Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $436,672 (100.0% shares, 0.0% debt)

Holdings (1,366)

SCHF Schwab Intl Equity ETF 10.4%
Value ($000) $45,439 Shares 1,351,153 Est. Cost $30.50 Unrealized
SCHA Schwab US Small Cap ETF 6.6%
Value ($000) $28,837 Shares 381,242 Est. Cost $63.28 Unrealized
SCHG Schwab US Large Growth ETF 5.8%
Value ($000) $25,260 Shares 271,876 Est. Cost $56.26 Unrealized
SCHV Schwab US Large Value ETF 5.7%
Value ($000) $24,902 Shares 414,202 Est. Cost $46.85 Unrealized
SCHB Schw US Brd Mkt Etf 5.6%
Value ($000) $24,350 Shares 316,734 Est. Cost $60.47 Unrealized
ADBE Adobe Sys Inc 5.2%
Value ($000) $22,489 Shares 68,187 Est. Cost $169.46 Unrealized +73.6%
ABM A B M Industries Inc 4.2%
Value ($000) $18,361 Shares 486,895 Est. Cost $33.86 Unrealized -2.8%
IGV Ishares S&P North Am Fd 4.2%
Value ($000) $18,233 Shares 78,240 Est. Cost $122.36 Unrealized
SPSB SPDR Short-Term Corp Bond 3.3%
Value ($000) $14,529 Shares 471,125 Est. Cost $30.62 Unrealized
V Visa 3.2%
Value ($000) $13,816 Shares 73,526 Est. Cost $167.60 Unrealized +3.0%
TOTL DoubleLine Total ETF 3.0%
Value ($000) $12,954 Shares 264,423 Est. Cost $49.21 Unrealized
SCHM Schwab Mid-Cap 2.9%
Value ($000) $12,605 Shares 209,555 Est. Cost $44.56 Unrealized
BSV Vanguard Sh-Term Bond 2.6%
Value ($000) $11,479 Shares 142,404 Est. Cost $79.86 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $10,078 Shares 114,626 Est. Cost $38.31 Unrealized +94.4%
OKTA Okta Inc 2.2%
Value ($000) $9,804 Shares 84,977 Est. Cost $57.05 Unrealized +101.8%
AAPL Apple Computer Inc. 2.0%
Value ($000) $8,880 Shares 30,239 Est. Cost $43.84 Unrealized +41.4%
BIV Vanguard Int-Term Bond 1.8%
Value ($000) $7,868 Shares 90,211 Est. Cost $83.88 Unrealized
NOW Service Now Inc 1.6%
Value ($000) $6,776 Shares 24,000 Est. Cost $53.67 Unrealized -1.8%
SCHH Schwab Real Estate 1.5%
Value ($000) $6,731 Shares 146,451 Est. Cost $40.20 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.4%
Value ($000) $6,216 Shares 227,118 Est. Cost $25.82 Unrealized
SDOG ALPS Sector Dividend Dogs 1.4%
Value ($000) $6,137 Shares 131,038 Est. Cost $43.51 Unrealized
MA Mastercard Inc 1.4%
Value ($000) $5,941 Shares 19,897 Est. Cost $260.52 Unrealized +4.6%
SCHZ Sch US Agg Bnd Etf 1.2%
Value ($000) $5,122 Shares 95,873 Est. Cost $51.75 Unrealized
FNDX Sch Fnd US Lg Etf 0.9%
Value ($000) $3,933 Shares 92,156 Est. Cost $30.30 Unrealized
Invesco SX7 FTSE RAFI US 100 0.9%
Value ($000) $3,866 Shares 30,511 Est. Cost $117.87 Unrealized
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $3,819 Shares 86,687 Est. Cost $38.64 Unrealized
DSI iShares KLD 400 Social Index 0.9%
Value ($000) $3,737 Shares 31,109 Est. Cost $112.35 Unrealized
Spdr Msci Eafe Fsl Fuel 0.7%
Value ($000) $3,236 Shares 44,655 Est. Cost $67.77 Unrealized
VUG Vangaurd Growth 0.7%
Value ($000) $3,140 Shares 17,236 Est. Cost $100.10 Unrealized
COST Costco Companies Inc. 0.7%
Value ($000) $2,997 Shares 10,196 Est. Cost $109.16 Unrealized +148.7%
VTV Vanguard Value 0.6%
Value ($000) $2,727 Shares 22,756 Est. Cost $111.85 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $2,541 Shares 15,621 Est. Cost $113.34 Unrealized +36.7%
SPYX Spdr S&P 500 Fossil Fuel 0.4%
Value ($000) $1,918 Shares 24,323 Est. Cost $69.74 Unrealized
MSFT Microsoft 0.4%
Value ($000) $1,783 Shares 11,308 Est. Cost $63.34 Unrealized +119.8%
LHX L3 HARRIS TECHNOLOGIES INC C 0.4%
Value ($000) $1,582 Shares 7,993 Est. Cost $180.55 Unrealized -1.6%
VB Vanguard Small-Cap 0.4%
Value ($000) $1,549 Shares 9,349 Est. Cost $139.33 Unrealized
SCHW The Charles Schwab Corp 0.3%
Value ($000) $1,481 Shares 31,144 Est. Cost $23.57 Unrealized +71.8%
ESS Essex Property Trust Inc 0.3%
Value ($000) $1,378 Shares 4,580 Est. Cost $110.41 Unrealized +129.7%
IWB Ishares Russell 1000 0.3%
Value ($000) $1,315 Shares 7,373 Est. Cost $149.98 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,285 Shares 3,994 Est. Cost $255.25 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $1,154 Shares 25,590 Est. Cost $29.48 Unrealized +23.4%
VOE Vanguard M/C Val Ind ETF 0.2%
Value ($000) $1,073 Shares 9,000 Est. Cost $87.01 Unrealized
INTC Intel Corp 0.2%
Value ($000) $1,011 Shares 16,899 Est. Cost $28.37 Unrealized +73.7%
JNJ Johnson & Johnson 0.2%
Value ($000) $992 Shares 6,803 Est. Cost $100.96 Unrealized +13.0%
IVV Ishares S&P 500 0.2%
Value ($000) $989 Shares 3,058 Est. Cost $224.74 Unrealized
T American Telephone & Tele 0.2%
Value ($000) $959 Shares 24,528 Est. Cost $14.77 Unrealized +27.7%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $940 Shares 4,152 Est. Cost $168.99 Unrealized +28.5%
CVX Chevrontexaco Corp 0.2%
Value ($000) $880 Shares 7,300 Est. Cost $76.50 Unrealized +17.2%
AMZN Amazon Com Inc 0.2%
Value ($000) $846 Shares 458 Est. Cost $56.41 Unrealized +56.9%
META Facebook Inc Class A 0.2%
Value ($000) $827 Shares 4,029 Est. Cost $94.72 Unrealized +103.1%
SCHO Schwab Short Term US 0.2%
Value ($000) $781 Shares 15,469 Est. Cost $50.09 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $685 Shares 15,409 Est. Cost $41.31 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $685 Shares 19,400 Est. Cost $34.60 Unrealized
GPRO Google Inc Class A VTG Votin 0.2%
Value ($000) $668 Shares 499 Est. Cost $25.46 Unrealized -83.7%
Google Inc Class A 0.1%
Value ($000) $582 Shares 435 Est. Cost $923.90 Unrealized
IGSB ISHARES SH TR CRPORT ETF 0.1%
Value ($000) $582 Shares 10,849 Est. Cost $51.67 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $527 Shares 5,680 Est. Cost $78.74 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $523 Shares 3,902 Est. Cost $97.86 Unrealized +2.1%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $470 Shares 3,249 Est. Cost $99.89 Unrealized +35.9%
BAC Bankamerica Corp. New 0.1%
Value ($000) $466 Shares 13,230 Est. Cost $19.56 Unrealized +42.1%
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $459 Shares 4,297 Est. Cost $105.69 Unrealized
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $455 Shares 13,130 Est. Cost $32.24 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $435 Shares 7,084 Est. Cost $32.68 Unrealized +30.9%
HD Home Depot Inc 0.1%
Value ($000) $418 Shares 1,914 Est. Cost $119.82 Unrealized +62.7%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $399 Shares 2,865 Est. Cost $52.09 Unrealized +108.6%
Intra-Cellular Therapies 0.1%
Value ($000) $377 Shares 11,000 Est. Cost $22.37 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $349 Shares 2,933 Est. Cost $20.01 Unrealized +81.8%
MRK Merck & Co Inc 0.1%
Value ($000) $346 Shares 3,801 Est. Cost $49.26 Unrealized +37.1%
ORCL Oracle Corporation 0.1%
Value ($000) $344 Shares 6,492 Est. Cost $35.63 Unrealized +41.6%
PG Procter & Gamble Co 0.1%
Value ($000) $344 Shares 2,751 Est. Cost $71.92 Unrealized +46.3%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $313 Shares 4,868 Est. Cost $39.13 Unrealized +15.5%
PFE Pfizer Incorporated 0.1%
Value ($000) $305 Shares 7,795 Est. Cost $22.72 Unrealized +17.6%
MCD Mcdonald'S Corp 0.1%
Value ($000) $301 Shares 1,524 Est. Cost $125.80 Unrealized +36.7%
AMGN Amgen Incorporated 0.1%
Value ($000) $291 Shares 1,207 Est. Cost $122.33 Unrealized +49.3%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $290 Shares 6,449 Est. Cost $25.63 Unrealized +47.7%
ETN Eaton Corporation 0.1%
Value ($000) $280 Shares 2,954 Est. Cost $57.37 Unrealized +38.9%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $279 Shares 2,046 Est. Cost $109.42 Unrealized
EFA Ishares Eafe 0.1%
Value ($000) $260 Shares 3,741 Est. Cost $64.29 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $257 Shares 3,681 Est. Cost $55.77 Unrealized -6.6%
VGK Vanguard Euro Stock 0.1%
Value ($000) $240 Shares 4,097 Est. Cost $57.07 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $237 Shares 4,946 Est. Cost $21.57 Unrealized +78.7%
WDAY Workday Inc Cl A 0.1%
Value ($000) $233 Shares 1,419 Est. Cost $95.73 Unrealized +73.4%
PEP Pepsico Incorporated 0.1%
Value ($000) $229 Shares 1,677 Est. Cost $62.81 Unrealized +79.6%
ABT Abbott Laboratories 0.0%
Value ($000) $214 Shares 2,464 Est. Cost $34.33 Unrealized +119.4%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $206 Shares 1,656 Est. Cost $102.59 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $200 Shares 2,263 Est. Cost $34.39 Unrealized +87.9%
MO Altria Group 0.0%
Value ($000) $199 Shares 3,989 Est. Cost $25.88 Unrealized +11.3%
IVE Ishares Tr S&P 500/ Barra Va 0.0%
Value ($000) $193 Shares 1,483 Est. Cost $107.56 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $192 Shares 3,471 Est. Cost $30.46 Unrealized +46.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $181 Shares 2,130 Est. Cost $57.18 Unrealized +5.0%
TSLA Tesla Motors Inc. 0.0%
Value ($000) $181 Shares 433 Est. Cost $14.54 Unrealized +49.1%
WFC Wells Fargo & Co New 0.0%
Value ($000) $179 Shares 3,333 Est. Cost $36.05 Unrealized +24.0%
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $176 Shares 1,063 Est. Cost $161.07 Unrealized
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $176 Shares 2,876 Est. Cost $58.84 Unrealized
PSX Phillips 0.0%
Value ($000) $174 Shares 1,564 Est. Cost $58.24 Unrealized +50.0%
Jacobs Engineering Group 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $75.20 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $170 Shares 2,864 Est. Cost $34.37 Unrealized +29.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $168 Shares 1,905 Est. Cost $51.23 Unrealized +42.2%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $162 Shares 5,746 Est. Cost $28.91 Unrealized
BA Boeing Co 0.0%
Value ($000) $159 Shares 487 Est. Cost $163.34 Unrealized +114.9%
COP Conocophillips 0.0%
Value ($000) $155 Shares 2,380 Est. Cost $44.18 Unrealized +6.7%
UNP Union Pacific Corp 0.0%
Value ($000) $153 Shares 846 Est. Cost $126.16 Unrealized +18.4%
Gold Shares 0.0%
Value ($000) $150 Shares 1,053 Est. Cost $131.25 Unrealized
Du Pont E I De Nemour & C 0.0%
Value ($000) $148 Shares 2,299 Est. Cost $75.05 Unrealized
IVW Ishares Tr S&P 500/ Barra Gr 0.0%
Value ($000) $146 Shares 755 Est. Cost $151.18 Unrealized
VHT Vanguard Health Care 0.0%
Value ($000) $142 Shares 743 Est. Cost $168.24 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $141 Shares 724 Est. Cost $123.55 Unrealized +34.0%
IJK Ishares MidCap Growth 0.0%
Value ($000) $140 Shares 588 Est. Cost $163.14 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $136 Shares 350 Est. Cost $184.21 Unrealized +76.3%
General Electric Company 0.0%
Value ($000) $135 Shares 12,124 Est. Cost $23.88 Unrealized
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $133 Shares 544 Est. Cost $172.05 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $130 Shares 611 Est. Cost $139.92 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $130 Shares 1,533 Est. Cost $84.58 Unrealized
C Citigroup Inc 0.0%
Value ($000) $130 Shares 1,623 Est. Cost $40.43 Unrealized +46.6%
ROST Ross Stores Inc 0.0%
Value ($000) $129 Shares 1,105 Est. Cost $62.40 Unrealized +69.8%
Dow Chemical 0.0%
Value ($000) $126 Shares 2,299 Est. Cost $49.31 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $117 Shares 2,598 Est. Cost $46.82 Unrealized -2.2%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $48.33 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $114 Shares 387 Est. Cost $123.14 Unrealized +92.1%
ITOT Ishares Total US Stock 0.0%
Value ($000) $114 Shares 1,572 Est. Cost $67.22 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $109 Shares 1,688 Est. Cost $43.50 Unrealized +45.0%
Powershares S&P Etf 0.0%
Value ($000) $108 Shares 1,850 Est. Cost $48.08 Unrealized
SCZ Ishares TRUST 0.0%
Value ($000) $108 Shares 1,729 Est. Cost $54.54 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $104 Shares 2,184 Est. Cost $38.14 Unrealized +4.9%
HON Honeywell International 0.0%
Value ($000) $102 Shares 574 Est. Cost $77.47 Unrealized +85.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $98 Shares 760 Est. Cost $35.35 Unrealized +193.5%
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $97 Shares 752 Est. Cost $93.57 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $97 Shares 420 Est. Cost $153.31 Unrealized +22.3%
CAT Caterpillar Inc. 0.0%
Value ($000) $95 Shares 641 Est. Cost $106.21 Unrealized +15.8%
Nordstrom Inc 0.0%
Value ($000) $91 Shares 2,226 Est. Cost $65.32 Unrealized
Hewlett-Packard Company 0.0%
Value ($000) $91 Shares 4,418 Est. Cost $23.73 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $90 Shares 278 Est. Cost $19.49 Unrealized +52.1%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $89 Shares 1,885 Est. Cost $40.57 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $88 Shares 264 Est. Cost $193.80 Unrealized +56.4%
IJJ Ishares Midcap Value 0.0%
Value ($000) $87 Shares 511 Est. Cost $128.71 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $87 Shares 528 Est. Cost $141.00 Unrealized +12.8%
AXP American Express Company 0.0%
Value ($000) $85 Shares 680 Est. Cost $87.92 Unrealized +25.3%
Vanguard S&P 500 Etf 0.0%
Value ($000) $85 Shares 288 Est. Cost $274.31 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $84 Shares 630 Est. Cost $112.75 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $84 Shares 1,534 Est. Cost $40.91 Unrealized +12.2%
CVS C V S Corp Del 0.0%
Value ($000) $82 Shares 1,097 Est. Cost $57.92 Unrealized -0.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $79 Shares 289 Est. Cost $196.87 Unrealized +15.0%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $79 Shares 1,212 Est. Cost $61.06 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $79 Shares 1,101 Est. Cost $32.64 Unrealized +55.2%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $79 Shares 345 Est. Cost $114.93 Unrealized +59.9%
