Equinix Inc New 0.0%
Value ($000) $45 Shares 90 Est. Cost $281.69 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $45 Shares 303 Est. Cost $117.44 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $45 Shares 198 Est. Cost $96.34 Unrealized +114.4%
EWA Ishares - Australia 0.0%
Value ($000) $44 Shares 1,947 Est. Cost $21.52 Unrealized
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $44 Shares 485 Est. Cost $63.43 Unrealized +25.9%
ISRG Intuitive Surgical New 0.0%
Value ($000) $44 Shares 83 Est. Cost $147.16 Unrealized +16.4%
BIIB Biogen Idec Inc 0.0%
Value ($000) $43 Shares 186 Est. Cost $323.37 Unrealized -28.6%
Ishares - Japan 0.0%
Value ($000) $43 Shares 780 Est. Cost $31.43 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $43 Shares 806 Est. Cost $51.61 Unrealized
United Technologies Corp 0.0%
Value ($000) $42 Shares 326 Est. Cost $113.38 Unrealized
Chicago Mercantile Exch 0.0%
Value ($000) $42 Shares 218 Est. Cost $76.44 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.00 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $41 Shares 518 Est. Cost $17.21 Unrealized +268.7%
ZTS Zoetis Inc 0.0%
Value ($000) $41 Shares 358 Est. Cost $75.77 Unrealized +31.0%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $41 Shares 258 Est. Cost $100.78 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $41 Shares 150 Est. Cost $66.19 Unrealized +272.3%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $40 Shares 127 Est. Cost $322.45 Unrealized +2.7%
FISV Fiserv Inc 0.0%
Value ($000) $40 Shares 436 Est. Cost $49.46 Unrealized +77.2%
Intrcontinentalexchange 0.0%
Value ($000) $40 Shares 471 Est. Cost $80.19 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $40 Shares 324 Est. Cost $39.66 Unrealized +163.5%
ROP Roper Industries Inc 0.0%
Value ($000) $40 Shares 108 Est. Cost $157.30 Unrealized +117.0%
Energysolutions Inc 0.0%
Value ($000) $40 Shares 529 Est. Cost $50.45 Unrealized
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $40 Shares 406 Est. Cost $38.81 Unrealized +122.4%
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $40 Shares 190 Est. Cost $61.50 Unrealized +227.9%
Aon Corporation 0.0%
Value ($000) $39 Shares 201 Est. Cost $96.32 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $39 Shares 250 Est. Cost $41.10 Unrealized +65.0%
UPS United Parcel Service B 0.0%
Value ($000) $39 Shares 374 Est. Cost $70.86 Unrealized +13.1%
Medtronics Inc. 0.0%
Value ($000) $39 Shares 404 Est. Cost $83.80 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $39 Shares 199 Est. Cost $69.25 Unrealized +159.1%
WABC Westamerica Bancorp 0.0%
Value ($000) $39 Shares 632 Est. Cost $34.27 Unrealized +45.8%
RSG Republic Services Inc 0.0%
Value ($000) $39 Shares 454 Est. Cost $55.87 Unrealized +35.1%
DE Deere & Co 0.0%
Value ($000) $39 Shares 238 Est. Cost $75.06 Unrealized +88.4%
NVDA Nvidia Corp 0.0%
Value ($000) $37 Shares 226 Est. Cost $3.93 Unrealized +4.6%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $37 Shares 268 Est. Cost $62.94 Unrealized +65.4%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $37 Shares 301 Est. Cost $100.35 Unrealized
Abiomed Inc 0.0%
Value ($000) $37 Shares 142 Est. Cost $246.31 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $37 Shares 245 Est. Cost $61.28 Unrealized +109.8%
ILCB Ishares Morningstar 0.0%
Value ($000) $37 Shares 223 Est. Cost $110.81 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $36 Shares 466 Est. Cost $11.48 Unrealized +43.4%
Ansys Inc 0.0%
Value ($000) $36 Shares 175 Est. Cost $126.70 Unrealized
YUM Tricon Global Restr Inc 0.0%
Value ($000) $35 Shares 316 Est. Cost $44.78 Unrealized +105.3%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $35 Shares 630 Est. Cost $60.23 Unrealized -9.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $15.49 Unrealized +35.9%
LII Lennox International Inc 0.0%
Value ($000) $35 Shares 128 Est. Cost $77.08 Unrealized +225.9%
CHDN Churchill Downs Inc 0.0%
Value ($000) $35 Shares 300 Est. Cost $43.34 Unrealized +13.0%
Eaton Vance Enhanced Eqt 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $14.78 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $34 Shares 207 Est. Cost $84.73 Unrealized +98.4%
WDC Western Digital Corp 0.0%
Value ($000) $34 Shares 705 Est. Cost $42.40 Unrealized -22.7%
MPC Marathon Pete Corp 0.0%
Value ($000) $34 Shares 605 Est. Cost $42.95 Unrealized +3.1%
CCL Carnival Corp New 0.0%
Value ($000) $33 Shares 711 Est. Cost $37.12 Unrealized +35.5%
Xilinx Inc 0.0%
Value ($000) $33 Shares 278 Est. Cost $72.72 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $33 Shares 352 Est. Cost $0.21 Unrealized +417.0%
WM Waste Management Inc Del 0.0%
Value ($000) $33 Shares 285 Est. Cost $34.77 Unrealized +179.7%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $33 Shares 234 Est. Cost $45.89 Unrealized +175.1%
MU Micron Technology Inc 0.0%
Value ($000) $33 Shares 853 Est. Cost $35.52 Unrealized +4.7%
MLM Martin Marietta Matrls 0.0%
Value ($000) $33 Shares 145 Est. Cost $137.99 Unrealized +49.8%
Dollar Tree Stores 0.0%
Value ($000) $33 Shares 308 Est. Cost $61.25 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $33 Shares 252 Est. Cost $86.99 Unrealized +41.3%
Walgreens Boots Allianc 0.0%
Value ($000) $33 Shares 599 Est. Cost $71.43 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $33 Shares 1,073 Est. Cost $51.41 Unrealized -55.6%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $32 Shares 175 Est. Cost $61.06 Unrealized +157.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $32 Shares 174 Est. Cost $79.20 Unrealized +120.7%
TE Connectivity Ltd 0.0%
Value ($000) $32 Shares 334 Est. Cost $59.58 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $32 Shares 413 Est. Cost $66.18 Unrealized +2.3%
PPG Ppg Industries Inc. 0.0%
Value ($000) $32 Shares 270 Est. Cost $87.03 Unrealized +15.3%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $32 Shares 143 Est. Cost $121.11 Unrealized +45.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $32 Shares 961 Est. Cost $19.53 Unrealized +54.8%
ICUI I C U Medical Inc 0.0%
Value ($000) $31 Shares 125 Est. Cost $61.61 Unrealized +276.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $31 Shares 712 Est. Cost $19.69 Unrealized +95.3%
CPRT Copart Inc 0.0%
Value ($000) $31 Shares 416 Est. Cost $6.05 Unrealized +183.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $31 Shares 234 Est. Cost $67.69 Unrealized +88.7%
Cerner Corp 0.0%
Value ($000) $31 Shares 428 Est. Cost $57.28 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $31 Shares 255 Est. Cost $43.50 Unrealized +137.5%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $31 Shares 1,939 Est. Cost $19.05 Unrealized
RF Regions Financial Cp New 0.0%
Value ($000) $30 Shares 1,992 Est. Cost $10.60 Unrealized +6.0%
Madison Square Garden 0.0%
Value ($000) $30 Shares 106 Est. Cost $198.11 Unrealized
Avago Technologies 0.0%
Value ($000) $30 Shares 103 Est. Cost $229.85 Unrealized
HUM Humana Inc 0.0%
Value ($000) $30 Shares 112 Est. Cost $128.28 Unrealized +86.5%
GLW Corning Inc 0.0%
Value ($000) $29 Shares 885 Est. Cost $16.40 Unrealized +62.3%
DANOY Danone Adr-Ea Cnv Into 1/5 E 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $16.08 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $29 Shares 154 Est. Cost $49.87 Unrealized +236.1%
ADI Analog Devices Inc 0.0%
Value ($000) $29 Shares 254 Est. Cost $58.69 Unrealized +63.5%
AMD Advanced Micro Devices 0.0%
Value ($000) $29 Shares 942 Est. Cost $17.67 Unrealized +61.4%
TTC Toro Company 0.0%
Value ($000) $29 Shares 436 Est. Cost $39.47 Unrealized +77.9%
EBAY Ebay Inc. 0.0%
Value ($000) $29 Shares 741 Est. Cost $24.82 Unrealized +35.5%
ADDYY Adidas AG ADR 0.0%
Value ($000) $29 Shares 191 Est. Cost $120.42 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $29 Shares 276 Est. Cost $54.64 Unrealized +49.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $29 Shares 283 Est. Cost $51.38 Unrealized +39.2%
AFL A F L A C Inc 0.0%
Value ($000) $29 Shares 522 Est. Cost $32.62 Unrealized +35.1%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $28 Shares 485 Est. Cost $33.55 Unrealized +19.9%
MCK McKesson 0.0%
Value ($000) $28 Shares 208 Est. Cost $172.97 Unrealized -31.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $28 Shares 463 Est. Cost $24.85 Unrealized +88.9%
SBAC S B A Communications 0.0%
Value ($000) $28 Shares 124 Est. Cost $143.31 Unrealized +36.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $28 Shares 211 Est. Cost $82.33 Unrealized +32.3%
CF Charter One Financial 0.0%
Value ($000) $28 Shares 590 Est. Cost $30.98 Unrealized +19.0%
NDSN Nordson Corp 0.0%
Value ($000) $28 Shares 195 Est. Cost $62.47 Unrealized +105.1%
PTC Ptc Inc 0.0%
Value ($000) $28 Shares 309 Est. Cost $38.24 Unrealized +134.4%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $27 Shares 279 Est. Cost $48.35 Unrealized +63.0%
FDS Factset Research Systems 0.0%
Value ($000) $27 Shares 94 Est. Cost $93.23 Unrealized +178.4%
Duke Realty Corp 0.0%
Value ($000) $27 Shares 856 Est. Cost $22.58 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $27 Shares 25 Est. Cost $762.41 Unrealized +38.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $27 Shares 349 Est. Cost $54.71 Unrealized +9.3%
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 208 Est. Cost $40.13 Unrealized +199.8%
MS Morgan Stanley 0.0%
Value ($000) $27 Shares 610 Est. Cost $23.14 Unrealized +56.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $27 Shares 711 Est. Cost $27.46 Unrealized +1.8%
NVR N V R Inc 0.0%
Value ($000) $27 Shares 8 Est. Cost $1800.30 Unrealized +78.1%
EME Emcor Group Inc 0.0%
Value ($000) $27 Shares 308 Est. Cost $41.67 Unrealized +89.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $27 Shares 364 Est. Cost $39.70 Unrealized +73.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $27 Shares 211 Est. Cost $59.36 Unrealized +88.2%
MASI Masimo Corp New 0.0%
Value ($000) $26 Shares 173 Est. Cost $30.73 Unrealized +346.5%
GIS General Mills Inc 0.0%
Value ($000) $26 Shares 495 Est. Cost $33.04 Unrealized +24.7%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $26 Shares 397 Est. Cost $21.80 Unrealized +194.6%
IT Gartner Inc 0.0%
Value ($000) $26 Shares 160 Est. Cost $70.87 Unrealized +120.6%
BK Bank Of New York Co Inc 0.0%
Value ($000) $26 Shares 586 Est. Cost $35.50 Unrealized +9.3%
ENB Enbridge Inc 0.0%
Value ($000) $26 Shares 711 Est. Cost $23.40 Unrealized +0.4%
CACI C A C I Inc 0.0%
Value ($000) $26 Shares 127 Est. Cost $75.86 Unrealized +160.7%
Wellcare Health Plans 0.0%
Value ($000) $26 Shares 92 Est. Cost $63.49 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $25 Shares 238 Est. Cost $36.84 Unrealized +119.5%
CRL Charles River Labs Hldg 0.0%
Value ($000) $25 Shares 174 Est. Cost $65.85 Unrealized +106.0%
DXC D X C Technology Com 0.0%
Value ($000) $25 Shares 457 Est. Cost $60.20 Unrealized -7.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $25 Shares 162 Est. Cost $105.89 Unrealized +35.0%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $25 Shares 432 Est. Cost $25.58 Unrealized +85.9%
SYY Sysco Corporation 0.0%
Value ($000) $25 Shares 355 Est. Cost $26.25 Unrealized +126.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $25 Shares 502 Est. Cost $27.74 Unrealized +39.8%
T C F Financial Corp 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $17.00 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $25 Shares 361 Est. Cost $71.70 Unrealized -6.0%
