Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $402,771 (100.0% shares, 0.0% debt)

Holdings (1,464)

SCHF Schwab Intl Equity ETF 10.3%
Value ($000) $41,493 Shares 1,302,350 Est. Cost $30.38 Unrealized
SCHA Schwab US Small Cap ETF 6.4%
Value ($000) $25,655 Shares 367,925 Est. Cost $62.83 Unrealized
SCHG Schwab US Large Growth ETF 5.7%
Value ($000) $23,150 Shares 275,561 Est. Cost $56.26 Unrealized
SCHB Schw US Brd Mkt Etf 5.5%
Value ($000) $22,340 Shares 314,557 Est. Cost $60.47 Unrealized
SCHV Schwab US Large Value ETF 5.5%
Value ($000) $22,331 Shares 393,629 Est. Cost $46.15 Unrealized
ADBE Adobe Sys Inc 4.7%
Value ($000) $18,857 Shares 68,260 Est. Cost $169.46 Unrealized +72.3%
ABM A B M Industries Inc 4.4%
Value ($000) $17,693 Shares 487,143 Est. Cost $33.86 Unrealized +0.6%
IGV Ishares S&P North Am Fd 4.1%
Value ($000) $16,643 Shares 78,550 Est. Cost $122.36 Unrealized
SPSB SPDR Short-Term Corp Bond 3.5%
Value ($000) $13,934 Shares 451,676 Est. Cost $30.61 Unrealized
V Visa 3.2%
Value ($000) $12,984 Shares 75,484 Est. Cost $167.60 Unrealized +1.6%
TOTL DoubleLine Total ETF 3.1%
Value ($000) $12,604 Shares 256,026 Est. Cost $49.22 Unrealized
SCHM Schwab Mid-Cap 2.9%
Value ($000) $11,535 Shares 204,007 Est. Cost $44.13 Unrealized
BSV Vanguard Sh-Term Bond 2.8%
Value ($000) $11,090 Shares 137,266 Est. Cost $79.83 Unrealized
SBUX Starbucks Corp 2.5%
Value ($000) $10,135 Shares 114,621 Est. Cost $38.31 Unrealized +110.5%
OKTA Okta Inc 2.1%
Value ($000) $8,367 Shares 84,977 Est. Cost $57.05 Unrealized +119.0%
BIV Vanguard Int-Term Bond 1.9%
Value ($000) $7,802 Shares 88,661 Est. Cost $83.82 Unrealized
AAPL Apple Computer Inc. 1.7%
Value ($000) $6,799 Shares 30,359 Est. Cost $43.84 Unrealized +14.6%
SCHH Schwab Real Estate 1.6%
Value ($000) $6,641 Shares 140,795 Est. Cost $39.97 Unrealized
SDOG ALPS Sector Dividend Dogs 1.4%
Value ($000) $5,765 Shares 131,460 Est. Cost $43.51 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.4%
Value ($000) $5,500 Shares 218,851 Est. Cost $25.76 Unrealized
MA Mastercard Inc 1.3%
Value ($000) $5,403 Shares 19,897 Est. Cost $260.52 Unrealized +2.1%
SCHZ Sch US Agg Bnd Etf 1.3%
Value ($000) $5,139 Shares 95,439 Est. Cost $51.75 Unrealized
Invesco SX7 FTSE RAFI US 100 0.9%
Value ($000) $3,643 Shares 30,906 Est. Cost $117.87 Unrealized
FNDX Sch Fnd US Lg Etf 0.9%
Value ($000) $3,618 Shares 91,487 Est. Cost $30.30 Unrealized
CRM Salesforce Com 0.9%
Value ($000) $3,612 Shares 24,330 Est. Cost $113.34 Unrealized +32.5%
NOW Service Now Inc 0.9%
Value ($000) $3,554 Shares 14,002 Est. Cost $54.38 Unrealized 0.0%
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $3,546 Shares 86,325 Est. Cost $38.64 Unrealized
COST Costco Companies Inc. 0.7%
Value ($000) $2,955 Shares 10,256 Est. Cost $109.16 Unrealized +134.8%
VUG Vangaurd Growth 0.7%
Value ($000) $2,874 Shares 17,283 Est. Cost $100.10 Unrealized
DSI iShares KLD 400 Social Index 0.6%
Value ($000) $2,554 Shares 23,027 Est. Cost $109.62 Unrealized
Spdr Msci Eafe Fsl Fuel 0.6%
Value ($000) $2,478 Shares 36,526 Est. Cost $66.72 Unrealized
VTV Vanguard Value 0.6%
Value ($000) $2,477 Shares 22,187 Est. Cost $111.64 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.4%
Value ($000) $1,671 Shares 8,010 Est. Cost $180.55 Unrealized 0.0%
WDAY Workday Inc Cl A 0.4%
Value ($000) $1,601 Shares 9,419 Est. Cost $95.73 Unrealized +101.7%
SPYX Spdr S&P 500 Fossil Fuel 0.4%
Value ($000) $1,542 Shares 21,223 Est. Cost $68.41 Unrealized
MSFT Microsoft 0.4%
Value ($000) $1,522 Shares 10,951 Est. Cost $60.87 Unrealized +113.4%
ESS Essex Property Trust Inc 0.4%
Value ($000) $1,487 Shares 4,552 Est. Cost $110.41 Unrealized +126.0%
VB Vanguard Small-Cap 0.4%
Value ($000) $1,432 Shares 9,307 Est. Cost $139.33 Unrealized
SCHW The Charles Schwab Corp 0.3%
Value ($000) $1,346 Shares 32,170 Est. Cost $23.57 Unrealized +56.6%
IWB Ishares Russell 1000 0.3%
Value ($000) $1,211 Shares 7,358 Est. Cost $149.98 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,168 Shares 3,937 Est. Cost $254.29 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $1,124 Shares 25,711 Est. Cost $29.48 Unrealized +19.8%
VOE Vanguard M/C Val Ind ETF 0.3%
Value ($000) $1,017 Shares 9,000 Est. Cost $87.01 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $948 Shares 7,329 Est. Cost $100.96 Unrealized +9.0%
T American Telephone & Tele 0.2%
Value ($000) $926 Shares 24,469 Est. Cost $14.77 Unrealized +15.1%
INTC Intel Corp 0.2%
Value ($000) $881 Shares 17,092 Est. Cost $28.37 Unrealized +51.7%
Tabula Rasa Healthca 0.2%
Value ($000) $879 Shares 16,000 Est. Cost $81.19 Unrealized
CVX Chevrontexaco Corp 0.2%
Value ($000) $873 Shares 7,360 Est. Cost $76.50 Unrealized +19.7%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $864 Shares 4,153 Est. Cost $168.99 Unrealized +21.9%
AMZN Amazon Com Inc 0.2%
Value ($000) $852 Shares 491 Est. Cost $56.41 Unrealized +64.4%
IVV Ishares S&P 500 0.2%
Value ($000) $833 Shares 2,790 Est. Cost $215.26 Unrealized
SCHO Schwab Short Term US 0.2%
Value ($000) $809 Shares 15,989 Est. Cost $50.09 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $731 Shares 4,107 Est. Cost $94.72 Unrealized +99.3%
IJT Ishares Smallcap Growth 0.2%
Value ($000) $717 Shares 4,019 Est. Cost $199.15 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $639 Shares 15,864 Est. Cost $41.31 Unrealized
GPRO Google Inc Class A VTG Votin 0.1%
Value ($000) $592 Shares 485 Est. Cost $26.08 Unrealized -82.0%
Google Inc Class A 0.1%
Value ($000) $591 Shares 485 Est. Cost $923.90 Unrealized
IGSB ISHARES SH TR CRPORT ETF 0.1%
Value ($000) $585 Shares 10,907 Est. Cost $51.67 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $568 Shares 3,903 Est. Cost $97.86 Unrealized +4.7%
VNQ Vanguard REIT 0.1%
Value ($000) $512 Shares 5,494 Est. Cost $78.26 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $441 Shares 1,902 Est. Cost $119.82 Unrealized +56.1%
VZ Verizon Communications 0.1%
Value ($000) $427 Shares 7,081 Est. Cost $32.68 Unrealized +23.7%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $423 Shares 3,249 Est. Cost $99.89 Unrealized +34.4%
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) $397 Shares 13,626 Est. Cost $19.56 Unrealized +25.6%
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $396 Shares 12,437 Est. Cost $32.10 Unrealized
Gold Shares 0.1%
Value ($000) $394 Shares 2,839 Est. Cost $131.25 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $357 Shares 6,481 Est. Cost $35.63 Unrealized +41.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $356 Shares 2,999 Est. Cost $20.01 Unrealized +72.2%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $343 Shares 2,917 Est. Cost $52.09 Unrealized +82.5%
PG Procter & Gamble Co 0.1%
Value ($000) $342 Shares 2,750 Est. Cost $71.92 Unrealized +40.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $333 Shares 4,713 Est. Cost $55.77 Unrealized -3.6%
MCD Mcdonald'S Corp 0.1%
Value ($000) $323 Shares 1,504 Est. Cost $125.19 Unrealized +47.6%
MRK Merck & Co Inc 0.1%
Value ($000) $320 Shares 3,801 Est. Cost $49.26 Unrealized +32.9%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $291 Shares 6,449 Est. Cost $25.63 Unrealized +46.3%
PFE Pfizer Incorporated 0.1%
Value ($000) $280 Shares 7,792 Est. Cost $22.72 Unrealized +18.9%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $262 Shares 2,046 Est. Cost $109.42 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $246 Shares 2,962 Est. Cost $57.37 Unrealized +25.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $238 Shares 4,821 Est. Cost $21.13 Unrealized +102.5%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $236 Shares 4,657 Est. Cost $38.86 Unrealized -5.4%
AMGN Amgen Incorporated 0.1%
Value ($000) $234 Shares 1,207 Est. Cost $122.33 Unrealized +29.2%
PEP Pepsico Incorporated 0.1%
Value ($000) $231 Shares 1,684 Est. Cost $62.81 Unrealized +74.1%
VGK Vanguard Euro Stock 0.1%
Value ($000) $220 Shares 4,102 Est. Cost $57.07 Unrealized
BA Boeing Co 0.1%
Value ($000) $215 Shares 565 Est. Cost $163.34 Unrealized +115.7%
EMQQ Emqq Emrng Mkt Intrnt 0.1%
Value ($000) $213 Shares 6,832 Est. Cost $33.30 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $206 Shares 2,466 Est. Cost $34.33 Unrealized +121.6%
EFA Ishares Eafe 0.0%
Value ($000) $195 Shares 2,997 Est. Cost $63.00 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $190 Shares 3,483 Est. Cost $30.46 Unrealized +44.3%
IVE Ishares Tr S&P 500/ Barra Va 0.0%
Value ($000) $182 Shares 1,526 Est. Cost $107.56 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $177 Shares 2,336 Est. Cost $34.39 Unrealized +52.9%
WFC Wells Fargo & Co New 0.0%
Value ($000) $175 Shares 3,463 Est. Cost $36.05 Unrealized +10.4%
Jacobs Engineering Group 0.0%
Value ($000) $174 Shares 1,907 Est. Cost $75.20 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $170 Shares 1,051 Est. Cost $126.16 Unrealized +15.6%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $164 Shares 5,744 Est. Cost $28.91 Unrealized
PSX Phillips 0.0%
Value ($000) $164 Shares 1,603 Est. Cost $58.24 Unrealized +32.7%
MO Altria Group 0.0%
Value ($000) $164 Shares 4,005 Est. Cost $25.88 Unrealized +6.6%
Du Pont E I De Nemour & C 0.0%
Value ($000) $164 Shares 2,306 Est. Cost $75.05 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $162 Shares 2,137 Est. Cost $57.18 Unrealized -0.8%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $161 Shares 1,344 Est. Cost $97.52 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $161 Shares 1,063 Est. Cost $161.07 Unrealized
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $159 Shares 2,598 Est. Cost $58.59 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $158 Shares 2,864 Est. Cost $34.37 Unrealized +19.7%
ITOT Ishares Total US Stock 0.0%
Value ($000) $148 Shares 2,211 Est. Cost $67.22 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $143 Shares 1,879 Est. Cost $50.93 Unrealized +27.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $137 Shares 350 Est. Cost $184.21 Unrealized +71.8%
COP Conocophillips 0.0%
Value ($000) $136 Shares 2,379 Est. Cost $44.18 Unrealized +2.6%
IJK Ishares MidCap Growth 0.0%
Value ($000) $132 Shares 588 Est. Cost $163.14 Unrealized
IVW Ishares Tr S&P 500/ Barra Gr 0.0%
Value ($000) $132 Shares 736 Est. Cost $150.09 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $131 Shares 728 Est. Cost $123.55 Unrealized +30.7%
UGI U G I Corporation New 0.0%
Value ($000) $131 Shares 2,598 Est. Cost $46.82 Unrealized +6.7%
VHT Vanguard Health Care 0.0%
Value ($000) $125 Shares 743 Est. Cost $168.24 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $122 Shares 1,681 Est. Cost $43.50 Unrealized +59.1%
ROST Ross Stores Inc 0.0%
Value ($000) $121 Shares 1,105 Est. Cost $62.40 Unrealized +58.7%
General Electric Company 0.0%
Value ($000) $121 Shares 13,532 Est. Cost $23.88 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $119 Shares 1,405 Est. Cost $84.56 Unrealized
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $117 Shares 542 Est. Cost $172.05 Unrealized
C Citigroup Inc 0.0%
Value ($000) $112 Shares 1,623 Est. Cost $40.43 Unrealized +33.9%
Dow Chemical 0.0%
Value ($000) $110 Shares 2,310 Est. Cost $49.31 Unrealized
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $48.33 Unrealized
Powershares S&P Etf 0.0%
Value ($000) $107 Shares 1,850 Est. Cost $48.08 Unrealized
TSLA Tesla Motors Inc. 0.0%
Value ($000) $104 Shares 433 Est. Cost $14.54 Unrealized +7.6%
SCZ Ishares TRUST 0.0%
Value ($000) $104 Shares 1,824 Est. Cost $54.54 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $102 Shares 611 Est. Cost $139.92 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $99 Shares 2,184 Est. Cost $38.14 Unrealized -3.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $98 Shares 760 Est. Cost $35.35 Unrealized +191.0%
HON Honeywell International 0.0%
Value ($000) $97 Shares 574 Est. Cost $77.47 Unrealized +79.8%
ILMN Illumina Inc 0.0%
Value ($000) $96 Shares 316 Est. Cost $193.80 Unrealized +52.1%
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $89 Shares 744 Est. Cost $93.19 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $85 Shares 319 Est. Cost $19.49 Unrealized +60.5%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $85 Shares 1,534 Est. Cost $40.91 Unrealized +14.1%
Hewlett-Packard Company 0.0%
Value ($000) $84 Shares 4,433 Est. Cost $23.73 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $84 Shares 387 Est. Cost $123.14 Unrealized +76.3%
Intra-Cellular Therapies 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $22.37 Unrealized
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $82 Shares 1,494 Est. Cost $54.89 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $82 Shares 511 Est. Cost $128.71 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $81 Shares 843 Est. Cost $49.71 Unrealized +41.9%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $81 Shares 1,873 Est. Cost $40.57 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $81 Shares 641 Est. Cost $106.21 Unrealized +4.6%
Royal Bank Of Cana 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $13.60 Unrealized
Market Vectors Etf TRUST 0.0%
Value ($000) $80 Shares 3,002 Est. Cost $20.39 Unrealized
AXP American Express Company 0.0%
Value ($000) $80 Shares 680 Est. Cost $87.92 Unrealized +28.0%
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $79 Shares 1,508 Est. Cost $52.39 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $79 Shares 288 Est. Cost $274.31 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $78 Shares 1,121 Est. Cost $26.97 Unrealized +32.4%
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $77 Shares 624 Est. Cost $112.75 Unrealized
WMB Williams Companies 0.0%
Value ($000) $77 Shares 3,220 Est. Cost $19.24 Unrealized -8.4%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $76 Shares 345 Est. Cost $114.93 Unrealized +59.6%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $74 Shares 1,212 Est. Cost $61.06 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $74 Shares 1,114 Est. Cost $32.64 Unrealized +48.1%
INTU Intuit Inc 0.0%
Value ($000) $74 Shares 278 Est. Cost $82.59 Unrealized +219.7%
Nordstrom Inc 0.0%
Value ($000) $74 Shares 2,205 Est. Cost $65.32 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $73 Shares 289 Est. Cost $196.87 Unrealized +13.6%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $72 Shares 334 Est. Cost $124.13 Unrealized +34.7%
PEN Penumbra Inc 0.0%
