Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $375,509 (100.0% shares, 0.0% debt)

Holdings (1,279)

SCHF Schwab Intl Equity ETF 8.5%
Value ($000) $31,758 Shares 1,229,044 Est. Cost $30.50 Unrealized
SCHG Schwab US Large Growth ETF 6.5%
Value ($000) $24,300 Shares 305,086 Est. Cost $58.80 Unrealized
ADBE Adobe Sys Inc 5.8%
Value ($000) $21,717 Shares 68,242 Est. Cost $169.46 Unrealized +101.8%
SCHB Schw US Brd Mkt Etf 5.3%
Value ($000) $19,940 Shares 329,972 Est. Cost $60.47 Unrealized
SCHA Schwab US Small Cap ETF 4.8%
Value ($000) $17,988 Shares 349,140 Est. Cost $63.28 Unrealized
SCHV Schwab US Large Value ETF 4.7%
Value ($000) $17,832 Shares 402,798 Est. Cost $46.85 Unrealized
IGV Ishares S&P North Am Fd 4.4%
Value ($000) $16,605 Shares 78,962 Est. Cost $122.36 Unrealized
SPSB SPDR Short-Term Corp Bond 3.9%
Value ($000) $14,697 Shares 485,836 Est. Cost $30.61 Unrealized
VEA Vanguard Msci Eafe Etf 3.6%
Value ($000) $13,699 Shares 410,902 Est. Cost $34.46 Unrealized
TOTL DoubleLine Total ETF 3.3%
Value ($000) $12,223 Shares 254,860 Est. Cost $49.21 Unrealized
BSV Vanguard Sh-Term Bond 3.2%
Value ($000) $12,051 Shares 146,646 Est. Cost $79.93 Unrealized
ABM A B M Industries Inc 3.2%
Value ($000) $11,861 Shares 486,895 Est. Cost $33.86 Unrealized -9.7%
V Visa 3.0%
Value ($000) $11,345 Shares 70,416 Est. Cost $167.60 Unrealized +7.8%
OKTA Okta Inc 2.8%
Value ($000) $10,403 Shares 85,093 Est. Cost $57.05 Unrealized +120.0%
SCHM Schwab Mid-Cap 2.3%
Value ($000) $8,768 Shares 207,966 Est. Cost $44.56 Unrealized
BIV Vanguard Int-Term Bond 2.1%
Value ($000) $7,833 Shares 87,689 Est. Cost $83.88 Unrealized
AAPL Apple Computer Inc. 2.1%
Value ($000) $7,830 Shares 30,793 Est. Cost $44.33 Unrealized +60.3%
SBUX Starbucks Corp 2.0%
Value ($000) $7,563 Shares 115,049 Est. Cost $38.31 Unrealized +85.3%
NOW Service Now Inc 1.8%
Value ($000) $6,890 Shares 24,043 Est. Cost $53.67 Unrealized +16.5%
SCHZ Sch US Agg Bnd Etf 1.4%
Value ($000) $5,301 Shares 97,676 Est. Cost $51.80 Unrealized
MA Mastercard Inc 1.3%
Value ($000) $4,843 Shares 20,047 Est. Cost $260.52 Unrealized +10.5%
SCHH Schwab Real Estate 1.3%
Value ($000) $4,704 Shares 143,681 Est. Cost $40.20 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.2%
Value ($000) $4,634 Shares 223,969 Est. Cost $25.82 Unrealized
SDOG ALPS Sector Dividend Dogs 1.1%
Value ($000) $4,147 Shares 132,481 Est. Cost $43.38 Unrealized
DSI iShares KLD 400 Social Index 1.0%
Value ($000) $3,649 Shares 37,465 Est. Cost $109.81 Unrealized
ESS Essex Property Trust Inc 0.9%
Value ($000) $3,220 Shares 14,620 Est. Cost $194.09 Unrealized +19.7%
VB Vanguard Small-Cap 0.8%
Value ($000) $3,086 Shares 26,734 Est. Cost $123.79 Unrealized
Spdr Msci Eafe Fsl Fuel 0.8%
Value ($000) $2,995 Shares 53,470 Est. Cost $65.83 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $2,907 Shares 10,196 Est. Cost $109.16 Unrealized +154.5%
FNDX Sch Fnd US Lg Etf 0.7%
Value ($000) $2,775 Shares 88,564 Est. Cost $30.30 Unrealized
Invesco SX7 FTSE RAFI US 100 0.7%
Value ($000) $2,746 Shares 29,706 Est. Cost $117.87 Unrealized
VUG Vangaurd Growth 0.6%
Value ($000) $2,269 Shares 14,481 Est. Cost $100.10 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $2,261 Shares 15,707 Est. Cost $113.34 Unrealized +49.5%
VTV Vanguard Value 0.5%
Value ($000) $1,892 Shares 21,239 Est. Cost $111.85 Unrealized
SPYX Spdr S&P 500 Fossil Fuel 0.5%
Value ($000) $1,875 Shares 29,368 Est. Cost $68.73 Unrealized
MSFT Microsoft 0.5%
Value ($000) $1,869 Shares 11,848 Est. Cost $67.58 Unrealized +131.3%
EFA Ishares Eafe 0.5%
Value ($000) $1,855 Shares 34,708 Est. Cost $54.61 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.4%
Value ($000) $1,424 Shares 7,907 Est. Cost $180.55 Unrealized +0.8%
HRL Hormel Foods Corp 0.3%
Value ($000) $1,194 Shares 25,593 Est. Cost $29.48 Unrealized +31.1%
SPY S & P 500 ETF 0.3%
Value ($000) $1,079 Shares 4,184 Est. Cost $255.37 Unrealized
SCHW The Charles Schwab Corp 0.3%
Value ($000) $1,053 Shares 31,316 Est. Cost $23.57 Unrealized +64.1%
IWB Ishares Russell 1000 0.3%
Value ($000) $1,043 Shares 7,373 Est. Cost $149.98 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $996 Shares 511 Est. Cost $60.60 Unrealized +59.7%
IVV Ishares S&P 500 0.3%
Value ($000) $967 Shares 3,742 Est. Cost $230.89 Unrealized
INTC Intel Corp 0.3%
Value ($000) $942 Shares 17,408 Est. Cost $29.07 Unrealized +80.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $888 Shares 6,769 Est. Cost $100.96 Unrealized +19.0%
SCHO Schwab Short Term US 0.2%
Value ($000) $838 Shares 16,190 Est. Cost $50.16 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $824 Shares 26,150 Est. Cost $33.80 Unrealized
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $766 Shares 4,187 Est. Cost $168.99 Unrealized +25.8%
T American Telephone & Tele 0.2%
Value ($000) $715 Shares 24,518 Est. Cost $14.77 Unrealized +23.0%
VOE Vanguard M/C Val Ind ETF 0.2%
Value ($000) $682 Shares 8,390 Est. Cost $87.01 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $665 Shares 3,986 Est. Cost $94.72 Unrealized +105.3%
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $659 Shares 19,644 Est. Cost $39.64 Unrealized
GPRO Google Inc Class A VTG Votin 0.2%
Value ($000) $608 Shares 523 Est. Cost $24.46 Unrealized -84.8%
Google Inc Class A 0.1%
Value ($000) $529 Shares 455 Est. Cost $934.40 Unrealized
CVX Chevrontexaco Corp 0.1%
Value ($000) $488 Shares 6,730 Est. Cost $76.50 Unrealized -0.6%
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $433 Shares 4,076 Est. Cost $105.69 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $427 Shares 3,851 Est. Cost $97.86 Unrealized +0.4%
VZ Verizon Communications 0.1%
Value ($000) $392 Shares 7,290 Est. Cost $32.92 Unrealized +24.6%
HD Home Depot Inc 0.1%
Value ($000) $380 Shares 2,035 Est. Cost $124.00 Unrealized +53.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $333 Shares 3,446 Est. Cost $101.25 Unrealized +22.0%
VNQ Vanguard REIT 0.1%
Value ($000) $323 Shares 4,631 Est. Cost $78.74 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $322 Shares 2,836 Est. Cost $20.01 Unrealized +76.8%
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $314 Shares 3,261 Est. Cost $101.41 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $314 Shares 6,503 Est. Cost $35.63 Unrealized +33.3%
PG Procter & Gamble Co 0.1%
Value ($000) $310 Shares 2,818 Est. Cost $72.68 Unrealized +42.9%
ESGV Vanguard ESG U.S. Stock 0.1%
Value ($000) $307 Shares 6,706 Est. Cost $45.78 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $286 Shares 8,760 Est. Cost $23.06 Unrealized +12.0%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $279 Shares 3,093 Est. Cost $55.89 Unrealized +85.4%
MCD Mcdonald'S Corp 0.1%
Value ($000) $273 Shares 1,650 Est. Cost $129.32 Unrealized +32.9%
MRK Merck & Co Inc 0.1%
Value ($000) $272 Shares 3,531 Est. Cost $49.26 Unrealized +32.1%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $265 Shares 4,754 Est. Cost $39.13 Unrealized +24.1%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $245 Shares 467 Est. Cost $16.50 Unrealized +151.2%
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $241 Shares 1,459 Est. Cost $157.94 Unrealized
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $239 Shares 9,783 Est. Cost $32.24 Unrealized
BAC Bankamerica Corp. New 0.1%
Value ($000) $232 Shares 10,914 Est. Cost $19.56 Unrealized +32.5%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $231 Shares 6,719 Est. Cost $26.05 Unrealized +38.4%
AMGN Amgen Incorporated 0.1%
Value ($000) $227 Shares 1,122 Est. Cost $122.33 Unrealized +49.0%
ETN Eaton Corporation 0.1%
Value ($000) $225 Shares 2,898 Est. Cost $57.37 Unrealized +44.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $223 Shares 5,666 Est. Cost $23.49 Unrealized +56.1%
CMF Ishares Tr S&P Calif 0.1%
Value ($000) $211 Shares 3,487 Est. Cost $59.13 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $204 Shares 2,589 Est. Cost $36.31 Unrealized +107.5%
PEP Pepsico Incorporated 0.1%
Value ($000) $203 Shares 1,693 Est. Cost $62.81 Unrealized +79.5%
IWD Ishares Tr Russell 1000 Val 0.1%
Value ($000) $203 Shares 2,046 Est. Cost $109.42 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $186 Shares 2,436 Est. Cost $36.72 Unrealized +83.0%
WDAY Workday Inc Cl A 0.0%
Value ($000) $185 Shares 1,419 Est. Cost $95.73 Unrealized +76.0%
Gold Shares 0.0%
Value ($000) $182 Shares 1,228 Est. Cost $133.67 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $177 Shares 911 Est. Cost $157.83 Unrealized
VIG Vanguard Div Apprciation 0.0%
Value ($000) $171 Shares 1,656 Est. Cost $102.59 Unrealized
Intra-Cellular Therapies 0.0%
Value ($000) $169 Shares 11,000 Est. Cost $22.37 Unrealized
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $166 Shares 1,449 Est. Cost $148.68 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $164 Shares 484 Est. Cost $225.93 Unrealized +48.2%
MO Altria Group 0.0%
Value ($000) $158 Shares 4,094 Est. Cost $25.92 Unrealized +6.3%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $151 Shares 2,170 Est. Cost $70.85 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $75.20 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $147 Shares 3,321 Est. Cost $30.46 Unrealized +47.7%
PM Philip Morris Intl Inc 0.0%
Value ($000) $141 Shares 1,931 Est. Cost $57.18 Unrealized +6.2%
NSC Norfolk Southern 0.0%
Value ($000) $135 Shares 924 Est. Cost $132.23 Unrealized +23.8%
SHY iShares Lehman 1-3 0.0%
Value ($000) $133 Shares 1,533 Est. Cost $84.58 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $126 Shares 504 Est. Cost $152.53 Unrealized +63.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $123 Shares 1,824 Est. Cost $51.23 Unrealized +40.4%
NFLX Netflix Inc 0.0%
Value ($000) $112 Shares 297 Est. Cost $20.51 Unrealized +72.5%
BALL Ball Corporation 0.0%
Value ($000) $112 Shares 1,737 Est. Cost $44.11 Unrealized +48.0%
General Electric Company 0.0%
Value ($000) $111 Shares 13,975 Est. Cost $21.77 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $111 Shares 6,527 Est. Cost $21.15 Unrealized +0.1%
Ipath S&P 500 VIX St Futures 0.0%
Value ($000) $110 Shares 2,389 Est. Cost $46.04 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $110 Shares 480 Est. Cost $208.04 Unrealized +8.1%
IGSB ISHARES SH TR CRPORT ETF 0.0%
Value ($000) $107 Shares 2,043 Est. Cost $51.67 Unrealized
IJK Ishares MidCap Growth 0.0%
Value ($000) $105 Shares 588 Est. Cost $163.14 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $101 Shares 385 Est. Cost $4.88 Unrealized +28.7%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $100 Shares 457 Est. Cost $135.10 Unrealized +46.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $100 Shares 2,644 Est. Cost $55.77 Unrealized -24.5%
UNP Union Pacific Corp 0.0%
Value ($000) $99 Shares 700 Est. Cost $126.16 Unrealized +14.9%
ROST Ross Stores Inc 0.0%
Value ($000) $96 Shares 1,105 Est. Cost $62.40 Unrealized +61.4%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $48.33 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $92 Shares 2,674 Est. Cost $34.37 Unrealized +8.3%
ITOT Ishares Total US Stock 0.0%
Value ($000) $90 Shares 1,572 Est. Cost $67.22 Unrealized
Powershares S&P Etf 0.0%
Value ($000) $87 Shares 1,850 Est. Cost $48.08 Unrealized
HON Honeywell International 0.0%
Value ($000) $85 Shares 638 Est. Cost $83.40 Unrealized +63.8%
WFC Wells Fargo & Co New 0.0%
Value ($000) $84 Shares 2,922 Est. Cost $36.05 Unrealized +1.6%
KMB Kimberly Clark Corp 0.0%
Value ($000) $83 Shares 646 Est. Cost $98.65 Unrealized +13.6%
CNC Conseco Inc 0.0%
Value ($000) $83 Shares 1,401 Est. Cost $49.07 Unrealized +23.7%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $82 Shares 5,748 Est. Cost $28.91 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $82 Shares 593 Est. Cost $63.44 Unrealized +102.1%
Hewlett-Packard Company 0.0%
Value ($000) $81 Shares 4,668 Est. Cost $23.39 Unrealized
BA Boeing Co 0.0%
Value ($000) $80 Shares 539 Est. Cost $173.91 Unrealized +56.9%
Du Pont E I De Nemour & C 0.0%
Value ($000) $78 Shares 2,294 Est. Cost $75.05 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $78 Shares 285 Est. Cost $200.12 Unrealized +39.7%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $77 Shares 1,534 Est. Cost $40.91 Unrealized +14.2%
PEN Penumbra Inc 0.0%
Value ($000) $76 Shares 470 Est. Cost $141.00 Unrealized +19.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $76 Shares 760 Est. Cost $35.35 Unrealized +187.5%
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $76 Shares 1,456 Est. Cost $52.39 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $74 Shares 992 Est. Cost $57.00 Unrealized -3.6%
CAT Caterpillar Inc. 0.0%
Value ($000) $74 Shares 641 Est. Cost $106.21 Unrealized +6.8%