LQD iShares Corp Bond 0.0%
Value ($000) $24 Shares 192 Est. Cost $118.95 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $24 Shares 610 Est. Cost $62.41 Unrealized -46.1%
Allergan Inc 0.0%
Value ($000) $24 Shares 145 Est. Cost $165.92 Unrealized
SO The Southern Company 0.0%
Value ($000) $24 Shares 431 Est. Cost $32.51 Unrealized +27.2%
IEX Idex Corp 0.0%
Value ($000) $24 Shares 141 Est. Cost $64.16 Unrealized +125.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $24 Shares 282 Est. Cost $56.43 Unrealized +25.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 289 Est. Cost $51.76 Unrealized +19.7%
I T T Corporation 0.0%
Value ($000) $24 Shares 372 Est. Cost $43.48 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $24 Shares 304 Est. Cost $56.90 Unrealized +35.9%
ITOT Ishares Total US Stock 0.0%
Value ($000) $23 Shares 342 Est. Cost $68.77 Unrealized
Linde Plc 0.0%
Value ($000) $23 Shares 115 Est. Cost $155.06 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $23 Shares 84 Est. Cost $74.86 Unrealized +237.8%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $23 Shares 125 Est. Cost $30.24 Unrealized +99.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $23 Shares 1,121 Est. Cost $13.06 Unrealized +4.6%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $23 Shares 736 Est. Cost $19.67 Unrealized +35.1%
NKE Nike Inc Class B 0.0%
Value ($000) $23 Shares 278 Est. Cost $54.60 Unrealized +41.2%
UGI U G I Corporation New 0.0%
Value ($000) $23 Shares 426 Est. Cost $30.79 Unrealized +72.9%
FMC F M C Corp New 0.0%
Value ($000) $23 Shares 279 Est. Cost $42.94 Unrealized +51.3%
Bb&T Corporation 0.0%
Value ($000) $23 Shares 459 Est. Cost $46.91 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $23 Shares 411 Est. Cost $36.26 Unrealized +46.9%
SWK Stanley Works 0.0%
Value ($000) $23 Shares 158 Est. Cost $63.48 Unrealized +82.4%
TJX T J X Cos Inc 0.0%
Value ($000) $23 Shares 442 Est. Cost $35.82 Unrealized +35.9%
WRB Berkley W R Corporation 0.0%
Value ($000) $23 Shares 355 Est. Cost $17.59 Unrealized +34.1%
ATR Aptargroup Inc 0.0%
Value ($000) $22 Shares 174 Est. Cost $65.87 Unrealized +59.0%
TDY Teledyne Technologies 0.0%
Value ($000) $22 Shares 80 Est. Cost $94.84 Unrealized +162.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $22 Shares 123 Est. Cost $11.67 Unrealized +122.7%
EIX Edison International 0.0%
Value ($000) $22 Shares 329 Est. Cost $37.49 Unrealized +23.6%
BBY Best Buy Inc 0.0%
Value ($000) $22 Shares 318 Est. Cost $31.83 Unrealized +69.1%
SRE Sempra Energy 0.0%
Value ($000) $22 Shares 163 Est. Cost $36.84 Unrealized +43.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $22 Shares 531 Est. Cost $33.96 Unrealized +0.4%
Waste Connections Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $54.62 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $22 Shares 496 Est. Cost $29.45 Unrealized +41.1%
Wyndham Worldwide Corp 0.0%
Value ($000) $22 Shares 510 Est. Cost $72.91 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $22 Shares 1,792 Est. Cost $16.97 Unrealized -27.5%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 366 Est. Cost $40.03 Unrealized +13.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $22 Shares 402 Est. Cost $30.99 Unrealized +47.1%
DTE Dte Energy Company 0.0%
Value ($000) $22 Shares 173 Est. Cost $39.45 Unrealized +117.4%
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 131 Est. Cost $92.82 Unrealized +48.9%
OXY Occidental Pete Corp. 0.0%
Value ($000) $21 Shares 409 Est. Cost $58.94 Unrealized -17.1%
Barnes Group Inc 0.0%
Value ($000) $21 Shares 374 Est. Cost $48.13 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 202 Est. Cost $68.40 Unrealized +24.9%
Westpac Banking Spn Adrf 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $27.04 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $21 Shares 609 Est. Cost $10.14 Unrealized +209.5%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $21 Shares 56 Est. Cost $9.87 Unrealized +156.8%
IHF Ishares US Healthcare 0.0%
Value ($000) $21 Shares 124 Est. Cost $101.38 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $21 Shares 297 Est. Cost $21.77 Unrealized +207.1%
WST West Pharm Srvc Inc 0.0%
Value ($000) $21 Shares 169 Est. Cost $44.55 Unrealized +160.2%
OKE Oneok Inc New 0.0%
Value ($000) $21 Shares 312 Est. Cost $24.17 Unrealized +81.4%
IWR Ishares Russell Midcap 0.0%
Value ($000) $21 Shares 372 Est. Cost $45.70 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $21 Shares 147 Est. Cost $67.80 Unrealized +83.0%
Nuveen Ca Div Adv Mun Fd 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $13.92 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 214 Est. Cost $15.27 Unrealized +47.9%
COR Amerisourcebergen Corp 0.0%
Value ($000) $21 Shares 247 Est. Cost $57.72 Unrealized +9.5%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $21 Shares 175 Est. Cost $65.44 Unrealized +37.6%
MAN Manpower Inc 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.12 Unrealized +15.1%
First Cash Finl Svcs Inc 0.0%
Value ($000) $20 Shares 198 Est. Cost $50.16 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $20 Shares 270 Est. Cost $39.27 Unrealized +80.0%
Chubb Corporation 0.0%
Value ($000) $20 Shares 135 Est. Cost $110.47 Unrealized
MET Metlife Inc 0.0%
Value ($000) $20 Shares 412 Est. Cost $31.07 Unrealized +21.0%
MSCI Msci Inc 0.0%
Value ($000) $20 Shares 82 Est. Cost $40.64 Unrealized +416.2%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $20 Shares 125 Est. Cost $75.92 Unrealized +97.1%
CAG Conagra Foods Inc 0.0%
Value ($000) $20 Shares 742 Est. Cost $17.44 Unrealized +27.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $20 Shares 487 Est. Cost $33.83 Unrealized +18.8%
GGG Graco Incorporated 0.0%
Value ($000) $20 Shares 408 Est. Cost $33.14 Unrealized +39.8%
SHW Sherwin Williams Co 0.0%
Value ($000) $20 Shares 44 Est. Cost $57.67 Unrealized +144.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $20 Shares 164 Est. Cost $40.26 Unrealized +145.9%
HSIC Schein Henry Inc 0.0%
Value ($000) $20 Shares 293 Est. Cost $57.55 Unrealized +14.9%
SBNY Signature Bank 0.0%
Value ($000) $20 Shares 164 Est. Cost $128.05 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $20 Shares 60 Est. Cost $136.57 Unrealized +112.6%
PLD Prologis 0.0%
Value ($000) $20 Shares 246 Est. Cost $36.76 Unrealized +72.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 263 Est. Cost $66.14 Unrealized +11.4%
DCI Donaldson Company Inc 0.0%
Value ($000) $19 Shares 368 Est. Cost $34.54 Unrealized +32.2%
Viacom Inc Non-Vtg Cl B 0.0%
Value ($000) $19 Shares 621 Est. Cost $48.40 Unrealized
VTR Ventas 0.0%
Value ($000) $19 Shares 271 Est. Cost $42.45 Unrealized +15.0%
Guggenheim Etf TRUST 0.0%
Value ($000) $19 Shares 715 Est. Cost $25.81 Unrealized
Celgene Corp 0.0%
Value ($000) $19 Shares 209 Est. Cost $105.55 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $19 Shares 76 Est. Cost $114.97 Unrealized +81.6%
VRSN Verisign Inc 0.0%
Value ($000) $19 Shares 93 Est. Cost $56.38 Unrealized +245.3%
RC Ready Capital Corp 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $14.74 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $19 Shares 229 Est. Cost $32.28 Unrealized +128.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $19 Shares 672 Est. Cost $22.86 Unrealized -6.5%
WAB Wabtec 0.0%
Value ($000) $19 Shares 265 Est. Cost $71.21 Unrealized -4.3%
L-3 Communications Hldgs 0.0%
Value ($000) $19 Shares 77 Est. Cost $116.88 Unrealized
CBU Community Bank System 0.0%
Value ($000) $19 Shares 283 Est. Cost $25.64 Unrealized +104.7%
HAS Hasbro Inc 0.0%
Value ($000) $18 Shares 173 Est. Cost $52.31 Unrealized +47.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $18 Shares 166 Est. Cost $11.61 Unrealized +60.5%
Caesars Entertainmnt 0.0%
Value ($000) $18 Shares 1,503 Est. Cost $9.74 Unrealized
PFG Principal Financial Grp 0.0%
Value ($000) $18 Shares 309 Est. Cost $29.32 Unrealized +45.3%
VT Vanguard Total World 0.0%
Value ($000) $18 Shares 245 Est. Cost $71.06 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $18 Shares 219 Est. Cost $61.03 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $18 Shares 544 Est. Cost $10.66 Unrealized +30.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $18 Shares 209 Est. Cost $79.80 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $18 Shares 417 Est. Cost $31.40 Unrealized +24.0%
CSX Csx Corp 0.0%
Value ($000) $18 Shares 229 Est. Cost $7.87 Unrealized +199.5%
PAYX Paychex Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $32.29 Unrealized +115.4%
Cigna Corp 0.0%
Value ($000) $18 Shares 114 Est. Cost $161.36 Unrealized
HYG Ishares High Yield Bond 0.0%
Value ($000) $18 Shares 204 Est. Cost $90.70 Unrealized
Centurytel Inc 0.0%
Value ($000) $18 Shares 1,542 Est. Cost $17.48 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $18 Shares 472 Est. Cost $40.62 Unrealized -15.0%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $18 Shares 46 Est. Cost $272.17 Unrealized +37.7%
MKSI M K S Instruments Inc 0.0%
Value ($000) $18 Shares 231 Est. Cost $26.46 Unrealized +203.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $18 Shares 191 Est. Cost $77.22 Unrealized +10.5%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +60.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $18 Shares 661 Est. Cost $18.66 Unrealized +13.3%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $17 Shares 162 Est. Cost $46.15 Unrealized +105.7%
CRI Carters Inc 0.0%
Value ($000) $17 Shares 171 Est. Cost $55.22 Unrealized +43.0%
First Trustaberden Globl 0.0%
Value ($000) $17 Shares 1,589 Est. Cost $10.70 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.25 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $17 Shares 360 Est. Cost $21.64 Unrealized +113.7%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $17 Shares 128 Est. Cost $125.00 Unrealized
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $17 Shares 310 Est. Cost $5.03 Unrealized +158.7%
WWD Woodward Inc 0.0%
Value ($000) $17 Shares 147 Est. Cost $39.69 Unrealized +158.8%
BWA Borg Warner Inc 0.0%
Value ($000) $17 Shares 401 Est. Cost $30.97 Unrealized +3.1%
WSO Watsco Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $97.25 Unrealized +61.5%
Phillips-Van Heusen Corp 0.0%
Value ($000) $17 Shares 182 Est. Cost $125.58 Unrealized
NI Nisource Inc 0.0%
Value ($000) $17 Shares 587 Est. Cost $12.71 Unrealized +78.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $17 Shares 118 Est. Cost $140.03 Unrealized -1.1%
STT State Street Boston Corp 0.0%
Value ($000) $17 Shares 298 Est. Cost $50.23 Unrealized -0.4%
Monster Beverage Corporation 0.0%
Value ($000) $17 Shares 267 Est. Cost $56.47 Unrealized
SAIC Science Applications 0.0%
Value ($000) $16 Shares 189 Est. Cost $53.69 Unrealized +46.1%
AVT Avnet Inc 0.0%
Value ($000) $16 Shares 348 Est. Cost $36.06 Unrealized +4.7%
BKH Black Hills Corp 0.0%
Value ($000) $16 Shares 210 Est. Cost $42.62 Unrealized +36.1%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $16 Shares 50 Est. Cost $170.48 Unrealized +75.6%
Anadarko Petroleum Corp 0.0%
Value ($000) $16 Shares 220 Est. Cost $61.57 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $16 Shares 654 Est. Cost $10.70 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $74.87 Unrealized +25.1%
Health Care Reit Inc 0.0%
Value ($000) $16 Shares 193 Est. Cost $69.25 Unrealized