Value ($000) $71 Shares 526 Est. Cost $141.00 Unrealized +9.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $70 Shares 673 Est. Cost $65.11 Unrealized +68.8%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $70 Shares 429 Est. Cost $85.08 Unrealized +30.0%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $69 Shares 513 Est. Cost $59.46 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $69 Shares 1,097 Est. Cost $57.92 Unrealized -16.5%
TMO Thermo Electron Corporati 0.0%
Value ($000) $68 Shares 234 Est. Cost $120.31 Unrealized +134.1%
LOW Lowes Companies Inc 0.0%
Value ($000) $68 Shares 614 Est. Cost $43.02 Unrealized +118.6%
HPE Hewlett Packard Ente 0.0%
Value ($000) $67 Shares 4,412 Est. Cost $11.08 Unrealized +4.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $67 Shares 178 Est. Cost $97.12 Unrealized +228.2%
NEE Nextera Energy Inc 0.0%
Value ($000) $67 Shares 286 Est. Cost $19.44 Unrealized +137.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $67 Shares 321 Est. Cost $142.78 Unrealized +25.8%
CTVA Corteva Inc 0.0%
Value ($000) $66 Shares 2,341 Est. Cost $25.04 Unrealized +6.5%
Invesco Goldon Dragon China 0.0%
Value ($000) $66 Shares 1,850 Est. Cost $34.02 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $66 Shares 304 Est. Cost $103.15 Unrealized +94.1%
LLY Lilly Eli & Company 0.0%
Value ($000) $66 Shares 593 Est. Cost $63.44 Unrealized +61.9%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $66 Shares 482 Est. Cost $86.65 Unrealized +41.5%
PSA Public Storage Inc 0.0%
Value ($000) $65 Shares 263 Est. Cost $128.51 Unrealized +49.3%
CCI Crown Castle International 0.0%
Value ($000) $65 Shares 465 Est. Cost $71.81 Unrealized +45.9%
ACN Acuson Corp 0.0%
Value ($000) $65 Shares 338 Est. Cost $85.68 Unrealized +106.0%
Royal Bank Of Cana 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $11.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $62 Shares 853 Est. Cost $45.93 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $60 Shares 745 Est. Cost $46.93 Unrealized +24.4%
ADP Auto Data Processing 0.0%
Value ($000) $60 Shares 369 Est. Cost $76.76 Unrealized +87.6%
KEYS Keysight Technologies 0.0%
Value ($000) $59 Shares 604 Est. Cost $30.66 Unrealized +202.2%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $58 Shares 82 Est. Cost $248.15 Unrealized +195.9%
IJS Ishares Smallcap Value 0.0%
Value ($000) $58 Shares 386 Est. Cost $124.50 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $57 Shares 239 Est. Cost $118.58 Unrealized +111.9%
TGT Target Corp 0.0%
Value ($000) $57 Shares 533 Est. Cost $42.04 Unrealized +91.2%
KMB Kimberly Clark Corp 0.0%
Value ($000) $56 Shares 397 Est. Cost $90.16 Unrealized +21.7%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $49.37 Unrealized
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $54 Shares 802 Est. Cost $87.40 Unrealized -11.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $54 Shares 857 Est. Cost $57.36 Unrealized -11.1%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $53 Shares 726 Est. Cost $50.33 Unrealized +24.2%
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $53 Shares 243 Est. Cost $125.54 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $52 Shares 360 Est. Cost $65.61 Unrealized +85.5%
Equinix Inc New 0.0%
Value ($000) $52 Shares 90 Est. Cost $281.69 Unrealized
ED Consol Edison Corporation 0.0%
Value ($000) $51 Shares 538 Est. Cost $57.28 Unrealized +23.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 26 Est. Cost $1932.49 Unrealized -1.4%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $50 Shares 4,688 Est. Cost $10.03 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $50 Shares 337 Est. Cost $66.35 Unrealized +95.3%
NVDA Nvidia Corp 0.0%
Value ($000) $50 Shares 285 Est. Cost $3.98 Unrealized +5.0%
ISRG Intuitive Surgical New 0.0%
Value ($000) $48 Shares 89 Est. Cost $148.90 Unrealized +16.2%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $48 Shares 508 Est. Cost $55.71 Unrealized +30.0%
BR Burlington Resources 0.0%
Value ($000) $48 Shares 386 Est. Cost $55.50 Unrealized +108.0%
GD General Dynamics Corp 0.0%
Value ($000) $47 Shares 258 Est. Cost $102.20 Unrealized +57.0%
GPN Global Payments Inc 0.0%
Value ($000) $47 Shares 295 Est. Cost $48.36 Unrealized +221.3%
Chicago Mercantile Exch 0.0%
Value ($000) $47 Shares 222 Est. Cost $78.88 Unrealized
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $46 Shares 504 Est. Cost $64.07 Unrealized +25.8%
United Technologies Corp 0.0%
Value ($000) $45 Shares 326 Est. Cost $113.38 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $45 Shares 358 Est. Cost $75.77 Unrealized +51.2%
FISV Fiserv Inc 0.0%
Value ($000) $45 Shares 436 Est. Cost $49.46 Unrealized +106.4%
Energysolutions Inc 0.0%
Value ($000) $45 Shares 529 Est. Cost $50.45 Unrealized
UPS United Parcel Service B 0.0%
Value ($000) $45 Shares 378 Est. Cost $71.05 Unrealized +25.2%
Intrcontinentalexchange 0.0%
Value ($000) $45 Shares 484 Est. Cost $80.53 Unrealized
Medtronics Inc. 0.0%
Value ($000) $45 Shares 413 Est. Cost $84.35 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $44 Shares 504 Est. Cost $58.12 Unrealized +29.9%
RMD Resmed Inc 0.0%
Value ($000) $44 Shares 324 Est. Cost $39.66 Unrealized +212.6%
BIIB Biogen Idec Inc 0.0%
Value ($000) $44 Shares 188 Est. Cost $322.40 Unrealized -27.8%
VLO Valero Energy Corp New 0.0%
Value ($000) $44 Shares 519 Est. Cost $44.09 Unrealized +41.6%
CNC Conseco Inc 0.0%
Value ($000) $44 Shares 1,022 Est. Cost $44.70 Unrealized +8.9%
EWA Ishares - Australia 0.0%
Value ($000) $43 Shares 1,947 Est. Cost $21.52 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $43 Shares 713 Est. Cost $42.39 Unrealized -2.6%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $43 Shares 811 Est. Cost $51.61 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $42 Shares 849 Est. Cost $35.31 Unrealized +28.4%
Ishares - Japan 0.0%
Value ($000) $42 Shares 732 Est. Cost $31.43 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $41 Shares 258 Est. Cost $100.78 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $41 Shares 261 Est. Cost $42.36 Unrealized +67.4%
ALL Allstate Corporation 0.0%
Value ($000) $41 Shares 379 Est. Cost $71.36 Unrealized +25.6%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $41 Shares 406 Est. Cost $38.81 Unrealized +133.3%
DE Deere & Co 0.0%
Value ($000) $41 Shares 243 Est. Cost $76.52 Unrealized +90.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $41 Shares 150 Est. Cost $66.19 Unrealized +320.4%
ALGN Align Technology Inc 0.0%
Value ($000) $41 Shares 225 Est. Cost $189.29 Unrealized +9.8%
MLM Martin Marietta Matrls 0.0%
Value ($000) $40 Shares 145 Est. Cost $137.99 Unrealized +71.3%
Pioneer Natural Res Co 0.0%
Value ($000) $40 Shares 322 Est. Cost $158.93 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $39 Shares 190 Est. Cost $61.50 Unrealized +228.6%
Aon Corporation 0.0%
Value ($000) $39 Shares 201 Est. Cost $96.32 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $39 Shares 252 Est. Cost $63.19 Unrealized +106.0%
URI United Rentals Inc 0.0%
Value ($000) $39 Shares 316 Est. Cost $93.15 Unrealized +26.1%
Walgreens Boots Allianc 0.0%
Value ($000) $39 Shares 709 Est. Cost $68.88 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $39 Shares 632 Est. Cost $34.27 Unrealized +46.4%
Ansys Inc 0.0%
Value ($000) $39 Shares 175 Est. Cost $126.70 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $39 Shares 577 Est. Cost $47.56 Unrealized +14.3%
E-Trade Group Inc 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $14.00 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $39 Shares 454 Est. Cost $55.87 Unrealized +43.2%
ROP Roper Industries Inc 0.0%
Value ($000) $39 Shares 108 Est. Cost $157.30 Unrealized +122.3%
ILCB Ishares Morningstar 0.0%
Value ($000) $38 Shares 224 Est. Cost $110.81 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $38 Shares 301 Est. Cost $100.35 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $37 Shares 300 Est. Cost $43.34 Unrealized +35.9%
Avago Technologies 0.0%
Value ($000) $37 Shares 135 Est. Cost $240.33 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $37 Shares 616 Est. Cost $42.95 Unrealized +0.3%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $37 Shares 325 Est. Cost $46.35 Unrealized +119.0%
FTNT Fortinet Inc 0.0%
Value ($000) $36 Shares 466 Est. Cost $11.48 Unrealized +41.3%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $36 Shares 179 Est. Cost $63.63 Unrealized +176.7%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $36 Shares 131 Est. Cost $321.59 Unrealized -8.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $36 Shares 1,306 Est. Cost $15.69 Unrealized +35.4%
Eaton Vance Enhanced Eqt 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $14.78 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $35 Shares 962 Est. Cost $19.53 Unrealized +75.1%
MBB Ishares TRUST 0.0%
Value ($000) $35 Shares 327 Est. Cost $107.03 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $35 Shares 308 Est. Cost $61.25 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $35 Shares 250 Est. Cost $62.94 Unrealized +71.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $34 Shares 234 Est. Cost $67.69 Unrealized +93.8%
PGR Progressive Corp Ohio 0.0%
Value ($000) $34 Shares 439 Est. Cost $17.21 Unrealized +275.4%
IIPR Innovative Industria 0.0%
Value ($000) $34 Shares 363 Est. Cost $18.46 Unrealized
GOVT Ishares Etf 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $33 Shares 416 Est. Cost $6.05 Unrealized +220.9%
WM Waste Management Inc Del 0.0%
Value ($000) $33 Shares 285 Est. Cost $34.77 Unrealized +202.3%
KHC Kraft Heinz Company 0.0%
Value ($000) $33 Shares 1,187 Est. Cost $48.50 Unrealized -56.3%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $33 Shares 630 Est. Cost $60.23 Unrealized -9.3%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $33 Shares 325 Est. Cost $101.54 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $33 Shares 214 Est. Cost $83.00 Unrealized +56.8%
AZO Autozone Inc 0.0%
Value ($000) $33 Shares 30 Est. Cost $822.15 Unrealized +36.3%
TTC Toro Company 0.0%
Value ($000) $32 Shares 436 Est. Cost $39.47 Unrealized +81.0%
PPG Ppg Industries Inc. 0.0%
Value ($000) $32 Shares 274 Est. Cost $87.25 Unrealized +16.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $32 Shares 276 Est. Cost $54.64 Unrealized +66.2%
RF Regions Financial Cp New 0.0%
Value ($000) $32 Shares 2,007 Est. Cost $10.60 Unrealized +9.6%
ADSK Autodesk Inc 0.0%
Value ($000) $32 Shares 217 Est. Cost $88.00 Unrealized +76.8%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $32 Shares 143 Est. Cost $121.11 Unrealized +59.0%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $32 Shares 1,939 Est. Cost $19.05 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $31 Shares 127 Est. Cost $96.34 Unrealized +146.0%
TE Connectivity Ltd 0.0%
Value ($000) $31 Shares 338 Est. Cost $59.96 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $31 Shares 725 Est. Cost $35.52 Unrealized +24.2%
LII Lennox International Inc 0.0%
Value ($000) $31 Shares 128 Est. Cost $77.08 Unrealized +209.2%
POOL Pool Corporation 0.0%
Value ($000) $31 Shares 154 Est. Cost $49.87 Unrealized +259.9%
Allergan Inc 0.0%
Value ($000) $30 Shares 177 Est. Cost $166.57 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $30 Shares 463 Est. Cost $24.85 Unrealized +106.1%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $30 Shares 279 Est. Cost $48.35 Unrealized +72.5%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $30 Shares 178 Est. Cost $81.40 Unrealized +117.3%
SBAC S B A Communications 0.0%
Value ($000) $30 Shares 124 Est. Cost $143.31 Unrealized +59.5%
ADDYY Adidas AG ADR 0.0%
Value ($000) $30 Shares 192 Est. Cost $120.42 Unrealized
NVR N V R Inc 0.0%
Value ($000) $30 Shares 8 Est. Cost $1800.30 Unrealized +95.6%
NDSN Nordson Corp 0.0%
Value ($000) $29 Shares 195 Est. Cost $62.47 Unrealized +107.7%
SNPS Synopsys Inc 0.0%
Value ($000) $29 Shares 208 Est. Cost $40.13 Unrealized +236.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $29 Shares 720 Est. Cost $19.94 Unrealized +112.4%
EBAY Ebay Inc. 0.0%
Value ($000) $29 Shares 751 Est. Cost $24.97 Unrealized +44.2%
Duke Realty Corp 0.0%
Value ($000) $29 Shares 856 Est. Cost $22.58 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $30.57 Unrealized
Cerner Corp 0.0%
Value ($000) $29 Shares 428 Est. Cost $57.28 Unrealized
HUM Humana Inc 0.0%
Value ($000) $29 Shares 114 Est. Cost $130.68 Unrealized +102.8%
CACI C A C I Inc 0.0%
Value ($000) $29 Shares 127 Est. Cost $75.86 Unrealized +184.3%
NEM Newmont Mining Corp 0.0%
Value ($000) $29 Shares 759 Est. Cost $27.77 Unrealized +16.6%
Abiomed Inc 0.0%
Value ($000) $29 Shares 164 Est. Cost $236.99 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $28 Shares 238 Est. Cost $36.84 Unrealized +152.9%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $28 Shares 127 Est. Cost $30.87 Unrealized +127.5%
Madison Square Garden 0.0%
Value ($000) $28 Shares 106 Est. Cost $198.11 Unrealized
MCK McKesson 0.0%
Value ($000) $28 Shares 208 Est. Cost $172.97 Unrealized -21.6%
AFL A F L A C Inc 0.0%
Value ($000) $28 Shares 532 Est. Cost $32.86 Unrealized +38.1%
SO The Southern Company 0.0%
Value ($000) $28 Shares 451 Est. Cost $33.08 Unrealized +36.9%
BK Bank Of New York Co Inc 0.0%
Value ($000) $28 Shares 615 Est. Cost $35.57 Unrealized +4.0%
SYY Sysco Corporation 0.0%
Value ($000) $28 Shares 358 Est. Cost $26.25 Unrealized +135.3%
NKE Nike Inc Class B 0.0%
Value ($000) $28 Shares 301 Est. Cost $56.45 Unrealized +39.5%
AKAM Akamai Technologies 0.0%
Value ($000) $28 Shares 304 Est. Cost $56.90 Unrealized +52.5%
ADI Analog Devices Inc 0.0%
Value ($000) $28 Shares 254 Est. Cost $58.69 Unrealized +71.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.89 Unrealized +25.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $27 Shares 211 Est. Cost $59.36 Unrealized +105.8%
Xilinx Inc 0.0%
Value ($000) $27 Shares 278 Est. Cost $72.72 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 502 Est. Cost $27.74 Unrealized +51.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $27 Shares 364 Est. Cost $39.70 Unrealized +76.9%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $27 Shares 485 Est. Cost $33.55 Unrealized +23.0%
GIS General Mills Inc 0.0%
Value ($000) $27 Shares 495 Est. Cost $33.04 Unrealized +31.3%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $27 Shares 432 Est. Cost $25.58 Unrealized +87.8%
TJX T J X Cos Inc 0.0%
Value ($000) $27 Shares 476 Est. Cost $36.84 Unrealized +36.0%
MS Morgan Stanley 0.0%