ELV Anthem Inc 0.0%
Value ($000) $74 Shares 327 Est. Cost $154.73 Unrealized +62.5%
Dow Chemical 0.0%
Value ($000) $73 Shares 2,494 Est. Cost $47.74 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $72 Shares 885 Est. Cost $51.06 Unrealized +42.4%
ACN Acuson Corp 0.0%
Value ($000) $72 Shares 438 Est. Cost $106.54 Unrealized +66.2%
Invesco Goldon Dragon China 0.0%
Value ($000) $70 Shares 1,850 Est. Cost $34.02 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $69 Shares 630 Est. Cost $112.75 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $69 Shares 301 Est. Cost $95.87 Unrealized +172.1%
CVS C V S Corp Del 0.0%
Value ($000) $68 Shares 1,149 Est. Cost $57.81 Unrealized -4.3%
C Citigroup Inc 0.0%
Value ($000) $68 Shares 1,620 Est. Cost $40.43 Unrealized +34.0%
Vanguard S&P 500 Etf 0.0%
Value ($000) $68 Shares 288 Est. Cost $274.31 Unrealized
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $67 Shares 316 Est. Cost $172.05 Unrealized
TMO Thermo Electron Corporati 0.0%
Value ($000) $66 Shares 234 Est. Cost $120.31 Unrealized +158.1%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $66 Shares 484 Est. Cost $87.80 Unrealized +20.7%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $66 Shares 780 Est. Cost $87.40 Unrealized -1.4%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $65 Shares 1,435 Est. Cost $45.95 Unrealized
VGK Vanguard Euro Stock 0.0%
Value ($000) $65 Shares 1,491 Est. Cost $57.07 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $65 Shares 420 Est. Cost $153.31 Unrealized +20.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $64 Shares 673 Est. Cost $65.11 Unrealized +69.2%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $64 Shares 131 Est. Cost $321.59 Unrealized +27.6%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $63 Shares 1,339 Est. Cost $48.41 Unrealized
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $62 Shares 752 Est. Cost $93.57 Unrealized
CCI Crown Castle International 0.0%
Value ($000) $62 Shares 430 Est. Cost $71.81 Unrealized +60.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $61 Shares 252 Est. Cost $19.44 Unrealized +179.3%
BAX Baxter Int'L 0.0%
Value ($000) $61 Shares 749 Est. Cost $64.21 Unrealized +19.5%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $61.06 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $60 Shares 743 Est. Cost $80.63 Unrealized
AXP American Express Company 0.0%
Value ($000) $59 Shares 695 Est. Cost $88.34 Unrealized +21.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $59 Shares 186 Est. Cost $322.40 Unrealized -5.9%
NKE Nike Inc Class B 0.0%
Value ($000) $58 Shares 697 Est. Cost $73.18 Unrealized +17.4%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $58 Shares 940 Est. Cost $61.70 Unrealized
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $57 Shares 82 Est. Cost $248.15 Unrealized +200.7%
Equinix Inc New 0.0%
Value ($000) $56 Shares 90 Est. Cost $281.69 Unrealized
IJT Ishares Smallcap Growth 0.0%
Value ($000) $56 Shares 404 Est. Cost $199.15 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $56 Shares 511 Est. Cost $128.71 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $55 Shares 2,123 Est. Cost $38.14 Unrealized -13.3%
PSA Public Storage Inc 0.0%
Value ($000) $55 Shares 277 Est. Cost $130.43 Unrealized +27.7%
PSX Phillips 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $58.24 Unrealized +9.5%
CTVA Corteva Inc 0.0%
Value ($000) $55 Shares 2,335 Est. Cost $25.00 Unrealized +2.3%
D Dominion Resources Va 0.0%
Value ($000) $54 Shares 743 Est. Cost $46.93 Unrealized +34.5%
COP Conocophillips 0.0%
Value ($000) $54 Shares 1,748 Est. Cost $44.18 Unrealized -7.3%
ADP Auto Data Processing 0.0%
Value ($000) $53 Shares 391 Est. Cost $94.10 Unrealized +50.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $53 Shares 853 Est. Cost $45.93 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $53 Shares 639 Est. Cost $34.58 Unrealized +174.6%
IUSG Ishares Core US Growth 0.0%
Value ($000) $52 Shares 904 Est. Cost $57.52 Unrealized
WMB Williams Companies 0.0%
Value ($000) $52 Shares 3,690 Est. Cost $18.57 Unrealized -24.7%
SYK Stryker Corp 0.0%
Value ($000) $51 Shares 304 Est. Cost $103.15 Unrealized +77.7%
TGT Target Corp 0.0%
Value ($000) $50 Shares 535 Est. Cost $42.04 Unrealized +126.0%
UPS United Parcel Service B 0.0%
Value ($000) $50 Shares 539 Est. Cost $76.23 Unrealized +7.4%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $49 Shares 400 Est. Cost $59.46 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $49 Shares 482 Est. Cost $86.65 Unrealized +44.1%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $48 Shares 726 Est. Cost $50.33 Unrealized +22.2%
RMD Resmed Inc 0.0%
Value ($000) $48 Shares 324 Est. Cost $39.66 Unrealized +282.0%
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $10.03 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $47 Shares 322 Est. Cost $124.13 Unrealized +31.6%
Ansys Inc 0.0%
Value ($000) $47 Shares 202 Est. Cost $140.87 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $47 Shares 466 Est. Cost $11.48 Unrealized +86.6%
HPE Hewlett Packard Ente 0.0%
Value ($000) $47 Shares 4,858 Est. Cost $11.06 Unrealized -2.0%
AMD Advanced Micro Devices 0.0%
Value ($000) $47 Shares 1,042 Est. Cost $20.60 Unrealized +133.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $46 Shares 153 Est. Cost $97.12 Unrealized +224.9%
CLX Clorox Company 0.0%
Value ($000) $45 Shares 258 Est. Cost $110.40 Unrealized +25.6%
FISV Fiserv Inc 0.0%
Value ($000) $44 Shares 463 Est. Cost $53.05 Unrealized +109.4%
DHR Danaher Corp Del 0.0%
Value ($000) $44 Shares 315 Est. Cost $65.61 Unrealized +100.1%
GPN Global Payments Inc 0.0%
Value ($000) $43 Shares 295 Est. Cost $48.36 Unrealized +260.3%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $43 Shares 820 Est. Cost $51.61 Unrealized
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $43 Shares 245 Est. Cost $125.54 Unrealized
SCZ Ishares TRUST 0.0%
Value ($000) $41 Shares 925 Est. Cost $54.54 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $41 Shares 891 Est. Cost $39.31 Unrealized +38.3%
Energysolutions Inc 0.0%
Value ($000) $41 Shares 529 Est. Cost $50.45 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $40 Shares 501 Est. Cost $55.71 Unrealized +37.4%
ZTS Zoetis Inc 0.0%
Value ($000) $39 Shares 333 Est. Cost $75.77 Unrealized +65.4%
LOW Lowes Companies Inc 0.0%
Value ($000) $39 Shares 451 Est. Cost $43.02 Unrealized +128.5%
ED Consol Edison Corporation 0.0%
Value ($000) $39 Shares 495 Est. Cost $57.28 Unrealized +23.6%
IJS Ishares Smallcap Value 0.0%
Value ($000) $39 Shares 386 Est. Cost $124.50 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $38 Shares 646 Est. Cost $34.63 Unrealized +47.0%
Chicago Mercantile Exch 0.0%
Value ($000) $38 Shares 218 Est. Cost $78.88 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $38 Shares 386 Est. Cost $71.85 Unrealized +52.6%
ROP Roper Industries Inc 0.0%
Value ($000) $37 Shares 120 Est. Cost $175.79 Unrealized +94.6%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $37 Shares 261 Est. Cost $42.36 Unrealized +62.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $37 Shares 822 Est. Cost $28.61 Unrealized +32.4%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $37 Shares 155 Est. Cost $81.40 Unrealized +181.8%
PLD Prologis 0.0%
Value ($000) $37 Shares 462 Est. Cost $54.56 Unrealized +35.8%
ISRG Intuitive Surgical New 0.0%
Value ($000) $37 Shares 74 Est. Cost $165.10 Unrealized +10.9%
MBB Ishares TRUST 0.0%
Value ($000) $36 Shares 327 Est. Cost $107.01 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $36 Shares 150 Est. Cost $66.19 Unrealized +294.3%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $36 Shares 234 Est. Cost $67.69 Unrealized +113.6%
Nordstrom Inc 0.0%
Value ($000) $36 Shares 2,322 Est. Cost $63.26 Unrealized
Avago Technologies 0.0%
Value ($000) $36 Shares 150 Est. Cost $240.30 Unrealized
HUM Humana Inc 0.0%
Value ($000) $35 Shares 112 Est. Cost $130.68 Unrealized +144.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $35 Shares 965 Est. Cost $19.53 Unrealized +107.8%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $35 Shares 406 Est. Cost $38.81 Unrealized +150.9%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $35 Shares 80 Est. Cost $391.46 Unrealized +24.9%
GOVT Ishares Etf 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $26.63 Unrealized
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $35 Shares 798 Est. Cost $54.89 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $34 Shares 752 Est. Cost $42.38 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $34 Shares 1,146 Est. Cost $32.94 Unrealized +22.8%
TLT Ishare - 20 Year Treasury Fu 0.0%
Value ($000) $33 Shares 199 Est. Cost $165.83 Unrealized
SBAC S B A Communications 0.0%
Value ($000) $33 Shares 124 Est. Cost $143.31 Unrealized +70.6%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $33 Shares 302 Est. Cost $100.35 Unrealized
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $32 Shares 507 Est. Cost $65.24 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $32 Shares 258 Est. Cost $100.78 Unrealized
Medtronics Inc. 0.0%
Value ($000) $32 Shares 360 Est. Cost $84.35 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $32 Shares 242 Est. Cost $107.15 Unrealized +35.3%
EWA Ishares - Australia 0.0%
Value ($000) $31 Shares 1,986 Est. Cost $21.54 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $31 Shares 127 Est. Cost $96.34 Unrealized +171.1%
CPRT Copart Inc 0.0%
Value ($000) $31 Shares 449 Est. Cost $7.24 Unrealized +207.4%
Xilinx Inc 0.0%
Value ($000) $31 Shares 404 Est. Cost $75.09 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $31 Shares 511 Est. Cost $26.97 Unrealized +41.7%
Allergan Inc 0.0%
Value ($000) $31 Shares 174 Est. Cost $166.57 Unrealized
SOXX Ishares PHLX SemiConductor E 0.0%
Value ($000) $31 Shares 150 Est. Cost $206.67 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $31 Shares 221 Est. Cost $69.30 Unrealized +112.9%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $31 Shares 386 Est. Cost $98.18 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $43.34 Unrealized +45.9%
California Bancorp 0.0%
Value ($000) $31 Shares 2,625 Est. Cost $11.81 Unrealized
DE Deere & Co 0.0%
Value ($000) $31 Shares 224 Est. Cost $84.55 Unrealized +72.3%
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $31 Shares 170 Est. Cost $61.50 Unrealized +265.4%
WDC Western Digital Corp 0.0%
Value ($000) $30 Shares 711 Est. Cost $42.39 Unrealized +2.7%
POOL Pool Corporation 0.0%
Value ($000) $30 Shares 154 Est. Cost $49.87 Unrealized +299.3%
ADSK Autodesk Inc 0.0%
Value ($000) $30 Shares 189 Est. Cost $88.00 Unrealized +108.6%
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $30 Shares 732 Est. Cost $49.37 Unrealized
SCHR Schwab Intermediate Term 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
Triad Hospitals Inc 0.0%
Value ($000) $29 Shares 428 Est. Cost $67.52 Unrealized
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $29 Shares 814 Est. Cost $40.57 Unrealized
BR Burlington Resources 0.0%
Value ($000) $29 Shares 306 Est. Cost $55.50 Unrealized +85.9%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $28 Shares 175 Est. Cost $63.63 Unrealized +180.6%
Duke Realty Corp 0.0%
Value ($000) $28 Shares 856 Est. Cost $22.58 Unrealized
United Technologies Corp 0.0%
Value ($000) $28 Shares 294 Est. Cost $113.38 Unrealized
TTC Toro Company 0.0%
Value ($000) $28 Shares 436 Est. Cost $39.47 Unrealized +92.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $28 Shares 463 Est. Cost $24.85 Unrealized +118.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $28 Shares 313 Est. Cost $66.18 Unrealized +40.0%
MCK McKesson 0.0%
Value ($000) $28 Shares 208 Est. Cost $172.97 Unrealized -18.6%
AKAM Akamai Technologies 0.0%
Value ($000) $28 Shares 304 Est. Cost $56.90 Unrealized +62.9%
VFC V F Corporation 0.0%
Value ($000) $28 Shares 526 Est. Cost $71.12 Unrealized +9.6%
EMR Emerson Electric Co 0.0%
Value ($000) $27 Shares 577 Est. Cost $47.56 Unrealized +21.5%
Aon Corporation 0.0%
Value ($000) $27 Shares 164 Est. Cost $96.32 Unrealized
Cerner Corp 0.0%
Value ($000) $27 Shares 428 Est. Cost $57.28 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $27 Shares 145 Est. Cost $137.99 Unrealized +66.4%
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 208 Est. Cost $40.13 Unrealized +254.4%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $27 Shares 84 Est. Cost $74.86 Unrealized +283.7%
WM Waste Management Inc Del 0.0%
Value ($000) $27 Shares 297 Est. Cost $37.57 Unrealized +177.2%
Walgreens Boots Allianc 0.0%