SLV iShares Silver 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $14.53 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $16 Shares 151 Est. Cost $48.31 Unrealized +99.8%
SKYW Skywest Inc 0.0%
Value ($000) $16 Shares 270 Est. Cost $11.70 Unrealized +406.3%
Tech Data Corp 0.0%
Value ($000) $16 Shares 157 Est. Cost $66.42 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $16 Shares 474 Est. Cost $27.49 Unrealized -10.3%
EA Electronic Arts Inc 0.0%
Value ($000) $16 Shares 158 Est. Cost $29.16 Unrealized +217.7%
PWR Quanta Services Inc 0.0%
Value ($000) $16 Shares 415 Est. Cost $23.31 Unrealized +60.2%
Liberty Media New Ser A 0.0%
Value ($000) $16 Shares 288 Est. Cost $42.61 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $16 Shares 338 Est. Cost $36.33 Unrealized +10.8%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $16 Shares 954 Est. Cost $27.33 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $16 Shares 185 Est. Cost $44.37 Unrealized +70.3%
Hollyfrontier Corp 0.0%
Value ($000) $16 Shares 350 Est. Cost $37.20 Unrealized
Cooper Companies New 0.0%
Value ($000) $16 Shares 47 Est. Cost $139.84 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $16 Shares 392 Est. Cost $39.58 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $16 Shares 527 Est. Cost $31.21 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $16 Shares 156 Est. Cost $37.63 Unrealized
VFC V F Corporation 0.0%
Value ($000) $15 Shares 176 Est. Cost $57.56 Unrealized +49.7%
Cypress Semiconductor 0.0%
Value ($000) $15 Shares 682 Est. Cost $9.10 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $33.22 Unrealized +24.7%
Crane Company 0.0%
Value ($000) $15 Shares 183 Est. Cost $63.75 Unrealized
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $15 Shares 162 Est. Cost $65.88 Unrealized +34.7%
CLX Clorox Company 0.0%
Value ($000) $15 Shares 96 Est. Cost $62.70 Unrealized +100.5%
Hess Corporation 0.0%
Value ($000) $15 Shares 236 Est. Cost $42.37 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $15 Shares 1,373 Est. Cost $2.23 Unrealized +296.9%
SJM J M Smucker Co New 0.0%
Value ($000) $15 Shares 134 Est. Cost $74.96 Unrealized +31.3%
Suntrust Banks Inc 0.0%
Value ($000) $15 Shares 241 Est. Cost $41.49 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $15 Shares 503 Est. Cost $13.80 Unrealized +92.7%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $15 Shares 354 Est. Cost $30.68 Unrealized +38.0%
TD Toronto Dominion Bank 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.25 Unrealized 0.0%
NTRS Northern TRUST Corp 0.0%
Value ($000) $15 Shares 171 Est. Cost $45.92 Unrealized +63.3%
Discover Financial Svcs 0.0%
Value ($000) $15 Shares 192 Est. Cost $58.08 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $15 Shares 179 Est. Cost $65.67 Unrealized +26.6%
SCI Service Corp Intl 0.0%
Value ($000) $15 Shares 329 Est. Cost $20.19 Unrealized +113.8%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $15 Shares 143 Est. Cost $50.96 Unrealized +106.2%
AB Alliancebernstein Hldg 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.76 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $15 Shares 145 Est. Cost $34.01 Unrealized +106.6%
U S X-Marathon Group 0.0%
Value ($000) $15 Shares 1,074 Est. Cost $15.59 Unrealized
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $37.41 Unrealized 0.0%
AFG Amern Financial Gp New 0.0%
Value ($000) $15 Shares 146 Est. Cost $39.09 Unrealized +40.3%
Aarons Inc 0.0%
Value ($000) $15 Shares 248 Est. Cost $32.26 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $15 Shares 138 Est. Cost $58.26 Unrealized +49.5%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $15 Shares 1,296 Est. Cost $11.03 Unrealized -2.6%
Wex Inc 0.0%
Value ($000) $15 Shares 72 Est. Cost $105.62 Unrealized
Corelogic Inc 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.53 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $15 Shares 142 Est. Cost $90.44 Unrealized -10.3%
MTB M & T Bank Corporation 0.0%
Value ($000) $15 Shares 90 Est. Cost $84.17 Unrealized +59.0%
FTV Fortive Corporation 0.0%
Value ($000) $15 Shares 187 Est. Cost $31.95 Unrealized +58.1%
HTGC Hercules Tech Growth 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.53 Unrealized +3.5%
APTIV PLC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $77.59 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $15 Shares 1,567 Est. Cost $9.18 Unrealized
MKTX Marketaxess Holdings New 0.0%
Value ($000) $15 Shares 47 Est. Cost $72.35 Unrealized +273.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 486 Est. Cost $13.98 Unrealized +76.6%
LYB Lyondellbasell Inds 0.0%
Value ($000) $14 Shares 160 Est. Cost $54.26 Unrealized +2.1%
SHAK Shake Shack 0.0%
Value ($000) $14 Shares 190 Est. Cost $43.22 Unrealized +42.8%
News Corp Ltd Cl A 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $12.49 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $14 Shares 537 Est. Cost $13.45 Unrealized +81.2%
Senior Housing Pptys Tr 0.0%
Value ($000) $14 Shares 1,706 Est. Cost $9.11 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $14 Shares 129 Est. Cost $50.02 Unrealized +83.8%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $61.76 Unrealized +111.5%
SAN Banco Santander Sa 0.0%
Value ($000) $14 Shares 2,960 Est. Cost $4.97 Unrealized
Etf Managers Tr 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.97 Unrealized
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.98 Unrealized
IP International Paper Co. 0.0%
Value ($000) $14 Shares 319 Est. Cost $28.07 Unrealized +11.8%
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 284 Est. Cost $38.10 Unrealized +18.4%
UNM U N U M Corp 0.0%
Value ($000) $14 Shares 417 Est. Cost $33.37 Unrealized +3.8%
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 247 Est. Cost $47.57 Unrealized +0.6%
GNTX Gentex Corp 0.0%
Value ($000) $14 Shares 577 Est. Cost $16.64 Unrealized +36.1%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 223 Est. Cost $38.06 Unrealized +23.1%
El Paso Electric Co New 0.0%
Value ($000) $14 Shares 210 Est. Cost $36.93 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $14 Shares 157 Est. Cost $55.19 Unrealized +53.9%
Gabelli Utility TRUST 0.0%
Value ($000) $14 Shares 1,996 Est. Cost $7.01 Unrealized
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.09 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $14 Shares 257 Est. Cost $33.15 Unrealized +48.8%
FSLR First Solar Inc 0.0%
Value ($000) $13 Shares 199 Est. Cost $33.44 Unrealized +79.9%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $51.31 Unrealized +56.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $13 Shares 77 Est. Cost $130.00 Unrealized +20.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $13 Shares 165 Est. Cost $28.86 Unrealized +131.1%
BFH Alliance Data Systems 0.0%
Value ($000) $13 Shares 96 Est. Cost $138.80 Unrealized -22.7%
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 274 Est. Cost $36.10 Unrealized +38.0%
Silicon Valley Bancshs In 0.0%
Value ($000) $13 Shares 58 Est. Cost $123.05 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $13 Shares 421 Est. Cost $27.74 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $13 Shares 217 Est. Cost $50.55 Unrealized
Foot Locker Inc 0.0%
Value ($000) $13 Shares 317 Est. Cost $49.32 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $13 Shares 251 Est. Cost $62.97 Unrealized -9.6%
PERSPECTA INC COM 0.0%
Value ($000) $13 Shares 540 Est. Cost $20.37 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $13 Shares 262 Est. Cost $26.55 Unrealized +79.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.08 Unrealized +3.5%
SPG Simon Debartolo Group 0.0%
Value ($000) $13 Shares 79 Est. Cost $112.46 Unrealized +5.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 147 Est. Cost $30.00 Unrealized +30.7%
Pinnacle Finl Partners 0.0%
Value ($000) $13 Shares 223 Est. Cost $44.50 Unrealized
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $13 Shares 323 Est. Cost $43.34 Unrealized
Sothebys 0.0%
Value ($000) $13 Shares 227 Est. Cost $37.06 Unrealized
Circuit City Stores Inc- 0.0%
Value ($000) $13 Shares 547 Est. Cost $50.25 Unrealized
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $13 Shares 318 Est. Cost $20.01 Unrealized +65.8%
Raytheon Company New 0.0%
Value ($000) $13 Shares 77 Est. Cost $127.29 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $13 Shares 208 Est. Cost $26.20 Unrealized +114.1%
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 633 Est. Cost $17.97 Unrealized -15.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $13 Shares 82 Est. Cost $99.72 Unrealized +46.1%
EXC Exelon Corporation 0.0%
Value ($000) $13 Shares 269 Est. Cost $16.41 Unrealized +70.2%
ENVA Enova International Inc 0.0%
Value ($000) $13 Shares 572 Est. Cost $6.42 Unrealized +273.4%
Novartis A G Spon Adr 0.0%
Value ($000) $13 Shares 143 Est. Cost $89.89 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $13 Shares 313 Est. Cost $22.22 Unrealized +73.2%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.09 Unrealized +46.0%
AGCO A G C O Corp 0.0%
Value ($000) $13 Shares 172 Est. Cost $53.04 Unrealized +11.2%
ACM Aecom Technology Corp 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +9.7%
Cdk Global Inc 0.0%
Value ($000) $13 Shares 266 Est. Cost $44.68 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $13 Shares 103 Est. Cost $42.69 Unrealized +139.4%
LKQ Lkq Corp 0.0%
Value ($000) $13 Shares 497 Est. Cost $25.11 Unrealized +0.1%
KEX Kirby Corporation 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.56 Unrealized -11.4%
GFF Griffon Corp 0.0%
Value ($000) $13 Shares 786 Est. Cost $12.90 Unrealized +6.3%
IDA Idacorp Incorporated 0.0%
Value ($000) $13 Shares 130 Est. Cost $55.75 Unrealized +81.0%
HAE Haemonetics Corp 0.0%
Value ($000) $13 Shares 105 Est. Cost $35.18 Unrealized +179.6%
GWW Grainger W W Inc 0.0%
Value ($000) $12 Shares 43 Est. Cost $180.32 Unrealized +42.9%
21st Cent Fox Cl A 0.0%
Value ($000) $12 Shares 338 Est. Cost $31.84 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.01 Unrealized +23.1%
Varian Medical Systems 0.0%
Value ($000) $12 Shares 86 Est. Cost $84.71 Unrealized
Lam Research Corporation 0.0%
Value ($000) $12 Shares 66 Est. Cost $55.83 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 109 Est. Cost $56.74 Unrealized
HII Huntington Ingalls Inds 0.0%
Value ($000) $12 Shares 52 Est. Cost $140.26 Unrealized +32.0%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $12 Shares 218 Est. Cost $46.08 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $12 Shares 76 Est. Cost $82.00 Unrealized +84.4%
MLI Mueller Industries Inc 0.0%
Value ($000) $12 Shares 418 Est. Cost $11.70 Unrealized +13.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $61.60 Unrealized +58.2%
ALK Alaska Air Group Inc De 0.0%
Value ($000) $12 Shares 189 Est. Cost $71.77 Unrealized -16.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $12 Shares 440 Est. Cost $21.21 Unrealized +22.8%
NSP Insperity Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $27.15 Unrealized +271.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $12 Shares 76 Est. Cost $93.82 Unrealized +59.8%
MANH Manhattan Associates Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $47.62 Unrealized +35.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $49.52 Unrealized +81.9%
Arista Networks Inc 0.0%