Value ($000) $27 Shares 624 Est. Cost $23.41 Unrealized +49.6%
Triad Hospitals Inc 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $27 Shares 308 Est. Cost $41.67 Unrealized +99.4%
AMD Advanced Micro Devices 0.0%
Value ($000) $27 Shares 945 Est. Cost $17.67 Unrealized +77.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $26 Shares 291 Est. Cost $51.77 Unrealized +27.0%
WRB Berkley W R Corporation 0.0%
Value ($000) $26 Shares 355 Est. Cost $17.59 Unrealized +54.3%
ECAOF E O G Resources Inc 0.0%
Value ($000) $26 Shares 347 Est. Cost $0.21 Unrealized +580.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $26 Shares 354 Est. Cost $54.75 Unrealized +4.1%
ENB Enbridge Inc 0.0%
Value ($000) $26 Shares 729 Est. Cost $23.38 Unrealized -3.1%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $26 Shares 397 Est. Cost $21.80 Unrealized +220.7%
MASI Masimo Corp New 0.0%
Value ($000) $26 Shares 173 Est. Cost $30.73 Unrealized +394.3%
TDY Teledyne Technologies 0.0%
Value ($000) $26 Shares 80 Est. Cost $94.84 Unrealized +214.8%
T C F Financial Corp 0.0%
Value ($000) $26 Shares 673 Est. Cost $17.00 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $26 Shares 589 Est. Cost $37.12 Unrealized +20.7%
GLW Corning Inc 0.0%
Value ($000) $26 Shares 901 Est. Cost $16.55 Unrealized +51.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $25 Shares 411 Est. Cost $31.42 Unrealized +61.7%
DTE Dte Energy Company 0.0%
Value ($000) $25 Shares 189 Est. Cost $43.64 Unrealized +103.8%
EIX Edison International 0.0%
Value ($000) $25 Shares 332 Est. Cost $37.49 Unrealized +44.6%
ALB Albemarle Corp 0.0%
Value ($000) $25 Shares 361 Est. Cost $71.70 Unrealized -12.8%
LQD iShares Corp Bond 0.0%
Value ($000) $25 Shares 194 Est. Cost $119.05 Unrealized
FFIN 1st Financial Bankshares 0.0%
Value ($000) $25 Shares 736 Est. Cost $19.67 Unrealized +42.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $25 Shares 316 Est. Cost $66.18 Unrealized +3.4%
NRG Nrg Energy Inc New 0.0%
Value ($000) $24 Shares 609 Est. Cost $10.14 Unrealized +197.0%
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $24 Shares 297 Est. Cost $80.81 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $24 Shares 92 Est. Cost $63.49 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $24 Shares 366 Est. Cost $40.03 Unrealized +23.3%
DAL Delta Airlines Inc 0.0%
Value ($000) $24 Shares 423 Est. Cost $36.84 Unrealized +53.9%
Bb&T Corporation 0.0%
Value ($000) $24 Shares 459 Est. Cost $46.91 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $24 Shares 700 Est. Cost $58.37 Unrealized -47.0%
WST West Pharm Srvc Inc 0.0%
Value ($000) $24 Shares 169 Est. Cost $44.55 Unrealized +203.9%
FMC F M C Corp New 0.0%
Value ($000) $24 Shares 279 Est. Cost $42.94 Unrealized +66.3%
SRE Sempra Energy 0.0%
Value ($000) $24 Shares 163 Est. Cost $36.84 Unrealized +54.3%
FDS Factset Research Systems 0.0%
Value ($000) $24 Shares 98 Est. Cost $100.07 Unrealized +160.7%
GPC Genuine Parts Co 0.0%
Value ($000) $24 Shares 246 Est. Cost $70.44 Unrealized +13.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $24 Shares 1,144 Est. Cost $13.08 Unrealized +7.6%
SWK Stanley Works 0.0%
Value ($000) $23 Shares 158 Est. Cost $63.48 Unrealized +83.8%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $23 Shares 175 Est. Cost $65.44 Unrealized +53.1%
DXC D X C Technology Com 0.0%
Value ($000) $23 Shares 784 Est. Cost $52.33 Unrealized -21.0%
Linde Plc 0.0%
Value ($000) $23 Shares 118 Est. Cost $156.07 Unrealized
Chubb Corporation 0.0%
Value ($000) $23 Shares 145 Est. Cost $113.79 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $23 Shares 289 Est. Cost $51.76 Unrealized +21.4%
IT Gartner Inc 0.0%
Value ($000) $23 Shares 160 Est. Cost $70.87 Unrealized +105.1%
I T T Corporation 0.0%
Value ($000) $23 Shares 372 Est. Cost $43.48 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $23 Shares 312 Est. Cost $24.17 Unrealized +92.7%
IEX Idex Corp 0.0%
Value ($000) $23 Shares 141 Est. Cost $64.16 Unrealized +139.4%
CRL Charles River Labs Hldg 0.0%
Value ($000) $23 Shares 174 Est. Cost $65.85 Unrealized +103.6%
Wyndham Worldwide Corp 0.0%
Value ($000) $23 Shares 510 Est. Cost $72.91 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $23 Shares 751 Est. Cost $17.49 Unrealized +26.8%
SLF Sun Life Financial Inc 0.0%
Value ($000) $22 Shares 487 Est. Cost $33.83 Unrealized +23.5%
MCO Moodys Corp 0.0%
Value ($000) $22 Shares 108 Est. Cost $69.25 Unrealized +187.0%
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 134 Est. Cost $93.79 Unrealized +45.1%
BBY Best Buy Inc 0.0%
Value ($000) $22 Shares 318 Est. Cost $31.83 Unrealized +70.3%
Celgene Corp 0.0%
Value ($000) $22 Shares 225 Est. Cost $105.00 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $22 Shares 233 Est. Cost $63.03 Unrealized
HYG Ishares High Yield Bond 0.0%
Value ($000) $22 Shares 255 Est. Cost $89.81 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $22 Shares 531 Est. Cost $33.96 Unrealized -2.7%
HAS Hasbro Inc 0.0%
Value ($000) $21 Shares 173 Est. Cost $52.31 Unrealized +71.0%
IWR Ishares Russell Midcap 0.0%
Value ($000) $21 Shares 372 Est. Cost $45.70 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $21 Shares 282 Est. Cost $56.43 Unrealized +21.9%
Caesars Entertainmnt 0.0%
Value ($000) $21 Shares 1,816 Est. Cost $10.06 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $21 Shares 557 Est. Cost $39.61 Unrealized -14.2%
RC Ready Capital Corp 0.0%
Value ($000) $21 Shares 1,298 Est. Cost $14.74 Unrealized
XLK Sector Spdr Tech Select 0.0%
Value ($000) $21 Shares 257 Est. Cost $81.71 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $21 Shares 270 Est. Cost $39.27 Unrealized +75.7%
MKSI M K S Instruments Inc 0.0%
Value ($000) $21 Shares 231 Est. Cost $26.46 Unrealized +197.2%
Westpac Banking Spn Adrf 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $27.04 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $21 Shares 147 Est. Cost $67.80 Unrealized +91.6%
PLD Prologis 0.0%
Value ($000) $21 Shares 251 Est. Cost $37.41 Unrealized +85.2%
ATR Aptargroup Inc 0.0%
Value ($000) $21 Shares 174 Est. Cost $65.87 Unrealized +69.1%
OXY Occidental Pete Corp. 0.0%
Value ($000) $21 Shares 471 Est. Cost $56.67 Unrealized -26.4%
Waste Connections Inc 0.0%
Value ($000) $21 Shares 231 Est. Cost $54.62 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $21 Shares 309 Est. Cost $38.24 Unrealized +91.1%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $21 Shares 229 Est. Cost $80.84 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $74.86 Unrealized +206.6%
APH Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 214 Est. Cost $15.27 Unrealized +42.0%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $21 Shares 160 Est. Cost $43.50 Unrealized +169.2%
HTBK Heritage Commerce Co 0.0%
Value ($000) $21 Shares 1,792 Est. Cost $16.97 Unrealized -30.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $20 Shares 76 Est. Cost $114.97 Unrealized +92.1%
TFX Teleflex Incorporated 0.0%
Value ($000) $20 Shares 60 Est. Cost $136.57 Unrealized +145.8%
COR Amerisourcebergen Corp 0.0%
Value ($000) $20 Shares 247 Est. Cost $57.72 Unrealized +21.3%
FTV Fortive Corporation 0.0%
Value ($000) $20 Shares 297 Est. Cost $36.73 Unrealized +22.2%
Phillips-Van Heusen Corp 0.0%
Value ($000) $20 Shares 232 Est. Cost $117.10 Unrealized
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $20 Shares 125 Est. Cost $75.92 Unrealized +104.2%
ICUI I C U Medical Inc 0.0%
Value ($000) $20 Shares 125 Est. Cost $61.61 Unrealized +223.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $20 Shares 661 Est. Cost $18.66 Unrealized +25.8%
SBNY Signature Bank 0.0%
Value ($000) $20 Shares 164 Est. Cost $128.05 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $20 Shares 266 Est. Cost $66.19 Unrealized +6.8%
CDNS Cadence Design System 0.0%
Value ($000) $20 Shares 297 Est. Cost $21.77 Unrealized +223.1%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $26.76 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $20 Shares 125 Est. Cost $101.38 Unrealized
VTR Ventas 0.0%
Value ($000) $20 Shares 271 Est. Cost $42.45 Unrealized +29.5%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $20 Shares 158 Est. Cost $45.89 Unrealized +176.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $20 Shares 172 Est. Cost $43.15 Unrealized +136.9%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $20 Shares 150 Est. Cost $126.22 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $19 Shares 496 Est. Cost $29.45 Unrealized +36.6%
SHAK Shake Shack 0.0%
Value ($000) $19 Shares 193 Est. Cost $43.92 Unrealized +101.1%
DCI Donaldson Company Inc 0.0%
Value ($000) $19 Shares 368 Est. Cost $34.54 Unrealized +29.4%
Cigna Corp 0.0%
Value ($000) $19 Shares 124 Est. Cost $160.70 Unrealized
MET Metlife Inc 0.0%
Value ($000) $19 Shares 412 Est. Cost $31.07 Unrealized +23.8%
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 293 Est. Cost $57.55 Unrealized +12.3%
Hollyfrontier Corp 0.0%
Value ($000) $19 Shares 355 Est. Cost $37.43 Unrealized
Barnes Group Inc 0.0%
Value ($000) $19 Shares 374 Est. Cost $48.13 Unrealized
WAB Wabtec 0.0%
Value ($000) $19 Shares 267 Est. Cost $71.21 Unrealized -3.8%
GGG Graco Incorporated 0.0%
Value ($000) $19 Shares 408 Est. Cost $33.14 Unrealized +31.5%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $46.15 Unrealized +130.3%
STT State Street Boston Corp 0.0%
Value ($000) $19 Shares 314 Est. Cost $49.96 Unrealized -9.9%
GAP Gap Inc 0.0%
Value ($000) $19 Shares 1,107 Est. Cost $19.01 Unrealized -25.2%
Suntrust Banks Inc 0.0%
Value ($000) $18 Shares 263 Est. Cost $43.75 Unrealized
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $18 Shares 162 Est. Cost $65.88 Unrealized +47.4%
NI Nisource Inc 0.0%
Value ($000) $18 Shares 587 Est. Cost $12.71 Unrealized +86.8%
MSCI Msci Inc 0.0%
Value ($000) $18 Shares 82 Est. Cost $40.64 Unrealized +434.8%
FAST Fastenal Co 0.0%
Value ($000) $18 Shares 544 Est. Cost $10.66 Unrealized +24.1%
SEE Sealed Air Corp New 0.0%
Value ($000) $18 Shares 423 Est. Cost $31.49 Unrealized +19.4%
MAN Manpower Inc 0.0%
Value ($000) $18 Shares 218 Est. Cost $79.23 Unrealized +10.1%
Kellogg Company 0.0%
Value ($000) $18 Shares 279 Est. Cost $40.59 Unrealized +11.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $18 Shares 123 Est. Cost $11.67 Unrealized +119.2%
XYL Xylem Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $32.28 Unrealized +125.5%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +81.4%
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 360 Est. Cost $21.64 Unrealized +127.4%
VT Vanguard Total World 0.0%
Value ($000) $18 Shares 247 Est. Cost $71.06 Unrealized
PFG Principal Financial Grp 0.0%
Value ($000) $18 Shares 320 Est. Cost $29.82 Unrealized +47.4%
First Cash Finl Svcs Inc 0.0%
Value ($000) $18 Shares 198 Est. Cost $50.16 Unrealized
Kansas City Southern 0.0%
Value ($000) $18 Shares 138 Est. Cost $109.67 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $32.29 Unrealized +114.1%
Lamar Advertising Co A 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.25 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $17 Shares 392 Est. Cost $39.58 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $17 Shares 438 Est. Cost $27.84 Unrealized +50.6%
IGF Ishares Global 0.0%
Value ($000) $17 Shares 370 Est. Cost $45.95 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $97.25 Unrealized +66.8%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $17 Shares 151 Est. Cost $48.31 Unrealized +124.1%
ZD J2 Global Commun New 0.0%
Value ($000) $17 Shares 185 Est. Cost $44.37 Unrealized +70.8%
Health Care Reit Inc 0.0%
Value ($000) $17 Shares 193 Est. Cost $69.25 Unrealized
Tech Data Corp 0.0%
Value ($000) $17 Shares 161 Est. Cost $67.39 Unrealized
CBU Community Bank System 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.64 Unrealized +103.1%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $17 Shares 310 Est. Cost $5.03 Unrealized +137.8%
Monster Beverage Corporation 0.0%
Value ($000) $17 Shares 288 Est. Cost $56.66 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 191 Est. Cost $77.22 Unrealized +7.7%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $17 Shares 50 Est. Cost $170.48 Unrealized +91.3%
Iron Mountain Inc New 0.0%
Value ($000) $17 Shares 536 Est. Cost $31.22 Unrealized
SAIC Science Applications 0.0%
Value ($000) $17 Shares 189 Est. Cost $53.69 Unrealized +58.4%
CSX Csx Corp 0.0%
Value ($000) $16 Shares 237 Est. Cost $8.32 Unrealized +156.6%
TXT Textron Incorporated 0.0%
Value ($000) $16 Shares 318 Est. Cost $44.32 Unrealized +9.2%
NTRS Northern TRUST Corp 0.0%
Value ($000) $16 Shares 171 Est. Cost $45.92 Unrealized +64.0%
Cypress Semiconductor 0.0%
Value ($000) $16 Shares 682 Est. Cost $9.10 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +46.0%
BKH Black Hills Corp 0.0%
Value ($000) $16 Shares 210 Est. Cost $42.62 Unrealized +41.6%
BWA Borg Warner Inc 0.0%
Value ($000) $16 Shares 424 Est. Cost $30.87 Unrealized -5.6%
SCI Service Corp Intl 0.0%
Value ($000) $16 Shares 329 Est. Cost $20.19 Unrealized +132.5%
Skechers U S A Inc Cl A 0.0%
Value ($000) $16 Shares 421 Est. Cost $27.74 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $16 Shares 272 Est. Cost $34.25 Unrealized +55.1%
Aarons Inc 0.0%
Value ($000) $16 Shares 248 Est. Cost $32.26 Unrealized
Raytheon Company New 0.0%
Value ($000) $16 Shares 83 Est. Cost $132.03 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $39.69 Unrealized +166.0%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $16 Shares 143 Est. Cost $50.96 Unrealized +107.0%
APTIV PLC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $77.73 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $16 Shares 138 Est. Cost $58.26 Unrealized +60.4%
Corelogic Inc 0.0%
Value ($000) $16 Shares 347 Est. Cost $30.53 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $16 Shares 497 Est. Cost $25.11 Unrealized -2.2%
GFF Griffon Corp 0.0%
Value ($000) $16 Shares 781 Est. Cost $12.90 Unrealized +11.5%
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $74.87 Unrealized +22.7%
SJM J M Smucker Co New 0.0%
Value ($000) $16 Shares 141 Est. Cost $75.73 Unrealized +19.5%
Senior Housing Pptys Tr 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $9.11 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $16 Shares 428 Est. Cost $23.68 Unrealized +50.1%
EA Electronic Arts Inc 0.0%
Value ($000) $16 Shares 164 Est. Cost $31.43 Unrealized +190.6%
CRI Carters Inc 0.0%