IJT Ishares Smallcap Growth 0.0%
Value ($000) $78 Shares 404 Est. Cost $199.15 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $78 Shares 593 Est. Cost $63.44 Unrealized +69.5%
Invesco Goldon Dragon China 0.0%
Value ($000) $77 Shares 1,850 Est. Cost $34.02 Unrealized
WMB Williams Companies 0.0%
Value ($000) $76 Shares 3,220 Est. Cost $19.24 Unrealized -15.4%
DUK Duke Energy Corporation 0.0%
Value ($000) $76 Shares 833 Est. Cost $49.71 Unrealized +44.5%
INTU Intuit Inc 0.0%
Value ($000) $76 Shares 289 Est. Cost $89.01 Unrealized +182.5%
TMO Thermo Electron Corporati 0.0%
Value ($000) $76 Shares 234 Est. Cost $120.31 Unrealized +148.0%
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $76 Shares 1,456 Est. Cost $52.39 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $75 Shares 2,537 Est. Cost $25.00 Unrealized -2.0%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $74 Shares 421 Est. Cost $85.08 Unrealized +31.4%
LOW Lowes Companies Inc 0.0%
Value ($000) $74 Shares 614 Est. Cost $43.02 Unrealized +138.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $73 Shares 673 Est. Cost $65.11 Unrealized +59.7%
ELV Anthem Inc 0.0%
Value ($000) $72 Shares 238 Est. Cost $118.58 Unrealized +113.6%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $72 Shares 482 Est. Cost $86.65 Unrealized +51.5%
ACN Acuson Corp 0.0%
Value ($000) $71 Shares 338 Est. Cost $85.68 Unrealized +108.3%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $71 Shares 513 Est. Cost $59.46 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $71 Shares 337 Est. Cost $124.13 Unrealized +39.0%
HPE Hewlett Packard Ente 0.0%
Value ($000) $70 Shares 4,412 Est. Cost $11.08 Unrealized +18.4%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $68 Shares 800 Est. Cost $87.40 Unrealized -13.6%
TGT Target Corp 0.0%
Value ($000) $68 Shares 533 Est. Cost $42.04 Unrealized +137.5%
Ishares - Japan 0.0%
Value ($000) $67 Shares 1,127 Est. Cost $41.25 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $66 Shares 639 Est. Cost $34.58 Unrealized +196.0%
CCI Crown Castle International 0.0%
Value ($000) $66 Shares 465 Est. Cost $71.81 Unrealized +45.1%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $65 Shares 82 Est. Cost $248.15 Unrealized +191.0%
SYK Stryker Corp 0.0%
Value ($000) $64 Shares 304 Est. Cost $103.15 Unrealized +88.2%
CNC Conseco Inc 0.0%
Value ($000) $64 Shares 1,018 Est. Cost $44.70 Unrealized +21.4%
D Dominion Resources Va 0.0%
Value ($000) $62 Shares 743 Est. Cost $46.93 Unrealized +33.0%
IJS Ishares Smallcap Value 0.0%
Value ($000) $62 Shares 386 Est. Cost $124.50 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $61 Shares 252 Est. Cost $19.44 Unrealized +158.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $60 Shares 853 Est. Cost $45.93 Unrealized
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $56 Shares 245 Est. Cost $125.54 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $56 Shares 263 Est. Cost $128.51 Unrealized +33.0%
UPS United Parcel Service B 0.0%
Value ($000) $56 Shares 474 Est. Cost $75.46 Unrealized +23.0%
NVDA Nvidia Corp 0.0%
Value ($000) $55 Shares 235 Est. Cost $3.98 Unrealized +29.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $55 Shares 186 Est. Cost $322.40 Unrealized -13.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $55 Shares 845 Est. Cost $57.36 Unrealized -10.6%
GPN Global Payments Inc 0.0%
Value ($000) $54 Shares 295 Est. Cost $48.36 Unrealized +238.1%
KMB Kimberly Clark Corp 0.0%
Value ($000) $54 Shares 396 Est. Cost $90.16 Unrealized +20.7%
Equinix Inc New 0.0%
Value ($000) $53 Shares 90 Est. Cost $281.69 Unrealized
Market Vectors Etf TRUST 0.0%
Value ($000) $53 Shares 1,825 Est. Cost $20.39 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $52 Shares 152 Est. Cost $97.12 Unrealized +227.1%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $52 Shares 504 Est. Cost $64.07 Unrealized +35.4%
URI United Rentals Inc 0.0%
Value ($000) $51 Shares 303 Est. Cost $93.15 Unrealized +51.0%
FTNT Fortinet Inc 0.0%
Value ($000) $50 Shares 466 Est. Cost $11.48 Unrealized +63.9%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $50 Shares 4,688 Est. Cost $10.03 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $50 Shares 436 Est. Cost $49.46 Unrealized +123.2%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $50 Shares 726 Est. Cost $50.33 Unrealized +17.4%
RMD Resmed Inc 0.0%
Value ($000) $50 Shares 324 Est. Cost $39.66 Unrealized +244.9%
ED Consol Edison Corporation 0.0%
Value ($000) $49 Shares 538 Est. Cost $57.28 Unrealized +25.3%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $49 Shares 131 Est. Cost $321.59 Unrealized +4.0%
United Technologies Corp 0.0%
Value ($000) $49 Shares 326 Est. Cost $113.38 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $49 Shares 287 Est. Cost $76.76 Unrealized +89.0%
DHR Danaher Corp Del 0.0%
Value ($000) $48 Shares 315 Est. Cost $65.61 Unrealized +87.4%
BR Burlington Resources 0.0%
Value ($000) $48 Shares 386 Est. Cost $55.50 Unrealized +98.3%
Medtronics Inc. 0.0%
Value ($000) $47 Shares 410 Est. Cost $84.35 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $47 Shares 501 Est. Cost $55.71 Unrealized +33.3%
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $46 Shares 798 Est. Cost $54.89 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $46 Shares 337 Est. Cost $66.35 Unrealized +79.8%
Energysolutions Inc 0.0%
Value ($000) $45 Shares 529 Est. Cost $50.45 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $45 Shares 711 Est. Cost $42.39 Unrealized -4.0%
EWA Ishares - Australia 0.0%
Value ($000) $45 Shares 1,986 Est. Cost $21.54 Unrealized
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $45 Shares 406 Est. Cost $38.81 Unrealized +145.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $45 Shares 798 Est. Cost $40.89 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $45 Shares 175 Est. Cost $126.70 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $44 Shares 577 Est. Cost $47.56 Unrealized +32.1%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $44 Shares 817 Est. Cost $51.61 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $44 Shares 333 Est. Cost $75.77 Unrealized +55.9%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $44 Shares 261 Est. Cost $42.36 Unrealized +73.0%
Chicago Mercantile Exch 0.0%
Value ($000) $44 Shares 218 Est. Cost $78.88 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $43 Shares 258 Est. Cost $100.78 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $43 Shares 704 Est. Cost $35.31 Unrealized +50.1%
ALL Allstate Corporation 0.0%
Value ($000) $43 Shares 379 Est. Cost $71.36 Unrealized +32.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $43 Shares 632 Est. Cost $34.27 Unrealized +55.3%
AMD Advanced Micro Devices 0.0%
Value ($000) $43 Shares 942 Est. Cost $17.67 Unrealized +108.3%
Avago Technologies 0.0%
Value ($000) $43 Shares 135 Est. Cost $240.33 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $43 Shares 170 Est. Cost $61.50 Unrealized +280.5%
ILCB Ishares Morningstar 0.0%
Value ($000) $42 Shares 225 Est. Cost $110.81 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $42 Shares 504 Est. Cost $58.12 Unrealized +26.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $43.34 Unrealized +46.8%
MLM Martin Marietta Matrls 0.0%
Value ($000) $41 Shares 145 Est. Cost $137.99 Unrealized +85.2%
Walgreens Boots Allianc 0.0%
Value ($000) $41 Shares 699 Est. Cost $68.88 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $41 Shares 454 Est. Cost $55.87 Unrealized +43.3%
HUM Humana Inc 0.0%
Value ($000) $41 Shares 112 Est. Cost $130.68 Unrealized +129.9%
VLO Valero Energy Corp New 0.0%
Value ($000) $40 Shares 432 Est. Cost $44.09 Unrealized +67.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $40 Shares 1,306 Est. Cost $15.69 Unrealized +46.1%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $40 Shares 250 Est. Cost $62.94 Unrealized +90.9%
PCAR Paccar Inc 0.0%
Value ($000) $40 Shares 511 Est. Cost $26.97 Unrealized +50.5%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $40 Shares 630 Est. Cost $60.23 Unrealized -7.8%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $40 Shares 302 Est. Cost $100.35 Unrealized
MBB Ishares TRUST 0.0%
Value ($000) $39 Shares 365 Est. Cost $107.01 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $39 Shares 150 Est. Cost $66.19 Unrealized +298.1%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $39 Shares 732 Est. Cost $49.37 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $14.00 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $38 Shares 409 Est. Cost $80.53 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $38 Shares 964 Est. Cost $19.53 Unrealized +84.3%
ROP Roper Industries Inc 0.0%
Value ($000) $38 Shares 108 Est. Cost $157.30 Unrealized +111.7%
NVR N V R Inc 0.0%
Value ($000) $38 Shares 10 Est. Cost $2180.69 Unrealized +69.8%
GD General Dynamics Corp 0.0%
Value ($000) $38 Shares 214 Est. Cost $102.20 Unrealized +52.5%
CPRT Copart Inc 0.0%
Value ($000) $38 Shares 416 Est. Cost $6.05 Unrealized +252.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $38 Shares 313 Est. Cost $66.18 Unrealized +28.2%
KHC Kraft Heinz Company 0.0%
Value ($000) $38 Shares 1,187 Est. Cost $48.50 Unrealized -53.3%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $38 Shares 2,339 Est. Cost $18.57 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $37 Shares 199 Est. Cost $88.00 Unrealized +84.2%
MPC Marathon Pete Corp 0.0%
Value ($000) $37 Shares 608 Est. Cost $42.95 Unrealized +20.3%
Eaton Vance Enhanced Eqt 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $14.78 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $37 Shares 205 Est. Cost $63.19 Unrealized +131.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 18 Est. Cost $1932.49 Unrealized -0.1%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $36 Shares 175 Est. Cost $63.63 Unrealized +181.7%
AZO Autozone Inc 0.0%
Value ($000) $36 Shares 30 Est. Cost $822.15 Unrealized +40.5%
PPG Ppg Industries Inc. 0.0%
Value ($000) $36 Shares 270 Est. Cost $87.25 Unrealized +29.0%
SPGI S & P Global Inc 0.0%
Value ($000) $35 Shares 127 Est. Cost $96.34 Unrealized +156.2%
TTC Toro Company 0.0%
Value ($000) $35 Shares 436 Est. Cost $39.47 Unrealized +94.0%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $35 Shares 325 Est. Cost $101.54 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $34 Shares 234 Est. Cost $67.69 Unrealized +100.3%
RF Regions Financial Cp New 0.0%
Value ($000) $34 Shares 1,992 Est. Cost $10.60 Unrealized +20.6%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $34 Shares 155 Est. Cost $81.40 Unrealized +148.6%
DE Deere & Co 0.0%
Value ($000) $34 Shares 198 Est. Cost $76.52 Unrealized +106.4%
Aon Corporation 0.0%
Value ($000) $34 Shares 164 Est. Cost $96.32 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $33 Shares 117 Est. Cost $189.29 Unrealized +31.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $33 Shares 720 Est. Cost $19.94 Unrealized +109.8%
Allergan Inc 0.0%
Value ($000) $33 Shares 174 Est. Cost $166.57 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $33 Shares 154 Est. Cost $49.87 Unrealized +286.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $33 Shares 754 Est. Cost $27.77 Unrealized +17.8%
Nektar Therapeutics 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $30.57 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $32 Shares 285 Est. Cost $34.77 Unrealized +193.6%
NDSN Nordson Corp 0.0%
Value ($000) $32 Shares 195 Est. Cost $62.47 Unrealized +136.6%
GOVT Ishares Etf 0.0%
Value ($000) $32 Shares 1,239 Est. Cost $26.63 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $32 Shares 485 Est. Cost $33.55 Unrealized +43.0%
TE Connectivity Ltd 0.0%
Value ($000) $32 Shares 334 Est. Cost $59.96 Unrealized
Madison Square Garden 0.0%
Value ($000) $31 Shares 106 Est. Cost $198.11 Unrealized
T C F Financial Corp 0.0%
Value ($000) $31 Shares 665 Est. Cost $17.00 Unrealized
Cerner Corp 0.0%
Value ($000) $31 Shares 428 Est. Cost $57.28 Unrealized
ADDYY Adidas AG ADR 0.0%
Value ($000) $31 Shares 191 Est. Cost $120.42 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $31 Shares 610 Est. Cost $23.41 Unrealized +67.0%
LII Lennox International Inc 0.0%
Value ($000) $31 Shares 128 Est. Cost $77.08 Unrealized +198.3%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $31 Shares 279 Est. Cost $48.35 Unrealized +89.2%
SBAC S B A Communications 0.0%
Value ($000) $30 Shares 124 Est. Cost $143.31 Unrealized +53.2%
SYY Sysco Corporation 0.0%
Value ($000) $30 Shares 355 Est. Cost $26.25 Unrealized +161.0%
Duke Realty Corp 0.0%
Value ($000) $30 Shares 856 Est. Cost $22.58 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $30 Shares 92 Est. Cost $63.49 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $30 Shares 301 Est. Cost $56.45 Unrealized +53.8%
CCL Carnival Corp New 0.0%
Value ($000) $30 Shares 589 Est. Cost $37.12 Unrealized +18.2%
SO The Southern Company 0.0%
Value ($000) $29 Shares 451 Est. Cost $33.08 Unrealized +47.8%
BK Bank Of New York Co Inc 0.0%
Value ($000) $29 Shares 586 Est. Cost $35.57 Unrealized +12.3%
Xilinx Inc 0.0%
Value ($000) $29 Shares 301 Est. Cost $74.52 Unrealized
EW Edwards Lifesciences Cp 0.0%
Value ($000) $29 Shares 125 Est. Cost $30.87 Unrealized +152.9%
Triad Hospitals Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $67.50 Unrealized
MCK McKesson 0.0%
Value ($000) $29 Shares 208 Est. Cost $172.97 Unrealized -21.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $29 Shares 463 Est. Cost $24.85 Unrealized +108.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $29 Shares 276 Est. Cost $54.64 Unrealized +58.0%
TJX T J X Cos Inc 0.0%
Value ($000) $29 Shares 476 Est. Cost $36.84 Unrealized +48.2%
SNPS Synopsys Inc 0.0%
Value ($000) $29 Shares 208 Est. Cost $40.13 Unrealized +241.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $28 Shares 349 Est. Cost $54.75 Unrealized +12.5%
BBY Best Buy Inc 0.0%
Value ($000) $28 Shares 318 Est. Cost $31.83 Unrealized +88.2%
TDY Teledyne Technologies 0.0%
Value ($000) $28 Shares 80 Est. Cost $94.84 Unrealized +254.5%
Dollar Tree Stores 0.0%
Value ($000) $28 Shares 301 Est. Cost $61.25 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $28 Shares 522 Est. Cost $32.86 Unrealized +39.5%
ENB Enbridge Inc 0.0%
Value ($000) $28 Shares 711 Est. Cost $23.38 Unrealized +6.3%
ECAOF E O G Resources Inc 0.0%
Value ($000) $28 Shares 335 Est. Cost $0.21 Unrealized +456.8%
SLB Schlumberger Ltd 0.0%
Value ($000) $28 Shares 689 Est. Cost $58.37 Unrealized -47.4%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $28 Shares 397 Est. Cost $21.80 Unrealized +210.9%
FMC F M C Corp New 0.0%
Value ($000) $28 Shares 279 Est. Cost $42.94 Unrealized +80.9%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $27 Shares 272 Est. Cost $46.35 Unrealized +99.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 502 Est. Cost $27.74 Unrealized +58.0%
CRL Charles River Labs Hldg 0.0%
Value ($000) $27 Shares 174 Est. Cost $65.85 Unrealized +110.3%
MU Micron Technology Inc 0.0%
Value ($000) $27 Shares 500 Est. Cost $35.52 Unrealized +31.2%
EBAY Ebay Inc. 0.0%
Value ($000) $27 Shares 741 Est. Cost $24.97 Unrealized +30.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $27 Shares 288 Est. Cost $51.77 Unrealized +30.1%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $27 Shares 115 Est. Cost $121.11 Unrealized +60.3%
GIS General Mills Inc 0.0%
Value ($000) $27 Shares 495 Est. Cost $33.04 Unrealized +29.5%
EME Emcor Group Inc 0.0%
Value ($000) $27 Shares 308 Est. Cost $41.67 Unrealized +106.5%
I T T Corporation 0.0%
Value ($000) $27 Shares 372 Est. Cost $43.48 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $26 Shares 246 Est. Cost $70.44 Unrealized +22.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.89 Unrealized +33.4%
AKAM Akamai Technologies 0.0%
Value ($000) $26 Shares 304 Est. Cost $56.90 Unrealized +53.7%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $26 Shares 432 Est. Cost $25.58 Unrealized +92.1%
GLW Corning Inc 0.0%
Value ($000) $26 Shares 885 Est. Cost $16.55 Unrealized +47.6%
SWK Stanley Works 0.0%
Value ($000) $26 Shares 158 Est. Cost $63.48 Unrealized +102.6%
DXC D X C Technology Com 0.0%
Value ($000) $26 Shares 692 Est. Cost $52.33 Unrealized -39.1%
MCO Moodys Corp 0.0%
Value ($000) $26 Shares 108 Est. Cost $69.25 Unrealized +204.9%
Wyndham Worldwide Corp 0.0%
Value ($000) $26 Shares 510 Est. Cost $72.91 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $26 Shares 557 Est. Cost $39.61 Unrealized -2.0%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $26 Shares 736 Est. Cost $19.67 Unrealized +55.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $26 Shares 364 Est. Cost $39.70 Unrealized +66.4%
WST West Pharm Srvc Inc 0.0%
Value ($000) $25 Shares 169 Est. Cost $44.55 Unrealized +221.7%
WRB Berkley W R Corporation 0.0%
Value ($000) $25 Shares 355 Est. Cost $17.59 Unrealized +53.4%
Cigna Corp 0.0%
Value ($000) $25 Shares 124 Est. Cost $160.70 Unrealized
EIX Edison International 0.0%
Value ($000) $25 Shares 329 Est. Cost $37.49 Unrealized +43.4%
IHF Ishares US Healthcare 0.0%
Value ($000) $25 Shares 125 Est. Cost $101.38 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $25 Shares 196 Est. Cost $119.14 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $25 Shares 531 Est. Cost $33.96 Unrealized +5.2%
HSY Hershey Foods Corp 0.0%
Value ($000) $25 Shares 168 Est. Cost $83.00 Unrealized +54.7%
FDS Factset Research Systems 0.0%
Value ($000) $25 Shares 94 Est. Cost $100.07 Unrealized +142.0%
STT State Street Boston Corp 0.0%
Value ($000) $25 Shares 314 Est. Cost $49.96 Unrealized +15.4%
IT Gartner Inc 0.0%
Value ($000) $25 Shares 160 Est. Cost $70.87 Unrealized +115.5%
CAG Conagra Foods Inc 0.0%
Value ($000) $25 Shares 742 Est. Cost $17.49 Unrealized +28.5%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $25 Shares 84 Est. Cost $74.86 Unrealized +242.1%
SRE Sempra Energy 0.0%
Value ($000) $25 Shares 163 Est. Cost $36.84 Unrealized +62.7%
Caesars Entertainmnt 0.0%
Value ($000) $25 Shares 1,806 Est. Cost $10.06 Unrealized
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $24 Shares 297 Est. Cost $80.81 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $24 Shares 609 Est. Cost $10.14 Unrealized +225.2%
Novartis A G Spon Adr 0.0%
Value ($000) $24 Shares 258 Est. Cost $91.24 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $24 Shares 80 Est. Cost $203.89 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $24 Shares 147 Est. Cost $67.80 Unrealized +111.0%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $24 Shares 257 Est. Cost $81.71 Unrealized
IEX Idex Corp 0.0%
Value ($000) $24 Shares 141 Est. Cost $64.16 Unrealized +134.2%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $24 Shares 158 Est. Cost $45.89 Unrealized +179.9%
Linde Plc 0.0%
Value ($000) $24 Shares 115 Est. Cost $156.07 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $24 Shares 366 Est. Cost $40.03 Unrealized +25.3%
DAL Delta Airlines Inc 0.0%
Value ($000) $24 Shares 411 Est. Cost $36.84 Unrealized +46.8%
OKE Oneok Inc New 0.0%
Value ($000) $24 Shares 312 Est. Cost $24.17 Unrealized +97.3%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $24 Shares 402 Est. Cost $31.42 Unrealized +66.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $24 Shares 1,121 Est. Cost $13.08 Unrealized +7.4%
HTBK Heritage Commerce Co 0.0%
Value ($000) $23 Shares 1,792 Est. Cost $16.97 Unrealized -28.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $23 Shares 289 Est. Cost $51.76 Unrealized +20.8%
CMI Cummins Inc 0.0%
Value ($000) $23 Shares 131 Est. Cost $93.79 Unrealized +61.1%
A Agilent Technologies Inc 0.0%
Value ($000) $23 Shares 271 Est. Cost $39.27 Unrealized +92.1%
APH Amphenol Corp Cl A 0.0%
Value ($000) $23 Shares 214 Est. Cost $15.27 Unrealized +57.7%
Barnes Group Inc 0.0%
Value ($000) $23 Shares 374 Est. Cost $48.13 Unrealized
Chubb Corporation 0.0%
Value ($000) $23 Shares 145 Est. Cost $113.79 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $23 Shares 309 Est. Cost $38.24 Unrealized +86.0%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $23 Shares 175 Est. Cost $65.44 Unrealized +66.1%
ISRG Intuitive Surgical New 0.0%
Value ($000) $23 Shares 39 Est. Cost $148.90 Unrealized +25.8%
Tech Data Corp 0.0%
Value ($000) $23 Shares 157 Est. Cost $67.39 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $23 Shares 60 Est. Cost $136.57 Unrealized +143.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $22 Shares 487 Est. Cost $33.83 Unrealized +33.0%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $22 Shares 236 Est. Cost $81.21 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $22 Shares 160 Est. Cost $43.50 Unrealized +172.6%
IWR Ishares Russell Midcap 0.0%
Value ($000) $22 Shares 372 Est. Cost $45.70 Unrealized
VV Vanguard Large Cap Etf 0.0%
Value ($000) $22 Shares 150 Est. Cost $126.22 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $22 Shares 263 Est. Cost $66.19 Unrealized +20.1%
Phillips-Van Heusen Corp 0.0%
Value ($000) $22 Shares 212 Est. Cost $117.10 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $22 Shares 236 Est. Cost $56.43 Unrealized +37.9%
PLD Prologis 0.0%
Value ($000) $22 Shares 246 Est. Cost $37.41 Unrealized +99.7%
PGR Progressive Corp Ohio 0.0%
Value ($000) $22 Shares 309 Est. Cost $17.21 Unrealized +244.5%
SBNY Signature Bank 0.0%
Value ($000) $22 Shares 164 Est. Cost $128.05 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $21 Shares 297 Est. Cost $21.77 Unrealized +208.1%
GGG Graco Incorporated 0.0%
Value ($000) $21 Shares 408 Est. Cost $33.14 Unrealized +33.3%
DCI Donaldson Company Inc 0.0%
Value ($000) $21 Shares 368 Est. Cost $34.54 Unrealized +42.7%
MSCI Msci Inc 0.0%
Value ($000) $21 Shares 82 Est. Cost $40.64 Unrealized +464.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $21 Shares 76 Est. Cost $114.97 Unrealized +101.9%
Waste Connections Inc 0.0%
Value ($000) $21 Shares 231 Est. Cost $54.62 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $21 Shares 174 Est. Cost $58.69 Unrealized +71.8%
MET Metlife Inc 0.0%
Value ($000) $21 Shares 412 Est. Cost $31.07 Unrealized +26.6%
MAN Manpower Inc 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.23 Unrealized +15.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $21 Shares 123 Est. Cost $11.67 Unrealized +127.1%
Kansas City Southern 0.0%
Value ($000) $21 Shares 138 Est. Cost $109.67 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $21 Shares 247 Est. Cost $57.72 Unrealized +23.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $21 Shares 496 Est. Cost $29.45 Unrealized +35.1%
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $21 Shares 233 Est. Cost $63.03 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $20 Shares 1,298 Est. Cost $14.74 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $20 Shares 544 Est. Cost $10.66 Unrealized +43.5%
HSIC Schein Henry Inc 0.0%
Value ($000) $20 Shares 293 Est. Cost $57.55 Unrealized +14.9%
CBU Community Bank System 0.0%
Value ($000) $20 Shares 283 Est. Cost $25.64 Unrealized +116.8%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $20 Shares 125 Est. Cost $75.92 Unrealized +113.1%
OXY Occidental Pete Corp. 0.0%
Value ($000) $20 Shares 476 Est. Cost $56.46 Unrealized -36.2%
ATR Aptargroup Inc 0.0%
Value ($000) $20 Shares 174 Est. Cost $65.87 Unrealized +59.4%
VT Vanguard Total World 0.0%
Value ($000) $20 Shares 250 Est. Cost $71.17 Unrealized
WAB Wabtec 0.0%
Value ($000) $20 Shares 262 Est. Cost $71.21 Unrealized +0.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $20 Shares 661 Est. Cost $18.66 Unrealized +34.6%
FTV Fortive Corporation 0.0%
Value ($000) $19 Shares 251 Est. Cost $36.73 Unrealized +19.8%
CIEN Ciena Corp 0.0%
Value ($000) $19 Shares 438 Est. Cost $27.84 Unrealized +36.8%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $19 Shares 323 Est. Cost $43.34 Unrealized
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $19 Shares 50 Est. Cost $170.48 Unrealized +106.8%
HOLX Hologic Inc 0.0%
Value ($000) $19 Shares 360 Est. Cost $21.64 Unrealized +130.0%
Lamar Advertising Co A 0.0%
Value ($000) $19 Shares 210 Est. Cost $62.25 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $19 Shares 222 Est. Cost $32.29 Unrealized +118.9%
CRI Carters Inc 0.0%
Value ($000) $19 Shares 171 Est. Cost $55.22 Unrealized +50.4%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $46.15 Unrealized +134.2%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $19 Shares 246 Est. Cost $56.73 Unrealized +21.0%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $19 Shares 162 Est. Cost $65.88 Unrealized +64.8%
Monster Beverage Corporation 0.0%
Value ($000) $18 Shares 288 Est. Cost $56.66 Unrealized
Viacomcbs Inc 0.0%
Value ($000) $18 Shares 417 Est. Cost $43.17 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $18 Shares 264 Est. Cost $33.78 Unrealized +34.8%
NTRS Northern TRUST Corp 0.0%
Value ($000) $18 Shares 171 Est. Cost $45.92 Unrealized +84.1%
Skechers U S A Inc Cl A 0.0%
Value ($000) $18 Shares 421 Est. Cost $27.74 Unrealized
HYG Ishares High Yield Bond 0.0%
Value ($000) $18 Shares 210 Est. Cost $89.81 Unrealized
VFC V F Corporation 0.0%
Value ($000) $18 Shares 176 Est. Cost $57.56 Unrealized +55.7%
XYL Xylem Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $32.28 Unrealized +124.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $18 Shares 165 Est. Cost $43.15 Unrealized +122.1%
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $97.25 Unrealized +80.9%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +84.7%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $18 Shares 47 Est. Cost $72.35 Unrealized +375.2%
IIPR Innovative Industria 0.0%
Value ($000) $18 Shares 238 Est. Cost $18.46 Unrealized
MSA Mine Safety Appliance Co 0.0%
Value ($000) $18 Shares 143 Est. Cost $50.96 Unrealized +136.2%
Pioneer Natural Res Co 0.0%
Value ($000) $18 Shares 122 Est. Cost $158.93 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $18 Shares 350 Est. Cost $37.43 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $18 Shares 156 Est. Cost $37.63 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $18 Shares 497 Est. Cost $25.11 Unrealized +21.4%
HAS Hasbro Inc 0.0%
Value ($000) $18 Shares 173 Est. Cost $52.31 Unrealized +57.2%
WWD Woodward Inc 0.0%
Value ($000) $17 Shares 147 Est. Cost $39.69 Unrealized +173.5%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $17 Shares 75 Est. Cost $37.41 Unrealized +1.1%
PFG Principal Financial Grp 0.0%
Value ($000) $17 Shares 309 Est. Cost $29.82 Unrealized +44.8%
KSS Kohls Corp 0.0%
Value ($000) $17 Shares 324 Est. Cost $49.42 Unrealized +2.9%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $17 Shares 179 Est. Cost $65.67 Unrealized +38.6%
PWR Quanta Services Inc 0.0%
Value ($000) $17 Shares 415 Est. Cost $23.68 Unrealized +69.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $17 Shares 417 Est. Cost $31.49 Unrealized +12.1%
GNTX Gentex Corp 0.0%
Value ($000) $17 Shares 577 Est. Cost $16.64 Unrealized +69.2%
BCPC Balchem Corp 0.0%
Value ($000) $17 Shares 163 Est. Cost $74.87 Unrealized +29.9%
GAP Gap Inc 0.0%
Value ($000) $17 Shares 947 Est. Cost $19.01 Unrealized -27.2%
R H 0.0%
Value ($000) $17 Shares 80 Est. Cost $95.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $17 Shares 36 Est. Cost $272.17 Unrealized +69.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $17 Shares 503 Est. Cost $13.80 Unrealized +104.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 191 Est. Cost $77.22 Unrealized +15.1%
MKSI M K S Instruments Inc 0.0%
Value ($000) $17 Shares 154 Est. Cost $26.46 Unrealized +277.9%
ZD J2 Global Commun New 0.0%
Value ($000) $17 Shares 185 Est. Cost $44.37 Unrealized +86.3%
Westpac Banking Spn Adrf 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $27.04 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $17 Shares 216 Est. Cost $47.18 Unrealized +38.7%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $17 Shares 1,296 Est. Cost $11.03 Unrealized -7.2%
CSX Csx Corp 0.0%
Value ($000) $17 Shares 229 Est. Cost $8.32 Unrealized +161.7%
SEIC S E I Investments Co 0.0%
Value ($000) $17 Shares 257 Est. Cost $34.25 Unrealized +66.9%
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 129 Est. Cost $43.64 Unrealized +100.4%
APTIV PLC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $77.73 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $17 Shares 401 Est. Cost $30.87 Unrealized +8.0%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $17 Shares 162 Est. Cost $36.84 Unrealized +152.7%
U S X-Marathon Group 0.0%
Value ($000) $17 Shares 1,263 Est. Cost $15.03 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $16 Shares 392 Est. Cost $39.58 Unrealized
Discover Financial Svcs 0.0%
Value ($000) $16 Shares 192 Est. Cost $58.66 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $16 Shares 682 Est. Cost $9.10 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $16 Shares 103 Est. Cost $30.73 Unrealized +389.2%
BKH Black Hills Corp 0.0%
Value ($000) $16 Shares 210 Est. Cost $42.62 Unrealized +41.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 118 Est. Cost $140.03 Unrealized -2.8%
Hess Corporation 0.0%
Value ($000) $16 Shares 243 Est. Cost $43.51 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.10 Unrealized +27.6%
Gabelli Utility TRUST 0.0%
Value ($000) $16 Shares 1,996 Est. Cost $7.01 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +52.8%
First Cash Finl Svcs Inc 0.0%
Value ($000) $16 Shares 198 Est. Cost $50.16 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $16 Shares 77 Est. Cost $130.94 Unrealized +35.7%
WYNN Wynn Resorts 0.0%
Value ($000) $16 Shares 115 Est. Cost $119.95 Unrealized -2.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $28.86 Unrealized +181.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $16 Shares 166 Est. Cost $11.61 Unrealized +48.4%
GFF Griffon Corp 0.0%
Value ($000) $16 Shares 781 Est. Cost $12.90 Unrealized +31.7%
Health Care Reit Inc 0.0%
Value ($000) $16 Shares 198 Est. Cost $69.54 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $16 Shares 145 Est. Cost $34.01 Unrealized +101.2%
VTR Ventas 0.0%
Value ($000) $16 Shares 271 Est. Cost $42.45 Unrealized +15.8%
Twitter Inc 0.0%
Value ($000) $16 Shares 493 Est. Cost $32.25 Unrealized
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $16 Shares 108 Est. Cost $114.98 Unrealized
Crane Company 0.0%
Value ($000) $16 Shares 183 Est. Cost $63.75 Unrealized
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $16 Shares 354 Est. Cost $30.68 Unrealized +40.8%
SAIC Science Applications 0.0%
Value ($000) $16 Shares 189 Est. Cost $53.69 Unrealized +55.8%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $16 Shares 250 Est. Cost $68.46 Unrealized -6.7%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $16 Shares 850 Est. Cost $26.76 Unrealized
NI Nisource Inc 0.0%
Value ($000) $16 Shares 587 Est. Cost $12.71 Unrealized +75.8%
RPM Rpm International Inc 0.0%
Value ($000) $16 Shares 204 Est. Cost $41.22 Unrealized +76.0%
EWBC East West Bancorp 0.0%
Value ($000) $16 Shares 324 Est. Cost $36.50 Unrealized +5.0%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $16 Shares 386 Est. Cost $31.09 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $15 Shares 160 Est. Cost $54.26 Unrealized +12.7%
SCI Service Corp Intl 0.0%
Value ($000) $15 Shares 329 Est. Cost $20.19 Unrealized +123.4%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $15 Shares 407 Est. Cost $12.42 Unrealized +42.3%
Cooper Companies New 0.0%
Value ($000) $15 Shares 47 Est. Cost $139.84 Unrealized
IP International Paper Co. 0.0%
Value ($000) $15 Shares 319 Est. Cost $28.13 Unrealized +13.4%
Silicon Valley Bancshs In 0.0%
Value ($000) $15 Shares 58 Est. Cost $124.41 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 211 Est. Cost $71.70 Unrealized -14.1%
Vector Group Ltd 0.0%
Value ($000) $15 Shares 1,157 Est. Cost $18.96 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $15 Shares 76 Est. Cost $93.82 Unrealized +77.4%
ACM Aecom Technology Corp 0.0%
Value ($000) $15 Shares 346 Est. Cost $29.12 Unrealized +36.8%
AB Alliancebernstein Hldg 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.76 Unrealized
Corelogic Inc 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.53 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $15 Shares 90 Est. Cost $84.17 Unrealized +57.8%
SLV iShares Silver 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.53 Unrealized
WU Western Union Company 0.0%
Value ($000) $15 Shares 566 Est. Cost $17.83 Unrealized
Wex Inc 0.0%
Value ($000) $15 Shares 72 Est. Cost $105.62 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $15 Shares 138 Est. Cost $58.26 Unrealized +61.7%
CLX Clorox Company 0.0%
Value ($000) $15 Shares 96 Est. Cost $62.70 Unrealized +98.6%
CW Curtiss Wright Corp 0.0%
Value ($000) $15 Shares 104 Est. Cost $59.36 Unrealized +121.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $15 Shares 147 Est. Cost $30.00 Unrealized +43.3%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $15 Shares 1,667 Est. Cost $9.10 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $15 Shares 43 Est. Cost $183.71 Unrealized +60.2%
Liberty Media New Ser A 0.0%
Value ($000) $15 Shares 288 Est. Cost $42.61 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $15 Shares 298 Est. Cost $38.28 Unrealized +28.1%
FBP First Bancorp New 0.0%
Value ($000) $15 Shares 1,373 Est. Cost $2.23 Unrealized +288.1%
Cdk Global Inc 0.0%
Value ($000) $15 Shares 266 Est. Cost $44.68 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $15 Shares 654 Est. Cost $10.70 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $12.49 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $36.06 Unrealized -2.5%
KR Kroger Company 0.0%
Value ($000) $14 Shares 467 Est. Cost $22.33 Unrealized +4.2%
THG Hanover Insurance Group 0.0%
Value ($000) $14 Shares 103 Est. Cost $42.69 Unrealized +168.5%
TD Toronto Dominion Bank 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.25 Unrealized +0.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $36.08 Unrealized +10.8%
N Cr Corp New 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.09 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $14 Shares 97 Est. Cost $86.74 Unrealized +52.3%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $51.31 Unrealized +78.4%
QRVO Qorvo Inc 0.0%
Value ($000) $14 Shares 120 Est. Cost $72.01 Unrealized +34.3%
El Paso Electric Co New 0.0%
Value ($000) $14 Shares 210 Est. Cost $36.93 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $14 Shares 159 Est. Cost $90.56 Unrealized -8.5%
PERSPECTA INC COM 0.0%
Value ($000) $14 Shares 540 Est. Cost $20.37 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $14 Shares 211 Est. Cost $11.70 Unrealized +420.7%
AIZ Assurant Inc 0.0%
Value ($000) $14 Shares 105 Est. Cost $55.61 Unrealized +107.3%
SJM J M Smucker Co New 0.0%
Value ($000) $14 Shares 134 Est. Cost $75.73 Unrealized +14.4%
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 247 Est. Cost $47.57 Unrealized +1.3%
ENVA Enova International Inc 0.0%
Value ($000) $14 Shares 572 Est. Cost $6.42 Unrealized +250.7%
Pinnacle Finl Partners 0.0%
Value ($000) $14 Shares 225 Est. Cost $44.50 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $14 Shares 117 Est. Cost $42.70 Unrealized +145.5%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $14 Shares 111 Est. Cost $50.02 Unrealized +113.1%
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $14 Shares 310 Est. Cost $5.03 Unrealized +125.0%
EXC Exelon Corporation 0.0%
Value ($000) $14 Shares 304 Est. Cost $17.61 Unrealized +47.8%
TXT Textron Incorporated 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.32 Unrealized +3.7%
BC Brunswick Corp 0.0%
Value ($000) $14 Shares 226 Est. Cost $37.37 Unrealized +37.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $14 Shares 118 Est. Cost $49.52 Unrealized +138.9%
CF Charter One Financial 0.0%
Value ($000) $14 Shares 290 Est. Cost $30.98 Unrealized +30.0%
TER Teradyne Incorporated 0.0%
Value ($000) $14 Shares 199 Est. Cost $18.44 Unrealized +235.4%
Market Vectors Etf 0.0%
Value ($000) $14 Shares 257 Est. Cost $47.91 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $14 Shares 793 Est. Cost $16.99 Unrealized -23.9%
Fidelity Natl Finl Inc 0.0%
Value ($000) $13 Shares 279 Est. Cost $32.12 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $13 Shares 162 Est. Cost $23.40 Unrealized +189.5%
ICUI I C U Medical Inc 0.0%
Value ($000) $13 Shares 70 Est. Cost $61.61 Unrealized +179.3%
TXNM Pnm Resources Inc 0.0%
Value ($000) $13 Shares 262 Est. Cost $26.55 Unrealized +89.1%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $13 Shares 15 Est. Cost $9.67 Unrealized +65.9%
DOV Dover Corporation 0.0%
Value ($000) $13 Shares 112 Est. Cost $47.45 Unrealized +107.3%
MAT Mattel Incorporated 0.0%
Value ($000) $13 Shares 924 Est. Cost $19.01 Unrealized -37.6%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $13 Shares 221 Est. Cost $46.08 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $13 Shares 77 Est. Cost $114.83 Unrealized +36.8%
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 242 Est. Cost $36.10 Unrealized +33.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $47.62 Unrealized +67.0%
AGCO A G C O Corp 0.0%
Value ($000) $13 Shares 172 Est. Cost $53.04 Unrealized +20.2%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $13 Shares 897 Est. Cost $14.49 Unrealized
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $13 Shares 223 Est. Cost $38.49 Unrealized +13.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $13 Shares 277 Est. Cost $55.37 Unrealized -27.6%
SGI Tempur Pedic Intl 0.0%
Value ($000) $13 Shares 144 Est. Cost $13.42 Unrealized +55.8%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $13 Shares 66 Est. Cost $17.44 Unrealized +242.2%
Realogy Holdings Co 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $6.84 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $64.60 Unrealized +75.7%
VFH Vanguard Financials 0.0%
Value ($000) $13 Shares 166 Est. Cost $72.29 Unrealized
BNDX VANGUARD INTL BOND INDEX ETF 0.0%
Value ($000) $13 Shares 233 Est. Cost $56.09 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $13 Shares 132 Est. Cost $36.91 Unrealized +130.6%
RJF Raymond James Finl Inc 0.0%
Value ($000) $13 Shares 141 Est. Cost $29.57 Unrealized +77.5%
O Realty Income Corp 0.0%
Value ($000) $13 Shares 178 Est. Cost $35.19 Unrealized +56.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $13 Shares 517 Est. Cost $27.07 Unrealized -26.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $13 Shares 413 Est. Cost $11.70 Unrealized +20.0%
NTAP Network Appliance Inc 0.0%
Value ($000) $13 Shares 208 Est. Cost $26.20 Unrealized +88.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $14.22 Unrealized +61.5%
Valspar Corporation 0.0%
Value ($000) $13 Shares 2,005 Est. Cost $6.48 Unrealized
CSLLY C S L Limited 0.0%
Value ($000) $13 Shares 138 Est. Cost $57.97 Unrealized
HII Huntington Ingalls Inds 0.0%
Value ($000) $13 Shares 52 Est. Cost $141.18 Unrealized +46.2%
Varian Medical Systems 0.0%
Value ($000) $12 Shares 86 Est. Cost $86.38 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $12 Shares 417 Est. Cost $33.37 Unrealized -12.8%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $12 Shares 112 Est. Cost $11.14 Unrealized +180.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $12 Shares 251 Est. Cost $62.97 Unrealized -27.6%
GEN Nortonlifelock Inc 0.0%
Value ($000) $12 Shares 475 Est. Cost $12.38 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $12 Shares 191 Est. Cost $28.94 Unrealized +64.3%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.19 Unrealized +47.3%
Spire Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $70.42 Unrealized
Foot Locker Inc 0.0%
Value ($000) $12 Shares 317 Est. Cost $49.23 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $12 Shares 117 Est. Cost $63.77 Unrealized +27.2%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $12 Shares 98 Est. Cost $69.00 Unrealized +64.0%
CACI C A C I Inc 0.0%
Value ($000) $12 Shares 47 Est. Cost $75.86 Unrealized +206.8%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
M Macys Inc 0.0%
Value ($000) $12 Shares 681 Est. Cost $18.67 Unrealized -16.2%
Sanderson Farms Inc 0.0%
Value ($000) $12 Shares 70 Est. Cost $93.30 Unrealized
Kellogg Company 0.0%
Value ($000) $12 Shares 179 Est. Cost $40.59 Unrealized +19.6%
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $12 Shares 59 Est. Cost $130.04 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.55 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $12 Shares 97 Est. Cost $60.71 Unrealized +92.8%
FAF 1st American Corp 0.0%
Value ($000) $12 Shares 198 Est. Cost $22.30 Unrealized +122.1%
SLM Slm Corporation 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $9.94 Unrealized -12.6%
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 105 Est. Cost $35.18 Unrealized +243.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $86.06 Unrealized +10.0%
Universal Forest Product 0.0%
Value ($000) $12 Shares 255 Est. Cost $45.37 Unrealized
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $12 Shares 87 Est. Cost $128.20 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +60.2%
Tenga Inc 0.0%
Value ($000) $11 Shares 678 Est. Cost $16.05 Unrealized
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $11 Shares 76 Est. Cost $76.70 Unrealized +80.6%
TRN Trinity Industries Inc 0.0%
Value ($000) $11 Shares 514 Est. Cost $15.99 Unrealized +0.4%
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 212 Est. Cost $31.14 Unrealized +55.9%
BHE Benchmark Electronics 0.0%
Value ($000) $11 Shares 312 Est. Cost $19.08 Unrealized +49.6%
Abiomed Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $236.99 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $11 Shares 190 Est. Cost $43.92 Unrealized +63.6%
CAH Cardinal Health Inc. 0.0%
Value ($000) $11 Shares 217 Est. Cost $45.45 Unrealized -4.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $11 Shares 93 Est. Cost $48.31 Unrealized +127.0%
BKR Baker Hughes A G E C 0.0%
Value ($000) $11 Shares 428 Est. Cost $20.71 Unrealized -7.7%
Aqua America Inc 0.0%
Value ($000) $11 Shares 244 Est. Cost $24.14 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $11 Shares 190 Est. Cost $38.36 Unrealized +6.3%
FSLR First Solar Inc 0.0%
Value ($000) $11 Shares 199 Est. Cost $33.44 Unrealized +64.2%
PRGS Progress Software Corp 0.0%
Value ($000) $11 Shares 271 Est. Cost $24.72 Unrealized +64.3%
GATX Gatx Corp 0.0%
Value ($000) $11 Shares 133 Est. Cost $40.92 Unrealized +73.6%
VSAT Viasat Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $63.59 Unrealized +12.5%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.16 Unrealized +49.9%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $11 Shares 146 Est. Cost $38.04 Unrealized +67.3%
BCO Brinks Co 0.0%
Value ($000) $11 Shares 118 Est. Cost $26.89 Unrealized +205.5%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $11 Shares 60 Est. Cost $79.10 Unrealized +102.8%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $11 Shares 76 Est. Cost $82.00 Unrealized +69.8%
Cushing Renaissance Cf 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.59 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $11 Shares 62 Est. Cost $41.12 Unrealized +278.7%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $11 Shares 174 Est. Cost $45.83 Unrealized +22.9%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.01 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $11 Shares 99 Est. Cost $55.56 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $11 Shares 803 Est. Cost $12.55 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $11 Shares 355 Est. Cost $17.51 Unrealized +61.2%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $11 Shares 92 Est. Cost $114.91 Unrealized
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $11 Shares 178 Est. Cost $57.30 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $26.81 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $11 Shares 848 Est. Cost $12.28 Unrealized
MAS Masco Corp 0.0%
Value ($000) $11 Shares 224 Est. Cost $17.34 Unrealized +136.7%
Tiffany & Co New 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.54 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $10 Shares 75 Est. Cost $121.07 Unrealized
HDV Ishares Tr High Dividend 0.0%
Value ($000) $10 Shares 106 Est. Cost $72.78 Unrealized
DGII Digi International 0.0%
Value ($000) $10 Shares 566 Est. Cost $9.63 Unrealized +64.8%
Ps Business Parks Cl A 0.0%
Value ($000) $10 Shares 60 Est. Cost $76.43 Unrealized
Amcor Plc 0.0%
Value ($000) $10 Shares 968 Est. Cost $8.49 Unrealized -8.6%
Allete Inc New 0.0%
Value ($000) $10 Shares 127 Est. Cost $62.99 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $33.42 Unrealized +12.8%
Ashland Inc New 0.0%
Value ($000) $10 Shares 133 Est. Cost $103.85 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $10 Shares 202 Est. Cost $34.65 Unrealized
BDC Belden Inc 0.0%
Value ($000) $10 Shares 189 Est. Cost $69.51 Unrealized -24.6%
JACK Jack In The Box Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $60.02 Unrealized +37.9%
MLKN Miller Herman Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $21.35 Unrealized +83.9%
EVR Evercore Partners Inc A 0.0%
Value ($000) $10 Shares 135 Est. Cost $67.54 Unrealized -1.2%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $25.02 Unrealized +51.4%
FICO Fair Isaac Inc 0.0%
Value ($000) $10 Shares 26 Est. Cost $55.09 Unrealized +510.9%
LEN Lennar Corp 0.0%
Value ($000) $10 Shares 174 Est. Cost $45.70 Unrealized +15.0%
Synovus Financial Corp 0.0%
Value ($000) $10 Shares 266 Est. Cost $14.06 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $10 Shares 976 Est. Cost $7.97 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $10 Shares 69 Est. Cost $70.15 Unrealized +114.2%
Portfolio Recovery Assoc 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.63 Unrealized
DELL Dell Computers Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $24.16 Unrealized -1.3%
CPB Campbell Soup Company 0.0%
Value ($000) $10 Shares 199 Est. Cost $31.42 Unrealized +23.4%
CRS Carpenter Technology Cp 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized +24.9%
ATI Air Touch Commun Inc 0.0%
Value ($000) $10 Shares 488 Est. Cost $13.45 Unrealized +61.1%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $10 Shares 108 Est. Cost $57.74 Unrealized +19.1%
FNDF SCHWAB INTL LARGE COMPANY IN 0.0%
Value ($000) $10 Shares 336 Est. Cost $28.25 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $65.61 Unrealized +28.1%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $10 Shares 223 Est. Cost $20.01 Unrealized +77.3%
Alexion Pharma Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $121.02 Unrealized
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.51 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.75 Unrealized +17.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.80 Unrealized +23.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.63 Unrealized +6.5%
AVA Avista Corporation 0.0%
Value ($000) $9 Shares 192 Est. Cost $18.53 Unrealized +94.6%
SMTC Semtech Corp 0.0%
Value ($000) $9 Shares 168 Est. Cost $24.35 Unrealized +105.7%
Randgold Res Ltd 0.0%
Value ($000) $9 Shares 482 Est. Cost $14.73 Unrealized
Arconic Inc 0.0%
Value ($000) $9 Shares 284 Est. Cost $23.58 Unrealized
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.86 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $9 Shares 303 Est. Cost $26.23 Unrealized -11.2%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $40.84 Unrealized +77.7%
FANG Diamondback Energy 0.0%
Value ($000) $9 Shares 92 Est. Cost $90.26 Unrealized -28.2%
Fmc Technologies Inc 0.0%
Value ($000) $9 Shares 398 Est. Cost $25.70 Unrealized
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.00 Unrealized
HLX HLX 0.0%
Value ($000) $9 Shares 984 Est. Cost $7.44 Unrealized +16.3%
SCL Stepan Company 0.0%
Value ($000) $9 Shares 90 Est. Cost $49.35 Unrealized +97.4%
Arista Networks Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $266.67 Unrealized
Magellan Health Svcs New 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
AIR A A R Corporation 0.0%
Value ($000) $9 Shares 204 Est. Cost $34.14 Unrealized +26.5%
MAIN Main Str Restaurant Grp 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.68 Unrealized +0.2%
Circuit City Stores Inc- 0.0%
Value ($000) $9 Shares 517 Est. Cost $46.81 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $9 Shares 115 Est. Cost $52.71 Unrealized +41.5%
KB Kb Financial Group Adr 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.09 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $9 Shares 222 Est. Cost $36.02 Unrealized +17.6%
DRH Diamondrock Hospitality 0.0%
Value ($000) $9 Shares 805 Est. Cost $10.26 Unrealized
Jernigan Capital Incorpo 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
Washington Prime Group 0.0%
Value ($000) $9 Shares 2,427 Est. Cost $4.12 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $9 Shares 303 Est. Cost $21.87 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $49.59 Unrealized -9.0%
PBF Pbf Energy Inc 0.0%
Value ($000) $9 Shares 271 Est. Cost $21.47 Unrealized +43.3%
TEX Terex Corp 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.34 Unrealized -0.8%
Polyone Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.18 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $9 Shares 100 Est. Cost $33.14 Unrealized +108.9%
UNF Unifirst Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $103.23 Unrealized +88.8%
FCN F T I Consulting Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $33.52 Unrealized +226.0%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.28 Unrealized -0.8%
Goldman SachsMidCap 0.0%
Value ($000) $9 Shares 342 Est. Cost $23.39 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.07 Unrealized +5.9%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 424 Est. Cost $27.62 Unrealized -26.8%
Healthcare Realty TRUST 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $9 Shares 93 Est. Cost $43.22 Unrealized +111.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $51.61 Unrealized +79.1%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 90 Est. Cost $80.86 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $9 Shares 492 Est. Cost $16.26 Unrealized
Lam Research Corporation 0.0%
Value ($000) $9 Shares 31 Est. Cost $55.83 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $9 Shares 109 Est. Cost $50.21 Unrealized +45.6%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $9 Shares 233 Est. Cost $25.71 Unrealized -1.7%
WSM Williams Sonoma 0.0%
Value ($000) $9 Shares 119 Est. Cost $22.32 Unrealized +37.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $9 Shares 256 Est. Cost $22.32 Unrealized +21.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $9 Shares 217 Est. Cost $32.59 Unrealized +28.4%
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized -5.6%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $9 Shares 107 Est. Cost $21.63 Unrealized +27.0%
KFY Korn/Ferry International 0.0%
Value ($000) $8 Shares 180 Est. Cost $22.51 Unrealized +55.8%
Flir Systems Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.48 Unrealized
REPYY Repsol S A 0.0%
Value ($000) $8 Shares 495 Est. Cost $16.16 Unrealized
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $405.07 Unrealized +47.9%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $8 Shares 147 Est. Cost $72.45 Unrealized -21.3%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $8 Shares 91 Est. Cost $5.82 Unrealized +197.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +98.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.53 Unrealized +13.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 223 Est. Cost $21.31 Unrealized +40.6%
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.90 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $49.07 Unrealized +163.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $8 Shares 280 Est. Cost $20.52 Unrealized +12.6%
U S X-U S Steel Group 0.0%
Value ($000) $8 Shares 682 Est. Cost $14.66 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $8 Shares 74 Est. Cost $31.43 Unrealized +207.1%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +65.0%
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +60.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 229 Est. Cost $64.35 Unrealized -43.7%
GVDNY Givaudan Sa 0.0%
Value ($000) $8 Shares 127 Est. Cost $48.67 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.01 Unrealized -39.5%
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 79 Est. Cost $55.75 Unrealized +91.7%
SOMLY Secom Co Ltd 0.0%
Value ($000) $8 Shares 344 Est. Cost $17.44 Unrealized
CBRE Cbre Group Inc 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.70 Unrealized +11.4%
GME GameStop 0.0%
Value ($000) $8 Shares 1,301 Est. Cost $1.08 Unrealized +35.9%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +93.8%
Cree Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $44.27 Unrealized
UBS Ubs Ag New 0.0%
Value ($000) $8 Shares 597 Est. Cost $11.26 Unrealized +5.7%
COLB Columbia Banking Systems 0.0%
Value ($000) $8 Shares 201 Est. Cost $17.49 Unrealized +65.4%
DEO Diageo Plc Adr F 0.0%
Value ($000) $8 Shares 47 Est. Cost $132.94 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +92.4%
Discovery Holding Ser A 0.0%
Value ($000) $8 Shares 245 Est. Cost $25.23 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $8 Shares 67 Est. Cost $25.79 Unrealized +82.9%
Aerojet Rocketdyne H 0.0%
Value ($000) $8 Shares 176 Est. Cost $17.05 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $56.33 Unrealized +67.0%
AOS Smith A O 0.0%
Value ($000) $8 Shares 158 Est. Cost $30.92 Unrealized +40.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.77 Unrealized -17.6%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $8 Shares 313 Est. Cost $18.85 Unrealized -2.4%
CFG Citizens Finl Group 0.0%
Value ($000) $8 Shares 190 Est. Cost $15.90 Unrealized +79.1%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.71 Unrealized -4.9%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $8 Shares 98 Est. Cost $78.17 Unrealized +3.0%
SAFRY Safran 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.17 Unrealized
Strayer Education Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
Ferguson P L C 0.0%
Value ($000) $8 Shares 834 Est. Cost $6.03 Unrealized
STC Stewart Information Svcs Cor 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +19.4%
FDX Fedex Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $118.40 Unrealized +16.1%
ADNT Adient Plc 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.69 Unrealized +2.3%
PPL Ppl Corporation 0.0%
Value ($000) $8 Shares 212 Est. Cost $17.94 Unrealized +44.4%
EQNR Equinor A S A 0.0%
Value ($000) $8 Shares 382 Est. Cost $18.32 Unrealized
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $8 Shares 751 Est. Cost $5.33 Unrealized
Amern Eqty Invt Life 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.49 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $8 Shares 93 Est. Cost $32.51 Unrealized +102.3%
IBP Installed Bldg Prods 0.0%
Value ($000) $8 Shares 113 Est. Cost $32.03 Unrealized +94.0%
Medicines Company 0.0%
Value ($000) $8 Shares 98 Est. Cost $28.47 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $8 Shares 236 Est. Cost $31.22 Unrealized
PFSI Pennymac Finl Servic 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.98 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $7 Shares 112 Est. Cost $28.72 Unrealized +23.5%
AMN Amn Healthcare Services 0.0%
Value ($000) $7 Shares 106 Est. Cost $34.16 Unrealized +73.1%
ETSY Etsy Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.41 Unrealized +67.7%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.41 Unrealized +58.5%
MHO M/I Homes Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $23.91 Unrealized +74.9%
THO Thor Industries Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $68.96 Unrealized -17.7%
TKR Timken Company 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.44 Unrealized +38.7%
NGVT Ingevity Corporation 0.0%
Value ($000) $7 Shares 75 Est. Cost $45.28 Unrealized +93.1%
Interdigital Comm Corp 0.0%
Value ($000) $7 Shares 124 Est. Cost $41.82 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.37 Unrealized +0.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $7 Shares 346 Est. Cost $10.19 Unrealized +67.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.92 Unrealized +67.7%
MTRN Materion Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $30.20 Unrealized +95.9%
Ingersoll-Rand Company 0.0%
Value ($000) $7 Shares 56 Est. Cost $81.14 Unrealized
FN Fabrinet 0.0%
Value ($000) $7 Shares 108 Est. Cost $28.95 Unrealized +99.8%
NVT Nvent Electric Plc 0.0%
Value ($000) $7 Shares 288 Est. Cost $21.85 Unrealized -5.7%
HRB Block H & R Incorporated 0.0%
Value ($000) $7 Shares 292 Est. Cost $18.78 Unrealized +0.7%
BFH Alliance Data Systems 0.0%
Value ($000) $7 Shares 66 Est. Cost $138.80 Unrealized -42.9%
Centurytel Inc 0.0%
Value ($000) $7 Shares 542 Est. Cost $17.48 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $78.88 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 202 Est. Cost $22.00 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 316 Est. Cost $16.46 Unrealized 0.0%
EEMV ISHARES MSCI EMRG MKTS MIN V 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.84 Unrealized
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.41 Unrealized -9.6%
WPM Wheaton Precious Met 0.0%
Value ($000) $7 Shares 244 Est. Cost $25.02 Unrealized +1.9%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $7 Shares 282 Est. Cost $29.12 Unrealized -35.5%
ETD Ethan Allen Interiors 0.0%
Value ($000) $7 Shares 379 Est. Cost $14.02 Unrealized -13.6%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.73 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.84 Unrealized +80.1%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 91 Est. Cost $45.11 Unrealized +54.2%
SFTBY Softbank Corp 0.0%
Value ($000) $7 Shares 340 Est. Cost $28.55 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.41 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $7 Shares 203 Est. Cost $45.64 Unrealized -16.0%
TCMD Tactile Systems Technolo 0.0%
Value ($000) $7 Shares 98 Est. Cost $55.34 Unrealized 0.0%
Unilever N V Ny Shs Newf 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.95 Unrealized
LCII L C I Indus 0.0%
Value ($000) $7 Shares 62 Est. Cost $66.57 Unrealized +23.4%
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $7 Shares 142 Est. Cost $25.15 Unrealized +51.9%
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.45 Unrealized +18.8%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.52 Unrealized +0.5%
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.82 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $125.60 Unrealized +121.7%
HOG Harley Davidson Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $53.69 Unrealized -30.7%
TRIP Tripadvisor Inc 0.0%
Value ($000) $7 Shares 240 Est. Cost $46.17 Unrealized -32.0%
Hanesbrands Inc 0.0%
Value ($000) $7 Shares 440 Est. Cost $45.35 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $56.74 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $5.83 Unrealized
Aarons Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $32.26 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $39.86 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $7 Shares 187 Est. Cost $31.84 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value ($000) $7 Shares 85 Est. Cost $26.89 Unrealized +148.8%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
HMN Horace Mann Educators Cp 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +49.8%
WEN Wendys International Inc 0.0%
Value ($000) $7 Shares 312 Est. Cost $10.17 Unrealized +108.6%
Westrock Company 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.06 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $61.29 Unrealized +147.7%
NEU Newmarket Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $285.19 Unrealized +48.2%
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 94 Est. Cost $46.81 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized +28.0%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $48.01 Unrealized +5.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +59.2%
AMADY Amadeus It Group S A 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.95 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $7 Shares 723 Est. Cost $7.23 Unrealized -10.1%
BCC Boise Cascade 0.0%
Value ($000) $7 Shares 202 Est. Cost $16.65 Unrealized +54.2%
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 16 Est. Cost $118.37 Unrealized +248.4%
Circor International Inc 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.62 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $7 Shares 203 Est. Cost $40.31 Unrealized
SIMO Silicon Motion Technol 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.15 Unrealized
Senior Housing Pptys Tr 0.0%
Value ($000) $6 Shares 695 Est. Cost $9.11 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $44.89 Unrealized +86.0%
Global Medical R E I T I 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.11 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 85 Est. Cost $29.72 Unrealized +83.9%
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.42 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $21.95 Unrealized +126.1%
22nd Centy Group Inc 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.80 Unrealized
ING I N G Groep N V Adr 0.0%
Value ($000) $6 Shares 469 Est. Cost $10.66 Unrealized
RIG Transocean Offshore Inc 0.0%
Value ($000) $6 Shares 907 Est. Cost $10.54 Unrealized -51.1%
Oasis Petroleum Inc 0.0%
Value ($000) $6 Shares 1,888 Est. Cost $4.74 Unrealized
Corrections Cp Amer New 0.0%
Value ($000) $6 Shares 370 Est. Cost $23.74 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.75 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $114.63 Unrealized -15.3%
Babson Cap Corporate Inv 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
PCH Potlatch Corporation New 0.0%
Value ($000) $6 Shares 135 Est. Cost $28.86 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $6 Shares 88 Est. Cost $71.77 Unrealized -5.6%
POWI Power Integrations Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $21.34 Unrealized +102.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,435 Est. Cost $3.67 Unrealized +14.7%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.44 Unrealized +22.5%
Quanex Corp 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.76 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $27.49 Unrealized +50.9%
FHN First Horizon Natl Corp 0.0%
Value ($000) $6 Shares 353 Est. Cost $12.67 Unrealized +1.0%
Brookfield Property Reit 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
HCA Hca Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $75.74 Unrealized +68.5%
United Community Bks Inc 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.19 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.44 Unrealized
CATO Cato Corp 0.0%
Value ($000) $6 Shares 329 Est. Cost $11.09 Unrealized +18.0%
Techne Corp Common 0.0%
Value ($000) $6 Shares 26 Est. Cost $93.84 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.00 Unrealized 0.0%
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $20.41 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $18.18 Unrealized +104.9%
Cedar Fair L P Dep Uts 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.00 Unrealized
Nanostring Technolog 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $6 Shares 112 Est. Cost $46.37 Unrealized -0.9%
MTUS Timkensteel Corp 0.0%
Value ($000) $6 Shares 710 Est. Cost $6.56 Unrealized -4.5%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $44.87 Unrealized +35.1%
AOM Ishares Core Moderate 0.0%
Value ($000) $6 Shares 148 Est. Cost $41.10 Unrealized
Geo Group Inc 0.0%
Value ($000) $6 Shares 353 Est. Cost $30.11 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.66 Unrealized
Brookfield Real Assets I 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.09 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $6 Shares 147 Est. Cost $21.62 Unrealized +91.5%
M S G Network Inc 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.94 Unrealized
EWZ Ishares Brazil 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.00 Unrealized
Mgm Growth Pptys Llc 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +115.2%
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
ABR Arbor Realty TRUST Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.86 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.11 Unrealized -9.3%
AWR American States Water Co 0.0%
Value ($000) $6 Shares 64 Est. Cost $35.05 Unrealized +124.4%
IEF Ishares Lehman 7-10 Year 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +66.5%
BLD Topbuild Corporation 0.0%
Value ($000) $6 Shares 57 Est. Cost $48.63 Unrealized +113.9%
KN Knowles Corporation 0.0%
Value ($000) $6 Shares 270 Est. Cost $16.11 Unrealized +33.3%
UAL U A L Corp New 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.13 Unrealized +4.2%
Hibbett Sports Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $21.56 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
OIS Oil States International 0.0%
Value ($000) $6 Shares 384 Est. Cost $27.36 Unrealized -44.5%
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $6 Shares 1,730 Est. Cost $2.88 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $6 Shares 143 Est. Cost $26.45 Unrealized +53.3%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $6 Shares 271 Est. Cost $29.71 Unrealized -34.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized -6.5%
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $5.88 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $6 Shares 666 Est. Cost $10.07 Unrealized -20.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $6 Shares 226 Est. Cost $49.83 Unrealized -52.0%
TDOC Teladoc Health Inc Com 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.83 Unrealized +0.4%
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.05 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $6.15 Unrealized +122.4%
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 163 Est. Cost $25.26 Unrealized +39.9%
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.03 Unrealized
On Assignment Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $36.14 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 720 Est. Cost $6.64 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.27 Unrealized 0.0%
Logmein Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.00 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $5 Shares 100 Est. Cost $105.45 Unrealized
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +141.0%
Pacwest Bancorp 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.53 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $5 Shares 802 Est. Cost $6.26 Unrealized -11.3%
UA Under Armour Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $37.40 Unrealized -52.9%
PFS Provident Financial Svcs 0.0%
Value ($000) $5 Shares 208 Est. Cost $12.70 Unrealized +40.9%
TTD The Trade Desk Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $22.50 Unrealized 0.0%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized -0.7%
LADR Ladder Cap Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 151 Est. Cost $20.97 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.84 Unrealized +45.4%
Liberty Property TRUST 0.0%
Value ($000) $5 Shares 76 Est. Cost $34.07 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.54 Unrealized +40.3%
Lendingclub Corp 0.0%
Value ($000) $5 Shares 432 Est. Cost $9.26 Unrealized
L H C Group 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.33 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.57 Unrealized +20.3%
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +5.6%
AIT Ameritech Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $40.48 Unrealized +40.5%
SXT Sensient Technologies Cp 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +24.4%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +37.1%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.63 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $1.61 Unrealized -35.2%
ENLAY Enel Spa 0.0%
Value ($000) $5 Shares 670 Est. Cost $5.41 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $5 Shares 25 Est. Cost $105.92 Unrealized +69.8%
Blackrock Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $340.00 Unrealized
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +71.7%
Forward Air Corporation 0.0%
Value ($000) $5 Shares 77 Est. Cost $42.63 Unrealized
AMG Affiliated Managers Grp 0.0%
Value ($000) $5 Shares 59 Est. Cost $140.58 Unrealized -42.1%
CSWC Capital Southwest Corp 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.09 Unrealized 0.0%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.19 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.56 Unrealized +35.7%
VC Visteon 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.49 Unrealized +41.9%
SONY Sony Corp Adr New 0.0%
Value ($000) $5 Shares 78 Est. Cost $45.00 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $5 Shares 95 Est. Cost $39.55 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.61 Unrealized +58.4%
First Midwest Bancrp Del 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.84 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $18.36 Unrealized +98.5%
RITM NEW RESIDENTIAL INVT CORP CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.08 Unrealized -3.3%
SBRA Sabra Health Care 0.0%
Value ($000) $5 Shares 230 Est. Cost $18.95 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
RELX Relx P L C 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.08 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $5 Shares 52 Est. Cost $27.28 Unrealized +207.9%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.43 Unrealized +95.0%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.14 Unrealized +45.3%
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.11 Unrealized +75.9%
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.00 Unrealized +64.4%
CVSA Adtalem Global Educa 0.0%
Value ($000) $5 Shares 155 Est. Cost $36.19 Unrealized -4.9%
CMPGY Compass Group 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.30 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $33.82 Unrealized +30.2%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 49 Est. Cost $71.65 Unrealized +7.6%
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 74 Est. Cost $40.37 Unrealized +60.0%
2u Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $37.67 Unrealized
Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
Gw Pharmaceutic Plc 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
DCH American Axle & Mfg 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.70 Unrealized -11.1%
IGE Ishares Nat Res 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.57 Unrealized +104.0%
Apache Corp 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.21 Unrealized +1.6%
CASH META FINL GROUP 0.0%
Value ($000) $5 Shares 128 Est. Cost $24.66 Unrealized +34.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 85 Est. Cost $18.46 Unrealized +85.9%
Black Knight Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $8.08 Unrealized +50.4%
CVBF C V B Financial Corp 0.0%
Value ($000) $5 Shares 253 Est. Cost $13.82 Unrealized +19.7%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.26 Unrealized +31.8%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.66 Unrealized -29.9%
Central Pacific Finl Cp 0.0%
Value ($000) $5 Shares 181 Est. Cost $33.33 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $5 Shares 126 Est. Cost $20.98 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +138.4%
DY Dycom Industries Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.37 Unrealized -1.4%
SHOO Madden Steven Ltd 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.30 Unrealized +61.0%
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.40 Unrealized
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.39 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.32 Unrealized +2.0%
Intercontl Htls 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.46 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $5 Shares 953 Est. Cost $4.84 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $5 Shares 93 Est. Cost $18.74 Unrealized +137.2%
Coherent Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.45 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $45.68 Unrealized +77.9%
Cimarex Energy Co 0.0%
Value ($000) $5 Shares 93 Est. Cost $110.12 Unrealized
Chemical Banking Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.74 Unrealized
VCISY Vinci S A 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.39 Unrealized
WAT Waters Corp 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.34 Unrealized +93.2%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.85 Unrealized +66.9%
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $5 Shares 87 Est. Cost $40.42 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +136.9%
Alleghany Corp Del 0.0%
Value ($000) $5 Shares 6 Est. Cost $666.67 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.49 Unrealized +45.8%
MD Mednax Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $59.29 Unrealized -57.7%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.55 Unrealized
ABBNY Abb Ltd Adr 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.70 Unrealized
Chicos Fas Inc. 0.0%
Value ($000) $4 Shares 971 Est. Cost $3.68 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.10 Unrealized -6.4%
Xperi Corporation 0.0%
Value ($000) $4 Shares 240 Est. Cost $26.71 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
Pra Health Sciences 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.91 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.06 Unrealized +52.9%
EQR Equity Residential Propertie 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.03 Unrealized +31.4%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +64.9%
Mobile Mini Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.67 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $4 Shares 33 Est. Cost $51.33 Unrealized +65.7%
Dime Cmnty Bancshares 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.29 Unrealized
CCS Century Communities 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.10 Unrealized +5.1%
IRDM Iridium Communications I 0.0%
Value ($000) $4 Shares 147 Est. Cost $20.57 Unrealized +16.5%
JHG Henderson Group Plc 0.0%
Value ($000) $4 Shares 178 Est. Cost $31.01 Unrealized -23.2%
MDU M D U Resources Group 0.0%
Value ($000) $4 Shares 124 Est. Cost $6.12 Unrealized +48.6%
DDS Dillards Inc Cl A 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.88 Unrealized +31.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $61.34 Unrealized -26.1%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.09 Unrealized -7.9%
Marine Harvest Adr 0.0%
Value ($000) $4 Shares 147 Est. Cost $20.41 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $74.46 Unrealized +124.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.67 Unrealized +43.4%
MFC Manulife Financial Corpf 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.21 Unrealized +11.0%
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.36 Unrealized +1.9%
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.31 Unrealized +27.5%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +54.2%
MTX Minerals Tech Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.81 Unrealized +16.6%
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.48 Unrealized +0.3%
ANDE Andersons Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.02 Unrealized 0.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.21 Unrealized +63.3%
Cnooc Limited Adr 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
JBGS J B G Smith Properti 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.71 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.22 Unrealized
Expedia Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.46 Unrealized
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +60.0%
MPT Medical Properties TRUST 0.0%
Value ($000) $4 Shares 197 Est. Cost $12.85 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.70 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $4 Shares 46 Est. Cost $49.23 Unrealized +57.3%
PENN Penn National Gaming 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.93 Unrealized +17.3%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 554 Est. Cost $7.77 Unrealized
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.47 Unrealized -0.9%
Activision Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.66 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $10.20 Unrealized +35.7%
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $43.02 Unrealized -35.4%
PBH Prestige Brands Holdings 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +25.6%
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.14 Unrealized
TTMI Ttm Technologies Inc 0.0%
Value ($000) $4 Shares 290 Est. Cost $10.73 Unrealized +22.5%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.24 Unrealized +6.6%
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.03 Unrealized +15.4%
Sutter Rock Cap Corp 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.63 Unrealized -9.1%
Lsi Logic Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
Plantronics Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $43.21 Unrealized
CCIF Vertical Capital Income 0.0%
Value ($000) $4 Shares 349 Est. Cost $8.60 Unrealized
Aviva Plc 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.99 Unrealized
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $4 Shares 57 Est. Cost $44.32 Unrealized
Gannett Co Inc 0.0%
Value ($000) $4 Shares 553 Est. Cost $11.37 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.79 Unrealized +5.2%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +22.1%
CMC Commercial Metals Co 0.0%
Value ($000) $4 Shares 170 Est. Cost $14.48 Unrealized +26.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.67 Unrealized 0.0%
Brookline Bncp New Del 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.65 Unrealized
Care Com Inc 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.36 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.69 Unrealized +19.9%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +16.4%
HQY Healthequity Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.61 Unrealized -17.5%
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.20 Unrealized +79.6%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.65 Unrealized +3.7%
PB Prosperity Bancshare 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.72 Unrealized +1.9%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +53.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $133.22 Unrealized +16.4%
NIU Niu Technologies 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $4 Shares 46 Est. Cost $27.53 Unrealized +15.0%
RCL Royal Caribbean Crui 0.0%
Value ($000) $4 Shares 29 Est. Cost $63.90 Unrealized +76.5%
Perficient Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.47 Unrealized
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.21 Unrealized
Six Flags Entertainm 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +204.2%
RYN Rayonier Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.38 Unrealized
Raytheon Company New 0.0%
Value ($000) $4 Shares 19 Est. Cost $132.03 Unrealized
Consolidated Comm Holdings 0.0%
Value ($000) $4 Shares 1,106 Est. Cost $3.62 Unrealized
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.90 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.54 Unrealized +2.8%
ENGIY Engie 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.10 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.03 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.77 Unrealized +23.4%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.11 Unrealized -4.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.26 Unrealized +40.6%
Virtusa Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.63 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized +8.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $8.64 Unrealized +50.7%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.73 Unrealized +49.8%
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized +29.2%
POWL Powell Industries Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.22 Unrealized +50.5%
HTT Quadramed Corp 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.62 Unrealized
Ramco Gershenson Ppty MD 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.22 Unrealized
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized +13.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +3.9%
NEO Neogenomics Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.99 Unrealized +3.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized -0.8%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $19.94 Unrealized +214.7%
GDOT Green Dot Inc Cl A 0.0%
Value ($000) $3 Shares 116 Est. Cost $37.01 Unrealized -32.6%
Avon Products Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $6.70 Unrealized
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.62 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.41 Unrealized -26.1%
Anglo Amern Plc Ads 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.67 Unrealized
Apt Invt & Mgmt A 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.35 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.28 Unrealized 0.0%
BAESY Bae Systems Plc 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.97 Unrealized
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.83 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.00 Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $3 Shares 785 Est. Cost $4.25 Unrealized
ULTA ULTA SALON COSM & FRAG INC C 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.81 Unrealized -3.0%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
GM General Motors Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.49 Unrealized +9.2%
C R H Plc Company 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.04 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 191 Est. Cost $19.31 Unrealized -16.6%
Callon Petroleum Corp 0.0%
Value ($000) $3 Shares 598 Est. Cost $5.66 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +90.4%
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized -4.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $3 Shares 283 Est. Cost $7.42 Unrealized +8.3%
China Life Insrnc 0.0%
Value ($000) $3 Shares 188 Est. Cost $10.64 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +29.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.90 Unrealized +18.5%
Consol Energy Inc 0.0%
Value ($000) $3 Shares 352 Est. Cost $10.04 Unrealized
Covetrus Inc 0.0%
Value ($000) $3 Shares 237 Est. Cost $18.56 Unrealized
DBSDY Dbs Group Holdings 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.80 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized -2.7%
DANOY Danone Adr-Ea Cnv Into 1/5 E 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.08 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.86 Unrealized -28.7%
Discovery Comm Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.74 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
EHC Encompass Health Corpora 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.39 Unrealized +8.6%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
LNWO Scientific Games Cp Cl A 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.72 Unrealized +30.6%
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.18 Unrealized +11.4%
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.18 Unrealized -22.2%
SNN Smith & Nephew 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.09 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.46 Unrealized -5.3%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $61.76 Unrealized +157.5%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3 Shares 181 Est. Cost $25.47 Unrealized -38.6%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.70 Unrealized +103.3%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $3 Shares 175 Est. Cost $39.47 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.51 Unrealized +14.6%
James Hardie Inds Plc 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.00 Unrealized +12.3%
Seagate Technology 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.98 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $3 Shares 4,072 Est. Cost $2.55 Unrealized -71.2%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized +19.2%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +51.6%
Sterling Bancorp N Y 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.26 Unrealized
Royal Bank Scot New Adrf 0.0%
Value ($000) $3 Shares 421 Est. Cost $4.75 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.62 Unrealized +6.6%
GIII G III Apparel Group 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.99 Unrealized +0.8%
MGDDY Michelin Compagnie 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.67 Unrealized
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $3 Shares 7 Est. Cost $179.42 Unrealized +109.9%
Wausau Paper Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.74 Unrealized
Amedisys Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $42.48 Unrealized +196.5%
BIOTELEMETRY INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.74 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.48 Unrealized -48.6%
Panasonic Corp 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.75 Unrealized
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.61 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.88 Unrealized
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.96 Unrealized
AOK Ishares Core 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.01 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $27.89 Unrealized +25.8%
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.07 Unrealized
DAR Darling Intl Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.29 Unrealized +9.9%
DAN Dana Holding Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.55 Unrealized 0.0%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.42 Unrealized
RMAX Re/Max Hldg Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.64 Unrealized +27.6%
Sprott Focus Closed End 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
Syneos Health Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.40 Unrealized +2.1%
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.35 Unrealized
Legg Mason Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.26 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $2.92 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.00 Unrealized -5.3%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +24.5%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $3 Shares 25 Est. Cost $57.01 Unrealized +17.2%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.82 Unrealized +2.7%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.57 Unrealized -11.5%
KDDIY K D D I Corporation 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.40 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 89 Est. Cost $19.56 Unrealized +25.5%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $3 Shares 307 Est. Cost $15.11 Unrealized -40.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.46 Unrealized +7.7%
Ledning Tree 0.0%
Value ($000) $3 Shares 11 Est. Cost $181.82 Unrealized
ACHC Acadia Healthcare Co 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.34 Unrealized 0.0%
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
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +0.6%
RGNX Regenxbio Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.50 Unrealized 0.0%
Livent Corp 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.95 Unrealized
Smurfit Kappa Group 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.88 Unrealized
BCS Barclays plc 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
Park Electrochemicl Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.75 Unrealized
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.36 Unrealized +10.0%
Lannett Inc 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.85 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 546 Est. Cost $5.79 Unrealized -41.7%
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.35 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 254 Est. Cost $4.60 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
Lafargeholcim 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.23 Unrealized +104.2%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.21 Unrealized +29.1%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SEDG Solaredge Tech 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.51 Unrealized 0.0%
IX Orix Corporation Adr 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.50 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.45 Unrealized +47.9%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.15 Unrealized
Telefonica ADR 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.99 Unrealized
Techtarget Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $5.22 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
H M S Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.90 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.67 Unrealized
Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.32 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +66.1%
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.15 Unrealized -4.5%
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.77 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.42 Unrealized +30.0%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.91 Unrealized -21.2%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.25 Unrealized +49.0%
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.52 Unrealized
Core Laboratories 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.59 Unrealized +59.4%
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.60 Unrealized
BBVA Banco Bilbao Argen 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.77 Unrealized
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.09 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.94 Unrealized 0.0%
Endo Pharm Holdings Inc 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.94 Unrealized
Cgi Group Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.19 Unrealized
Enel Americas Sa 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.07 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.09 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.78 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $27.40 Unrealized +23.4%
Credit Suisse Grp Adr 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.17 Unrealized
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
S P X Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.53 Unrealized -14.0%
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.72 Unrealized -14.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Jpmorgan Betabuilders 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SUPN Supernus Pharma 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.29 Unrealized 0.0%
Micro Focus Int 0.0%
Value ($000) $2 Shares 132 Est. Cost $21.93 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.75 Unrealized +29.9%
MGA Magna Intl Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.13 Unrealized +5.7%
MFG Mizuho Finl Group 0.0%
Value ($000) $2 Shares 546 Est. Cost $3.66 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.31 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.50 Unrealized +69.6%
VLEEY Valeo Sa 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.82 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.11 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.20 Unrealized +2.5%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.10 Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
Royal Dutch Shell A Adrf 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.31 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.54 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TAK Takeda Pharma Co 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Maxar Technologies Ltd 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
Lydall Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.90 Unrealized
Bristol-Myers Squibb Rts 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
ORANY Orange Sa 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.37 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized +33.9%
UNCRY Unicredit Spa 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.10 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.82 Unrealized +30.3%
CARS Cars Com Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $26.38 Unrealized -55.8%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.65 Unrealized -28.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $21.36 Unrealized -46.7%
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.95 Unrealized -0.0%
PKX Posco Adr 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.94 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.07 Unrealized +29.9%
Encana Corporation 0.0%
Value ($000) $1 Shares 239 Est. Cost $6.90 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +26.8%
SPB Spectrum Brands Hldg 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.67 Unrealized 0.0%
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.27 Unrealized -9.4%
Spectrum Pharms Inc 0.0%
Value ($000) $1 Shares 322 Est. Cost $8.20 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $366.69 Unrealized +257.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.71 Unrealized -39.0%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
GNL Global Net Lease Incorpo 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.96 Unrealized
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
Career Education Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
Progenics Pharma 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.69 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.84 Unrealized
Era Group Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
Etf Managers Tr 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.97 Unrealized
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.86 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.90 Unrealized +4.8%
Seacor Holdings Inc New 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.47 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized +2.5%
BHF Brighthouse Financia 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.72 Unrealized -0.9%
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized -4.1%
VIVHY Vivendi Sa 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +237.0%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +7.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized +21.6%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Global Blockchain 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +116.9%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +20.4%
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +263.6%
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.77 Unrealized +34.5%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +34.6%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.46 Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +121.4%
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +12.0%