Value ($000) $12 Shares 45 Est. Cost $266.67 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $12 Shares 132 Est. Cost $36.91 Unrealized +108.1%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $12 Shares 117 Est. Cost $63.77 Unrealized +9.3%
SON Sonoco Products Co 0.0%
Value ($000) $12 Shares 191 Est. Cost $28.55 Unrealized +75.2%
Spire Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $70.42 Unrealized
O Realty Income Corp 0.0%
Value ($000) $12 Shares 178 Est. Cost $35.19 Unrealized +40.6%
PRGS Progress Software Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $24.72 Unrealized +75.3%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $12 Shares 291 Est. Cost $41.78 Unrealized
N Cr Corp New 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $12 Shares 1,015 Est. Cost $12.43 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $12 Shares 141 Est. Cost $29.57 Unrealized +73.8%
VSAT Viasat Inc 0.0%
Value ($000) $12 Shares 154 Est. Cost $63.59 Unrealized +37.5%
Juniper Networks Inc 0.0%
Value ($000) $12 Shares 434 Est. Cost $26.81 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $41.22 Unrealized +43.2%
Medidata Solutions Inc 0.0%
Value ($000) $11 Shares 123 Est. Cost $48.83 Unrealized
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $11 Shares 1,691 Est. Cost $6.51 Unrealized
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $11 Shares 59 Est. Cost $118.64 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $11 Shares 15 Est. Cost $9.67 Unrealized +45.8%
FAF 1st American Corp 0.0%
Value ($000) $11 Shares 198 Est. Cost $22.30 Unrealized +94.8%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $11 Shares 87 Est. Cost $128.20 Unrealized
BKR Baker Hughes A G E C 0.0%
Value ($000) $11 Shares 428 Est. Cost $20.74 Unrealized -3.9%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.61 Unrealized +57.5%
CVSA Adtalem Global Educa 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.19 Unrealized +26.8%
RLI R L I Corp 0.0%
Value ($000) $11 Shares 128 Est. Cost $13.79 Unrealized +138.7%
ASML A S M L Holding Nv 0.0%
Value ($000) $11 Shares 55 Est. Cost $160.21 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
EWZ Ishares Brazil 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $11 Shares 184 Est. Cost $29.94 Unrealized +76.7%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $114.52 Unrealized +23.6%
Van Kampen Ca Value Tr 0.0%
Value ($000) $11 Shares 830 Est. Cost $12.26 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $11 Shares 144 Est. Cost $13.42 Unrealized +20.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $11 Shares 298 Est. Cost $38.28 Unrealized +3.0%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $11 Shares 174 Est. Cost $45.43 Unrealized +30.8%
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.02 Unrealized +34.6%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $11 Shares 407 Est. Cost $12.42 Unrealized +25.1%
GAP Gap Inc 0.0%
Value ($000) $11 Shares 594 Est. Cost $23.15 Unrealized -23.4%
Ashland Inc New 0.0%
Value ($000) $11 Shares 133 Est. Cost $103.85 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $11 Shares 133 Est. Cost $40.92 Unrealized +62.1%
Apache Corp 0.0%
Value ($000) $11 Shares 365 Est. Cost $33.67 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.17 Unrealized -6.1%
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +54.5%
Allete Inc New 0.0%
Value ($000) $11 Shares 127 Est. Cost $62.99 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $11 Shares 112 Est. Cost $47.45 Unrealized +83.7%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $11 Shares 112 Est. Cost $11.14 Unrealized +149.5%
Allianzgi Conv & Income 0.0%
Value ($000) $11 Shares 1,918 Est. Cost $5.74 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.01 Unrealized
WU Western Union Company 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.83 Unrealized
BDC Belden Inc 0.0%
Value ($000) $11 Shares 189 Est. Cost $69.51 Unrealized -19.2%
MLKN Miller Herman Inc 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.35 Unrealized +48.7%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $11 Shares 146 Est. Cost $38.04 Unrealized +60.3%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.16 Unrealized +42.1%
TXT Textron Incorporated 0.0%
Value ($000) $11 Shares 211 Est. Cost $42.25 Unrealized +19.0%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
Torchmark Corporation 0.0%
Value ($000) $10 Shares 117 Est. Cost $69.59 Unrealized
Qep Resources Inc 0.0%
Value ($000) $10 Shares 1,361 Est. Cost $6.68 Unrealized
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $10 Shares 66 Est. Cost $17.44 Unrealized +170.5%
EFX Equifax Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $73.68 Unrealized +61.4%
HDV Ishares Tr High Dividend 0.0%
Value ($000) $10 Shares 104 Est. Cost $72.78 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $93.30 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $122.17 Unrealized
BCO Brinks Co 0.0%
Value ($000) $10 Shares 118 Est. Cost $26.89 Unrealized +174.5%
MUSA Murphy Usa Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $42.70 Unrealized +90.5%
Altaba Incorporated 0.0%
Value ($000) $10 Shares 144 Est. Cost $54.19 Unrealized
Symantec Corp 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.54 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $10 Shares 190 Est. Cost $38.36 Unrealized -2.5%
TER Teradyne Incorporated 0.0%
Value ($000) $10 Shares 199 Est. Cost $18.44 Unrealized +139.0%
TEX Terex Corp 0.0%
Value ($000) $10 Shares 319 Est. Cost $28.34 Unrealized +8.3%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $10 Shares 87 Est. Cost $113.93 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $10 Shares 178 Est. Cost $68.96 Unrealized -23.5%
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.37 Unrealized +13.8%
Ps Business Parks Cl A 0.0%
Value ($000) $10 Shares 60 Est. Cost $76.43 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $10 Shares 501 Est. Cost $16.02 Unrealized +2.7%
CSLLY C S L Limited 0.0%
Value ($000) $10 Shares 138 Est. Cost $57.97 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $6.28 Unrealized +31.2%
U S X-U S Steel Group 0.0%
Value ($000) $10 Shares 682 Est. Cost $14.66 Unrealized
KOMP Spdr S&P Kensho New Eco 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.79 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $10 Shares 317 Est. Cost $26.78 Unrealized -9.7%
Ingersoll-Rand Company 0.0%
Value ($000) $10 Shares 78 Est. Cost $62.10 Unrealized
Aqua America Inc 0.0%
Value ($000) $10 Shares 244 Est. Cost $24.14 Unrealized
Macquarie Infrastruc 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.00 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.59 Unrealized -16.3%
Fmc Technologies Inc 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.73 Unrealized
DELL Dell Computers Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $24.16 Unrealized +18.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 143 Est. Cost $53.80 Unrealized +35.8%
ETSY Etsy Inc 0.0%
Value ($000) $10 Shares 157 Est. Cost $16.01 Unrealized +307.6%
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 212 Est. Cost $30.23 Unrealized +53.0%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $10 Shares 178 Est. Cost $57.30 Unrealized
Cedar Fair L P Dep Uts 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
22nd Centy Group Inc 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $1.80 Unrealized
CRS Carpenter Technology Cp 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized +13.6%
AVNS Avanos Medical Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $64.35 Unrealized -33.5%
Amcor Plc 0.0%
Value ($000) $10 Shares 879 Est. Cost $8.56 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $10 Shares 936 Est. Cost $11.46 Unrealized -8.3%
STZ Constellation Brand Cl A 0.0%
Value ($000) $10 Shares 50 Est. Cost $160.74 Unrealized +9.0%
Universal Forest Product 0.0%
Value ($000) $10 Shares 255 Est. Cost $45.37 Unrealized
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $10 Shares 76 Est. Cost $76.70 Unrealized +59.0%
Citrix Systems Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $55.56 Unrealized
Cree Inc 0.0%
Value ($000) $10 Shares 173 Est. Cost $44.31 Unrealized
Kansas City Southern 0.0%
Value ($000) $10 Shares 81 Est. Cost $95.05 Unrealized
Kellogg Company 0.0%
Value ($000) $10 Shares 179 Est. Cost $37.93 Unrealized +9.9%
KMPR Kemper Corporation 0.0%
Value ($000) $10 Shares 115 Est. Cost $52.71 Unrealized +62.1%
Tenga Inc 0.0%
Value ($000) $10 Shares 678 Est. Cost $16.05 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $106.77 Unrealized -12.4%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $9 Shares 147 Est. Cost $72.45 Unrealized -16.1%
INGR Ingredion Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +31.1%
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.12 Unrealized -0.5%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.41 Unrealized +20.5%
LW Lamb Weston Holdings 0.0%
Value ($000) $9 Shares 144 Est. Cost $50.21 Unrealized +18.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $65.28 Unrealized -15.7%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $74.46 Unrealized +89.4%
FNDF SCHWAB INTL LARGE COMPANY IN 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.21 Unrealized
Magellan Health Svcs New 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $9 Shares 147 Est. Cost $23.01 Unrealized +142.2%
HRB Block H & R Incorporated 0.0%
Value ($000) $9 Shares 292 Est. Cost $18.78 Unrealized +10.3%
SLM Slm Corporation 0.0%
Value ($000) $9 Shares 969 Est. Cost $10.35 Unrealized -4.3%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +39.9%
ROG Rogers Corporation 0.0%
Value ($000) $9 Shares 55 Est. Cost $60.59 Unrealized +168.8%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $9 Shares 93 Est. Cost $42.06 Unrealized +71.5%
Strayer Education Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $134.62 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $9 Shares 229 Est. Cost $33.42 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $49.81 Unrealized -15.8%
Synovus Financial Corp 0.0%
Value ($000) $9 Shares 266 Est. Cost $14.06 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $51.61 Unrealized +63.3%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $17.34 Unrealized +99.5%
STBA S & T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.02 Unrealized +55.0%
Lexington Realty TRUST 0.0%
Value ($000) $9 Shares 976 Est. Cost $7.97 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $9 Shares 181 Est. Cost $17.85 Unrealized +116.7%
OII Oceaneering Intl Inc 0.0%
Value ($000) $9 Shares 452 Est. Cost $16.54 Unrealized +7.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $9 Shares 222 Est. Cost $36.02 Unrealized +10.2%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +6.0%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $9 Shares 384 Est. Cost $18.66 Unrealized +1.7%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.28 Unrealized +19.7%
FIVE Five Below 0.0%
Value ($000) $9 Shares 73 Est. Cost $36.54 Unrealized +260.2%
Cimarex Energy Co 0.0%
Value ($000) $9 Shares 147 Est. Cost $110.12 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $9 Shares 165 Est. Cost $43.84 Unrealized +21.6%
FDX Fedex Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.12 Unrealized +34.5%
AVA Avista Corporation 0.0%
Value ($000) $9 Shares 192 Est. Cost $18.53 Unrealized +71.0%
Unilever Plc Adr New 0.0%