Value ($000) $16 Shares 171 Est. Cost $55.22 Unrealized +34.6%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +28.1%
Discover Financial Svcs 0.0%
Value ($000) $16 Shares 197 Est. Cost $58.66 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) $16 Shares 176 Est. Cost $57.56 Unrealized +48.4%
GNTX Gentex Corp 0.0%
Value ($000) $16 Shares 577 Est. Cost $16.64 Unrealized +58.8%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $16 Shares 354 Est. Cost $30.68 Unrealized +41.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 118 Est. Cost $140.03 Unrealized -8.3%
SKYW Skywest Inc 0.0%
Value ($000) $15 Shares 270 Est. Cost $11.70 Unrealized +402.0%
POST Post Holdings Inc 0.0%
Value ($000) $15 Shares 145 Est. Cost $34.01 Unrealized +100.4%
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 1,077 Est. Cost $12.49 Unrealized
CF Charter One Financial 0.0%
Value ($000) $15 Shares 296 Est. Cost $30.98 Unrealized +33.8%
TSCO Tractor Supply Company 0.0%
Value ($000) $15 Shares 166 Est. Cost $11.61 Unrealized +61.5%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $15 Shares 36 Est. Cost $272.17 Unrealized +48.3%
AVT Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $36.06 Unrealized +1.7%
Gabelli Utility TRUST 0.0%
Value ($000) $15 Shares 1,996 Est. Cost $7.01 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $15 Shares 517 Est. Cost $27.07 Unrealized -17.5%
AB Alliancebernstein Hldg 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.76 Unrealized
Hess Corporation 0.0%
Value ($000) $15 Shares 253 Est. Cost $43.51 Unrealized
Wex Inc 0.0%
Value ($000) $15 Shares 72 Est. Cost $105.62 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $15 Shares 498 Est. Cost $14.22 Unrealized +69.5%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $33.22 Unrealized +23.9%
Viacom Inc Non-Vtg Cl B 0.0%
Value ($000) $15 Shares 621 Est. Cost $48.40 Unrealized
CLX Clorox Company 0.0%
Value ($000) $15 Shares 96 Est. Cost $62.70 Unrealized +108.7%
Crane Company 0.0%
Value ($000) $15 Shares 183 Est. Cost $63.75 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $15 Shares 503 Est. Cost $13.80 Unrealized +87.5%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $15 Shares 47 Est. Cost $72.35 Unrealized +363.1%
EXC Exelon Corporation 0.0%
Value ($000) $15 Shares 304 Est. Cost $17.61 Unrealized +52.1%
IDA Idacorp Incorporated 0.0%
Value ($000) $15 Shares 130 Est. Cost $55.75 Unrealized +91.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $15 Shares 118 Est. Cost $49.52 Unrealized +145.9%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $37.41 Unrealized -5.4%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $15 Shares 250 Est. Cost $68.46 Unrealized -0.8%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $15 Shares 323 Est. Cost $43.34 Unrealized
Liberty Media New Ser A 0.0%
Value ($000) $15 Shares 288 Est. Cost $42.61 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.25 Unrealized +1.1%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.98 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $61.76 Unrealized +155.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $36.08 Unrealized +2.2%
El Paso Electric Co New 0.0%
Value ($000) $14 Shares 210 Est. Cost $36.93 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $14 Shares 654 Est. Cost $10.70 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $14 Shares 1,373 Est. Cost $2.23 Unrealized +275.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $14 Shares 165 Est. Cost $28.86 Unrealized +166.3%
Ingersoll-Rand Company 0.0%
Value ($000) $14 Shares 111 Est. Cost $81.14 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $14 Shares 540 Est. Cost $20.37 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $14 Shares 147 Est. Cost $30.00 Unrealized +34.0%
R H 0.0%
Value ($000) $14 Shares 80 Est. Cost $95.75 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $14 Shares 80 Est. Cost $130.94 Unrealized +18.4%
SLV iShares Silver 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.53 Unrealized
Vector Group Ltd 0.0%
Value ($000) $14 Shares 1,157 Est. Cost $18.96 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $14 Shares 262 Est. Cost $26.55 Unrealized +90.2%
LYB Lyondellbasell Inds 0.0%
Value ($000) $14 Shares 160 Est. Cost $54.26 Unrealized -1.0%
ASML A S M L Holding Nv 0.0%
Value ($000) $14 Shares 55 Est. Cost $160.21 Unrealized
Foot Locker Inc 0.0%
Value ($000) $14 Shares 322 Est. Cost $49.23 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $14 Shares 157 Est. Cost $55.19 Unrealized +62.8%
EFX Equifax Inc 0.0%
Value ($000) $14 Shares 97 Est. Cost $86.74 Unrealized +54.5%
THG Hanover Insurance Group 0.0%
Value ($000) $14 Shares 103 Est. Cost $42.69 Unrealized +159.9%
O Realty Income Corp 0.0%
Value ($000) $14 Shares 178 Est. Cost $35.19 Unrealized +45.8%
RPM Rpm International Inc 0.0%
Value ($000) $14 Shares 204 Est. Cost $41.22 Unrealized +60.7%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 240 Est. Cost $38.49 Unrealized +14.6%
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 284 Est. Cost $38.10 Unrealized +11.2%
IP International Paper Co. 0.0%
Value ($000) $14 Shares 335 Est. Cost $28.13 Unrealized +4.3%
MTB M & T Bank Corporation 0.0%
Value ($000) $14 Shares 90 Est. Cost $84.17 Unrealized +52.0%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.09 Unrealized
Cooper Companies New 0.0%
Value ($000) $14 Shares 47 Est. Cost $139.84 Unrealized
WU Western Union Company 0.0%
Value ($000) $13 Shares 566 Est. Cost $17.83 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $13 Shares 225 Est. Cost $44.50 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $51.31 Unrealized +67.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $13 Shares 76 Est. Cost $93.82 Unrealized +50.3%
Novartis A G Spon Adr 0.0%
Value ($000) $13 Shares 146 Est. Cost $89.88 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $13 Shares 129 Est. Cost $50.02 Unrealized +87.9%
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 793 Est. Cost $16.99 Unrealized -22.8%
EWBC East West Bancorp 0.0%
Value ($000) $13 Shares 297 Est. Cost $36.33 Unrealized +2.2%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $13 Shares 73 Est. Cost $130.04 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $13 Shares 1,667 Est. Cost $9.10 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $13 Shares 144 Est. Cost $90.26 Unrealized -14.2%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $13 Shares 318 Est. Cost $20.01 Unrealized +62.6%
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $13 Shares 253 Est. Cost $49.02 Unrealized +0.1%
KEX Kirby Corporation 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.56 Unrealized -15.4%
EXPO Exponent Inc 0.0%
Value ($000) $13 Shares 184 Est. Cost $29.94 Unrealized +110.1%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.09 Unrealized +46.9%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.57 Unrealized -3.7%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $13 Shares 15 Est. Cost $9.67 Unrealized +64.9%
AIZ Assurant Inc 0.0%
Value ($000) $13 Shares 105 Est. Cost $55.61 Unrealized +90.2%
ACM Aecom Technology Corp 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +18.9%
AGCO A G C O Corp 0.0%
Value ($000) $13 Shares 172 Est. Cost $53.04 Unrealized +14.8%
Sothebys 0.0%
Value ($000) $13 Shares 227 Est. Cost $37.06 Unrealized
HTGC Hercules Tech Growth 0.0%
Value ($000) $13 Shares 950 Est. Cost $12.53 Unrealized +4.1%
Cdk Global Inc 0.0%
Value ($000) $13 Shares 266 Est. Cost $44.68 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $47.62 Unrealized +68.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $13 Shares 407 Est. Cost $12.42 Unrealized +11.9%
HAE Haemonetics Corp 0.0%
Value ($000) $13 Shares 105 Est. Cost $35.18 Unrealized +260.7%
GWW Grainger W W Inc 0.0%
Value ($000) $13 Shares 45 Est. Cost $183.71 Unrealized +39.7%
TER Teradyne Incorporated 0.0%
Value ($000) $12 Shares 199 Est. Cost $18.44 Unrealized +179.2%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.04 Unrealized +68.0%
VSAT Viasat Inc 0.0%
Value ($000) $12 Shares 154 Est. Cost $63.59 Unrealized +25.3%
N Cr Corp New 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.08 Unrealized
VFH Vanguard Financials 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized
RLI R L I Corp 0.0%
Value ($000) $12 Shares 128 Est. Cost $13.79 Unrealized +163.4%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $12 Shares 117 Est. Cost $63.77 Unrealized +29.4%
FAF 1st American Corp 0.0%
Value ($000) $12 Shares 198 Est. Cost $22.30 Unrealized +106.5%
Spire Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $70.42 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $12 Shares 141 Est. Cost $29.57 Unrealized +66.4%
ETSY Etsy Inc 0.0%
Value ($000) $12 Shares 221 Est. Cost $28.41 Unrealized +107.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $12 Shares 133 Est. Cost $60.02 Unrealized +38.6%
Silicon Valley Bancshs In 0.0%
Value ($000) $12 Shares 59 Est. Cost $124.41 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $12 Shares 279 Est. Cost $32.12 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $12 Shares 56 Est. Cost $162.90 Unrealized +11.0%
KR Kroger Company 0.0%
Value ($000) $12 Shares 478 Est. Cost $22.33 Unrealized -9.1%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $12 Shares 87 Est. Cost $128.20 Unrealized
Cedar Fair L P Dep Uts 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.00 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $12 Shares 132 Est. Cost $36.91 Unrealized +125.3%
FSLR First Solar Inc 0.0%
Value ($000) $12 Shares 199 Est. Cost $33.44 Unrealized +91.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $12 Shares 251 Est. Cost $62.97 Unrealized -22.8%
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $12 Shares 834 Est. Cost $14.39 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $12 Shares 572 Est. Cost $6.42 Unrealized +268.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $12 Shares 298 Est. Cost $38.28 Unrealized +2.5%
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 109 Est. Cost $56.74 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $12 Shares 108 Est. Cost $64.60 Unrealized +58.1%
UNM U N U M Corp 0.0%
Value ($000) $12 Shares 417 Est. Cost $33.37 Unrealized -11.0%
SLM Slm Corporation 0.0%
Value ($000) $12 Shares 1,346 Est. Cost $9.97 Unrealized -9.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $12 Shares 413 Est. Cost $11.70 Unrealized +9.5%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $11.03 Unrealized -13.7%
BC Brunswick Corp 0.0%
Value ($000) $12 Shares 226 Est. Cost $37.37 Unrealized +13.1%
Sanderson Farms Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $93.30 Unrealized
CSLLY C S L Limited 0.0%
Value ($000) $11 Shares 138 Est. Cost $57.97 Unrealized
Varian Medical Systems 0.0%
Value ($000) $11 Shares 90 Est. Cost $86.38 Unrealized
22nd Centy Group Inc 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $1.80 Unrealized
Symantec Corp 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.54 Unrealized
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.27 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $11 Shares 77 Est. Cost $114.83 Unrealized +20.3%
Juniper Networks Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $26.81 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +55.1%
LITE Lumentum Holdings In 0.0%
Value ($000) $11 Shares 207 Est. Cost $46.39 Unrealized +21.6%
Medidata Solutions Inc 0.0%
Value ($000) $11 Shares 123 Est. Cost $48.83 Unrealized
HII Huntington Ingalls Inds 0.0%
Value ($000) $11 Shares 53 Est. Cost $141.18 Unrealized +33.8%
SON Sonoco Products Co 0.0%
Value ($000) $11 Shares 195 Est. Cost $28.94 Unrealized +64.2%
Allete Inc New 0.0%
Value ($000) $11 Shares 127 Est. Cost $62.99 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.35 Unrealized +73.8%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $11 Shares 76 Est. Cost $76.70 Unrealized +81.7%
NTAP Network Appliance Inc 0.0%
Value ($000) $11 Shares 208 Est. Cost $26.20 Unrealized +71.5%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $11 Shares 27 Est. Cost $9.87 Unrealized +161.8%
Ps Business Parks Cl A 0.0%
Value ($000) $11 Shares 60 Est. Cost $76.43 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $86.06 Unrealized 0.0%
Gannett Co Inc 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $11.37 Unrealized
Arista Networks Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $266.67 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $11 Shares 190 Est. Cost $38.36 Unrealized -0.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $11 Shares 440 Est. Cost $21.21 Unrealized +13.8%
U S X-Marathon Group 0.0%
Value ($000) $11 Shares 934 Est. Cost $15.59 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $11 Shares 242 Est. Cost $36.10 Unrealized +31.0%
SGI Tempur Pedic Intl 0.0%
Value ($000) $11 Shares 144 Est. Cost $13.42 Unrealized +43.0%
Tenga Inc 0.0%
Value ($000) $11 Shares 678 Est. Cost $16.05 Unrealized
EWZ Ishares Brazil 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
Aqua America Inc 0.0%
Value ($000) $11 Shares 244 Est. Cost $24.14 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.01 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $11 Shares 112 Est. Cost $47.45 Unrealized +84.7%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $11 Shares 66 Est. Cost $17.44 Unrealized +202.2%
Cushing Renaissance Cf 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.59 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $23.40 Unrealized +118.3%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $11 Shares 180 Est. Cost $45.83 Unrealized +25.3%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.55 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $11 Shares 445 Est. Cost $22.86 Unrealized -21.0%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $11 Shares 112 Est. Cost $11.14 Unrealized +172.0%
BCO Brinks Co 0.0%
Value ($000) $10 Shares 118 Est. Cost $26.89 Unrealized +188.1%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $10 Shares 98 Est. Cost $69.00 Unrealized +41.5%
Lexington Realty TRUST 0.0%
Value ($000) $10 Shares 976 Est. Cost $7.97 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +40.0%
VAC Marriott Vacations 0.0%
Value ($000) $10 Shares 97 Est. Cost $60.71 Unrealized +62.0%
BKR Baker Hughes A G E C 0.0%
Value ($000) $10 Shares 440 Est. Cost $20.71 Unrealized -5.6%
Realogy Holdings Co 0.0%
Value ($000) $10 Shares 1,541 Est. Cost $6.84 Unrealized
BDC Belden Inc 0.0%
Value ($000) $10 Shares 189 Est. Cost $69.51 Unrealized -29.3%
LEN Lennar Corp 0.0%
Value ($000) $10 Shares 174 Est. Cost $45.70 Unrealized -1.8%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $10 Shares 76 Est. Cost $82.00 Unrealized +61.5%
Synovus Financial Corp 0.0%
Value ($000) $10 Shares 266 Est. Cost $14.06 Unrealized
Ashland Inc New 0.0%
Value ($000) $10 Shares 133 Est. Cost $103.85 Unrealized
BNDX VANGUARD INTL BOND INDEX ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.18 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $10 Shares 514 Est. Cost $15.99 Unrealized -7.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $10 Shares 706 Est. Cost $8.92 Unrealized +59.4%
MAT Mattel Incorporated 0.0%
Value ($000) $10 Shares 914 Est. Cost $19.09 Unrealized -40.1%
Washington Prime Group 0.0%
Value ($000) $10 Shares 2,427 Est. Cost $4.12 Unrealized
Macquarie Infrastruc 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.00 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +62.5%
KLAC K L A Tencor Corp 0.0%
Value ($000) $10 Shares 62 Est. Cost $41.12 Unrealized +214.0%
LW Lamb Weston Holdings 0.0%
Value ($000) $10 Shares 144 Est. Cost $50.21 Unrealized +23.7%
GATX Gatx Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $40.92 Unrealized +63.8%
MUSA Murphy Usa Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $42.70 Unrealized +100.2%
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 228 Est. Cost $31.14 Unrealized +38.8%
Universal Forest Product 0.0%
Value ($000) $10 Shares 255 Est. Cost $45.37 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.45 Unrealized -16.0%
Citrix Systems Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $55.56 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $10 Shares 408 Est. Cost $25.70 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $10 Shares 488 Est. Cost $13.45 Unrealized +57.2%
AIG American Intl Group Inc 0.0%
Value ($000) $10 Shares 182 Est. Cost $49.59 Unrealized -5.7%
NSP Insperity Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $27.15 Unrealized +235.9%
DELL Dell Computers Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $24.16 Unrealized +0.5%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $10 Shares 53 Est. Cost $74.46 Unrealized +115.6%
HDV Ishares Tr High Dividend 0.0%
Value ($000) $10 Shares 105 Est. Cost $72.78 Unrealized
CRS Carpenter Technology Cp 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized +17.0%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $10 Shares 178 Est. Cost $57.30 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $51.61 Unrealized +75.4%
Portfolio Recovery Assoc 0.0%
Value ($000) $9 Shares 270 Est. Cost $38.63 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.01 Unrealized +0.9%
INVESCO EMERGING MARKETS S O 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.30 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $9 Shares 60 Est. Cost $118.40 Unrealized +21.0%
STBA S & T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.02 Unrealized +45.3%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $17.34 Unrealized +108.1%
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $9 Shares 75 Est. Cost $121.07 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +40.6%
Cambrex Corp 0.0%
Value ($000) $9 Shares 143 Est. Cost $42.39 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.42 Unrealized +11.5%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $9 Shares 60 Est. Cost $79.10 Unrealized +87.9%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +10.5%
CHE Chemed Corporation 0.0%
Value ($000) $9 Shares 21 Est. Cost $118.37 Unrealized +237.9%
FNDF SCHWAB INTL LARGE COMPANY IN 0.0%
Value ($000) $9 Shares 328 Est. Cost $28.21 Unrealized
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $9 Shares 93 Est. Cost $42.06 Unrealized +70.9%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 89 Est. Cost $80.64 Unrealized
Jernigan Capital Incorpo 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
Activision Inc 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.66 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $9 Shares 233 Est. Cost $25.71 Unrealized +0.7%
Aerojet Rocketdyne H 0.0%
Value ($000) $9 Shares 176 Est. Cost $17.05 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $9 Shares 222 Est. Cost $36.02 Unrealized +8.4%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $9 Shares 202 Est. Cost $34.65 Unrealized
CVSA Adtalem Global Educa 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.19 Unrealized +24.1%
OGS One Gas Inc 0.0%
Value ($000) $9 Shares 93 Est. Cost $43.22 Unrealized +111.2%
MAIN Main Str Restaurant Grp 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.68 Unrealized 0.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $9 Shares 69 Est. Cost $70.15 Unrealized +82.1%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $9 Shares 76 Est. Cost $113.93 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 424 Est. Cost $27.62 Unrealized -31.7%
FIVE Five Below 0.0%
Value ($000) $9 Shares 73 Est. Cost $36.54 Unrealized +232.3%
KMPR Kemper Corporation 0.0%
Value ($000) $9 Shares 115 Est. Cost $52.71 Unrealized +51.5%
BHE Benchmark Electronics 0.0%
Value ($000) $9 Shares 312 Est. Cost $19.08 Unrealized +20.5%
ABR Arbor Realty TRUST Inc 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +21.0%
Amcor Plc 0.0%
Value ($000) $9 Shares 938 Est. Cost $8.51 Unrealized -7.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $17.22 Unrealized +102.0%
ADNT Adient Plc 0.0%
Value ($000) $9 Shares 379 Est. Cost $21.69 Unrealized +5.1%
UNF Unifirst Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $103.23 Unrealized +80.2%
AVA Avista Corporation 0.0%
Value ($000) $9 Shares 192 Est. Cost $18.53 Unrealized +88.3%
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.07 Unrealized -8.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $9 Shares 230 Est. Cost $64.35 Unrealized -40.7%
Healthcare Realty TRUST 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $9 Shares 217 Est. Cost $32.59 Unrealized +16.8%
LZB La-Z-Boy Inc 0.0%
Value ($000) $9 Shares 255 Est. Cost $29.53 Unrealized +8.3%
SCL Stepan Company 0.0%
Value ($000) $9 Shares 90 Est. Cost $49.35 Unrealized +92.3%
Circuit City Stores Inc- 0.0%
Value ($000) $9 Shares 606 Est. Cost $46.81 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $9 Shares 240 Est. Cost $46.17 Unrealized -19.7%
FCPT Four Corners Propert 0.0%
Value ($000) $9 Shares 303 Est. Cost $21.87 Unrealized
Goldman SachsMidCap 0.0%
Value ($000) $9 Shares 342 Est. Cost $23.39 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +107.3%
PFF Ishares S&P U S Pfd Fund 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $8 Shares 280 Est. Cost $20.52 Unrealized 0.0%
UBS Ubs Ag New 0.0%
Value ($000) $8 Shares 697 Est. Cost $11.26 Unrealized 0.0%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
REPYY Repsol S A 0.0%
Value ($000) $8 Shares 495 Est. Cost $16.16 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $8 Shares 91 Est. Cost $5.82 Unrealized +180.6%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $8 Shares 147 Est. Cost $72.45 Unrealized -21.4%
HLX HLX 0.0%
Value ($000) $8 Shares 984 Est. Cost $7.44 Unrealized +8.5%
WSM Williams Sonoma 0.0%
Value ($000) $8 Shares 119 Est. Cost $22.32 Unrealized +30.2%
GLNCY Glencore Plc 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $7.09 Unrealized
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $8 Shares 210 Est. Cost $52.55 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $8 Shares 67 Est. Cost $25.79 Unrealized +68.5%
BFH Alliance Data Systems 0.0%
Value ($000) $8 Shares 66 Est. Cost $138.80 Unrealized -27.7%
DEO Diageo Plc Adr F 0.0%
Value ($000) $8 Shares 47 Est. Cost $132.94 Unrealized
WOR Worthington Inds Inc 0.0%
Value ($000) $8 Shares 223 Est. Cost $24.92 Unrealized -7.0%
TEX Terex Corp 0.0%
Value ($000) $8 Shares 319 Est. Cost $28.34 Unrealized -3.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $23.01 Unrealized +129.7%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $8 Shares 98 Est. Cost $78.17 Unrealized -0.1%
ROG Rogers Corporation 0.0%
Value ($000) $8 Shares 55 Est. Cost $60.59 Unrealized +143.3%
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $47.41 Unrealized +60.1%
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +92.1%
PRA Proassurance Corporation 0.0%
Value ($000) $8 Shares 203 Est. Cost $45.64 Unrealized -15.1%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $8 Shares 107 Est. Cost $21.63 Unrealized +6.9%
PRI Primerica Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $49.07 Unrealized +146.0%
Alexion Pharma Inc 0.0%
Value ($000) $8 Shares 81 Est. Cost $121.02 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $8 Shares 728 Est. Cost $12.43 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $8 Shares 682 Est. Cost $14.66 Unrealized
AOS Smith A O 0.0%
Value ($000) $8 Shares 158 Est. Cost $30.92 Unrealized +33.0%
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 122 Est. Cost $40.84 Unrealized +45.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $13.17 Unrealized +35.3%
Polyone Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.18 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $8 Shares 73 Est. Cost $54.79 Unrealized
HMN Horace Mann Educators Cp 0.0%
Value ($000) $8 Shares 164 Est. Cost $29.51 Unrealized +48.3%
AIR A A R Corporation 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.14 Unrealized +22.1%
ACA Arcosa Inc 0.0%
Value ($000) $8 Shares 229 Est. Cost $33.42 Unrealized +1.4%
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $8 Shares 141 Est. Cost $68.96 Unrealized -33.4%
FICO Fair Isaac Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $55.09 Unrealized +514.8%
SOMLY Secom Co Ltd 0.0%
Value ($000) $8 Shares 344 Est. Cost $17.44 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.90 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 168 Est. Cost $24.35 Unrealized +94.9%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $56.33 Unrealized +52.4%
FCN F T I Consulting Inc 0.0%
Value ($000) $8 Shares 79 Est. Cost $33.52 Unrealized +204.5%
Flir Systems Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.48 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +68.9%
DGII Digi International 0.0%
Value ($000) $8 Shares 566 Est. Cost $9.63 Unrealized +36.9%
DRH Diamondrock Hospitality 0.0%
Value ($000) $8 Shares 793 Est. Cost $10.25 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $8 Shares 103 Est. Cost $45.11 Unrealized +50.4%
REG Regency Centers Corp 0.0%
Value ($000) $8 Shares 110 Est. Cost $48.01 Unrealized +6.3%
Cree Inc 0.0%
Value ($000) $8 Shares 173 Est. Cost $44.31 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $8 Shares 394 Est. Cost $14.02 Unrealized -12.7%
Tiffany & Co New 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.54 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.26 Unrealized
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $45.28 Unrealized +2.7%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.01 Unrealized -50.0%
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $405.07 Unrealized +63.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.80 Unrealized +23.2%
SAFRY Safran 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.17 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $366.69 Unrealized +212.1%
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +59.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized +1.2%
Randgold Res Ltd 0.0%
Value ($000) $8 Shares 482 Est. Cost $14.73 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.86 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.81 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $7 Shares 142 Est. Cost $25.15 Unrealized +48.0%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $7 Shares 202 Est. Cost $16.65 Unrealized +23.0%
PBF Pbf Energy Inc 0.0%
Value ($000) $7 Shares 271 Est. Cost $21.47 Unrealized +19.0%
South Jersey Inds Inc 0.0%
Value ($000) $7 Shares 203 Est. Cost $40.31 Unrealized
Etf Managers Tr 0.0%
Value ($000) $7 Shares 352 Est. Cost $31.97 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $7 Shares 440 Est. Cost $45.35 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $30.20 Unrealized +105.5%
RRX Regal-Beloit Corporation 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.75 Unrealized +11.4%
MSI Movie Star Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $61.29 Unrealized +157.4%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.71 Unrealized -9.9%
EQNR Equinor A S A 0.0%
Value ($000) $7 Shares 382 Est. Cost $18.32 Unrealized
Strayer Education Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $7 Shares 1,562 Est. Cost $4.48 Unrealized
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 205 Est. Cost $15.90 Unrealized +65.3%
UTHR United Therapeutics Corp 0.0%
Value ($000) $7 Shares 89 Est. Cost $106.77 Unrealized -24.6%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +91.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $7 Shares 256 Est. Cost $22.32 Unrealized +3.9%
CBRE Cbre Group Inc 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.70 Unrealized +5.8%
NEU Newmarket Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $285.19 Unrealized +36.9%
Unilever N V Ny Shs Newf 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.95 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $23.91 Unrealized +43.8%
Brookfield Real Assets I 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.09 Unrealized
GVDNY Givaudan Sa 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.67 Unrealized
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.41 Unrealized -7.9%
Magellan Health Svcs New 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
COLB Columbia Banking Systems 0.0%
Value ($000) $7 Shares 201 Est. Cost $17.49 Unrealized +50.5%
GME GameStop 0.0%
Value ($000) $7 Shares 1,301 Est. Cost $1.08 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $92.21 Unrealized +83.4%
ECL Ecolab Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $139.31 Unrealized +34.3%
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.42 Unrealized
Discovery Holding Ser A 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.23 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 168 Est. Cost $65.28 Unrealized -32.4%
Dunkin Brands Group 0.0%
Value ($000) $7 Shares 82 Est. Cost $45.66 Unrealized
HRB Block H & R Incorporated 0.0%
Value ($000) $7 Shares 292 Est. Cost $18.78 Unrealized +9.7%
OZK Bank Ozk 0.0%
Value ($000) $7 Shares 255 Est. Cost $26.78 Unrealized -18.3%
SPG Simon Debartolo Group 0.0%
Value ($000) $7 Shares 43 Est. Cost $112.46 Unrealized -3.1%
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.45 Unrealized +14.1%
Interdigital Comm Corp 0.0%
Value ($000) $7 Shares 124 Est. Cost $41.82 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $53.69 Unrealized -36.1%
AROC Archrock Inc 0.0%
Value ($000) $7 Shares 710 Est. Cost $7.24 Unrealized -5.4%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $7 Shares 19 Est. Cost $179.42 Unrealized +119.1%
KFY Korn/Ferry International 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.51 Unrealized +55.3%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.36 Unrealized +8.4%
SFTBY Softbank Corp 0.0%
Value ($000) $7 Shares 340 Est. Cost $28.55 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $70.42 Unrealized
GUNR Flexshares Upstream 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
Centurytel Inc 0.0%
Value ($000) $7 Shares 560 Est. Cost $17.48 Unrealized
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 121 Est. Cost $54.84 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $7 Shares 212 Est. Cost $17.94 Unrealized +28.5%
Lam Research Corporation 0.0%
Value ($000) $7 Shares 31 Est. Cost $55.83 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.89 Unrealized +97.4%
TRANSCANADA CORP COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $39.86 Unrealized
United Community Bks Inc 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.19 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $20.41 Unrealized
New Media Inv Grp 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.80 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $6 Shares 298 Est. Cost $29.12 Unrealized -37.3%
Navigant Consulting Inc 0.0%
Value ($000) $6 Shares 212 Est. Cost $14.80 Unrealized
Brookfield Property Reit 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $6 Shares 112 Est. Cost $46.37 Unrealized -1.2%
Quanex Corp 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.76 Unrealized
Westrock Company 0.0%
Value ($000) $6 Shares 171 Est. Cost $44.06 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $6.15 Unrealized +117.0%
AWR American States Water Co 0.0%
Value ($000) $6 Shares 64 Est. Cost $35.05 Unrealized +111.9%
Amern Eqty Invt Life 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.49 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +103.3%
HEI Heico Corp New 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.22 Unrealized +56.7%
PCH Potlatch Corporation New 0.0%
Value ($000) $6 Shares 135 Est. Cost $28.86 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.02 Unrealized 0.0%
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 163 Est. Cost $25.26 Unrealized +31.6%
WYNN Wynn Resorts 0.0%
Value ($000) $6 Shares 54 Est. Cost $123.51 Unrealized -8.4%
Plantronics Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.21 Unrealized
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.43 Unrealized +94.5%
Market Vectors Etf 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.97 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $6 Shares 88 Est. Cost $71.77 Unrealized -13.4%
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +62.0%
UAL U A L Corp New 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.13 Unrealized +2.6%
AOM Ishares Core Moderate 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.10 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +40.0%
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $8.10 Unrealized +199.2%
ETF MANAGERS TR PUREFUNDS IS 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $31.03 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.37 Unrealized +2.2%
Babson Cap Corporate Inv 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +119.4%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +71.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +57.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $42.48 Unrealized +205.0%
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.81 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $125.60 Unrealized +95.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $18.46 Unrealized +69.1%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 85 Est. Cost $29.72 Unrealized +82.6%
SAXPY Sampo Oyj 0.0%
Value ($000) $6 Shares 317 Est. Cost $21.38 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.28 Unrealized +96.7%
Coca Cola Enterprises 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.73 Unrealized
NET Network Associates Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.34 Unrealized 0.0%
Lendingclub Corp 0.0%
Value ($000) $6 Shares 432 Est. Cost $9.26 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
LCII L C I Indus 0.0%
Value ($000) $6 Shares 62 Est. Cost $66.57 Unrealized +7.5%
BP Bp Plc Adr 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.75 Unrealized
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.05 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $6 Shares 45 Est. Cost $39.81 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,435 Est. Cost $3.67 Unrealized +13.8%
SF Stifel Financial Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $28.72 Unrealized +18.4%
CPT Camden Property TRUST 0.0%
Value ($000) $6 Shares 51 Est. Cost $56.61 Unrealized +52.8%
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 720 Est. Cost $6.64 Unrealized
Circor International Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.62 Unrealized
Corrections Cp Amer New 0.0%
Value ($000) $6 Shares 370 Est. Cost $23.74 Unrealized
FN Fabrinet 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.95 Unrealized +81.0%
NVT Nvent Electric Plc 0.0%
Value ($000) $6 Shares 288 Est. Cost $21.85 Unrealized -9.6%
HCA Hca Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $75.74 Unrealized +61.7%
TAN Invesco Solar Etf 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $22.00 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $33.82 Unrealized +19.3%
21st Cent Fox Cl A 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.84 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $6 Shares 113 Est. Cost $32.03 Unrealized +61.6%
YUMC Yum China Holdings I 0.0%
Value ($000) $6 Shares 135 Est. Cost $27.21 Unrealized +64.1%
Ferguson P L C 0.0%
Value ($000) $6 Shares 834 Est. Cost $6.03 Unrealized
CATO Cato Corp 0.0%
Value ($000) $6 Shares 321 Est. Cost $11.05 Unrealized -2.3%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.52 Unrealized -4.3%
Geo Group Inc 0.0%
Value ($000) $6 Shares 320 Est. Cost $31.46 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.44 Unrealized
WEN Wendys International Inc 0.0%
Value ($000) $6 Shares 312 Est. Cost $10.17 Unrealized +96.1%
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +41.2%
Sirius Satellite Radio 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.83 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $6 Shares 84 Est. Cost $27.28 Unrealized +220.6%
UA Under Armour Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $37.40 Unrealized -47.3%
Health Care Ppty Inv Inc 0.0%
Value ($000) $5 Shares 149 Est. Cost $25.10 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $62.37 Unrealized -16.4%
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +127.7%
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.11 Unrealized +21.8%
Logmein Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.00 Unrealized
M Macys Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $22.42 Unrealized -17.4%
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.49 Unrealized +45.1%
Stamps.Com Inc New 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
AMG Affiliated Managers Grp 0.0%
Value ($000) $5 Shares 65 Est. Cost $140.58 Unrealized -41.2%
Alleghany Corp Del 0.0%
Value ($000) $5 Shares 6 Est. Cost $666.67 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.57 Unrealized +89.7%
Anixter Intl Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $78.88 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $19.94 Unrealized +249.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $159.22 Unrealized +43.8%
PFS Provident Financial Svcs 0.0%
Value ($000) $5 Shares 208 Est. Cost $12.70 Unrealized +37.3%
Rudolph Technologies Inc 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.14 Unrealized +40.3%
SBRA Sabra Health Care 0.0%
Value ($000) $5 Shares 230 Est. Cost $18.95 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +32.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.54 Unrealized +19.9%
PHM PULTE CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $18.36 Unrealized +69.4%
POWI Power Integrations Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $21.34 Unrealized +90.5%
Black Knight Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $5 Shares 253 Est. Cost $13.82 Unrealized +17.2%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.66 Unrealized -23.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $25.82 Unrealized +210.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.31 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $114.63 Unrealized -24.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -8.8%
On Assignment Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.14 Unrealized
Central Pacific Finl Cp 0.0%
Value ($000) $5 Shares 181 Est. Cost $33.33 Unrealized
OIS Oil States International 0.0%
Value ($000) $5 Shares 364 Est. Cost $28.03 Unrealized -48.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $45.68 Unrealized +61.9%
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.00 Unrealized +73.1%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.19 Unrealized
RELX Relx P L C 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.08 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
ING I N G Groep N V Adr 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.66 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $2.88 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.00 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $5 Shares 100 Est. Cost $105.45 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $5 Shares 87 Est. Cost $40.42 Unrealized
VCISY Vinci S A 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.39 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.30 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $5 Shares 670 Est. Cost $5.41 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
Intercontl Htls 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.46 Unrealized
SIMO Silicon Motion Technol 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +36.1%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.56 Unrealized +44.2%
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized -21.6%
BLD Topbuild Corporation 0.0%
Value ($000) $5 Shares 57 Est. Cost $48.63 Unrealized +81.6%
Versum Materials Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.02 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 74 Est. Cost $40.37 Unrealized +65.6%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.11 Unrealized -11.0%
Xperi Corporation 0.0%
Value ($000) $5 Shares 240 Est. Cost $26.71 Unrealized
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $5 Shares 141 Est. Cost $40.14 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $5 Shares 953 Est. Cost $4.84 Unrealized
Expedia Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $91.46 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $5 Shares 256 Est. Cost $18.10 Unrealized +11.8%
M S G Network Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $21.94 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.85 Unrealized +63.4%
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 33 Est. Cost $1.61 Unrealized -34.7%
NG Novagold Res Inc New 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.84 Unrealized +70.6%
Global Medical R E I T I 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
VC Visteon 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.49 Unrealized +6.3%
IGE Ishares Nat Res 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
Callon Petroleum Corp 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $5.66 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.65 Unrealized +1.8%
Techne Corp Common 0.0%
Value ($000) $5 Shares 26 Est. Cost $93.84 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.87 Unrealized +41.1%
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +58.2%
BGS B & G Foods Inc 0.0%
Value ($000) $5 Shares 274 Est. Cost $10.72 Unrealized 0.0%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
WAT Waters Corp 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.34 Unrealized +88.8%
WAFD Washington Federal 0.0%
Value ($000) $5 Shares 122 Est. Cost $18.11 Unrealized +59.4%
FHN First Horizon Natl Corp 0.0%
Value ($000) $5 Shares 318 Est. Cost $12.66 Unrealized -2.5%
Forward Air Corporation 0.0%
Value ($000) $5 Shares 77 Est. Cost $42.63 Unrealized
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.49 Unrealized +40.4%
VLY Valley National Bancorp 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.57 Unrealized +11.8%
GPI Guardsman Products Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.84 Unrealized +21.2%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $5 Shares 226 Est. Cost $49.83 Unrealized -58.0%
HWC Hancock Holding Co 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.45 Unrealized +43.7%
Hibbett Sports Inc 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.56 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $5 Shares 271 Est. Cost $29.71 Unrealized -25.7%
JBL Jabil Circuit Inc 0.0%
Value ($000) $5 Shares 139 Est. Cost $18.18 Unrealized +60.6%
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.97 Unrealized
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized -6.1%
Medicines Company 0.0%
Value ($000) $5 Shares 98 Est. Cost $28.47 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.32 Unrealized +16.0%
MTUS Timkensteel Corp 0.0%
Value ($000) $5 Shares 754 Est. Cost $6.56 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.44 Unrealized +21.3%
Twitter Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.45 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.53 Unrealized +5.4%
SNY Sanofi Aventis Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.55 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $4 Shares 777 Est. Cost $6.28 Unrealized +14.7%
CCIF Vertical Capital Income 0.0%
Value ($000) $4 Shares 349 Est. Cost $8.60 Unrealized
Whiting Petroleum Co 0.0%
Value ($000) $4 Shares 460 Est. Cost $14.54 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.54 Unrealized
World Wrestling Entm 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.54 Unrealized
Legg Mason Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.26 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.26 Unrealized +30.6%
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 338 Est. Cost $12.79 Unrealized +4.2%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +137.8%
TTMI Ttm Technologies Inc 0.0%
Value ($000) $4 Shares 290 Est. Cost $10.73 Unrealized 0.0%
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $4 Shares 250 Est. Cost $7.95 Unrealized 0.0%
DANOY Danone Adr-Ea Cnv Into 1/5 E 0.0%
Value ($000) $4 Shares 208 Est. Cost $16.08 Unrealized
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.30 Unrealized +31.3%
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $4 Shares 57 Est. Cost $44.32 Unrealized
GM General Motors Corp 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.49 Unrealized +14.4%
CCS Century Communities 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.10 Unrealized 0.0%
Sutter Rock Cap Corp 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.40 Unrealized
RIG Transocean Offshore Inc 0.0%
Value ($000) $4 Shares 784 Est. Cost $11.38 Unrealized -53.4%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.24 Unrealized +15.5%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.21 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $4 Shares 126 Est. Cost $20.98 Unrealized
Six Flags Entertainm 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +28.2%
MPT Medical Properties TRUST 0.0%
Value ($000) $4 Shares 197 Est. Cost $12.85 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.03 Unrealized
Nanostring Technolog 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
Arconic Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $15.91 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.07 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +4.8%
JHG Henderson Group Plc 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.01 Unrealized -33.0%
Pacwest Bancorp 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.53 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.67 Unrealized
CASH META FINL GROUP 0.0%
Value ($000) $4 Shares 128 Est. Cost $24.66 Unrealized +18.7%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +33.8%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.69 Unrealized +22.7%
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $10.20 Unrealized +30.8%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +52.3%
Aviva Plc 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.99 Unrealized
EQR Equity Residential Propertie 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.03 Unrealized +25.4%
CVCO Cavco Industries Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.67 Unrealized +29.6%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.09 Unrealized +30.1%
Dime Cmnty Bancshares 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.29 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.70 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.21 Unrealized -3.5%
GDOT Green Dot Inc Cl A 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.01 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $4 Shares 1,099 Est. Cost $5.85 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.36 Unrealized +8.7%
Blackrock Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $340.00 Unrealized
Chicos Fas Inc. 0.0%
Value ($000) $4 Shares 971 Est. Cost $3.68 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +59.4%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.44 Unrealized -2.1%
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $4 Shares 93 Est. Cost $110.12 Unrealized
L H C Group 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.33 Unrealized
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.90 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.65 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.51 Unrealized +16.7%
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 166 Est. Cost $36.14 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
Coherent Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $4 Shares 751 Est. Cost $5.33 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.06 Unrealized +35.5%
RGP Resources Connection Inc 0.0%
Value ($000) $4 Shares 207 Est. Cost $15.10 Unrealized +11.4%
First Midwest Bancrp Del 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.84 Unrealized
ENGIY Engie 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.10 Unrealized
Apt Invt & Mgmt A 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.35 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.03 Unrealized +13.3%
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 554 Est. Cost $7.77 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +7.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.22 Unrealized +28.6%
AEIS Advanced Energy Ind 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.08 Unrealized -16.0%
PB Prosperity Bancshare 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.72 Unrealized -3.5%
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized -4.5%
Energizer Holding Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $49.63 Unrealized
Vonage Holdings 0.0%
Value ($000) $4 Shares 338 Est. Cost $9.24 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.11 Unrealized -7.1%
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.88 Unrealized +18.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.20 Unrealized +54.2%
BKE Buckle Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $8.08 Unrealized +20.0%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $95.84 Unrealized +98.6%
EXPGY Experian Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.22 Unrealized
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $4 Shares 56 Est. Cost $34.68 Unrealized +124.4%
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +54.8%
ABBNY Abb Ltd Adr 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.70 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
SM Energy Co 0.0%
Value ($000) $4 Shares 418 Est. Cost $18.30 Unrealized
Surmodics Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $31.69 Unrealized
Unit Corporation 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $6.87 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $61.34 Unrealized -23.8%
SNN Smith & Nephew 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.09 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.70 Unrealized +69.5%
Panasonic Corp 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.75 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3 Shares 181 Est. Cost $25.47 Unrealized -47.7%
Pra Health Sciences 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.91 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.40 Unrealized +6.9%
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 +3.3%
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 546 Est. Cost $5.79 Unrealized -38.4%
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $2.92 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +5.0%
JBGS J B G Smith Properti 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
DCH American Axle & Mfg 0.0%
Value ($000) $3 Shares 364 Est. Cost $11.14 Unrealized -18.4%
Amedisys Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $3 Shares 159 Est. Cost $9.45 Unrealized +34.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized +6.8%
Altaba Incorporated 0.0%
Value ($000) $3 Shares 144 Est. Cost $54.19 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.54 Unrealized -0.2%
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.47 Unrealized +2.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.67 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.52 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.59 Unrealized -24.1%
Sterling Bancorp N Y 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.26 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.18 Unrealized -17.1%
MFC Manulife Financial Corpf 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.21 Unrealized +2.6%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.62 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +45.0%
Tile Shop Hldgs Inc 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $2.98 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.31 Unrealized -32.3%
MD Mednax Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $59.29 Unrealized -61.6%
NYT New York Times Class A 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.77 Unrealized +25.1%
James Hardie Inds Plc 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.26 Unrealized +24.1%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $3 Shares 168 Est. Cost $40.40 Unrealized
PKX Posco Adr 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.94 Unrealized
Cnooc Limited Adr 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
EVR Evercore Partners Inc A 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.94 Unrealized +2.9%
Dnb Asa 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.88 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.99 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.78 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +65.6%
ULTA ULTA SALON COSM & FRAG INC C 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.81 Unrealized +21.8%
2u Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $37.67 Unrealized
KB Kb Financial Group Adr 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.17 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.40 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized -13.0%
NEO Neogenomics Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.99 Unrealized +2.0%
Ramco Gershenson Ppty MD 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.22 Unrealized
AOK Ishares Core 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.02 Unrealized
Discovery Comm Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.74 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.97 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
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
Consol Energy Inc 0.0%
Value ($000) $3 Shares 352 Est. Cost $10.04 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.42 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +39.1%
Canadian Pac Railway 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
PENN Penn National Gaming 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.93 Unrealized 0.0%
LNWO Scientific Games Cp Cl A 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.72 Unrealized 0.0%
Syneos Health Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.90 Unrealized +14.8%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.48 Unrealized +6.2%
Virtusa Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.63 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +38.0%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
Care Com Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $3 Shares 443 Est. Cost $6.51 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.07 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.89 Unrealized +5.8%
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.62 Unrealized +13.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.00 Unrealized -0.5%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +7.0%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
Ledning Tree 0.0%
Value ($000) $3 Shares 11 Est. Cost $181.82 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.02 Unrealized -14.9%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized +9.7%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +21.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $3 Shares 283 Est. Cost $7.42 Unrealized +8.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.46 Unrealized +8.2%
GBX Greenbrier Co 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.00 Unrealized -15.1%
DBSDY Dbs Group Holdings 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.80 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $38.41 Unrealized -24.5%
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
MED Medifast Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.47 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized +0.4%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.02 Unrealized -7.9%
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.63 Unrealized -33.0%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.23 Unrealized +51.4%
Tailored Brands Inc 0.0%
Value ($000) $3 Shares 610 Est. Cost $5.22 Unrealized
RMAX Re/Max Hldg Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.64 Unrealized 0.0%
Sprott Focus Closed End 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
Spectrum Pharms Inc 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.20 Unrealized
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized +13.4%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +55.8%
Wausau Paper Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.74 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 92 Est. Cost $9.79 Unrealized +264.0%
H M S Holdings Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.09 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.56 Unrealized +25.3%
On Deck Cap Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.38 Unrealized
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized +27.8%
MTX Minerals Tech Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.81 Unrealized +11.0%
SNBR Sleep Number Corpora 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.73 Unrealized +34.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $8.64 Unrealized +43.1%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.57 Unrealized +15.8%
SSREY Swiss Re Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.61 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.72 Unrealized -13.2%
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +10.9%
Perficient Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.47 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $38.48 Unrealized -47.6%
BCH Banco De Chile 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.60 Unrealized
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Aurora Cannabis Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 54 Est. Cost $58.35 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.17 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.23 Unrealized +107.1%
Seagate Technology 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.98 Unrealized
Park Electrochemicl Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.75 Unrealized
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $2 Shares 275 Est. Cost $15.82 Unrealized -38.0%
Triumph Group Inc New 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GEOS Geospace Technologies Cp 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.76 Unrealized +4.8%
IX Orix Corporation Adr 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.50 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.75 Unrealized +31.9%
Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.32 Unrealized
Grubhub 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $2 Shares 224 Est. Cost $16.13 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.09 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Royal Bank Scot New Adrf 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.75 Unrealized
Techtarget Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
Lafargeholcim 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.01 Unrealized +10.1%
Finisar Corp Com New 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.40 Unrealized
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.83 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $2 Shares 4,072 Est. Cost $2.55 Unrealized -73.5%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.21 Unrealized +37.8%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.10 Unrealized -11.2%
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.77 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.89 Unrealized +18.6%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.91 Unrealized -34.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.75 Unrealized +31.3%
MERC Mercer Intl S B I 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.52 Unrealized -11.8%
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.31 Unrealized
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.60 Unrealized
C R H Plc Company 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.04 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $27.40 Unrealized +25.0%
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.22 Unrealized +32.5%
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.50 Unrealized +37.1%
DAR Darling Intl Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.29 Unrealized -3.7%
Lannett Inc 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.85 Unrealized
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $2 Shares 291 Est. Cost $13.96 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.53 Unrealized -15.0%
MTDR Matador Resources Co 0.0%
Value ($000) $2 Shares 151 Est. Cost $18.70 Unrealized -10.6%
Cgi Group Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.19 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.36 Unrealized +10.6%
Cbs Corporation 0.0%
Value ($000) $2 Shares 61 Est. Cost $43.16 Unrealized
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.15 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.42 Unrealized +28.2%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +65.1%
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.11 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Lydall Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.90 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
Dril Quip 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.12 Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.59 Unrealized +55.1%
EHC Encompass Health Corpora 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.39 Unrealized +0.1%
Qep Resources Inc 0.0%
Value ($000) $2 Shares 662 Est. Cost $6.68 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
OLLI Ollies Bargain Outle 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.57 Unrealized +4.8%
Boston Private Finl Hldg 0.0%
Value ($000) $2 Shares 206 Est. Cost $16.35 Unrealized
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.60 Unrealized
PK Park Hotels & Resorts In 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
Federal Rlty Invt Tr Sbi 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
Anglo Amern Plc Ads 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.67 Unrealized
Consol Energy Inc 0.0%
Value ($000) $2 Shares 146 Est. Cost $30.05 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.15 Unrealized 0.0%
China Life Insrnc 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
MGA Magna Intl Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.13 Unrealized -3.5%
BIOTELEMETRY INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.74 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.95 Unrealized +34.8%
MFG Mizuho Finl Group 0.0%
Value ($000) $2 Shares 546 Est. Cost $3.66 Unrealized
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.97 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.77 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.96 Unrealized +10.1%
SBGSY Schneider Elec Sa 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.78 Unrealized
Smurfit Kappa Group 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.88 Unrealized
VLEEY Valeo Sa 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.82 Unrealized
VIVHY Vivendi Sa 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
UNCRY Unicredit Spa 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.10 Unrealized
TAK Takeda Pharma Co 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.86 Unrealized
Royal Dutch Shell A Adrf 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.31 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.84 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.31 Unrealized -20.1%
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.68 Unrealized 0.0%
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.69 Unrealized
Micro Focus Int 0.0%
Value ($000) $1 Shares 58 Est. Cost $30.57 Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
COTY Coty Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.80 Unrealized -14.8%
GNL Global Net Lease Incorpo 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.96 Unrealized
ALLY Ally Financial Inc Com Usd0. 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.36 Unrealized 0.0%
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized +37.8%
Era Group Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
Covetrus Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $31.30 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 428 Est. Cost $5.93 Unrealized
HYLB Deutsche X-trackers High Yie 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GRMN Garmin Ltd New 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.77 Unrealized 0.0%
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized +9.6%
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ORANY Orange Sa 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.00 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.65 Unrealized -22.5%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized +27.7%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
BHF Brighthouse Financia 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.72 Unrealized -6.2%
Chemical Banking Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.95 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
Career Education Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +22.3%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Marvell Tech Group 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Encana Corporation 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.90 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.08 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $26.38 Unrealized -48.9%
Market Vectors Etf 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.38 Unrealized +261.4%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.82 Unrealized +15.3%
Progenics Pharma 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
CUK Carnival Plc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $21.36 Unrealized -21.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.71 Unrealized -26.4%
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Seacor Holdings Inc New 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.82 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $1 Shares 1 Est. Cost $57.67 Unrealized +178.8%
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.84 Unrealized 0.0%
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.27 Unrealized -11.8%
Maxar Technologies Ltd 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
Livent Corp 0.0%
Value ($000) $1 Shares 206 Est. Cost $11.95 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.07 Unrealized +11.6%
MELI Mercadolibre Inc Com Usd0.00 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized 0.0%
MYRG Myr Group Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.20 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.07 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized -7.1%
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DBX DROPBOX INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.31 Unrealized 0.0%
Turning Point Therapeutics I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VRAYQ Viewray Inc Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized 0.0%
Match Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Spectra Energy 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.12 Unrealized -9.1%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.99 Unrealized 0.0%
HL Hecla Mining Company 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.77 Unrealized -1.3%
Frontier Communications 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.99 Unrealized 0.0%
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +128.5%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +24.9%
Dish Network Corp Cl A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CONTINENTAL RESOURCES INC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GPK Graphic Packaging Hldg Co Co 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.04 Unrealized 0.0%
Veritiv Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.46 Unrealized
HUN Huntsman Corporation 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.65 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.95 Unrealized 0.0%
NTRA Natera Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.82 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.05 Unrealized 0.0%
Global Blockchain 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.57 Unrealized 0.0%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
PAG Penske Automotive Group 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.23 Unrealized 0.0%
BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.43 Unrealized 0.0%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Epizyme Inc Com Usd0.0001 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +35.4%
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
AL Alcan Aluminum Ltd New F 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.47 Unrealized 0.0%
NTLA Intellia Therapeutics Inc Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.94 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.02 Unrealized 0.0%
GH Guardant Health Inc Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.10 Unrealized 0.0%
Global Blood Therapeutics In 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.06 Unrealized -11.5%
Lions Gate Entmt 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLLS Cellectis Ads Each Repr 1 Or 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PDD Pinduoduo Inc Spon Ads Each 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FND Floor &Decor Hldgs Inc Cl A 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.92 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.94 Unrealized 0.0%
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +265.8%
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CPRI Capri Holdings Ltd Com Npv 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.04 Unrealized 0.0%
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
SRPT Sarepta Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.10 Unrealized 0.0%
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
National Oilwell Varco 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.53 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.59 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Qurate Retail Inc Com Ser A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +1.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.38 Unrealized 0.0%
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +251.0%
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Akcea Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LNG Cheniere Energy Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.06 Unrealized 0.0%
Mylan Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Knoll Inc Com New 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.72 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.30 Unrealized 0.0%
JD Jd.Com Inc Spon Ads Each Rep 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.98 Unrealized 0.0%
EHTH Ehealth Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.21 Unrealized 0.0%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDNA Caredx Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.69 Unrealized 0.0%
Blueprint Medicines Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNLI Denali Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.11 Unrealized 0.0%
Dova Pharmaceuticals Inc Com 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVNA Carvana Co Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.84 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +85.1%
Intl Game Technology 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +22.6%
PPC Pilgrims Pride Corp Com Usd0 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.05 Unrealized 0.0%
Retail Value Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRGP Targa Res Corp Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.08 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +3.1%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.14 Unrealized 0.0%
TDOC Teladoc Health Inc Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.81 Unrealized 0.0%