Value ($000) $27 Shares 599 Est. Cost $68.88 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $26 Shares 354 Est. Cost $23.33 Unrealized +180.1%
NDSN Nordson Corp 0.0%
Value ($000) $26 Shares 195 Est. Cost $62.47 Unrealized +131.2%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $26 Shares 130 Est. Cost $129.87 Unrealized +51.7%
GIS General Mills Inc 0.0%
Value ($000) $26 Shares 495 Est. Cost $33.04 Unrealized +31.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 19 Est. Cost $1921.64 Unrealized -10.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $26 Shares 276 Est. Cost $54.64 Unrealized +52.2%
WST West Pharm Srvc Inc 0.0%
Value ($000) $26 Shares 169 Est. Cost $44.55 Unrealized +240.5%
AZO Autozone Inc 0.0%
Value ($000) $25 Shares 30 Est. Cost $822.15 Unrealized +26.4%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $25 Shares 504 Est. Cost $64.07 Unrealized +24.0%
MCO Moodys Corp 0.0%
Value ($000) $25 Shares 120 Est. Cost $85.46 Unrealized +170.7%
MU Micron Technology Inc 0.0%
Value ($000) $25 Shares 601 Est. Cost $38.08 Unrealized +33.2%
FDS Factset Research Systems 0.0%
Value ($000) $25 Shares 94 Est. Cost $100.07 Unrealized +157.0%
RSG Republic Services Inc 0.0%
Value ($000) $25 Shares 336 Est. Cost $55.87 Unrealized +48.7%
Blackrock Inc 0.0%
Value ($000) $24 Shares 55 Est. Cost $420.60 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 502 Est. Cost $27.74 Unrealized +63.9%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $24 Shares 250 Est. Cost $62.94 Unrealized +72.1%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $24 Shares 279 Est. Cost $48.35 Unrealized +67.6%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $24 Shares 125 Est. Cost $30.87 Unrealized +133.6%
LQD iShares Corp Bond 0.0%
Value ($000) $24 Shares 193 Est. Cost $119.14 Unrealized
SO The Southern Company 0.0%
Value ($000) $24 Shares 451 Est. Cost $33.08 Unrealized +52.6%
TDY Teledyne Technologies 0.0%
Value ($000) $24 Shares 80 Est. Cost $94.84 Unrealized +262.2%
MSCI Msci Inc 0.0%
Value ($000) $24 Shares 82 Est. Cost $40.64 Unrealized +557.3%
VLO Valero Energy Corp New 0.0%
Value ($000) $24 Shares 534 Est. Cost $46.59 Unrealized +22.7%
TJX T J X Cos Inc 0.0%
Value ($000) $23 Shares 476 Est. Cost $36.84 Unrealized +44.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $23 Shares 713 Est. Cost $19.94 Unrealized +95.9%
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $23 Shares 297 Est. Cost $80.81 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $23 Shares 128 Est. Cost $77.08 Unrealized +178.5%
PPG Ppg Industries Inc. 0.0%
Value ($000) $23 Shares 270 Est. Cost $87.25 Unrealized +13.5%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $23 Shares 226 Est. Cost $74.67 Unrealized +42.4%
NVR N V R Inc 0.0%
Value ($000) $23 Shares 9 Est. Cost $2180.69 Unrealized +64.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $23 Shares 364 Est. Cost $39.70 Unrealized +66.8%
ALL Allstate Corporation 0.0%
Value ($000) $23 Shares 248 Est. Cost $71.36 Unrealized +32.1%
CAG Conagra Foods Inc 0.0%
Value ($000) $22 Shares 742 Est. Cost $17.49 Unrealized +34.6%
HSY Hershey Foods Corp 0.0%
Value ($000) $22 Shares 168 Est. Cost $83.00 Unrealized +54.8%
Cigna Corp 0.0%
Value ($000) $22 Shares 123 Est. Cost $160.70 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $22 Shares 210 Est. Cost $93.15 Unrealized +37.8%
Madison Square Garden 0.0%
Value ($000) $22 Shares 106 Est. Cost $198.11 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $22 Shares 75 Est. Cost $176.58 Unrealized +90.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $22 Shares 247 Est. Cost $57.72 Unrealized +29.3%
Dollar Tree Stores 0.0%
Value ($000) $22 Shares 301 Est. Cost $61.25 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $22 Shares 732 Est. Cost $24.97 Unrealized +26.2%
MASI Masimo Corp New 0.0%
Value ($000) $22 Shares 127 Est. Cost $57.33 Unrealized +199.1%
IWP Ishares Tr Russell Midcap G 0.0%
Value ($000) $22 Shares 179 Est. Cost $122.91 Unrealized
Tech Data Corp 0.0%
Value ($000) $21 Shares 157 Est. Cost $67.39 Unrealized
XLK Sector Spdr Tech Select 0.0%
Value ($000) $21 Shares 257 Est. Cost $81.71 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $21 Shares 610 Est. Cost $23.41 Unrealized +67.3%
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $21 Shares 239 Est. Cost $63.66 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $21 Shares 485 Est. Cost $33.55 Unrealized +44.1%
ALGN Align Technology Inc 0.0%
Value ($000) $21 Shares 119 Est. Cost $190.14 Unrealized +25.9%
ASML A S M L Holding Nv 0.0%
Value ($000) $21 Shares 81 Est. Cost $204.58 Unrealized
BK Bank Of New York Co Inc 0.0%
Value ($000) $20 Shares 586 Est. Cost $35.57 Unrealized -0.6%
CRL Charles River Labs Hldg 0.0%
Value ($000) $20 Shares 156 Est. Cost $65.85 Unrealized +127.8%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $20 Shares 657 Est. Cost $40.89 Unrealized -12.0%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 366 Est. Cost $40.03 Unrealized +30.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 800 Est. Cost $48.50 Unrealized -57.4%
CDNS Cadence Design System 0.0%
Value ($000) $20 Shares 297 Est. Cost $21.77 Unrealized +218.7%
PNR Pentair Inc 0.0%
Value ($000) $20 Shares 681 Est. Cost $39.15 Unrealized -5.3%
GGG Graco Incorporated 0.0%
Value ($000) $20 Shares 408 Est. Cost $33.14 Unrealized +43.7%
TE Connectivity Ltd 0.0%
Value ($000) $20 Shares 322 Est. Cost $59.96 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $20 Shares 270 Est. Cost $76.48 Unrealized +56.4%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $20 Shares 736 Est. Cost $19.67 Unrealized +42.3%
PK Park Hotels & Resorts In 0.0%
Value ($000) $20 Shares 2,573 Est. Cost $7.77 Unrealized
Novartis A G Spon Adr 0.0%
Value ($000) $20 Shares 238 Est. Cost $91.24 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $19 Shares 281 Est. Cost $57.44 Unrealized +8.7%
EME Emcor Group Inc 0.0%
Value ($000) $19 Shares 308 Est. Cost $41.67 Unrealized +81.0%
Taubman Centers Inc 0.0%
Value ($000) $19 Shares 460 Est. Cost $39.76 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $19 Shares 309 Est. Cost $38.24 Unrealized +93.7%
A Agilent Technologies Inc 0.0%
Value ($000) $19 Shares 271 Est. Cost $39.27 Unrealized +96.4%
JPST Jpmorgan Ultra Short 0.0%
Value ($000) $19 Shares 387 Est. Cost $49.10 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $19 Shares 160 Est. Cost $43.50 Unrealized +183.0%
WRB Berkley W R Corporation 0.0%
Value ($000) $19 Shares 355 Est. Cost $17.59 Unrealized +49.2%
IEX Idex Corp 0.0%
Value ($000) $19 Shares 141 Est. Cost $64.16 Unrealized +127.8%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $19 Shares 432 Est. Cost $25.58 Unrealized +72.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $19 Shares 286 Est. Cost $35.83 Unrealized +17.2%
Ishares - Japan 0.0%
Value ($000) $18 Shares 357 Est. Cost $41.25 Unrealized
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $18 Shares 139 Est. Cost $42.25 Unrealized +53.1%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $18 Shares 1,939 Est. Cost $18.57 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $67.80 Unrealized +103.7%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $18 Shares 267 Est. Cost $46.35 Unrealized +80.3%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $18 Shares 191 Est. Cost $70.84 Unrealized +39.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $18 Shares 337 Est. Cost $52.82 Unrealized +11.7%
Waste Connections Inc 0.0%
Value ($000) $18 Shares 231 Est. Cost $54.62 Unrealized
VV Vanguard Large Cap Etf 0.0%
Value ($000) $18 Shares 150 Est. Cost $126.22 Unrealized
IIPR Innovative Industria 0.0%
Value ($000) $18 Shares 238 Est. Cost $18.46 Unrealized
RF Regions Financial Cp New 0.0%
Value ($000) $18 Shares 1,992 Est. Cost $10.60 Unrealized +3.5%
ADDYY Adidas AG ADR 0.0%
Value ($000) $18 Shares 158 Est. Cost $120.42 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $18 Shares 397 Est. Cost $21.80 Unrealized +183.4%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $18 Shares 55 Est. Cost $109.39 Unrealized +198.9%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $18 Shares 50 Est. Cost $170.48 Unrealized +115.7%
BBY Best Buy Inc 0.0%
Value ($000) $18 Shares 318 Est. Cost $31.83 Unrealized +96.2%
CMI Cummins Inc 0.0%
Value ($000) $18 Shares 131 Est. Cost $93.79 Unrealized +43.6%
GLW Corning Inc 0.0%
Value ($000) $18 Shares 885 Est. Cost $16.55 Unrealized +33.5%
CIEN Ciena Corp 0.0%
Value ($000) $17 Shares 438 Est. Cost $27.84 Unrealized +47.4%
FAST Fastenal Co 0.0%
Value ($000) $17 Shares 544 Est. Cost $10.66 Unrealized +42.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $17 Shares 545 Est. Cost $34.79 Unrealized +23.1%
ATR Aptargroup Inc 0.0%
Value ($000) $17 Shares 174 Est. Cost $65.87 Unrealized +52.5%
CBU Community Bank System 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.64 Unrealized +111.1%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $17 Shares 550 Est. Cost $60.23 Unrealized -15.6%
NRG Nrg Energy Inc New 0.0%
Value ($000) $17 Shares 609 Est. Cost $10.14 Unrealized +184.8%
LITE Lumentum Holdings In 0.0%
Value ($000) $17 Shares 228 Est. Cost $48.84 Unrealized +61.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $17 Shares 473 Est. Cost $33.96 Unrealized +1.7%
GPC Genuine Parts Co 0.0%
Value ($000) $17 Shares 246 Est. Cost $70.44 Unrealized +6.7%
I T T Corporation 0.0%
Value ($000) $17 Shares 372 Est. Cost $43.48 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $16 Shares 214 Est. Cost $15.27 Unrealized +47.6%
Market Vectors Etf TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.39 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $58.69 Unrealized +67.6%
SLV iShares Silver 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.23 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $16 Shares 289 Est. Cost $51.76 Unrealized +10.4%
ECAOF E O G Resources Inc 0.0%
Value ($000) $16 Shares 456 Est. Cost $0.28 Unrealized +62.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.75 Unrealized -5.2%
FTV Fortive Corporation 0.0%
Value ($000) $16 Shares 287 Est. Cost $37.47 Unrealized +13.8%
HYG Ishares High Yield Bond 0.0%
Value ($000) $16 Shares 212 Est. Cost $89.81 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $74.87 Unrealized +32.6%
Barnes Group Inc 0.0%
Value ($000) $16 Shares 374 Est. Cost $48.13 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $16 Shares 79 Est. Cost $76.52 Unrealized +151.6%
Monster Beverage Corporation 0.0%
Value ($000) $16 Shares 288 Est. Cost $56.66 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $16 Shares 682 Est. Cost $9.10 Unrealized
IWR Ishares Russell Midcap 0.0%
Value ($000) $16 Shares 372 Est. Cost $45.70 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $16 Shares 123 Est. Cost $11.67 Unrealized +138.3%
MET Metlife Inc 0.0%
Value ($000) $16 Shares 510 Est. Cost $32.11 Unrealized +13.5%
IT Gartner Inc 0.0%
Value ($000) $16 Shares 159 Est. Cost $70.87 Unrealized +93.3%
Kansas City Southern 0.0%
Value ($000) $16 Shares 127 Est. Cost $109.67 Unrealized
WAB Wabtec 0.0%
Value ($000) $16 Shares 341 Est. Cost $70.08 Unrealized -5.4%
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $16 Shares 386 Est. Cost $31.09 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $16 Shares 156 Est. Cost $37.63 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $97.25 Unrealized +73.6%
STT State Street Boston Corp 0.0%
Value ($000) $16 Shares 296 Est. Cost $49.96 Unrealized +14.6%
SYY Sysco Corporation 0.0%
Value ($000) $16 Shares 355 Est. Cost $26.25 Unrealized +124.1%
PFG Principal Financial Grp 0.0%
Value ($000) $15 Shares 493 Est. Cost $32.76 Unrealized +15.1%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $15 Shares 459 Est. Cost $29.45 Unrealized +32.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $15 Shares 943 Est. Cost $16.82 Unrealized +16.4%
Westpac Banking Spn Adrf 0.0%
Value ($000) $15 Shares 1,487 Est. Cost $21.80 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $15 Shares 76 Est. Cost $114.97 Unrealized +96.4%
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $32.28 Unrealized +127.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $15.69 Unrealized +25.3%
CSX Csx Corp 0.0%
Value ($000) $15 Shares 268 Est. Cost $10.25 Unrealized +110.5%
FNB F N B Corporation Pa 0.0%
Value ($000) $15 Shares 2,007 Est. Cost $8.34 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $15 Shares 517 Est. Cost $23.38 Unrealized +7.0%
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $15 Shares 323 Est. Cost $43.34 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $15 Shares 162 Est. Cost $105.89 Unrealized +7.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $28.86 Unrealized +223.0%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $15 Shares 199 Est. Cost $45.85 Unrealized +86.1%
SWK Stanley Works 0.0%
Value ($000) $15 Shares 146 Est. Cost $63.48 Unrealized +87.6%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $14 Shares 143 Est. Cost $50.96 Unrealized +147.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $14 Shares 661 Est. Cost $18.66 Unrealized +27.7%
KR Kroger Company 0.0%
Value ($000) $14 Shares 467 Est. Cost $22.33 Unrealized +16.0%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $14 Shares 149 Est. Cost $16.46 Unrealized +97.9%
DCI Donaldson Company Inc 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.54 Unrealized +28.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $14 Shares 138 Est. Cost $58.26 Unrealized +63.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $14 Shares 1,792 Est. Cost $16.97 Unrealized -37.7%
El Paso Electric Co New 0.0%
Value ($000) $14 Shares 210 Est. Cost $36.93 Unrealized
SAIC Science Applications 0.0%
Value ($000) $14 Shares 189 Est. Cost $53.69 Unrealized +55.5%
ZD J2 Global Commun New 0.0%
Value ($000) $14 Shares 185 Est. Cost $44.37 Unrealized +76.0%
First Cash Finl Svcs Inc 0.0%
Value ($000) $14 Shares 198 Est. Cost $50.16 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $14 Shares 162 Est. Cost $46.15 Unrealized +124.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $14 Shares 166 Est. Cost $11.61 Unrealized +40.9%
Pioneer Natural Res Co 0.0%
Value ($000) $14 Shares 195 Est. Cost $126.31 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $14 Shares 594 Est. Cost $38.81 Unrealized +4.8%
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 222 Est. Cost $32.29 Unrealized +108.7%
Citrix Systems Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $55.56 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $14 Shares 110 Est. Cost $141.66 Unrealized +17.7%
EIX Edison International 0.0%
Value ($000) $13 Shares 236 Est. Cost $37.49 Unrealized +41.6%
HOLX Hologic Inc 0.0%
Value ($000) $13 Shares 360 Est. Cost $21.64 Unrealized +120.0%
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $13 Shares 101 Est. Cost $128.71 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $13 Shares 264 Est. Cost $33.78 Unrealized +32.8%
CTAS Cintas Corp 0.0%
Value ($000) $13 Shares 75 Est. Cost $61.76 Unrealized 0.0%
Cooper Companies New 0.0%
Value ($000) $13 Shares 47 Est. Cost $139.84 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $13 Shares 105 Est. Cost $90.73 Unrealized +53.3%
NTRS Northern TRUST Corp 0.0%
Value ($000) $13 Shares 171 Est. Cost $45.92 Unrealized +66.0%
SJM J M Smucker Co New 0.0%
Value ($000) $13 Shares 121 Est. Cost $75.73 Unrealized +16.5%
PWR Quanta Services Inc 0.0%
Value ($000) $13 Shares 415 Est. Cost $23.68 Unrealized +54.8%
Johnson Controls Inc 0.0%
Value ($000) $13 Shares 477 Est. Cost $37.38 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $13 Shares 329 Est. Cost $20.19 Unrealized +130.3%
PFF Ishares S&P U S Pfd Fund 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $13 Shares 605 Est. Cost $64.83 Unrealized
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $13 Shares 310 Est. Cost $5.03 Unrealized +132.0%
CSLLY C S L Limited 0.0%
Value ($000) $13 Shares 138 Est. Cost $57.97 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $13 Shares 577 Est. Cost $16.64 Unrealized +66.9%
BKH Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized +39.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 88 Est. Cost $98.68 Unrealized 0.0%
DTE Dte Energy Company 0.0%
Value ($000) $12 Shares 129 Est. Cost $43.64 Unrealized +90.1%
HAS Hasbro Inc 0.0%
Value ($000) $12 Shares 173 Est. Cost $52.31 Unrealized +31.6%
KMPR Kemper Corporation 0.0%
Value ($000) $12 Shares 157 Est. Cost $58.65 Unrealized +27.7%
HSIC Schein Henry Inc 0.0%
Value ($000) $12 Shares 246 Est. Cost $57.55 Unrealized +10.2%
OXY Occidental Pete Corp. 0.0%
Value ($000) $12 Shares 1,042 Est. Cost $42.12 Unrealized -28.6%
Activision Inc 0.0%
Value ($000) $12 Shares 199 Est. Cost $57.20 Unrealized
CACI C A C I Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $103.61 Unrealized +139.9%
UNM U N U M Corp 0.0%
Value ($000) $12 Shares 814 Est. Cost $28.83 Unrealized -16.6%
CGNX Cognex Corp 0.0%
Value ($000) $12 Shares 284 Est. Cost $38.10 Unrealized +23.7%
RPM Rpm International Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $41.22 Unrealized +67.1%
Vector Group Ltd 0.0%
Value ($000) $12 Shares 1,278 Est. Cost $18.05 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.01 Unrealized +91.1%
Gabelli Utility TRUST 0.0%
Value ($000) $12 Shares 1,996 Est. Cost $7.01 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $12 Shares 139 Est. Cost $57.23 Unrealized +70.9%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $12 Shares 108 Est. Cost $114.98 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.67 Unrealized 0.0%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $12 Shares 179 Est. Cost $65.67 Unrealized +30.5%
AIZ Assurant Inc 0.0%
Value ($000) $12 Shares 111 Est. Cost $58.60 Unrealized +89.3%
SRE Sempra Energy 0.0%
Value ($000) $12 Shares 108 Est. Cost $36.84 Unrealized +58.5%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $12 Shares 117 Est. Cost $63.77 Unrealized +37.5%
MAN Manpower Inc 0.0%
Value ($000) $11 Shares 215 Est. Cost $79.23 Unrealized +5.1%
TER Teradyne Incorporated 0.0%
Value ($000) $11 Shares 199 Est. Cost $18.44 Unrealized +235.8%
ASB Associated Banc Corp 0.0%
Value ($000) $11 Shares 830 Est. Cost $14.67 Unrealized -3.7%
Marvell Tech Group 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $11 Shares 199 Est. Cost $71.70 Unrealized -0.8%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $11 Shares 86 Est. Cost $130.37 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $26.46 Unrealized +269.8%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $11 Shares 223 Est. Cost $46.08 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $11 Shares 132 Est. Cost $36.91 Unrealized +142.2%
NI Nisource Inc 0.0%
Value ($000) $11 Shares 448 Est. Cost $12.71 Unrealized +78.4%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $51.31 Unrealized +86.2%
BIDU Baidu Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $11 Shares 398 Est. Cost $46.82 Unrealized -19.1%
SBNY Signature Bank 0.0%
Value ($000) $11 Shares 143 Est. Cost $128.05 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $11 Shares 137 Est. Cost $42.94 Unrealized +81.4%
Tiffany & Co New 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.54 Unrealized
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $11 Shares 125 Est. Cost $75.92 Unrealized +71.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 162 Est. Cost $23.40 Unrealized +215.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $93.82 Unrealized +78.3%
Cincinnati Bell Inc 0.0%
Value ($000) $11 Shares 751 Est. Cost $5.33 Unrealized
CRI Carters Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $55.22 Unrealized +43.6%
GWW Grainger W W Inc 0.0%
Value ($000) $11 Shares 43 Est. Cost $183.71 Unrealized +49.9%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $11 Shares 146 Est. Cost $38.04 Unrealized +75.8%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +30.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $11 Shares 305 Est. Cost $31.42 Unrealized +45.4%
Stamps.Com Inc New 0.0%
Value ($000) $11 Shares 85 Est. Cost $68.79 Unrealized
Spire Inc 0.0%
Value ($000) $11 Shares 142 Est. Cost $70.42 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $11 Shares 503 Est. Cost $13.80 Unrealized +76.5%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.68 Unrealized +31.8%
ETSY Etsy Inc 0.0%
Value ($000) $11 Shares 289 Est. Cost $37.74 Unrealized +29.4%
FDX Fedex Corp 0.0%
Value ($000) $11 Shares 89 Est. Cost $121.52 Unrealized +3.8%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $10 Shares 351 Est. Cost $34.83 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.01 Unrealized +38.9%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $10 Shares 200 Est. Cost $68.46 Unrealized -0.1%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $10 Shares 15 Est. Cost $9.67 Unrealized +63.5%
Kellogg Company 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.59 Unrealized +22.2%
Liberty Media New Ser A 0.0%
Value ($000) $10 Shares 288 Est. Cost $42.61 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $10 Shares 540 Est. Cost $20.37 Unrealized
IP International Paper Co. 0.0%
Value ($000) $10 Shares 319 Est. Cost $28.13 Unrealized +1.3%
HAE Haemonetics Corp 0.0%
Value ($000) $10 Shares 105 Est. Cost $35.18 Unrealized +208.2%
MTB M & T Bank Corporation 0.0%
Value ($000) $10 Shares 96 Est. Cost $86.49 Unrealized +40.1%
WU Western Union Company 0.0%
Value ($000) $10 Shares 541 Est. Cost $17.83 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $10 Shares 185 Est. Cost $66.19 Unrealized +7.3%
LEA Lear Corp 0.0%
Value ($000) $10 Shares 117 Est. Cost $102.39 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $49.52 Unrealized +108.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $64.60 Unrealized +71.5%
Linde Plc 0.0%
Value ($000) $10 Shares 60 Est. Cost $156.07 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $10 Shares 244 Est. Cost $47.18 Unrealized 0.0%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 581 Est. Cost $22.15 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $10 Shares 111 Est. Cost $50.02 Unrealized +121.5%
CW Curtiss Wright Corp 0.0%
Value ($000) $10 Shares 104 Est. Cost $59.36 Unrealized +110.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $42.70 Unrealized +136.2%
Hess Corporation 0.0%
Value ($000) $10 Shares 312 Est. Cost $40.98 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $10 Shares 156 Est. Cost $56.43 Unrealized +25.8%
Lam Research Corporation 0.0%
Value ($000) $10 Shares 41 Est. Cost $101.70 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $26.55 Unrealized +82.6%
Sirius Satellite Radio 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.42 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $10 Shares 712 Est. Cost $26.76 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.45 Unrealized -2.6%
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 857 Est. Cost $12.27 Unrealized
Chubb Corporation 0.0%
Value ($000) $10 Shares 92 Est. Cost $113.79 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $10 Shares 976 Est. Cost $7.97 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $10 Shares 95 Est. Cost $117.74 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $9 Shares 348 Est. Cost $36.06 Unrealized -18.9%
Sanderson Farms Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $93.30 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $9 Shares 199 Est. Cost $31.42 Unrealized +26.2%
AOS Smith A O 0.0%
Value ($000) $9 Shares 248 Est. Cost $33.59 Unrealized +14.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $9 Shares 1,268 Est. Cost $14.11 Unrealized -6.8%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 191 Est. Cost $28.94 Unrealized +48.9%
NTAP Network Appliance Inc 0.0%
Value ($000) $9 Shares 208 Est. Cost $26.20 Unrealized +68.2%
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $9 Shares 74 Est. Cost $114.91 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $9 Shares 249 Est. Cost $45.99 Unrealized 0.0%
HII Huntington Ingalls Inds 0.0%
Value ($000) $9 Shares 52 Est. Cost $141.18 Unrealized +44.3%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $9 Shares 60 Est. Cost $79.10 Unrealized +114.2%
RJF Raymond James Finl Inc 0.0%
Value ($000) $9 Shares 141 Est. Cost $29.57 Unrealized +74.1%
AB Alliancebernstein Hldg 0.0%
Value ($000) $9 Shares 504 Est. Cost $29.76 Unrealized
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $37.41 Unrealized -6.7%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.81 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 118 Est. Cost $140.03 Unrealized -15.4%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 158 Est. Cost $59.28 Unrealized +5.6%
EXC Exelon Corporation 0.0%
Value ($000) $9 Shares 247 Est. Cost $17.61 Unrealized +44.6%
FCN F T I Consulting Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $33.52 Unrealized +251.2%
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $9 Shares 858 Est. Cost $15.96 Unrealized 0.0%
KLAC K L A Tencor Corp 0.0%
Value ($000) $9 Shares 62 Est. Cost $41.12 Unrealized +265.3%
Universal Forest Product 0.0%
Value ($000) $9 Shares 255 Est. Cost $45.37 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $9 Shares 147 Est. Cost $39.69 Unrealized +151.4%
PRGS Progress Software Corp 0.0%
Value ($000) $9 Shares 271 Est. Cost $24.72 Unrealized +62.9%
THG Hanover Insurance Group 0.0%
Value ($000) $9 Shares 103 Est. Cost $42.69 Unrealized +151.7%
FBP First Bancorp New 0.0%
Value ($000) $9 Shares 1,731 Est. Cost $3.18 Unrealized +114.9%
Randgold Res Ltd 0.0%
Value ($000) $9 Shares 482 Est. Cost $14.73 Unrealized
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $9 Shares 59 Est. Cost $130.04 Unrealized
RS Reliance Stl & Aluminum 0.0%
Value ($000) $9 Shares 98 Est. Cost $69.00 Unrealized +54.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $9 Shares 174 Est. Cost $45.20 Unrealized +83.1%
T C F Financial Corp 0.0%
Value ($000) $9 Shares 398 Est. Cost $17.00 Unrealized
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $9 Shares 1,296 Est. Cost $11.03 Unrealized -11.3%
Lamar Advertising Co A 0.0%
Value ($000) $9 Shares 180 Est. Cost $62.25 Unrealized
Etf Managers Tr 0.0%
Value ($000) $9 Shares 753 Est. Cost $13.33 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $9 Shares 264 Est. Cost $32.86 Unrealized +20.7%
SEIC S E I Investments Co 0.0%
Value ($000) $9 Shares 204 Est. Cost $34.25 Unrealized +60.5%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $9 Shares 277 Est. Cost $26.16 Unrealized +40.0%
ACA Arcosa Inc 0.0%
Value ($000) $9 Shares 229 Est. Cost $33.42 Unrealized +24.1%
Total Fina Elf S A Adr 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.53 Unrealized
Silicon Valley Bancshs In 0.0%
Value ($000) $8 Shares 54 Est. Cost $124.41 Unrealized
FICO Fair Isaac Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $55.09 Unrealized +568.5%
SEE Sealed Air Corp New 0.0%
Value ($000) $8 Shares 312 Est. Cost $31.49 Unrealized -7.2%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $8 Shares 245 Est. Cost $38.01 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $8 Shares 572 Est. Cost $6.42 Unrealized +208.9%
Blackrock Credit Allocat 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $8 Shares 142 Est. Cost $74.39 Unrealized +39.6%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.70 Unrealized +60.6%
SCL Stepan Company 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +93.4%
BC Brunswick Corp 0.0%
Value ($000) $8 Shares 240 Est. Cost $37.95 Unrealized +24.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.99 Unrealized -0.5%
AGCO A G C O Corp 0.0%
Value ($000) $8 Shares 172 Est. Cost $53.04 Unrealized -0.3%
INGR Ingredion Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.61 Unrealized +30.9%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 479 Est. Cost $15.78 Unrealized -24.0%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $8 Shares 239 Est. Cost $43.61 Unrealized -13.1%
OKE Oneok Inc New 0.0%
Value ($000) $8 Shares 359 Est. Cost $26.40 Unrealized +56.0%
Anixter Intl Inc 0.0%
Value ($000) $8 Shares 92 Est. Cost $80.46 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $8 Shares 180 Est. Cost $65.18 Unrealized -5.7%
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +58.1%
Corelogic Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $30.53 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $8 Shares 1,540 Est. Cost $11.91 Unrealized -4.3%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.83 Unrealized +18.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $8 Shares 89 Est. Cost $106.77 Unrealized -11.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 209 Est. Cost $62.97 Unrealized -34.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $8 Shares 591 Est. Cost $13.08 Unrealized +2.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +92.3%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 189 Est. Cost $18.53 Unrealized +98.2%
Pinnacle Finl Partners 0.0%
Value ($000) $8 Shares 220 Est. Cost $44.50 Unrealized
GEN Nortonlifelock Inc 0.0%
Value ($000) $8 Shares 435 Est. Cost $12.38 Unrealized +26.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $8 Shares 484 Est. Cost $46.76 Unrealized -24.7%
OGS One Gas Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $43.22 Unrealized +104.7%
GVDNY Givaudan Sa 0.0%
Value ($000) $8 Shares 127 Est. Cost $48.67 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $8 Shares 434 Est. Cost $26.81 Unrealized
VFH Vanguard Financials 0.0%
Value ($000) $8 Shares 166 Est. Cost $72.29 Unrealized
Allete Inc New 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $8 Shares 301 Est. Cost $43.63 Unrealized -42.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 298 Est. Cost $38.28 Unrealized +8.7%
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.99 Unrealized +56.0%
DELL Dell Computers Corp 0.0%
Value ($000) $8 Shares 201 Est. Cost $24.16 Unrealized -12.5%
DXC D X C Technology Com 0.0%
Value ($000) $8 Shares 601 Est. Cost $52.33 Unrealized -50.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.00 Unrealized +59.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $48.31 Unrealized +105.4%
HE Hawaiian Elec Industries 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.98 Unrealized +65.3%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $8 Shares 1,160 Est. Cost $18.90 Unrealized -17.3%
Skechers U S A Inc Cl A 0.0%
Value ($000) $8 Shares 325 Est. Cost $27.74 Unrealized
Tenga Inc 0.0%
Value ($000) $8 Shares 778 Est. Cost $15.31 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $86.06 Unrealized +4.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $77.22 Unrealized +0.2%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $7 Shares 114 Est. Cost $34.99 Unrealized +67.9%
Avalara Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $156.53 Unrealized +12.7%
EA Electronic Arts Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $31.43 Unrealized +225.5%
FSLR First Solar Inc 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.44 Unrealized +42.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized +29.6%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.41 Unrealized -6.2%
Healthcare Realty TRUST 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.02 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $7 Shares 79 Est. Cost $55.75 Unrealized +84.6%
MAC Macerich Company 0.0%
Value ($000) $7 Shares 1,260 Est. Cost $5.56 Unrealized
MAS Masco Corp 0.0%
Value ($000) $7 Shares 208 Est. Cost $17.34 Unrealized +128.0%
MOV Movado Group Inc 0.0%
Value ($000) $7 Shares 591 Est. Cost $15.79 Unrealized 0.0%
Noble Energy Inc 0.0%
Value ($000) $7 Shares 1,081 Est. Cost $6.48 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.12 Unrealized +41.3%
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 16 Est. Cost $118.37 Unrealized +270.1%
EWBC East West Bancorp 0.0%
Value ($000) $7 Shares 267 Est. Cost $36.50 Unrealized -2.5%
FAF 1st American Corp 0.0%
Value ($000) $7 Shares 172 Est. Cost $22.30 Unrealized +108.9%
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 132 Est. Cost $59.76 Unrealized -19.6%
MPC Marathon Pete Corp 0.0%
Value ($000) $7 Shares 301 Est. Cost $42.95 Unrealized -10.7%
Oriental Financial Grp 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.70 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $268.65 Unrealized 0.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $51.61 Unrealized +78.6%
Six Flags Entertainm 0.0%
Value ($000) $7 Shares 571 Est. Cost $17.55 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +65.2%
Reckitt Benckise Gp 0.0%
Value ($000) $7 Shares 426 Est. Cost $16.43 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $7 Shares 272 Est. Cost $20.02 Unrealized +143.8%
Strayer Education Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.14 Unrealized +101.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $125.60 Unrealized +146.7%
UNF Unifirst Corp 0.0%
Value ($000) $7 Shares 44 Est. Cost $103.23 Unrealized +75.8%
TREX Trex Co Inc 0.0%
Value ($000) $7 Shares 84 Est. Cost $37.39 Unrealized +25.3%
CCL Carnival Corp New 0.0%
Value ($000) $7 Shares 500 Est. Cost $37.12 Unrealized -4.9%
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.86 Unrealized
Aerojet Rocketdyne H 0.0%
Value ($000) $7 Shares 176 Est. Cost $17.05 Unrealized
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.30 Unrealized
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.65 Unrealized 0.0%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $7 Shares 191 Est. Cost $37.91 Unrealized
Discover Financial Svcs 0.0%
Value ($000) $7 Shares 183 Est. Cost $58.66 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $7 Shares 190 Est. Cost $43.92 Unrealized +34.8%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $7 Shares 145 Est. Cost $22.24 Unrealized +12.8%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 177 Est. Cost $36.95 Unrealized -7.3%
Fidelity Natl Finl Inc 0.0%
Value ($000) $7 Shares 279 Est. Cost $32.12 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +89.5%
FN Fabrinet 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.95 Unrealized +108.7%
Market Vectors Etf 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.91 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $6 Shares 235 Est. Cost $38.33 Unrealized -7.5%
LSTR Landstar System Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $56.74 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.56 Unrealized +17.9%
Goldman SachsMidCap 0.0%
Value ($000) $6 Shares 342 Est. Cost $23.39 Unrealized
ENLAY Enel Spa 0.0%
Value ($000) $6 Shares 784 Est. Cost $5.73 Unrealized
PCH Potlatch Corporation New 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.83 Unrealized
DIFTY Daito Tr Constr 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $6 Shares 93 Est. Cost $48.15 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $6 Shares 102 Est. Cost $67.75 Unrealized +15.8%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.11 Unrealized +47.4%
R H 0.0%
Value ($000) $6 Shares 64 Est. Cost $95.75 Unrealized
Wex Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $105.62 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $61.29 Unrealized +153.3%
News Corp Ltd Cl A 0.0%
Value ($000) $6 Shares 717 Est. Cost $12.49 Unrealized
Crane Company 0.0%
Value ($000) $6 Shares 128 Est. Cost $63.75 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $6 Shares 211 Est. Cost $44.32 Unrealized -9.6%
BWA Borg Warner Inc 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.87 Unrealized -14.4%
Nektar Therapeutics 0.0%
Value ($000) $6 Shares 340 Est. Cost $30.57 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.16 Unrealized +0.7%
NG Novagold Res Inc New 0.0%
Value ($000) $6 Shares 800 Est. Cost $3.84 Unrealized +122.4%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $6 Shares 93 Est. Cost $50.51 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 551 Est. Cost $15.75 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.21 Unrealized +49.0%
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $21.75 Unrealized
Abiomed Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $236.99 Unrealized
Logmein Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.00 Unrealized
SNY Sanofi Aventis Adr 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.14 Unrealized
AMN Amn Healthcare Services 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +100.3%
NJR New Jersey Resource Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.85 Unrealized +75.1%
AFG Amern Financial Gp New 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.09 Unrealized +39.5%
BCO Brinks Co 0.0%
Value ($000) $6 Shares 118 Est. Cost $26.89 Unrealized +170.9%
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 234 Est. Cost $40.75 Unrealized -13.2%
BLD Topbuild Corporation 0.0%
Value ($000) $6 Shares 81 Est. Cost $64.47 Unrealized +58.4%
ZION Zions Bancorp 0.0%
Value ($000) $6 Shares 212 Est. Cost $31.14 Unrealized +32.3%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $6 Shares 185 Est. Cost $41.68 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.76 Unrealized -1.2%
WOR Worthington Inds Inc 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.92 Unrealized -16.2%
MMS Maximus Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $47.41 Unrealized +43.2%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +39.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $6 Shares 377 Est. Cost $22.83 Unrealized +4.7%
REPYY Repsol S A 0.0%
Value ($000) $6 Shares 716 Est. Cost $13.76 Unrealized
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $6 Shares 176 Est. Cost $20.01 Unrealized +65.2%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +30.5%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $6 Shares 321 Est. Cost $17.51 Unrealized +57.9%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.43 Unrealized +9.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.15 Unrealized +23.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $6 Shares 444 Est. Cost $23.60 Unrealized -16.9%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 67 Est. Cost $25.79 Unrealized +85.3%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $6 Shares 91 Est. Cost $5.82 Unrealized +192.5%
Unitrin Inc 0.0%
Value ($000) $6 Shares 968 Est. Cost $6.20 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $6 Shares 41 Est. Cost $160.53 Unrealized -0.3%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.15 Unrealized +72.0%
HWC Hancock Holding Co 0.0%
Value ($000) $6 Shares 305 Est. Cost $30.73 Unrealized +12.3%
GFF Griffon Corp 0.0%
Value ($000) $6 Shares 444 Est. Cost $12.90 Unrealized +13.4%
Centurytel Inc 0.0%
Value ($000) $5 Shares 542 Est. Cost $17.48 Unrealized
AOM Ishares Core Moderate 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.10 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.00 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $5 Shares 202 Est. Cost $16.65 Unrealized +47.0%
BHE Benchmark Electronics 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.08 Unrealized +28.9%
AROC Archrock Inc 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $6.28 Unrealized -18.6%
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $11.70 Unrealized +13.1%
SBGSY Schneider Elec Sa 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.75 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $5 Shares 163 Est. Cost $92.74 Unrealized -33.8%
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.00 Unrealized +64.1%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +118.0%
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $25.15 Unrealized +44.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $5 Shares 217 Est. Cost $32.59 Unrealized +4.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $61.34 Unrealized -19.9%
STC Stewart Information Svcs Cor 0.0%
Value ($000) $5 Shares 187 Est. Cost $34.36 Unrealized +7.0%
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $5 Shares 199 Est. Cost $32.75 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +83.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.27 Unrealized -0.2%
Sterling Bancorp N Y 0.0%
Value ($000) $5 Shares 442 Est. Cost $14.57 Unrealized
Westrock Company 0.0%
Value ($000) $5 Shares 165 Est. Cost $44.06 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $5 Shares 126 Est. Cost $20.98 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $5 Shares 310 Est. Cost $13.00 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.24 Unrealized
UAL U A L Corp New 0.0%
Value ($000) $5 Shares 153 Est. Cost $74.49 Unrealized -11.2%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.26 Unrealized +33.9%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.44 Unrealized +25.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $5 Shares 385 Est. Cost $58.37 Unrealized -56.7%
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.02 Unrealized +39.5%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.14 Unrealized +51.8%
CUBE C-Cube Microsystems Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.31 Unrealized +13.9%
RGEN Repligen Corp 0.0%
Value ($000) $5 Shares 52 Est. Cost $27.28 Unrealized +253.8%
Flir Systems Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.48 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.53 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $21.34 Unrealized +112.9%
PII Polaris Industries Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $103.08 Unrealized -20.4%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.06 Unrealized +67.3%
PETS Petmed Express Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.63 Unrealized +6.4%
COLB Columbia Banking Systems 0.0%
Value ($000) $5 Shares 201 Est. Cost $17.49 Unrealized +50.8%
Circuit City Stores Inc- 0.0%
Value ($000) $5 Shares 541 Est. Cost $45.14 Unrealized
Grubhub 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $5 Shares 434 Est. Cost $27.39 Unrealized -35.8%
RRC Range Resources Corp 0.0%
Value ($000) $5 Shares 2,214 Est. Cost $3.19 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $49.07 Unrealized +132.9%
Portfolio Recovery Assoc 0.0%
Value ($000) $5 Shares 186 Est. Cost $38.63 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $5 Shares 223 Est. Cost $37.43 Unrealized
Nanostring Technolog 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $5 Shares 942 Est. Cost $14.21 Unrealized -8.4%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +90.6%
Black Knight Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $84.44 Unrealized +58.5%
SIMO Silicon Motion Technol 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
MD Mednax Inc 0.0%
Value ($000) $5 Shares 422 Est. Cost $32.54 Unrealized -36.6%
KEX Kirby Corporation 0.0%
Value ($000) $5 Shares 106 Est. Cost $90.56 Unrealized -24.9%
National Grid Plc Adr 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.36 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.49 Unrealized +57.2%
AEIS Advanced Energy Ind 0.0%
Value ($000) $5 Shares 109 Est. Cost $62.81 Unrealized -0.9%
AMG Affiliated Managers Grp 0.0%
Value ($000) $5 Shares 87 Est. Cost $119.36 Unrealized -37.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $8.92 Unrealized +52.4%
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.19 Unrealized +64.2%
L H C Group 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.33 Unrealized
Kraton Performance Poly 0.0%
Value ($000) $5 Shares 583 Est. Cost $8.58 Unrealized
Techne Corp Common 0.0%
Value ($000) $5 Shares 26 Est. Cost $93.84 Unrealized
IRDM Iridium Communications I 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.34 Unrealized +15.9%
Twitter Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $32.25 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $5 Shares 113 Est. Cost $32.03 Unrealized +86.2%
NGVT Ingevity Corporation 0.0%
Value ($000) $5 Shares 146 Est. Cost $51.67 Unrealized +13.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.62 Unrealized +51.3%
Fmc Technologies Inc 0.0%
Value ($000) $5 Shares 800 Est. Cost $15.92 Unrealized
ENS Enersys 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.83 Unrealized -0.1%
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $43.55 Unrealized
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $5 Shares 980 Est. Cost $5.44 Unrealized
Covetrus Inc 0.0%
Value ($000) $5 Shares 562 Est. Cost $12.97 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $5 Shares 125 Est. Cost $51.63 Unrealized 0.0%
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
Forward Air Corporation 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $4 Shares 223 Est. Cost $20.94 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 1,248 Est. Cost $7.68 Unrealized -5.2%
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.72 Unrealized
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $405.07 Unrealized +17.7%
Great Western Banco 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $4 Shares 262 Est. Cost $48.94 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $4 Shares 328 Est. Cost $15.24 Unrealized
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.17 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 67 Est. Cost $30.20 Unrealized +90.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 133 Est. Cost $53.93 Unrealized +2.9%
HOG Harley Davidson Inc 0.0%
Value ($000) $4 Shares 194 Est. Cost $53.69 Unrealized -43.6%
GBX Greenbrier Co 0.0%
Value ($000) $4 Shares 253 Est. Cost $21.88 Unrealized -9.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $4 Shares 429 Est. Cost $13.82 Unrealized -9.6%
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +139.8%
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 98 Est. Cost $52.80 Unrealized -5.5%
Ntt Docomo Inc 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.31 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $72.96 Unrealized -9.0%
Cliffs Natural Resources Inc 0.0%
Value ($000) $4 Shares 959 Est. Cost $4.17 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $4 Shares 151 Est. Cost $20.97 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.33 Unrealized +50.2%
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.74 Unrealized +63.0%
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.85 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +81.1%
United Community Bks Inc 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.76 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.63 Unrealized -2.2%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +51.3%
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +14.7%
Canadian Pac Railway 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.93 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.69 Unrealized 0.0%
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +65.1%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +68.4%
MTRN Materion Corporation 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.20 Unrealized +64.2%
PKX Posco Adr 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.31 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $4 Shares 62 Est. Cost $119.95 Unrealized -9.8%
JACK Jack In The Box Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $60.02 Unrealized +13.4%
Petrochina Co Adr 0.0%
Value ($000) $4 Shares 100 Est. Cost $105.45 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $4 Shares 584 Est. Cost $23.57 Unrealized -3.7%
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 464 Est. Cost $19.01 Unrealized -35.5%
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $4 Shares 1,204 Est. Cost $4.52 Unrealized
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.87 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.11 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $26.47 Unrealized +22.0%
Amcor Plc 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.49 Unrealized -11.7%
MFC Manulife Financial Corpf 0.0%
Value ($000) $4 Shares 342 Est. Cost $17.29 Unrealized +0.5%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.06 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $4 Shares 57 Est. Cost $46.78 Unrealized +85.3%
SAXPY Sampo Oyj 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.51 Unrealized +48.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.86 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $118.28 Unrealized -9.0%
Amedisys Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $111.11 Unrealized
CVSA Adtalem Global Educa 0.0%
Value ($000) $4 Shares 155 Est. Cost $36.19 Unrealized -12.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.72 Unrealized +38.7%
BGS B & G Foods Inc 0.0%
Value ($000) $4 Shares 246 Est. Cost $9.21 Unrealized 0.0%
Gw Pharmaceutic Plc 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
Legg Mason Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.26 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $4 Shares 308 Est. Cost $28.04 Unrealized -18.9%
WTW Willis Towers Watson 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.86 Unrealized +10.1%
National Instruments 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.89 Unrealized
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $4 Shares 176 Est. Cost $24.55 Unrealized
Concho Resources Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
TAK Takeda Pharma Co 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.25 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.63 Unrealized +12.3%
Brookfield Asset Mgmt 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.55 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.70 Unrealized +14.3%
Domtar Corporation New 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.29 Unrealized
EGBN Eagle Bancorp Inc MD 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.86 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.61 Unrealized 0.0%
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.74 Unrealized
Expedia Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $77.38 Unrealized
Cree Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.27 Unrealized
WAT Waters Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.34 Unrealized +84.5%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $4 Shares 33 Est. Cost $128.20 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $40.31 Unrealized
Dril Quip 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.89 Unrealized +57.4%
Boston Private Finl Hldg 0.0%
Value ($000) $4 Shares 611 Est. Cost $9.85 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.89 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +125.1%
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $4 Shares 56 Est. Cost $34.68 Unrealized +158.3%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.15 Unrealized +121.5%
BBVA Banco Bilbao Argen 0.0%
Value ($000) $4 Shares 1,265 Est. Cost $4.06 Unrealized
Quidel Corp Com 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $4 Shares 1,674 Est. Cost $2.39 Unrealized
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.40 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 283 Est. Cost $13.15 Unrealized
BDC Belden Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $69.51 Unrealized -35.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $122.07 Unrealized +0.2%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized +7.9%
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $4 Shares 57 Est. Cost $44.32 Unrealized
First Midwest Bancrp Del 0.0%
Value ($000) $4 Shares 296 Est. Cost $16.81 Unrealized
Kite Realty Group TRUST 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
DNZOY Denso Corp 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.60 Unrealized +11.0%
TKR Timken Company 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.44 Unrealized +29.8%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.91 Unrealized +43.8%
Phillips-Van Heusen Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $117.10 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $4 Shares 187 Est. Cost $31.84 Unrealized
Cadence Bancorp 0.0%
Value ($000) $4 Shares 567 Est. Cost $7.05 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $4 Shares 91 Est. Cost $13.42 Unrealized +41.6%
YETI Yeti Holdings Incorporat 0.0%
Value ($000) $4 Shares 209 Est. Cost $29.65 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $49.23 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.82 Unrealized
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $3 Shares 820 Est. Cost $6.43 Unrealized -13.0%
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.11 Unrealized +44.4%
Treehouse Foods Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $3 Shares 60 Est. Cost $77.71 Unrealized -15.3%
UE Urban Edge Pptys 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
Varian Medical Systems 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.38 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $63.59 Unrealized -9.3%
Gabelli Equity Trust Inc 0.0%
Value ($000) $3 Shares 774 Est. Cost $6.46 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized +6.7%
SHW Sherwin Williams Co 0.0%
Value ($000) $3 Shares 6 Est. Cost $171.20 Unrealized 0.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.21 Unrealized +63.9%
SGSOY Sgs Sa 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
SSP Scripps E W Co Cl A New 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.28 Unrealized 0.0%
AMLTF A M P Incorporated 0.0%
Value ($000) $3 Shares 32 Est. Cost $1.61 Unrealized -40.9%
Tilray Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
GNL Global Net Lease Incorpo 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.64 Unrealized
BCE Bce Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized 0.0%
AOK Ishares Core 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.99 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.36 Unrealized +97.9%
PENN Penn National Gaming 0.0%
Value ($000) $3 Shares 275 Est. Cost $22.00 Unrealized +14.2%
SXT Sensient Technologies Cp 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.45 Unrealized +7.1%
PRA Proassurance Corporation 0.0%
Value ($000) $3 Shares 109 Est. Cost $45.64 Unrealized -33.9%
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +30.7%
TDC Teradata Corp 0.0%
Value ($000) $3 Shares 151 Est. Cost $43.02 Unrealized -46.4%
Momenta Pharmaceuticals 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
Luminex Corp Del 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $23.91 Unrealized +51.3%
Aarons Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.26 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $3 Shares 88 Est. Cost $71.77 Unrealized -24.5%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.43 Unrealized +54.1%
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 6 Est. Cost $666.67 Unrealized
IGE Ishares Nat Res 0.0%
Value ($000) $3 Shares 180 Est. Cost $33.33 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.82 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.67 Unrealized 0.0%
FIVE Five Below 0.0%
Value ($000) $3 Shares 43 Est. Cost $101.76 Unrealized 0.0%
EHTH Ehealth Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.64 Unrealized 0.0%
EQT Equitable Resources Inc 0.0%
Value ($000) $3 Shares 389 Est. Cost $6.58 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $16.42 Unrealized +114.9%
BHF Brighthouse Financia 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.92 Unrealized -1.5%
AVNS Avanos Medical Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $64.35 Unrealized -53.6%
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized +36.1%
DCH American Axle & Mfg 0.0%
Value ($000) $3 Shares 695 Est. Cost $9.77 Unrealized -24.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 142 Est. Cost $33.88 Unrealized 0.0%
American Water Worksco 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
Apache Corp 0.0%
Value ($000) $3 Shares 808 Est. Cost $9.04 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $48.27 Unrealized 0.0%
WSM Williams Sonoma 0.0%
Value ($000) $3 Shares 66 Est. Cost $22.32 Unrealized +26.7%
Park Electrochemicl Corp 0.0%
Value ($000) $3 Shares 238 Est. Cost $20.10 Unrealized
Ashland Inc New 0.0%
Value ($000) $3 Shares 59 Est. Cost $103.85 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $77.21 Unrealized -20.5%
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.20 Unrealized +23.7%
National Oilwell Varco 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.50 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $3 Shares 452 Est. Cost $17.63 Unrealized -15.6%
Bed Bath & Beyond 0.0%
Value ($000) $3 Shares 752 Est. Cost $3.99 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.75 Unrealized +25.0%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.74 Unrealized +134.1%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $3 Shares 7 Est. Cost $179.42 Unrealized +106.7%
MLKN Miller Herman Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.35 Unrealized +37.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 220 Est. Cost $24.58 Unrealized 0.0%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized +8.8%
FDP Fresh Del Monte Prod 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.36 Unrealized 0.0%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.30 Unrealized +38.7%
NVT Nvent Electric Plc 0.0%
Value ($000) $3 Shares 194 Est. Cost $21.85 Unrealized -4.8%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +34.7%
CCIF Vertical Capital Income 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.33 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.85 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.62 Unrealized +66.3%
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.18 Unrealized +86.6%
CF Charter One Financial 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.98 Unrealized +3.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +142.0%
CNQ Canadian Natural Res 0.0%
Value ($000) $3 Shares 217 Est. Cost $8.74 Unrealized 0.0%
HIW Highwood Properties Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $61.76 Unrealized +152.4%
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.00 Unrealized +11.1%
PLCE Childrens Place Retail 0.0%
Value ($000) $3 Shares 156 Est. Cost $53.02 Unrealized 0.0%
HNI H N I Corporation 0.0%
Value ($000) $3 Shares 133 Est. Cost $36.07 Unrealized -7.9%
Gannett Co Inc 0.0%
Value ($000) $3 Shares 1,961 Est. Cost $4.31 Unrealized
FLR Fluor Corporation New 0.0%
Value ($000) $3 Shares 481 Est. Cost $13.84 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.90 Unrealized +8.2%
TRMK Trustmark Corp 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.82 Unrealized +39.1%
TS Tenaris S A Adr 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.17 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $49.37 Unrealized -28.4%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.05 Unrealized +38.7%
CROX Crocs Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $31.86 Unrealized 0.0%
DAL Delta Airlines Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.84 Unrealized +30.3%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $31.82 Unrealized +41.7%
Chuys Holdings Inc 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
Royal Dsm N V Adr 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.67 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.07 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.22 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.03 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.99 Unrealized
SGAPY Singapore Tlcm 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
VFF Village Farms Intl 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $4.54 Unrealized 0.0%
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
M S G Network Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $21.94 Unrealized
AM A M International 0.0%
Value ($000) $3 Shares 1,244 Est. Cost $2.61 Unrealized 0.0%
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.38 Unrealized 0.0%
United Fire&Casualty Co 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.63 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.07 Unrealized -21.3%
U S X-U S Steel Group 0.0%
Value ($000) $3 Shares 456 Est. Cost $14.66 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.26 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.61 Unrealized +49.8%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.62 Unrealized +8.3%
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 285 Est. Cost $12.45 Unrealized +9.6%
Hanesbrands Inc 0.0%
Value ($000) $2 Shares 252 Est. Cost $45.35 Unrealized
TU Telus Corp 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.52 Unrealized 0.0%
SLM Slm Corporation 0.0%
Value ($000) $2 Shares 341 Est. Cost $9.94 Unrealized -2.9%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $2 Shares 416 Est. Cost $17.25 Unrealized -36.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.70 Unrealized +102.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.68 Unrealized +59.9%
Techtarget Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.73 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.64 Unrealized +37.4%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.23 Unrealized +44.7%
World Wrestling Entm 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.68 Unrealized 0.0%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $2 Shares 284 Est. Cost $13.82 Unrealized +5.9%
FCF 1st Comnwlth Fincl Cp Pa 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.92 Unrealized 0.0%
Syneos Health Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $61.90 Unrealized
Telefonica ADR 0.0%
Value ($000) $2 Shares 532 Est. Cost $5.16 Unrealized
IQ Iqiyi Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EC Engelhard Corp 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $2 Shares 540 Est. Cost $5.15 Unrealized 0.0%
AKR Acadia Realty TRUST 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.02 Unrealized -31.4%
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 455 Est. Cost $4.40 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.21 Unrealized +27.5%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.73 Unrealized 0.0%
LGIH Lgi Homes Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $74.29 Unrealized 0.0%
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $2 Shares 228 Est. Cost $14.32 Unrealized 0.0%
LOPE Grand Canyon Educa 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.29 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.19 Unrealized 0.0%
DFIN Donnelley Financial 0.0%
Value ($000) $2 Shares 417 Est. Cost $8.47 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.79 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.04 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $51.30 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $37.40 Unrealized -61.7%
DLX De Luxe Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.05 Unrealized 0.0%
Dentsply Intl Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.07 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $2 Shares 468 Est. Cost $10.26 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.29 Unrealized
SBCF Seacoast Bk Corp Fla 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.29 Unrealized 0.0%
Viacomcbs Inc 0.0%
Value ($000) $2 Shares 178 Est. Cost $43.17 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.31 Unrealized 0.0%
TCPC Blackrock Tcp Capital Co 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.41 Unrealized 0.0%
Conns Inc 0.0%
Value ($000) $2 Shares 577 Est. Cost $3.47 Unrealized
Colfax Corp 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $2 Shares 76 Est. Cost $40.75 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $2 Shares 76 Est. Cost $79.42 Unrealized +12.1%
Core Laboratories 0.0%
Value ($000) $2 Shares 195 Est. Cost $17.78 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.09 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $46.17 Unrealized -45.1%
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.94 Unrealized +177.7%
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.54 Unrealized -7.4%
UNCRY Unicredit Spa 0.0%
Value ($000) $2 Shares 455 Est. Cost $5.42 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.66 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $2 Shares 771 Est. Cost $12.55 Unrealized
Kayne Anderson Mlp Invt 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.64 Unrealized
CKHUY C K Hutchison Holdin 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.47 Unrealized 0.0%
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.62 Unrealized +32.3%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $2 Shares 223 Est. Cost $29.71 Unrealized -45.9%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.81 Unrealized 0.0%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.10 Unrealized -15.9%
Stericycle Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
IMBBY Imperial Brands Plc 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
SFBS Servisfirst Bancshs 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.65 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $2 Shares 740 Est. Cost $8.03 Unrealized 0.0%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $2 Shares 622 Est. Cost $3.22 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.81 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $2 Shares 516 Est. Cost $10.44 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.56 Unrealized 0.0%
Paddy Pwr Betfair 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PATK Patrick Enterprises Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.40 Unrealized 0.0%
New York Cmnty Banco 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.21 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.26 Unrealized +40.6%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.00 Unrealized -7.2%
Apergy Corporation 0.0%
Value ($000) $2 Shares 403 Est. Cost $9.24 Unrealized
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.55 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $2 Shares 708 Est. Cost $3.67 Unrealized +13.1%
ARCB Arcbest Corporation 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.17 Unrealized 0.0%
Virtusa Corporation 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.63 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.56 Unrealized +9.1%
SNBR Sleep Number Corpora 0.0%
Value ($000) $2 Shares 119 Est. Cost $37.96 Unrealized +17.3%
Brookline Bncp New Del 0.0%
Value ($000) $2 Shares 184 Est. Cost $15.65 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $2 Shares 171 Est. Cost $22.88 Unrealized -16.3%
C B R L Group Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.65 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.88 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $366.69 Unrealized +302.5%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.09 Unrealized +14.6%
MRCY Mercury Computer Systems 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.77 Unrealized 0.0%
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 286 Est. Cost $7.45 Unrealized 0.0%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.54 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $55.17 Unrealized 0.0%
FOSL Fossil Inc 0.0%
Value ($000) $2 Shares 627 Est. Cost $5.90 Unrealized 0.0%
MERC Mercer Intl S B I 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.24 Unrealized 0.0%
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.35 Unrealized
Geo Group Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $30.11 Unrealized
GME GameStop 0.0%
Value ($000) $2 Shares 629 Est. Cost $1.08 Unrealized -0.8%
MTDR Matador Resources Co 0.0%
Value ($000) $2 Shares 868 Est. Cost $10.99 Unrealized 0.0%
U S X-Marathon Group 0.0%
Value ($000) $2 Shares 633 Est. Cost $15.03 Unrealized
GM General Motors Corp 0.0%
Value ($000) $2 Shares 101 Est. Cost $31.08 Unrealized -6.1%
HLX HLX 0.0%
Value ($000) $2 Shares 1,248 Est. Cost $7.26 Unrealized -9.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $34.35 Unrealized +3.8%
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
Seagate Technology 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.98 Unrealized
LCII L C I Indus 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.57 Unrealized +19.6%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.01 Unrealized -0.6%
Tabula Rasa Healthca 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value ($000) $2 Shares 199 Est. Cost $35.92 Unrealized
SYIEY Symrise Ag 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SBH Sally Beauty Holding 0.0%
Value ($000) $2 Shares 211 Est. Cost $13.28 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.14 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.46 Unrealized +64.3%
Meritor Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.06 Unrealized -15.0%
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 699 Est. Cost $2.86 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $2 Shares 1,331 Est. Cost $1.50 Unrealized
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.67 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.10 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.46 Unrealized +92.7%
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.08 Unrealized +50.6%
IRBTQ Irobot Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.98 Unrealized 0.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.90 Unrealized +67.4%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +42.7%
Sprott Focus Closed End 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.74 Unrealized +11.5%
MXL Maxlinear Inc 0.0%
Value ($000) $2 Shares 173 Est. Cost $20.36 Unrealized -17.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $2 Shares 186 Est. Cost $17.68 Unrealized 0.0%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.53 Unrealized +2.5%
DDD 3 D Systems Corp 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.75 Unrealized 0.0%
Akerna Corp 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
TCBI Texas Capital Bancshares 0.0%
Value ($000) $2 Shares 87 Est. Cost $72.45 Unrealized -36.0%
Lydall Inc 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.06 Unrealized
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.43 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $28.19 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.89 Unrealized +14.2%
Central Pacific Finl Cp 0.0%
Value ($000) $1 Shares 61 Est. Cost $33.33 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.15 Unrealized -4.2%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $30.40 Unrealized 0.0%
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.27 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $23.23 Unrealized 0.0%
CCRN Cross Cntry Healthcare 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.47 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.86 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 273 Est. Cost $6.26 Unrealized -19.0%
SAIA Saia Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $87.66 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $19.01 Unrealized -35.7%
VALE Vale Sa Adr 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized -17.3%
FNV Finova Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.98 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized +88.9%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.52 Unrealized
SM Energy Co 0.0%
Value ($000) $1 Shares 890 Est. Cost $1.12 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.06 Unrealized +30.7%
Consol Energy Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.04 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $1 Shares 784 Est. Cost $4.00 Unrealized
PSO Pearson Plc 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.69 Unrealized
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.45 Unrealized -3.2%
PB Prosperity Bancshare 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.72 Unrealized -5.4%
Bristol-Myers Squibb Rts 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.22 Unrealized +21.7%
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.83 Unrealized
Royal Dutch Shell A Adrf 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.10 Unrealized
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Raytheon Company New 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.03 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $1 Shares 37 Est. Cost $81.14 Unrealized
SFTBY Softbank Corp 0.0%
Value ($000) $1 Shares 78 Est. Cost $28.55 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.02 Unrealized 0.0%
FUJHY Subaru Corporation 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
Ramco Gershenson Ppty MD 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.22 Unrealized
CNH Cnh Industrial Nv 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.95 Unrealized 0.0%
Qiagen N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.65 Unrealized -25.7%
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.59 Unrealized +45.0%
Lannett Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
Livent Corp 0.0%
Value ($000) $1 Shares 206 Est. Cost $11.95 Unrealized
Heska Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.18 Unrealized -26.9%
America Movil Sa L Adr 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.12 Unrealized -9.9%
Micro Focus Int 0.0%
Value ($000) $1 Shares 252 Est. Cost $13.37 Unrealized
OIS Oil States International 0.0%
Value ($000) $1 Shares 506 Est. Cost $22.98 Unrealized -60.1%
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized +43.6%
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.95 Unrealized +83.8%
Cdk Global Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.68 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $1 Shares 188 Est. Cost $12.24 Unrealized -10.3%
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.40 Unrealized 0.0%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $1 Shares 218 Est. Cost $14.49 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $1 Shares 4,072 Est. Cost $2.55 Unrealized -80.5%
2u Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.67 Unrealized
CENT Central Garden & Pet Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.13 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.34 Unrealized -20.1%
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
FOXF Fox Factory Holding 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.13 Unrealized 0.0%
ABEV Ambev Sa Adr 0.0%
Value ($000) $1 Shares 618 Est. Cost $1.62 Unrealized
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.54 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.06 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.40 Unrealized -14.6%
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $67.69 Unrealized -10.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.42 Unrealized 0.0%
HOMB Home Bancshares 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.33 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.01 Unrealized 0.0%
Maxar Technologies Ltd 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +62.6%
Veritiv Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.46 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.77 Unrealized
Lithium Amers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.21 Unrealized 0.0%
Sunpower Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized -13.6%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +4.8%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
Lendingclub Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.26 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +228.0%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Global Blockchain 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.77 Unrealized +52.0%
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +18.7%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +129.1%
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +20.9%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 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 +24.7%
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +206.1%
SAN Banco Santander Sa 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.25 Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.36 Unrealized -55.8%