Value ($000) $9 Shares 140 Est. Cost $53.90 Unrealized
RS Reliance Stl & Aluminum 0.0%
Value ($000) $9 Shares 98 Est. Cost $69.00 Unrealized +29.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $9 Shares 204 Est. Cost $23.40 Unrealized +85.7%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 88 Est. Cost $80.41 Unrealized
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized -5.9%
VAC Marriott Vacations 0.0%
Value ($000) $9 Shares 97 Est. Cost $60.71 Unrealized +62.5%
Geo Group Inc 0.0%
Value ($000) $8 Shares 365 Est. Cost $31.46 Unrealized
Discovery Holding Ser A 0.0%
Value ($000) $8 Shares 245 Est. Cost $25.16 Unrealized
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.71 Unrealized -0.7%
LEN Lennar Corp 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.70 Unrealized +0.4%
SFTBY Softbank Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $36.52 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $8 Shares 271 Est. Cost $21.47 Unrealized +39.0%
AIR A A R Corporation 0.0%
Value ($000) $8 Shares 211 Est. Cost $34.14 Unrealized -4.1%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $56.33 Unrealized +38.8%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +18.9%
Vector Group Ltd 0.0%
Value ($000) $8 Shares 862 Est. Cost $21.30 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $8 Shares 299 Est. Cost $21.77 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 312 Est. Cost $19.08 Unrealized +15.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $42.48 Unrealized +222.5%
Hff Inc 0.0%
Value ($000) $8 Shares 182 Est. Cost $30.20 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $8 Shares 329 Est. Cost $21.52 Unrealized -4.4%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $8 Shares 60 Est. Cost $79.10 Unrealized +65.5%
CHE Chemed Corporation 0.0%
Value ($000) $8 Shares 21 Est. Cost $118.37 Unrealized +176.3%
Corrections Cp Amer New 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.74 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +49.8%
Hanesbrands Inc 0.0%
Value ($000) $8 Shares 440 Est. Cost $45.35 Unrealized
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.53 Unrealized +10.4%
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $405.07 Unrealized +60.9%
WKC World Fuel Services Corp 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.59 Unrealized -3.7%
WSM Williams Sonoma 0.0%
Value ($000) $8 Shares 119 Est. Cost $22.32 Unrealized +12.0%
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.86 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +50.4%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.65 Unrealized
FICO Fair Isaac Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $55.09 Unrealized +426.6%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized -3.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.34 Unrealized -13.4%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +23.6%
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 199 Est. Cost $31.42 Unrealized +0.6%
SCL Stepan Company 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +80.8%
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $43.22 Unrealized +104.7%
ABR Arbor Realty TRUST Inc 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.86 Unrealized
Randgold Res Ltd 0.0%
Value ($000) $8 Shares 482 Est. Cost $14.73 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +93.8%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
Flir Systems Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.48 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $8 Shares 75 Est. Cost $45.28 Unrealized +121.9%
Gannett Co Inc 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.44 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 168 Est. Cost $24.35 Unrealized +99.4%
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $8 Shares 394 Est. Cost $14.02 Unrealized -4.5%
Tiffany & Co New 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.54 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 69 Est. Cost $70.15 Unrealized +57.7%
Interdigital Comm Corp 0.0%
Value ($000) $8 Shares 124 Est. Cost $41.82 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +89.1%
SAFRY Safran 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.17 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $8 Shares 118 Est. Cost $30.20 Unrealized +108.5%
Aerojet Rocketdyne H 0.0%
Value ($000) $8 Shares 176 Est. Cost $17.05 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $8 Shares 715 Est. Cost $21.22 Unrealized -44.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +28.3%
HLX HLX 0.0%
Value ($000) $8 Shares 967 Est. Cost $7.43 Unrealized +4.7%
DRH Diamondrock Hospitality 0.0%
Value ($000) $8 Shares 781 Est. Cost $10.25 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $8 Shares 47 Est. Cost $132.94 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $7 Shares 112 Est. Cost $28.72 Unrealized +19.6%
AMG Affiliated Managers Grp 0.0%
Value ($000) $7 Shares 75 Est. Cost $140.58 Unrealized -31.2%
National Grid Plc Adr 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.95 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $7 Shares 210 Est. Cost $52.55 Unrealized
PFF Ishares S&P U S Pfd Fund 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +41.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $7 Shares 256 Est. Cost $22.32 Unrealized +22.5%
R H 0.0%
Value ($000) $7 Shares 64 Est. Cost $75.93 Unrealized
SOMLY Secom Co Ltd 0.0%
Value ($000) $7 Shares 344 Est. Cost $17.44 Unrealized
AOS Smith A O 0.0%
Value ($000) $7 Shares 158 Est. Cost $30.92 Unrealized +40.4%
South Jersey Inds Inc 0.0%
Value ($000) $7 Shares 203 Est. Cost $40.31 Unrealized
Superior Industries Intl 0.0%
Value ($000) $7 Shares 2,105 Est. Cost $3.33 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.42 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $7 Shares 271 Est. Cost $29.71 Unrealized -21.1%
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $7 Shares 178 Est. Cost $32.45 Unrealized +15.7%
DGII Digi International 0.0%
Value ($000) $7 Shares 566 Est. Cost $9.63 Unrealized +26.2%
DIN Dineequity Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $44.87 Unrealized +56.1%
Dunkin Brands Group 0.0%
Value ($000) $7 Shares 82 Est. Cost $45.66 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $8.10 Unrealized +187.4%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 91 Est. Cost $42.11 Unrealized +65.2%
FCN F T I Consulting Inc 0.0%
Value ($000) $7 Shares 79 Est. Cost $33.52 Unrealized +145.3%
Genesee & Wyoming Cl A 0.0%
Value ($000) $7 Shares 73 Est. Cost $54.79 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $92.21 Unrealized +96.7%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.41 Unrealized +53.1%
IBP Installed Bldg Prods 0.0%
Value ($000) $7 Shares 113 Est. Cost $32.03 Unrealized +51.6%
PPL Ppl Corporation 0.0%
Value ($000) $7 Shares 212 Est. Cost $17.94 Unrealized +30.0%
GVDNY Givaudan Sa 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.67 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.28 Unrealized
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $7 Shares 19 Est. Cost $179.42 Unrealized +76.5%
Cbs Corporation 0.0%
Value ($000) $7 Shares 137 Est. Cost $43.16 Unrealized
Cambrex Corp 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.39 Unrealized
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $7 Shares 265 Est. Cost $38.73 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $49.07 Unrealized +152.3%
PRA Proassurance Corporation 0.0%
Value ($000) $7 Shares 203 Est. Cost $45.64 Unrealized -18.5%
RGEN Repligen Corp 0.0%
Value ($000) $7 Shares 84 Est. Cost $27.28 Unrealized +149.8%
HEI Heico Corp New 0.0%
Value ($000) $7 Shares 50 Est. Cost $87.22 Unrealized +27.5%
ETR Entergy Corp New 0.0%
Value ($000) $7 Shares 67 Est. Cost $25.79 Unrealized +48.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.89 Unrealized +75.7%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $48.01 Unrealized +6.3%
2u Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.67 Unrealized
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 121 Est. Cost $54.84 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.52 Unrealized -3.1%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +72.5%
Circor International Inc 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.62 Unrealized
Unilever N V Ny Shs Newf 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.95 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $7 Shares 288 Est. Cost $21.85 Unrealized +2.9%
MSI Movie Star Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $61.29 Unrealized +125.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $366.69 Unrealized +174.0%
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
CBRE Cbre Group Inc 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.70 Unrealized 0.0%
BHF Brighthouse Financia 0.0%
Value ($000) $7 Shares 185 Est. Cost $39.72 Unrealized -2.7%
WYNN Wynn Resorts 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.51 Unrealized -1.9%
COLB Columbia Banking Systems 0.0%
Value ($000) $7 Shares 201 Est. Cost $17.49 Unrealized +47.8%
HOG Harley Davidson Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $54.00 Unrealized -32.7%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $17.90 Unrealized +80.8%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +33.0%
HVT Haverty Furniture Cos 0.0%
Value ($000) $7 Shares 424 Est. Cost $27.62 Unrealized -28.7%
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 62 Est. Cost $41.12 Unrealized +158.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $132.63 Unrealized -6.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $39.86 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.89 Unrealized +18.7%
KFY Korn/Ferry International 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.51 Unrealized +82.3%
Consolidated Comm Holdings 0.0%
Value ($000) $7 Shares 1,453 Est. Cost $4.82 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +93.6%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $7 Shares 91 Est. Cost $5.82 Unrealized +131.5%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $6 Shares 282 Est. Cost $29.73 Unrealized -23.7%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +134.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $6 Shares 456 Est. Cost $6.02 Unrealized +115.0%
Coca Cola Enterprises 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.73 Unrealized
United Community Bks Inc 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.19 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +50.9%
HWC Hancock Holding Co 0.0%
Value ($000) $6 Shares 143 Est. Cost $26.45 Unrealized +55.7%
PII Polaris Industries Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $114.63 Unrealized -20.6%
Plantronics Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.21 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.32 Unrealized +13.2%
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.81 Unrealized
OIS Oil States International 0.0%
Value ($000) $6 Shares 325 Est. Cost $29.67 Unrealized -39.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized -0.9%
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 720 Est. Cost $6.64 Unrealized
Encana Corporation 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $6.90 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $6.15 Unrealized +99.4%
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.37 Unrealized +3.7%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +31.1%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.43 Unrealized +75.0%
Sykes Enterprises Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $22.00 Unrealized
Amern Eqty Invt Life 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.58 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $6 Shares 297 Est. Cost $13.82 Unrealized +18.4%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +80.9%
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
SIMO Silicon Motion Technol 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
Market Vectors Etf 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.97 Unrealized
Ferguson P L C 0.0%
Value ($000) $6 Shares 834 Est. Cost $6.03 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $6 Shares 100 Est. Cost $105.45 Unrealized
Rudolph Technologies Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $10.88 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $25.15 Unrealized +40.4%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $6 Shares 61 Est. Cost $58.75 Unrealized +42.0%
UAL U A L Corp New 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.96 Unrealized -1.5%
BP Bp Plc Adr 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.75 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $6 Shares 406 Est. Cost $24.01 Unrealized -54.3%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +26.3%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 85 Est. Cost $29.72 Unrealized +78.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +33.4%
Covetrus Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $31.30 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.82 Unrealized
Quanex Corp 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.76 Unrealized
WEN Wendys International Inc 0.0%
Value ($000) $6 Shares 312 Est. Cost $10.17 Unrealized +85.2%
COTY Coty Inc 0.0%
Value ($000) $6 Shares 434 Est. Cost $11.80 Unrealized 0.0%
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.95 Unrealized
AOM Ishares Core Moderate 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.68 Unrealized +62.7%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.11 Unrealized -7.7%
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +48.5%
BCC Boise Cascade 0.0%
Value ($000) $6 Shares 202 Est. Cost $16.65 Unrealized +8.5%
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 423 Est. Cost $12.79 Unrealized +1.9%
EXEL Exelixis Inc 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.10 Unrealized +15.8%
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.42 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.83 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $159.22 Unrealized +26.4%
UA Under Armour Inc 0.0%
Value ($000) $6 Shares 267 Est. Cost $37.40 Unrealized -44.4%
Nanostring Technolog 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.63 Unrealized
RIG Transocean Offshore Inc 0.0%
Value ($000) $6 Shares 863 Est. Cost $11.38 Unrealized -34.7%
HCA Hca Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $71.29 Unrealized +67.5%
M Macys Inc 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.74 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +58.8%
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $6 Shares 112 Est. Cost $46.37 Unrealized +5.4%
Westrock Company 0.0%
Value ($000) $6 Shares 165 Est. Cost $44.39 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.59 Unrealized
Central Pacific Finl Cp 0.0%
Value ($000) $5 Shares 181 Est. Cost $33.33 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.53 Unrealized -4.2%
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 74 Est. Cost $40.37 Unrealized +51.7%
Xperi Corporation 0.0%
Value ($000) $5 Shares 240 Est. Cost $26.71 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $1.63 Unrealized -22.7%
U S Xpress Enterprises I 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
Global Medical R E I T I 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
Whiting Petroleum Co 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.84 Unrealized +11.1%
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.40 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value ($000) $5 Shares 322 Est. Cost $40.40 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.85 Unrealized +50.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 1,435 Est. Cost $3.67 Unrealized -3.3%
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Severn Bancorp Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.00 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized -9.4%
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.49 Unrealized +42.4%
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.61 Unrealized +44.5%
CNQ Canadian Natural Res 0.0%
Value ($000) $5 Shares 190 Est. Cost $10.06 Unrealized -2.9%
FN Fabrinet 0.0%
Value ($000) $5 Shares 108 Est. Cost $28.95 Unrealized +82.4%
U S Silica Hldgs Inc 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.13 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.81 Unrealized
Expedia Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $91.46 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $5 Shares 155 Est. Cost $23.38 Unrealized
Reckitt Benckise Gp 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.85 Unrealized
Redhat Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $61.73 Unrealized
VCISY Vinci S A 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.39 Unrealized
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.11 Unrealized +9.5%
Logmein Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.00 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.91 Unrealized +17.9%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.26 Unrealized +29.3%
Navigant Consulting Inc 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.80 Unrealized
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized +6.3%
BLD Topbuild Corporation 0.0%
Value ($000) $5 Shares 57 Est. Cost $48.63 Unrealized +57.3%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 53 Est. Cost $71.58 Unrealized +11.5%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $5 Shares 226 Est. Cost $49.83 Unrealized -56.0%
VLY Valley National Bancorp 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.57 Unrealized +7.1%
KR Kroger Company 0.0%
Value ($000) $5 Shares 251 Est. Cost $24.18 Unrealized -12.8%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +48.5%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +81.2%
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +107.0%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.56 Unrealized +50.1%
AME Ametek Inc New 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.57 Unrealized +83.9%
First Midwest Bancrp Del 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.86 Unrealized
Black Knight Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
RELX Relx P L C 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.08 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.11 Unrealized +63.3%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.14 Unrealized +57.1%
KB Kb Financial Group Adr 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.96 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $19.94 Unrealized +222.2%
Intercontl Htls 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.46 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.31 Unrealized -2.9%
Shutterfly Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.36 Unrealized
On Assignment Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.14 Unrealized
Hospitality Pptys TRUST 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.49 Unrealized
WAT Waters Corp 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.34 Unrealized +91.1%
Pacwest Bancorp 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.53 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $125.60 Unrealized +72.7%
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.97 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $5 Shares 670 Est. Cost $5.41 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +77.2%
Forward Air Corporation 0.0%
Value ($000) $5 Shares 77 Est. Cost $42.63 Unrealized
Ledning Tree 0.0%
Value ($000) $5 Shares 11 Est. Cost $181.82 Unrealized
Mcdermott Intl Inc 0.0%
Value ($000) $5 Shares 513 Est. Cost $6.99 Unrealized
Total Fina Elf S A Adr 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.19 Unrealized
PFS Provident Financial Svcs 0.0%
Value ($000) $5 Shares 208 Est. Cost $12.70 Unrealized +41.8%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.44 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +140.0%
Techne Corp Common 0.0%
Value ($000) $5 Shares 26 Est. Cost $93.84 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $21.34 Unrealized +60.1%
SXT Sensient Technologies Cp 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +37.3%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.26 Unrealized +34.1%
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $25.82 Unrealized +216.2%
PCH Potlatch Corporation New 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.86 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.49 Unrealized +60.8%
SBRA Sabra Health Care 0.0%
Value ($000) $5 Shares 230 Est. Cost $18.95 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.23 Unrealized +2.6%
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
Unit Corporation 0.0%
Value ($000) $4 Shares 471 Est. Cost $11.93 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 289 Est. Cost $12.69 Unrealized -11.8%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +7.6%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +39.8%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.44 Unrealized -15.6%
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.30 Unrealized +30.1%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +43.5%
Medicines Company 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.47 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $10.20 Unrealized +23.5%
Oasis Petroleum Inc 0.0%
Value ($000) $4 Shares 697 Est. Cost $7.13 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.53 Unrealized +7.9%
SM Energy Co 0.0%
Value ($000) $4 Shares 351 Est. Cost $19.96 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $20.00 Unrealized +47.3%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.85 Unrealized
Royal Dutch Shell A Adrf 0.0%
Value ($000) $4 Shares 64 Est. Cost $70.31 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +133.5%
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.90 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.30 Unrealized
DBSDY Dbs Group Holdings 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.80 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.22 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.55 Unrealized
Blucora Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.76 Unrealized
Cnooc Limited Adr 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $4 Shares 92 Est. Cost $9.79 Unrealized +259.2%
Anixter Intl Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $78.88 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +42.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.54 Unrealized -14.6%
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.53 Unrealized +6.6%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.69 Unrealized +21.5%
CASH META FINL GROUP 0.0%
Value ($000) $4 Shares 128 Est. Cost $24.66 Unrealized 0.0%
AEIS Advanced Energy Ind 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.08 Unrealized -16.7%
Cushing Renaissance Cf 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
Realogy Holdings Co 0.0%
Value ($000) $4 Shares 534 Est. Cost $7.49 Unrealized
PATK Patrick Enterprises Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.78 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $21.36 Unrealized -1.1%
Market Vectors Etf TRUST 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.52 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $101.03 Unrealized +71.5%
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.54 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.47 Unrealized +2.9%
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 166 Est. Cost $36.14 Unrealized
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.24 Unrealized +39.0%
Brookline Bncp New Del 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.65 Unrealized
Callon Petroleum Corp 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.14 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $4 Shares 1,410 Est. Cost $5.93 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $4 Shares 503 Est. Cost $6.01 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.07 Unrealized
Consol Energy Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.87 Unrealized
JHG Henderson Group Plc 0.0%
Value ($000) $4 Shares 171 Est. Cost $32.09 Unrealized -29.0%
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized -0.9%
MXL Maxlinear Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.36 Unrealized +19.6%
NYT New York Times Class A 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.77 Unrealized +31.9%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $4 Shares 269 Est. Cost $13.76 Unrealized 0.0%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +3.7%
DDS Dillards Inc Cl A 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.88 Unrealized +19.2%
Health Care Ppty Inv Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.14 Unrealized
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.61 Unrealized -1.1%
PB Prosperity Bancshare 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.72 Unrealized -1.3%
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $16.99 Unrealized +71.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $18.46 Unrealized +36.8%
RCL Royal Caribbean Crui 0.0%
Value ($000) $4 Shares 29 Est. Cost $63.90 Unrealized +82.4%
Vonage Holdings 0.0%
Value ($000) $4 Shares 338 Est. Cost $9.24 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.42 Unrealized
Versum Materials Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.02 Unrealized
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.70 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 533 Est. Cost $7.80 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $4 Shares 837 Est. Cost $4.78 Unrealized
JBGS J B G Smith Properti 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.71 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $4 Shares 279 Est. Cost $10.75 Unrealized
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $4 Shares 581 Est. Cost $6.88 Unrealized
L H C Group 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.33 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.55 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.84 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $4 Shares 126 Est. Cost $20.98 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +32.4%
AROC Archrock Inc 0.0%
Value ($000) $4 Shares 332 Est. Cost $7.68 Unrealized -13.4%
Arconic Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $15.91 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +46.8%
GPI Guardsman Products Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.84 Unrealized +10.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +52.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +33.2%
Coherent Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.68 Unrealized +52.4%
ULTA ULTA SALON COSM & FRAG INC C 0.0%
Value ($000) $4 Shares 12 Est. Cost $251.81 Unrealized +37.2%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $95.84 Unrealized +65.0%
Hibbett Sports Inc 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.56 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +49.2%
Twitter Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.70 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.11 Unrealized -20.1%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.48 Unrealized +0.9%
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.93 Unrealized -20.7%
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 684 Est. Cost $5.79 Unrealized -34.1%
Legg Mason Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.00 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 117 Est. Cost $9.30 Unrealized +162.8%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.24 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $31.30 Unrealized +8.3%
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized -2.3%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +50.3%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +25.0%
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +0.0%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.23 Unrealized +53.5%
Royal Dutch Shell 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.69 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.46 Unrealized 0.0%
MGA Magna Intl Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.13 Unrealized -5.2%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.31 Unrealized -0.2%
ENGIY Engie 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 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 +9.4%
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.96 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +13.2%
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.35 Unrealized +8.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized +5.8%
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.40 Unrealized
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.22 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.81 Unrealized +26.2%
BIGGQ Big Lots Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.48 Unrealized -27.3%
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +5.5%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 89 Est. Cost $18.84 Unrealized +24.0%
Sprott Focus Closed End 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.54 Unrealized -0.8%
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.48 Unrealized
Atlas Air Worldwide Hldg 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 382 Est. Cost $12.59 Unrealized -8.6%
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $19.52 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3 Shares 181 Est. Cost $25.47 Unrealized -33.7%
BKE Buckle Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $8.08 Unrealized +8.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $8.64 Unrealized +43.6%
Stamps.Com Inc New 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
OLLI Ollies Bargain Outle 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.39 Unrealized +32.1%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.70 Unrealized +57.4%
Sterling Bancorp N Y 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.26 Unrealized
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized +12.1%
Suncor Energy Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.21 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized +17.5%
Barnes & Noble Inc 0.0%
Value ($000) $3 Shares 397 Est. Cost $8.22 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.29 Unrealized
Perficient Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.47 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.67 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.07 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $17.26 Unrealized -25.4%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized +13.1%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.23 Unrealized +7.2%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $16.95 Unrealized +238.3%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.42 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.79 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.06 Unrealized +14.7%
VC Visteon 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.76 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.99 Unrealized 0.0%
Pra Health Sciences 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.91 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +30.6%
Panasonic Corp 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.75 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.29 Unrealized +27.6%
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.32 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.67 Unrealized +2.5%
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +18.1%
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.51 Unrealized +24.5%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $3 Shares 25 Est. Cost $57.01 Unrealized +29.2%
Dnb Asa 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.88 Unrealized
Aegion Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.21 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +42.3%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +52.7%
Marine Harvest Adr 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.67 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $3 Shares 4,072 Est. Cost $2.55 Unrealized -65.1%
MFC Manulife Financial Corpf 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.21 Unrealized +3.4%
SSREY Swiss Re Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.61 Unrealized
ABBNY Abb Ltd Adr 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.64 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.52 Unrealized
EQR Equity Residential Propertie 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.03 Unrealized +16.3%
Canadian Pac Railway 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
MD Mednax Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $59.29 Unrealized -54.7%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.62 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.26 Unrealized +16.5%
Chicos Fas Inc. 0.0%
Value ($000) $3 Shares 831 Est. Cost $3.61 Unrealized
Virtusa Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.63 Unrealized
CCIF Vertical Capital Income 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
BBD Banco Bradesco 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.77 Unrealized
Micro Focus Int 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.57 Unrealized
LCII L C I Indus 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.73 Unrealized +12.5%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.18 Unrealized -15.4%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $3 Shares 58 Est. Cost $20.37 Unrealized 0.0%
Activision Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.44 Unrealized -0.1%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.57 Unrealized +21.0%
Eldorado Resorts Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $3 Shares 168 Est. Cost $26.38 Unrealized -19.0%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.58 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $3 Shares 67 Est. Cost $30.20 Unrealized +58.7%
EVR Evercore Partners Inc A 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.94 Unrealized +9.7%
Apt Invt & Mgmt A 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BBVA Banco Bilbao Argen 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.82 Unrealized
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.83 Unrealized
GM General Motors Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.61 Unrealized +17.3%
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.15 Unrealized -10.8%
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.67 Unrealized -0.4%
Concho Resources Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $118.25 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.99 Unrealized
ENTA Enanta Pharmaceutl 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.70 Unrealized +0.3%
Anglo Amern Plc Ads 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.67 Unrealized
London Stk Exch 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.06 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized +5.8%
Discovery Comm Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.74 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.85 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.44 Unrealized -19.1%
AOK Ishares Core 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.02 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.60 Unrealized
EHC Encompass Health Corpora 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.39 Unrealized -3.7%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized +15.2%
Park Electrochemicl Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.75 Unrealized
World Wrestling Entm 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.15 Unrealized
Livent Corp 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.95 Unrealized
Cgi Group Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.19 Unrealized
SAXPY Sampo Oyj 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.86 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.29 Unrealized -15.3%
H M S Holdings Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.09 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.23 Unrealized 0.0%
Ramco Gershenson Ppty MD 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.08 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.17 Unrealized +130.6%
Finisar Corp Com New 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.40 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.86 Unrealized
Chemical Banking Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.95 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.42 Unrealized +15.7%
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.11 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
UNCRY Unicredit Spa 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.10 Unrealized
Career Education Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.27 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.31 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.62 Unrealized -4.1%
BCS Barclays plc 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.27 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $2 Shares 97 Est. Cost $35.97 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
C R H Plc Company 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.04 Unrealized
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SNN Smith & Nephew 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.09 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.09 Unrealized
Brookfield Real Assets I 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.75 Unrealized +21.9%
CENTA Central Garden & Pet A 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.01 Unrealized +0.5%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 310 Est. Cost $10.25 Unrealized
Credit Suisse High Yield 0.0%
Value ($000) $2 Shares 910 Est. Cost $2.20 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.51 Unrealized -3.0%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
Techtarget Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
Tivity Health Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +51.6%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.66 Unrealized -27.3%
IRBTQ Irobot Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.46 Unrealized +10.8%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.59 Unrealized +19.2%
DAR Darling Intl Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.33 Unrealized +0.9%
ANDE Andersons Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.90 Unrealized -11.4%
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.60 Unrealized
PKX Posco Adr 0.0%
Value ($000) $2 Shares 47 Est. Cost $70.35 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.22 Unrealized +17.8%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.74 Unrealized +7.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.75 Unrealized +30.0%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $26.03 Unrealized 0.0%
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $2 Shares 533 Est. Cost $2.86 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.93 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.95 Unrealized 0.0%
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
National Oilwell Varco 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.53 Unrealized
James Hardie Inds Plc 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.17 Unrealized
Spectrum Pharms Inc 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.07 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.21 Unrealized +43.2%
Lydall Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.90 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.42 Unrealized +6.7%
China Pete & Chem Adr 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.28 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.61 Unrealized -13.6%
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.36 Unrealized +14.5%
BCH Banco De Chile 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
Boston Private Finl Hldg 0.0%
Value ($000) $2 Shares 206 Est. Cost $16.35 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.10 Unrealized -9.5%
China Life Insrnc 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $2 Shares 672 Est. Cost $4.60 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.87 Unrealized -26.8%
MERC Mercer Intl S B I 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.98 Unrealized 0.0%
DCH American Axle & Mfg 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.02 Unrealized 0.0%
AAT American Assets Trust, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized
Amedisys Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
Telefonica ADR 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.12 Unrealized 0.0%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.91 Unrealized -19.9%
SNBR Sleep Number Corpora 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.73 Unrealized +21.8%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.52 Unrealized
Lafargeholcim 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized
ORANY Orange Sa 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.61 Unrealized
New Media Inv Grp 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.60 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.87 Unrealized 0.0%
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.27 Unrealized -10.0%
E Eni S P A Spon Adr F 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SDVKY Sandvik Ab 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.07 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.07 Unrealized 0.0%
Seacor Holdings Inc New 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.82 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $1 Shares 344 Est. Cost $5.81 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +18.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.87 Unrealized +0.6%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GGB Gerdau S.A. 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.59 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.87 Unrealized +4.1%
Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 688 Est. Cost $3.33 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.86 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.94 Unrealized 0.0%
Fiat Chrysler Auto 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.86 Unrealized -20.1%
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
GNL Global Net Lease Incorpo 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Seagate Technology 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.08 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.00 Unrealized 0.0%
VLEEY Valeo Sa 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.82 Unrealized
Smurfit Kappa Group 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.88 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized 0.0%
Maxar Technologies Ltd 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.50 Unrealized +25.8%
DB Deutsche Bank New Ord 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.10 Unrealized -38.3%
EQT Equitable Resources Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.92 Unrealized -28.5%
VALE Vale Sa Adr 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.96 Unrealized 0.0%
Ak Steel Holding Corp 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.61 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -44.8%
UGP Ultrapar Part Spon 0.0%
Value ($000) $1 Shares 244 Est. Cost $8.22 Unrealized
VIVHY Vivendi Sa 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.77 Unrealized
Aviva Plc 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.84 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized +11.1%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
TECK Teck Resources Ltd Cl Bf 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.69 Unrealized +3.4%
Lendingclub Corp 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized -2.0%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.82 Unrealized +10.2%
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.40 Unrealized 0.0%
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.80 Unrealized +1.8%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized +42.4%
Lannett Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.46 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +65.1%
DNOW Now Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.30 Unrealized 0.0%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +56.1%
Frontier Communications 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +360.3%
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +315.6%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +5.7%
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +32.9%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Cushing Renaissan 19 Rts 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +111.1%
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +46.6%
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Global Blockchain 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.77 Unrealized 0.0%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized 0.0%
BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized