Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $475,862 (100.0% shares, 0.0% debt)

Holdings (1,347)

SCHG Schwab US Large Growth ETF 8.3%
Value ($000) $39,401 Shares 388,030 Est. Cost $67.94 Unrealized
SCHF Schwab Intl Equity ETF 7.8%
Value ($000) $37,259 Shares 1,252,390 Est. Cost $30.48 Unrealized
ADBE Adobe Sys Inc 6.2%
Value ($000) $29,688 Shares 68,200 Est. Cost $169.46 Unrealized +118.7%
SCHB Schw US Brd Mkt Etf 5.4%
Value ($000) $25,793 Shares 351,074 Est. Cost $61.25 Unrealized
SCHV Schwab US Large Value ETF 5.2%
Value ($000) $24,896 Shares 496,820 Est. Cost $47.46 Unrealized
IGV Ishares S&P North Am Fd 4.7%
Value ($000) $22,518 Shares 79,220 Est. Cost $122.36 Unrealized
SCHA Schwab US Small Cap ETF 4.7%
Value ($000) $22,486 Shares 344,139 Est. Cost $63.28 Unrealized
ABM A B M Industries Inc 3.7%
Value ($000) $17,647 Shares 486,147 Est. Cost $33.86 Unrealized -14.5%
OKTA Okta Inc 3.6%
Value ($000) $17,051 Shares 85,157 Est. Cost $57.05 Unrealized +197.6%
VEA Vanguard Msci Eafe Etf 3.4%
Value ($000) $16,099 Shares 415,037 Est. Cost $34.50 Unrealized
SPSB SPDR Short-Term Corp Bond 3.2%
Value ($000) $15,430 Shares 492,333 Est. Cost $30.62 Unrealized
TOTL DoubleLine Total ETF 2.7%
Value ($000) $12,745 Shares 257,222 Est. Cost $49.21 Unrealized
BSV Vanguard Sh-Term Bond 2.6%
Value ($000) $12,310 Shares 148,099 Est. Cost $79.93 Unrealized
V Visa 2.6%
Value ($000) $12,308 Shares 63,717 Est. Cost $167.60 Unrealized +4.7%
AAPL Apple Computer Inc. 2.4%
Value ($000) $11,191 Shares 30,677 Est. Cost $44.33 Unrealized +69.4%
SCHM Schwab Mid-Cap 2.2%
Value ($000) $10,595 Shares 201,344 Est. Cost $44.56 Unrealized
NOW Service Now Inc 2.0%
Value ($000) $9,734 Shares 24,031 Est. Cost $53.67 Unrealized +31.6%
SBUX Starbucks Corp 1.8%
Value ($000) $8,400 Shares 114,144 Est. Cost $38.31 Unrealized +73.1%
BIV Vanguard Int-Term Bond 1.7%
Value ($000) $8,215 Shares 88,152 Est. Cost $83.88 Unrealized
DOCU DOCUSIGN INC COM 1.5%
Value ($000) $7,358 Shares 42,726 Est. Cost $126.03 Unrealized 0.0%
MA Mastercard Inc 1.2%
Value ($000) $5,932 Shares 20,062 Est. Cost $260.52 Unrealized +4.9%
SCHZ Sch US Agg Bnd Etf 1.1%
Value ($000) $5,360 Shares 95,306 Est. Cost $51.80 Unrealized
SDOG ALPS Sector Dividend Dogs 1.0%
Value ($000) $4,759 Shares 130,909 Est. Cost $43.38 Unrealized
DSI iShares KLD 400 Social Index 0.9%
Value ($000) $4,295 Shares 36,390 Est. Cost $109.81 Unrealized
VB Vanguard Small-Cap 0.8%
Value ($000) $3,948 Shares 27,091 Est. Cost $124.08 Unrealized
SCHH Schwab Real Estate 0.8%
Value ($000) $3,789 Shares 107,574 Est. Cost $40.20 Unrealized
ESS Essex Property Trust Inc 0.7%
Value ($000) $3,365 Shares 14,681 Est. Cost $194.09 Unrealized +0.7%
Spdr Msci Eafe Fsl Fuel 0.7%
Value ($000) $3,286 Shares 50,644 Est. Cost $65.83 Unrealized
Invesco SX7 FTSE RAFI US 100 0.7%
Value ($000) $3,198 Shares 29,526 Est. Cost $117.87 Unrealized
FNDX Sch Fnd US Lg Etf 0.7%
Value ($000) $3,148 Shares 85,448 Est. Cost $30.30 Unrealized
COST Costco Companies Inc. 0.6%
Value ($000) $3,092 Shares 10,196 Est. Cost $109.16 Unrealized +155.8%
VUG Vangaurd Growth 0.6%
Value ($000) $3,002 Shares 14,852 Est. Cost $102.65 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $2,930 Shares 15,639 Est. Cost $113.34 Unrealized +46.9%
VTV Vanguard Value 0.6%
Value ($000) $2,793 Shares 28,048 Est. Cost $108.87 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.5%
Value ($000) $2,614 Shares 107,333 Est. Cost $25.82 Unrealized
MSFT Microsoft 0.5%
Value ($000) $2,349 Shares 11,540 Est. Cost $67.58 Unrealized +156.1%
SPYX Spdr S&P 500 Fossil Fuel 0.5%
Value ($000) $2,294 Shares 30,065 Est. Cost $68.90 Unrealized
EFA Ishares Eafe 0.5%
Value ($000) $2,145 Shares 35,244 Est. Cost $54.71 Unrealized
AMZN Amazon Com Inc 0.3%
Value ($000) $1,495 Shares 542 Est. Cost $64.04 Unrealized +88.6%
IVV Ishares S&P 500 0.3%
Value ($000) $1,380 Shares 4,455 Est. Cost $243.52 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC C 0.3%
Value ($000) $1,342 Shares 7,907 Est. Cost $180.55 Unrealized -7.1%
IWB Ishares Russell 1000 0.3%
Value ($000) $1,268 Shares 7,388 Est. Cost $149.98 Unrealized
SPY S & P 500 ETF 0.3%
Value ($000) $1,261 Shares 4,089 Est. Cost $255.37 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $1,239 Shares 25,673 Est. Cost $29.48 Unrealized +38.5%
EMQQ Emqq Emrng Mkt Intrnt 0.3%
Value ($000) $1,221 Shares 26,150 Est. Cost $33.80 Unrealized
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $1,121 Shares 28,301 Est. Cost $39.63 Unrealized
SCHW The Charles Schwab Corp 0.2%
Value ($000) $1,057 Shares 31,316 Est. Cost $23.57 Unrealized +40.8%
INTC Intel Corp 0.2%
Value ($000) $1,001 Shares 16,730 Est. Cost $29.07 Unrealized +83.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $941 Shares 6,695 Est. Cost $100.96 Unrealized +23.1%
META Facebook Inc Class A 0.2%
Value ($000) $920 Shares 4,053 Est. Cost $96.59 Unrealized +114.7%
SCHO Schwab Short Term US 0.2%
Value ($000) $854 Shares 16,540 Est. Cost $50.19 Unrealized
WCLD Wisdomtree Cloud 0.2%
Value ($000) $846 Shares 21,724 Est. Cost $38.94 Unrealized
GPRO Google Inc Class A VTG Votin 0.2%
Value ($000) $726 Shares 512 Est. Cost $24.46 Unrealized -84.5%
BRK/B Berkshire Hathaway Cl A 0.2%
Value ($000) $725 Shares 4,060 Est. Cost $168.99 Unrealized +8.1%
T American Telephone & Tele 0.2%
Value ($000) $718 Shares 23,757 Est. Cost $14.77 Unrealized +4.9%
CVX Chevrontexaco Corp 0.1%
Value ($000) $679 Shares 7,609 Est. Cost $75.73 Unrealized -7.8%
BEYOND MEAT INC COM 0.1%
Value ($000) $670 Shares 5,000 Est. Cost $134.00 Unrealized
Google Inc Class A 0.1%
Value ($000) $666 Shares 471 Est. Cost $950.69 Unrealized
Gold Shares 0.1%
Value ($000) $619 Shares 3,700 Est. Cost $156.14 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $514 Shares 2,054 Est. Cost $124.00 Unrealized +61.1%
ESGV Vanguard ESG U.S. Stock 0.1%
Value ($000) $472 Shares 8,362 Est. Cost $47.89 Unrealized
IBM Int'L Business Machines C 0.1%
Value ($000) $465 Shares 3,854 Est. Cost $97.86 Unrealized -6.6%
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $436 Shares 4,038 Est. Cost $105.69 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $373 Shares 3,346 Est. Cost $101.25 Unrealized +6.5%
ORCL Oracle Corporation 0.1%
Value ($000) $360 Shares 6,507 Est. Cost $35.63 Unrealized +37.5%
VZ Verizon Communications 0.1%
Value ($000) $356 Shares 6,466 Est. Cost $32.92 Unrealized +23.8%
Intra-Cellular Therapies 0.1%
Value ($000) $347 Shares 13,500 Est. Cost $22.99 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $329 Shares 2,755 Est. Cost $72.68 Unrealized +39.7%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $326 Shares 302 Est. Cost $16.50 Unrealized +227.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $320 Shares 2,674 Est. Cost $20.01 Unrealized +90.3%
SCHC Schw Intl Scap Etf 0.1%
Value ($000) $313 Shares 10,595 Est. Cost $32.03 Unrealized
MCD Mcdonald'S Corp 0.1%
Value ($000) $304 Shares 1,650 Est. Cost $129.32 Unrealized +24.5%
IVW Ishares Tr S&P 500/ Barra Gr 0.1%
Value ($000) $303 Shares 1,462 Est. Cost $157.94 Unrealized
IVE Ishares Tr S&P 500/ Barra Va 0.1%
Value ($000) $286 Shares 2,646 Est. Cost $101.41 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $283 Shares 4,808 Est. Cost $39.23 Unrealized +22.2%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $282 Shares 3,000 Est. Cost $55.89 Unrealized +46.3%
MRK Merck & Co Inc 0.1%
Value ($000) $274 Shares 3,547 Est. Cost $49.26 Unrealized +27.6%
BAC Bankamerica Corp. New 0.1%
Value ($000) $274 Shares 11,549 Est. Cost $19.62 Unrealized +4.9%
VNQ Vanguard REIT 0.1%
Value ($000) $267 Shares 3,395 Est. Cost $78.74 Unrealized
WDAY Workday Inc Cl A 0.1%
Value ($000) $266 Shares 1,419 Est. Cost $95.73 Unrealized +68.9%
AMGN Amgen Incorporated 0.1%
Value ($000) $265 Shares 1,122 Est. Cost $122.33 Unrealized +56.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $258 Shares 5,541 Est. Cost $23.49 Unrealized +57.5%
ETN Eaton Corporation 0.1%
Value ($000) $254 Shares 2,898 Est. Cost $57.37 Unrealized +30.3%
PFE Pfizer Incorporated 0.1%
Value ($000) $254 Shares 7,763 Est. Cost $23.06 Unrealized +12.7%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $248 Shares 6,360 Est. Cost $26.05 Unrealized +25.8%
ABT Abbott Laboratories 0.0%
Value ($000) $237 Shares 2,592 Est. Cost $36.31 Unrealized +125.7%
ABBV Abbvie Inc 0.0%
Value ($000) $234 Shares 2,381 Est. Cost $36.72 Unrealized +92.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $227 Shares 1,715 Est. Cost $63.43 Unrealized +74.7%
IYR Ishares Tr Dow Jones Re 0.0%
Value ($000) $220 Shares 2,795 Est. Cost $72.61 Unrealized
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $217 Shares 3,490 Est. Cost $59.13 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $209 Shares 549 Est. Cost $5.83 Unrealized +38.2%
IWM Ishares Tr Russell 2000 Ind 0.0%
Value ($000) $208 Shares 1,449 Est. Cost $148.68 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $197 Shares 911 Est. Cost $157.83 Unrealized
VIG Vanguard Div Apprciation 0.0%
Value ($000) $194 Shares 1,656 Est. Cost $102.59 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $177 Shares 484 Est. Cost $225.93 Unrealized +43.3%
UNH United Healthcare Corp 0.0%
Value ($000) $173 Shares 585 Est. Cost $167.56 Unrealized +55.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $166 Shares 1,824 Est. Cost $51.23 Unrealized +38.5%
SLV iShares Silver 0.0%
Value ($000) $164 Shares 9,621 Est. Cost $16.69 Unrealized
MO Altria Group 0.0%
Value ($000) $161 Shares 4,100 Est. Cost $25.92 Unrealized -3.7%
Jacobs Engineering Group 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $75.20 Unrealized
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $159 Shares 2,143 Est. Cost $68.72 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $154 Shares 3,434 Est. Cost $50.95 Unrealized -31.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $153 Shares 6,816 Est. Cost $20.95 Unrealized -21.5%
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $152 Shares 890 Est. Cost $120.75 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $148 Shares 3,321 Est. Cost $30.46 Unrealized +27.1%
Market Vectors Etf 0.0%
Value ($000) $144 Shares 2,914 Est. Cost $49.42 Unrealized
BA Boeing Co 0.0%
Value ($000) $136 Shares 741 Est. Cost $168.40 Unrealized -8.7%
NFLX Netflix Inc 0.0%
Value ($000) $135 Shares 297 Est. Cost $20.51 Unrealized +107.5%
SHY iShares Lehman 1-3 0.0%
Value ($000) $133 Shares 1,533 Est. Cost $84.58 Unrealized
IJK Ishares MidCap Growth 0.0%
Value ($000) $132 Shares 588 Est. Cost $163.14 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $127 Shares 724 Est. Cost $132.23 Unrealized +14.2%
PM Philip Morris Intl Inc 0.0%
Value ($000) $125 Shares 1,781 Est. Cost $57.18 Unrealized -4.2%
Du Pont E I De Nemour & C 0.0%
Value ($000) $121 Shares 2,286 Est. Cost $75.05 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $120 Shares 1,726 Est. Cost $44.11 Unrealized +43.2%
AMT Amern Tower Corp Class A 0.0%
Value ($000) $118 Shares 458 Est. Cost $135.10 Unrealized +55.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $118 Shares 495 Est. Cost $208.41 Unrealized +5.7%
UNP Union Pacific Corp 0.0%
Value ($000) $118 Shares 700 Est. Cost $126.16 Unrealized +12.1%
HON Honeywell International 0.0%
Value ($000) $113 Shares 782 Est. Cost $89.75 Unrealized +31.3%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $48.33 Unrealized
IGSB ISHARES SH TR CRPORT ETF 0.0%
Value ($000) $112 Shares 2,056 Est. Cost $51.67 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $111 Shares 391 Est. Cost $276.83 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $109 Shares 1,572 Est. Cost $67.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $108 Shares 622 Est. Cost $65.11 Unrealized +111.8%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $105 Shares 5,751 Est. Cost $28.91 Unrealized
MINT Pimco Exch Traded Fund 0.0%
Value ($000) $102 Shares 1,003 Est. Cost $101.69 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $99 Shares 2,685 Est. Cost $34.37 Unrealized -19.0%
ROST Ross Stores Inc 0.0%
Value ($000) $98 Shares 1,149 Est. Cost $63.29 Unrealized +35.4%
LLY Lilly Eli & Company 0.0%
Value ($000) $97 Shares 593 Est. Cost $63.44 Unrealized +126.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $96 Shares 760 Est. Cost $35.35 Unrealized +181.5%
ACN Acuson Corp 0.0%
Value ($000) $94 Shares 438 Est. Cost $106.54 Unrealized +63.9%
Dow Chemical 0.0%
Value ($000) $94 Shares 2,310 Est. Cost $47.74 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $92 Shares 725 Est. Cost $106.21 Unrealized -0.0%
Powershares S&P Etf 0.0%
Value ($000) $92 Shares 1,850 Est. Cost $48.08 Unrealized
IWD Ishares Tr Russell 1000 Val 0.0%
Value ($000) $91 Shares 806 Est. Cost $109.42 Unrealized
Invesco Goldon Dragon China 0.0%
Value ($000) $90 Shares 1,850 Est. Cost $34.02 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $89 Shares 1,401 Est. Cost $49.07 Unrealized +32.7%
VGT VANGUARD INFO TECH INDEX 0.0%
Value ($000) $88 Shares 316 Est. Cost $172.05 Unrealized
C Citigroup Inc 0.0%
Value ($000) $87 Shares 1,701 Est. Cost $40.35 Unrealized -4.1%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $87 Shares 139 Est. Cost $335.57 Unrealized +68.2%
ELV Anthem Inc 0.0%
Value ($000) $86 Shares 327 Est. Cost $154.73 Unrealized +59.7%
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $85 Shares 635 Est. Cost $112.75 Unrealized
TMO Thermo Electron Corporati 0.0%
Value ($000) $85 Shares 234 Est. Cost $120.31 Unrealized +174.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $85 Shares 1,104 Est. Cost $57.45 Unrealized +7.0%
PEN Penumbra Inc 0.0%
Value ($000) $84 Shares 470 Est. Cost $141.00 Unrealized +23.1%
INTU Intuit Inc 0.0%
Value ($000) $82 Shares 278 Est. Cost $95.87 Unrealized +176.3%
CBT Cabot Corporation 0.0%
Value ($000) $79 Shares 2,123 Est. Cost $38.14 Unrealized -23.0%
IUSB Ishares Tr Core Total Usd 0.0%
Value ($000) $79 Shares 1,456 Est. Cost $52.39 Unrealized
TGT Target Corp 0.0%
Value ($000) $77 Shares 641 Est. Cost $51.32 Unrealized +91.3%
Hewlett-Packard Company 0.0%
Value ($000) $76 Shares 4,344 Est. Cost $23.39 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $75 Shares 1,149 Est. Cost $57.81 Unrealized -9.0%
VGK Vanguard Euro Stock 0.0%
Value ($000) $75 Shares 1,494 Est. Cost $57.07 Unrealized
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $75 Shares 1,446 Est. Cost $45.95 Unrealized
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $75 Shares 484 Est. Cost $87.80 Unrealized +16.7%
Blackrock Taxabl Muni Bn 0.0%
Value ($000) $75 Shares 3,011 Est. Cost $24.91 Unrealized
IWN Ishares Tr Russell 2000 Valu 0.0%
Value ($000) $74 Shares 760 Est. Cost $93.61 Unrealized
CCI Crown Castle International 0.0%
Value ($000) $72 Shares 430 Est. Cost $71.81 Unrealized +74.1%
JPST Jpmorgan Ultra Short 0.0%
Value ($000) $71 Shares 1,391 Est. Cost $50.50 Unrealized
General Electric Company 0.0%
Value ($000) $71 Shares 10,393 Est. Cost $21.77 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $70 Shares 854 Est. Cost $29.91 Unrealized +2.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $70 Shares 1,362 Est. Cost $40.91 Unrealized +8.9%
COP Conocophillips 0.0%
Value ($000) $70 Shares 1,661 Est. Cost $44.18 Unrealized -25.5%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $69 Shares 1,212 Est. Cost $61.06 Unrealized
IJT Ishares Smallcap Growth 0.0%
Value ($000) $69 Shares 404 Est. Cost $199.15 Unrealized
PSX Phillips 0.0%
Value ($000) $69 Shares 965 Est. Cost $58.24 Unrealized -3.5%
ILMN Illumina Inc 0.0%
Value ($000) $69 Shares 185 Est. Cost $200.12 Unrealized +60.8%
IJJ Ishares Midcap Value 0.0%
Value ($000) $68 Shares 511 Est. Cost $128.71 Unrealized
WMB Williams Companies 0.0%
Value ($000) $68 Shares 3,573 Est. Cost $18.57 Unrealized -25.7%
DUK Duke Energy Corporation 0.0%
Value ($000) $67 Shares 833 Est. Cost $51.06 Unrealized +32.4%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $66 Shares 82 Est. Cost $248.15 Unrealized +199.8%
RMD Resmed Inc 0.0%
Value ($000) $65 Shares 341 Est. Cost $45.46 Unrealized +243.1%
IUSG Ishares Core US Growth 0.0%
Value ($000) $65 Shares 904 Est. Cost $57.52 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $65 Shares 755 Est. Cost $64.21 Unrealized +20.9%
AXP American Express Company 0.0%
Value ($000) $65 Shares 681 Est. Cost $88.34 Unrealized -3.1%
FTNT Fortinet Inc 0.0%
Value ($000) $64 Shares 466 Est. Cost $11.48 Unrealized +118.6%
KEYS Keysight Technologies 0.0%
Value ($000) $64 Shares 639 Est. Cost $34.58 Unrealized +183.8%
CTVA Corteva Inc 0.0%
Value ($000) $63 Shares 2,350 Est. Cost $25.00 Unrealized -2.6%
Equinix Inc New 0.0%
Value ($000) $63 Shares 90 Est. Cost $281.69 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $63 Shares 320 Est. Cost $153.31 Unrealized +7.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $61 Shares 252 Est. Cost $19.44 Unrealized +167.4%
LOW Lowes Companies Inc 0.0%
Value ($000) $61 Shares 451 Est. Cost $43.02 Unrealized +140.2%
NKE Nike Inc Class B 0.0%
Value ($000) $60 Shares 616 Est. Cost $73.18 Unrealized +16.8%
D Dominion Resources Va 0.0%
Value ($000) $60 Shares 743 Est. Cost $46.93 Unrealized +33.5%
Ansys Inc 0.0%
Value ($000) $59 Shares 202 Est. Cost $140.87 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $58 Shares 391 Est. Cost $94.10 Unrealized +35.0%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $58 Shares 482 Est. Cost $86.65 Unrealized +27.0%
CLX Clorox Company 0.0%
Value ($000) $57 Shares 258 Est. Cost $110.40 Unrealized +52.8%
KMB Kimberly Clark Corp 0.0%
Value ($000) $56 Shares 396 Est. Cost $98.65 Unrealized +14.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $56 Shares 853 Est. Cost $45.93 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $56 Shares 315 Est. Cost $65.61 Unrealized +113.4%
AMD Advanced Micro Devices 0.0%
Value ($000) $55 Shares 1,052 Est. Cost $20.60 Unrealized +157.4%
SYK Stryker Corp 0.0%
Value ($000) $55 Shares 304 Est. Cost $103.15 Unrealized +68.4%
IYC Ishares Tr Dj US Consumr 0.0%
Value ($000) $54 Shares 246 Est. Cost $125.54 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $54 Shares 279 Est. Cost $130.43 Unrealized +16.2%
GPN Global Payments Inc 0.0%
Value ($000) $53 Shares 312 Est. Cost $54.38 Unrealized +192.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $51 Shares 822 Est. Cost $28.61 Unrealized +74.3%
SCZ Ishares TRUST 0.0%
Value ($000) $50 Shares 934 Est. Cost $54.54 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $50 Shares 186 Est. Cost $322.40 Unrealized -6.8%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $50 Shares 325 Est. Cost $124.13 Unrealized +4.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $50 Shares 150 Est. Cost $66.19 Unrealized +337.4%
UPS United Parcel Service B 0.0%
Value ($000) $49 Shares 437 Est. Cost $76.23 Unrealized +4.6%
Avago Technologies 0.0%
Value ($000) $49 Shares 156 Est. Cost $243.14 Unrealized
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $48 Shares 4,688 Est. Cost $10.03 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $48 Shares 4,932 Est. Cost $11.01 Unrealized -25.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $47 Shares 772 Est. Cost $39.31 Unrealized +30.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $47 Shares 154 Est. Cost $97.12 Unrealized +207.4%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $47 Shares 162 Est. Cost $89.59 Unrealized +202.6%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $47 Shares 261 Est. Cost $42.36 Unrealized +73.5%
ROP Roper Industries Inc 0.0%
Value ($000) $47 Shares 120 Est. Cost $175.79 Unrealized +97.1%
ZTS Zoetis Inc 0.0%
Value ($000) $46 Shares 333 Est. Cost $75.77 Unrealized +64.3%
ACWI Ishares Msci Acwi Etf 0.0%
Value ($000) $46 Shares 626 Est. Cost $66.81 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $46 Shares 1,214 Est. Cost $32.58 Unrealized -18.6%
ADSK Autodesk Inc 0.0%
Value ($000) $46 Shares 192 Est. Cost $89.70 Unrealized +119.2%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $45 Shares 824 Est. Cost $51.61 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $45 Shares 374 Est. Cost $124.50 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $45 Shares 463 Est. Cost $53.05 Unrealized +89.8%
TRV Travelers Group Inc 0.0%
Value ($000) $44 Shares 386 Est. Cost $71.85 Unrealized +30.2%
Energysolutions Inc 0.0%
Value ($000) $44 Shares 529 Est. Cost $50.45 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $44 Shares 170 Est. Cost $61.50 Unrealized +281.1%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $44 Shares 406 Est. Cost $38.81 Unrealized +139.6%
PLD Prologis 0.0%
Value ($000) $43 Shares 462 Est. Cost $54.56 Unrealized +39.8%
HUM Humana Inc 0.0%
Value ($000) $43 Shares 112 Est. Cost $130.68 Unrealized +172.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $43 Shares 234 Est. Cost $67.69 Unrealized +140.4%
SPGI S & P Global Inc 0.0%
Value ($000) $42 Shares 127 Est. Cost $96.34 Unrealized +197.9%
ISRG Intuitive Surgical New 0.0%
Value ($000) $42 Shares 74 Est. Cost $165.10 Unrealized +8.6%
POOL Pool Corporation 0.0%
Value ($000) $42 Shares 154 Est. Cost $49.87 Unrealized +335.8%
SNPS Synopsys Inc 0.0%
Value ($000) $41 Shares 208 Est. Cost $40.13 Unrealized +311.3%
IDEV Ishares Tr Core Msci Intl 0.0%
Value ($000) $41 Shares 798 Est. Cost $54.89 Unrealized
SOXX Ishares PHLX SemiConductor E 0.0%
Value ($000) $41 Shares 150 Est. Cost $206.67 Unrealized
TLT Ishare - 20 Year Treasury Fu 0.0%
Value ($000) $41 Shares 249 Est. Cost $165.59 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $40 Shares 440 Est. Cost $80.63 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $40 Shares 752 Est. Cost $42.38 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $40 Shares 313 Est. Cost $66.18 Unrealized +45.8%
Apache Corp 0.0%
Value ($000) $40 Shares 2,941 Est. Cost $12.35 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $40 Shares 501 Est. Cost $55.71 Unrealized +19.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $40 Shares 300 Est. Cost $43.34 Unrealized +28.8%
CPRT Copart Inc 0.0%
Value ($000) $40 Shares 484 Est. Cost $8.17 Unrealized +145.8%
Xilinx Inc 0.0%
Value ($000) $40 Shares 404 Est. Cost $75.09 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $40 Shares 552 Est. Cost $50.33 Unrealized +23.9%
California Bancorp 0.0%
Value ($000) $39 Shares 2,625 Est. Cost $11.81 Unrealized
BR Burlington Resources 0.0%
Value ($000) $39 Shares 306 Est. Cost $55.50 Unrealized +89.7%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $39 Shares 258 Est. Cost $100.78 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $39 Shares 303 Est. Cost $100.35 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $39 Shares 2,015 Est. Cost $21.51 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $39 Shares 966 Est. Cost $19.53 Unrealized +90.0%
Nordstrom Inc 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $59.92 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $39 Shares 222 Est. Cost $69.30 Unrealized +106.2%
ED Consol Edison Corporation 0.0%
Value ($000) $38 Shares 533 Est. Cost $57.67 Unrealized +8.6%
WST West Pharm Srvc Inc 0.0%
Value ($000) $38 Shares 169 Est. Cost $44.55 Unrealized +335.1%
PCAR Paccar Inc 0.0%
Value ($000) $38 Shares 511 Est. Cost $26.97 Unrealized +41.4%
EBAY Ebay Inc. 0.0%
Value ($000) $38 Shares 732 Est. Cost $24.97 Unrealized +53.9%
SBAC S B A Communications 0.0%
Value ($000) $37 Shares 124 Est. Cost $143.31 Unrealized +91.2%
NDSN Nordson Corp 0.0%
Value ($000) $37 Shares 195 Est. Cost $62.47 Unrealized +155.3%
WABC Westamerica Bancorp 0.0%
Value ($000) $37 Shares 650 Est. Cost $34.63 Unrealized +38.6%
GD General Dynamics Corp 0.0%
Value ($000) $36 Shares 240 Est. Cost $107.15 Unrealized +16.0%
WFC Wells Fargo & Co New 0.0%
Value ($000) $36 Shares 1,408 Est. Cost $36.05 Unrealized -33.5%
EMR Emerson Electric Co 0.0%
Value ($000) $36 Shares 577 Est. Cost $47.56 Unrealized +5.7%
MBB Ishares TRUST 0.0%
Value ($000) $36 Shares 327 Est. Cost $107.01 Unrealized
Chicago Mercantile Exch 0.0%
Value ($000) $35 Shares 218 Est. Cost $78.88 Unrealized
DE Deere & Co 0.0%
Value ($000) $35 Shares 224 Est. Cost $84.55 Unrealized +58.8%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $35 Shares 386 Est. Cost $98.18 Unrealized
GOVT Ishares Etf 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $26.63 Unrealized
Blkrck Munihldgs Ca Insd 0.0%
Value ($000) $35 Shares 2,453 Est. Cost $14.27 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $34 Shares 30 Est. Cost $822.15 Unrealized +28.1%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $33 Shares 175 Est. Cost $63.63 Unrealized +160.2%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $33 Shares 871 Est. Cost $37.66 Unrealized -26.3%
AKAM Akamai Technologies 0.0%
Value ($000) $33 Shares 304 Est. Cost $56.90 Unrealized +76.7%
MCO Moodys Corp 0.0%
Value ($000) $33 Shares 120 Est. Cost $85.46 Unrealized +183.7%
IEV Ishares S&P Euro 350 Idx 0.0%
Value ($000) $33 Shares 824 Est. Cost $40.56 Unrealized
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $32 Shares 508 Est. Cost $64.07 Unrealized -11.6%
Aon Corporation 0.0%
Value ($000) $32 Shares 164 Est. Cost $96.32 Unrealized
MCK McKesson 0.0%
Value ($000) $32 Shares 208 Est. Cost $172.97 Unrealized -19.5%
ALGN Align Technology Inc 0.0%
Value ($000) $32 Shares 117 Est. Cost $190.14 Unrealized +18.4%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $31 Shares 84 Est. Cost $74.86 Unrealized +359.4%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $31 Shares 130 Est. Cost $129.87 Unrealized +53.0%
URI United Rentals Inc 0.0%
Value ($000) $31 Shares 211 Est. Cost $93.15 Unrealized +31.9%
FDS Factset Research Systems 0.0%
Value ($000) $31 Shares 94 Est. Cost $100.07 Unrealized +173.7%
VLO Valero Energy Corp New 0.0%
Value ($000) $31 Shares 534 Est. Cost $46.59 Unrealized +2.5%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $31 Shares 485 Est. Cost $33.55 Unrealized +27.4%
ETSY Etsy Inc 0.0%
Value ($000) $31 Shares 296 Est. Cost $38.60 Unrealized +91.7%
WM Waste Management Inc Del 0.0%
Value ($000) $31 Shares 297 Est. Cost $37.57 Unrealized +145.2%
GIS General Mills Inc 0.0%
Value ($000) $31 Shares 495 Est. Cost $33.04 Unrealized +51.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 19 Est. Cost $1921.64 Unrealized -22.1%
LII Lennox International Inc 0.0%
Value ($000) $30 Shares 128 Est. Cost $77.08 Unrealized +144.7%
SCHR Schwab Intermediate Term 0.0%
Value ($000) $30 Shares 503 Est. Cost $58.00 Unrealized
Duke Realty Corp 0.0%
Value ($000) $30 Shares 856 Est. Cost $22.58 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $30 Shares 288 Est. Cost $35.83 Unrealized +12.6%
MLM Martin Marietta Matrls 0.0%
Value ($000) $30 Shares 145 Est. Cost $137.99 Unrealized +34.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $29 Shares 463 Est. Cost $24.85 Unrealized +112.5%
MASI Masimo Corp New 0.0%
Value ($000) $29 Shares 127 Est. Cost $57.33 Unrealized +282.8%
PPG Ppg Industries Inc. 0.0%
Value ($000) $29 Shares 270 Est. Cost $87.25 Unrealized -1.0%
Triad Hospitals Inc 0.0%
Value ($000) $29 Shares 428 Est. Cost $67.52 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $29 Shares 610 Est. Cost $23.41 Unrealized +50.4%
Cerner Corp 0.0%
Value ($000) $29 Shares 428 Est. Cost $57.28 Unrealized
TTC Toro Company 0.0%
Value ($000) $29 Shares 436 Est. Cost $39.47 Unrealized +66.4%
CDNS Cadence Design System 0.0%
Value ($000) $29 Shares 297 Est. Cost $21.77 Unrealized +284.6%
Dollar Tree Stores 0.0%
Value ($000) $28 Shares 301 Est. Cost $61.25 Unrealized
TIP Ishares Tr Barclays Tips 0.0%
Value ($000) $28 Shares 224 Est. Cost $121.67 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $28 Shares 364 Est. Cost $39.70 Unrealized +71.5%
PGR Progressive Corp Ohio 0.0%
Value ($000) $28 Shares 354 Est. Cost $23.33 Unrealized +184.4%
Medtronics Inc. 0.0%
Value ($000) $28 Shares 305 Est. Cost $84.35 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $28 Shares 336 Est. Cost $55.87 Unrealized +33.3%
MU Micron Technology Inc 0.0%
Value ($000) $28 Shares 552 Est. Cost $38.08 Unrealized +20.8%
BBY Best Buy Inc 0.0%
Value ($000) $28 Shares 318 Est. Cost $31.83 Unrealized +89.4%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $28 Shares 279 Est. Cost $48.35 Unrealized +65.9%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $28 Shares 55 Est. Cost $109.39 Unrealized +300.4%
TFX Teleflex Incorporated 0.0%
Value ($000) $27 Shares 75 Est. Cost $176.58 Unrealized +89.0%
MSCI Msci Inc 0.0%
Value ($000) $27 Shares 82 Est. Cost $40.64 Unrealized +652.2%
WDC Western Digital Corp 0.0%
Value ($000) $27 Shares 617 Est. Cost $42.39 Unrealized -23.9%
Caesars Entertainmnt 0.0%
Value ($000) $27 Shares 2,231 Est. Cost $12.10 Unrealized
CRL Charles River Labs Hldg 0.0%
Value ($000) $27 Shares 156 Est. Cost $65.85 Unrealized +142.4%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $27 Shares 257 Est. Cost $81.71 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $26 Shares 194 Est. Cost $119.14 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $26 Shares 250 Est. Cost $62.94 Unrealized +36.6%
Market Vectors Etf TRUST 0.0%
Value ($000) $26 Shares 700 Est. Cost $20.39 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $26 Shares 742 Est. Cost $17.49 Unrealized +49.8%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $26 Shares 382 Est. Cost $57.91 Unrealized +22.7%
TE Connectivity Ltd 0.0%
Value ($000) $26 Shares 322 Est. Cost $59.96 Unrealized
VCSH Vanguard Corp Bond Etf 0.0%
Value ($000) $25 Shares 297 Est. Cost $80.81 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $25 Shares 69 Est. Cost $204.58 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $25 Shares 247 Est. Cost $57.72 Unrealized +37.9%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $25 Shares 1,898 Est. Cost $15.35 Unrealized -36.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $25 Shares 267 Est. Cost $54.64 Unrealized +37.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $25 Shares 713 Est. Cost $19.94 Unrealized +80.6%
Walgreens Boots Allianc 0.0%
Value ($000) $25 Shares 599 Est. Cost $68.88 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $25 Shares 80 Est. Cost $94.84 Unrealized +246.6%
TJX T J X Cos Inc 0.0%
Value ($000) $24 Shares 476 Est. Cost $36.84 Unrealized +26.6%
PTC Ptc Inc 0.0%
Value ($000) $24 Shares 309 Est. Cost $38.24 Unrealized +85.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 441 Est. Cost $49.18 Unrealized -10.0%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $24 Shares 139 Est. Cost $42.25 Unrealized +75.1%
KHC Kraft Heinz Company 0.0%
Value ($000) $24 Shares 767 Est. Cost $48.50 Unrealized -52.4%
ALL Allstate Corporation 0.0%
Value ($000) $24 Shares 248 Est. Cost $71.36 Unrealized +20.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 502 Est. Cost $27.74 Unrealized +46.8%
A Agilent Technologies Inc 0.0%
Value ($000) $24 Shares 271 Est. Cost $39.27 Unrealized +100.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $24 Shares 123 Est. Cost $11.67 Unrealized +136.0%
ADDYY Adidas AG ADR 0.0%
Value ($000) $24 Shares 180 Est. Cost $122.00 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $24 Shares 180 Est. Cost $51.64 Unrealized +126.1%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $23 Shares 550 Est. Cost $60.23 Unrealized -32.3%
CARR CARRIER GLOBAL CORPORATION C 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $17.13 Unrealized 0.0%
STT State Street Boston Corp 0.0%
Value ($000) $23 Shares 369 Est. Cost $50.02 Unrealized +0.5%
NVR N V R Inc 0.0%
Value ($000) $23 Shares 7 Est. Cost $2180.69 Unrealized +40.6%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $23 Shares 50 Est. Cost $170.48 Unrealized +158.9%
YUM Tricon Global Restr Inc 0.0%
Value ($000) $23 Shares 267 Est. Cost $46.35 Unrealized +65.8%
GLW Corning Inc 0.0%
Value ($000) $23 Shares 885 Est. Cost $16.55 Unrealized +17.2%
SO The Southern Company 0.0%
Value ($000) $23 Shares 451 Est. Cost $33.08 Unrealized +35.3%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $23 Shares 191 Est. Cost $70.84 Unrealized +44.5%
FAST Fastenal Co 0.0%
Value ($000) $23 Shares 544 Est. Cost $10.66 Unrealized +55.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $23 Shares 162 Est. Cost $105.89 Unrealized +6.2%
CMI Cummins Inc 0.0%
Value ($000) $23 Shares 131 Est. Cost $93.79 Unrealized +48.5%
Cigna Corp 0.0%
Value ($000) $23 Shares 123 Est. Cost $160.70 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $22 Shares 166 Est. Cost $11.61 Unrealized +72.4%
HSY Hershey Foods Corp 0.0%
Value ($000) $22 Shares 168 Est. Cost $83.00 Unrealized +41.8%
I T T Corporation 0.0%
Value ($000) $22 Shares 372 Est. Cost $43.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22 Shares 88 Est. Cost $98.68 Unrealized +82.3%
RF Regions Financial Cp New 0.0%
Value ($000) $22 Shares 1,992 Est. Cost $10.60 Unrealized -20.3%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 366 Est. Cost $40.03 Unrealized +18.2%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $22 Shares 261 Est. Cost $76.48 Unrealized +9.5%
Waste Connections Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $54.62 Unrealized
IEX Idex Corp 0.0%
Value ($000) $22 Shares 141 Est. Cost $64.16 Unrealized +122.4%
IIPR Innovative Industria 0.0%
Value ($000) $21 Shares 238 Est. Cost $18.46 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $21 Shares 383 Est. Cost $27.63 Unrealized +63.5%
XYZ SQUARE INC COM CLASS A 0.0%
Value ($000) $21 Shares 200 Est. Cost $68.46 Unrealized +11.8%
APH Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 214 Est. Cost $15.27 Unrealized +38.6%
ADI Analog Devices Inc 0.0%
Value ($000) $21 Shares 174 Est. Cost $58.69 Unrealized +69.3%
NTRS Northern TRUST Corp 0.0%
Value ($000) $21 Shares 259 Est. Cost $52.95 Unrealized +25.8%
HOLX Hologic Inc 0.0%
Value ($000) $21 Shares 360 Est. Cost $21.64 Unrealized +126.7%
FFIN 1st Financial Bankshares 0.0%
Value ($000) $21 Shares 736 Est. Cost $19.67 Unrealized +28.2%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $21 Shares 432 Est. Cost $25.58 Unrealized +60.7%
IWR Ishares Russell Midcap 0.0%
Value ($000) $20 Shares 372 Est. Cost $45.70 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $20 Shares 745 Est. Cost $23.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $20 Shares 39 Est. Cost $391.46 Unrealized +29.6%
R H 0.0%
Value ($000) $20 Shares 82 Est. Cost $128.27 Unrealized
WRB Berkley W R Corporation 0.0%
Value ($000) $20 Shares 355 Est. Cost $17.59 Unrealized +23.1%
PFG Principal Financial Grp 0.0%
Value ($000) $20 Shares 493 Est. Cost $32.76 Unrealized -10.0%
BK Bank Of New York Co Inc 0.0%
Value ($000) $20 Shares 510 Est. Cost $35.57 Unrealized -12.6%
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $20 Shares 233 Est. Cost $63.66 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $20 Shares 408 Est. Cost $33.14 Unrealized +32.5%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $20 Shares 175 Est. Cost $74.67 Unrealized +24.5%
EFX Equifax Inc 0.0%
Value ($000) $20 Shares 115 Est. Cost $95.20 Unrealized +49.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $20 Shares 110 Est. Cost $141.66 Unrealized +5.5%
Ishares - Japan 0.0%
Value ($000) $20 Shares 357 Est. Cost $41.25 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $20 Shares 609 Est. Cost $10.14 Unrealized +174.8%
EME Emcor Group Inc 0.0%
Value ($000) $20 Shares 308 Est. Cost $41.67 Unrealized +47.3%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $20 Shares 459 Est. Cost $29.45 Unrealized +27.3%
CTAS Cintas Corp 0.0%
Value ($000) $20 Shares 75 Est. Cost $61.76 Unrealized -11.5%
Monster Beverage Corporation 0.0%
Value ($000) $20 Shares 288 Est. Cost $56.66 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $20 Shares 378 Est. Cost $27.84 Unrealized +78.5%
Spirit Aerosystems 0.0%
Value ($000) $20 Shares 847 Est. Cost $23.61 Unrealized
ALK Alaska Air Group Inc De 0.0%
Value ($000) $20 Shares 549 Est. Cost $38.84 Unrealized -16.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $19 Shares 476 Est. Cost $33.96 Unrealized -6.0%
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $19 Shares 1,246 Est. Cost $15.25 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $19 Shares 174 Est. Cost $65.87 Unrealized +50.1%
CSX Csx Corp 0.0%
Value ($000) $19 Shares 268 Est. Cost $10.25 Unrealized +100.1%
DOV Dover Corporation 0.0%
Value ($000) $19 Shares 196 Est. Cost $65.48 Unrealized +30.7%
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $19 Shares 308 Est. Cost $54.61 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $19 Shares 519 Est. Cost $34.79 Unrealized -1.2%
WAB Wabtec 0.0%
Value ($000) $19 Shares 334 Est. Cost $70.08 Unrealized -21.8%
Madison Square Garden 0.0%
Value ($000) $19 Shares 126 Est. Cost $190.60 Unrealized
MET Metlife Inc 0.0%
Value ($000) $19 Shares 510 Est. Cost $32.11 Unrealized -9.8%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $19 Shares 1,939 Est. Cost $18.57 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $19 Shares 228 Est. Cost $48.84 Unrealized +56.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $19 Shares 444 Est. Cost $23.60 Unrealized +7.2%
Kansas City Southern 0.0%
Value ($000) $19 Shares 127 Est. Cost $109.67 Unrealized
IT Gartner Inc 0.0%
Value ($000) $19 Shares 159 Est. Cost $70.87 Unrealized +63.0%
Pioneer Natural Res Co 0.0%
Value ($000) $18 Shares 181 Est. Cost $126.31 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $18 Shares 397 Est. Cost $21.80 Unrealized +101.1%
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $97.25 Unrealized +70.2%
Kayne Anderson Mlp Invt 0.0%
Value ($000) $18 Shares 3,450 Est. Cost $4.97 Unrealized
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $18 Shares 323 Est. Cost $43.34 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $18 Shares 940 Est. Cost $15.69 Unrealized -5.4%
DVN Devon Energy Corp New 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.92 Unrealized -35.1%
ENB Enbridge Inc 0.0%
Value ($000) $18 Shares 595 Est. Cost $23.08 Unrealized -8.6%
RCL Royal Caribbean Crui 0.0%
Value ($000) $18 Shares 362 Est. Cost $51.81 Unrealized -14.2%
CSL Carlisle Companies Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $67.80 Unrealized +65.7%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $18 Shares 149 Est. Cost $16.46 Unrealized +109.0%
Marvell Tech Group 0.0%
Value ($000) $18 Shares 500 Est. Cost $22.00 Unrealized
Corelogic Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $30.53 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $18 Shares 291 Est. Cost $52.82 Unrealized -16.2%
MAC Macerich Company 0.0%
Value ($000) $18 Shares 2,046 Est. Cost $6.80 Unrealized
HYG Ishares High Yield Bond 0.0%
Value ($000) $18 Shares 214 Est. Cost $89.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $47.48 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $18 Shares 661 Est. Cost $18.66 Unrealized +13.7%
FTV Fortive Corporation 0.0%
Value ($000) $17 Shares 250 Est. Cost $37.47 Unrealized +1.7%
Wyndham Worldwide Corp 0.0%
Value ($000) $17 Shares 605 Est. Cost $64.83 Unrealized
IEMG ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $17 Shares 366 Est. Cost $49.37 Unrealized
RHHBY Roche Hldg Ltd Spon Adrf 0.0%
Value ($000) $17 Shares 386 Est. Cost $31.09 Unrealized
EIX Edison International 0.0%
Value ($000) $17 Shares 306 Est. Cost $39.11 Unrealized +14.0%
AAL American Airls Group Inc 0.0%
Value ($000) $17 Shares 1,308 Est. Cost $15.87 Unrealized -23.6%
Powershs Db US Dollar Tr 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $17 Shares 199 Est. Cost $18.44 Unrealized +255.2%
PAYX Paychex Inc 0.0%
Value ($000) $17 Shares 222 Est. Cost $32.29 Unrealized +82.6%
MKSI M K S Instruments Inc 0.0%
Value ($000) $17 Shares 152 Est. Cost $35.52 Unrealized +168.3%
CGNX Cognex Corp 0.0%
Value ($000) $17 Shares 284 Est. Cost $38.10 Unrealized +34.3%
SCI Service Corp Intl 0.0%
Value ($000) $17 Shares 429 Est. Cost $24.44 Unrealized +57.2%
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 154 Est. Cost $48.44 Unrealized +51.1%
Citrix Systems Inc 0.0%
Value ($000) $17 Shares 118 Est. Cost $69.81 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $17 Shares 903 Est. Cost $42.12 Unrealized -64.8%
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +16.8%
Hill Rom Holdings Inc 0.0%
Value ($000) $17 Shares 156 Est. Cost $37.63 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $16 Shares 15 Est. Cost $9.67 Unrealized +91.5%
ECAOF E O G Resources Inc 0.0%
Value ($000) $16 Shares 316 Est. Cost $0.28 Unrealized +8.9%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $16 Shares 117 Est. Cost $63.77 Unrealized +62.1%
Abiomed Inc 0.0%
Value ($000) $16 Shares 66 Est. Cost $238.96 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $16 Shares 85 Est. Cost $68.79 Unrealized
Chubb Corporation 0.0%
Value ($000) $16 Shares 125 Est. Cost $117.54 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $16 Shares 76 Est. Cost $93.82 Unrealized +87.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $16 Shares 76 Est. Cost $114.97 Unrealized +51.1%
MSA Mine Safety Appliance Co 0.0%
Value ($000) $16 Shares 143 Est. Cost $50.96 Unrealized +118.2%
PNR Pentair Inc 0.0%
Value ($000) $16 Shares 424 Est. Cost $39.15 Unrealized -16.6%
GPC Genuine Parts Co 0.0%
Value ($000) $16 Shares 182 Est. Cost $70.44 Unrealized -4.4%
KR Kroger Company 0.0%
Value ($000) $16 Shares 467 Est. Cost $22.33 Unrealized +28.9%
CBU Community Bank System 0.0%
Value ($000) $16 Shares 283 Est. Cost $25.64 Unrealized +92.9%
MTB M & T Bank Corporation 0.0%
Value ($000) $16 Shares 152 Est. Cost $86.97 Unrealized +1.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $16 Shares 264 Est. Cost $33.78 Unrealized +24.0%
PK Park Hotels & Resorts In 0.0%
Value ($000) $16 Shares 1,639 Est. Cost $7.77 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $15 Shares 222 Est. Cost $63.26 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $15 Shares 577 Est. Cost $16.64 Unrealized +50.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $28.86 Unrealized +216.6%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $15 Shares 179 Est. Cost $65.67 Unrealized +20.4%
Johnson Controls Inc 0.0%
Value ($000) $15 Shares 448 Est. Cost $37.38 Unrealized
Barnes Group Inc 0.0%
Value ($000) $15 Shares 374 Est. Cost $48.13 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $15 Shares 163 Est. Cost $74.87 Unrealized +21.0%
ICUI I C U Medical Inc 0.0%
Value ($000) $15 Shares 81 Est. Cost $79.53 Unrealized +149.7%
MAN Manpower Inc 0.0%
Value ($000) $15 Shares 215 Est. Cost $79.23 Unrealized -13.9%
SBNY Signature Bank 0.0%
Value ($000) $15 Shares 143 Est. Cost $128.05 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $15 Shares 410 Est. Cost $33.81 Unrealized -14.8%
SAIC Science Applications 0.0%
Value ($000) $15 Shares 189 Est. Cost $53.69 Unrealized +52.7%
PWR Quanta Services Inc 0.0%
Value ($000) $15 Shares 372 Est. Cost $23.68 Unrealized +48.8%
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 199 Est. Cost $71.70 Unrealized -11.6%
BC Brunswick Corp 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.95 Unrealized +17.7%
Activision Inc 0.0%
Value ($000) $15 Shares 199 Est. Cost $57.20 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $15 Shares 1,786 Est. Cost $10.54 Unrealized -38.9%
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $32.28 Unrealized +91.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $15 Shares 118 Est. Cost $49.52 Unrealized +143.9%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $15 Shares 162 Est. Cost $46.15 Unrealized +97.9%
RPM Rpm International Inc 0.0%
Value ($000) $15 Shares 204 Est. Cost $41.22 Unrealized +68.7%
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $15 Shares 1,296 Est. Cost $11.03 Unrealized -22.2%
El Paso Electric Co New 0.0%
Value ($000) $14 Shares 210 Est. Cost $36.93 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $14 Shares 197 Est. Cost $54.75 Unrealized -5.5%
CSLLY C S L Limited 0.0%
Value ($000) $14 Shares 138 Est. Cost $57.97 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $14 Shares 387 Est. Cost $19.09 Unrealized +13.7%
Gabelli Utility TRUST 0.0%
Value ($000) $14 Shares 1,996 Est. Cost $7.01 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $14 Shares 135 Est. Cost $133.48 Unrealized -34.1%
AB Alliancebernstein Hldg 0.0%
Value ($000) $14 Shares 504 Est. Cost $29.76 Unrealized
SWK Stanley Works 0.0%
Value ($000) $14 Shares 98 Est. Cost $63.48 Unrealized +59.4%
MPC Marathon Pete Corp 0.0%
Value ($000) $14 Shares 373 Est. Cost $39.90 Unrealized -31.9%
OKE Oneok Inc New 0.0%
Value ($000) $14 Shares 422 Est. Cost $25.85 Unrealized -12.2%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $51.31 Unrealized +75.1%
GWW Grainger W W Inc 0.0%
Value ($000) $14 Shares 43 Est. Cost $183.71 Unrealized +47.3%
HSIC Schein Henry Inc 0.0%
Value ($000) $14 Shares 246 Est. Cost $57.55 Unrealized -2.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $14 Shares 138 Est. Cost $58.26 Unrealized +50.3%
FMC F M C Corp New 0.0%
Value ($000) $14 Shares 137 Est. Cost $42.94 Unrealized +81.4%
Hubbell Inc Cl B Frmly Hu 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.98 Unrealized
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $14 Shares 880 Est. Cost $14.94 Unrealized -1.9%
IEI Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $14 Shares 101 Est. Cost $128.71 Unrealized
Noble Energy Inc 0.0%
Value ($000) $13 Shares 1,482 Est. Cost $7.10 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $13 Shares 132 Est. Cost $36.91 Unrealized +125.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $13 Shares 185 Est. Cost $66.19 Unrealized -4.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $42.70 Unrealized +149.4%
Discover Financial Svcs 0.0%
Value ($000) $13 Shares 257 Est. Cost $56.34 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $13 Shares 398 Est. Cost $46.82 Unrealized -35.2%
HAS Hasbro Inc 0.0%
Value ($000) $13 Shares 180 Est. Cost $52.53 Unrealized +10.5%
HTBK Heritage Commerce Co 0.0%
Value ($000) $13 Shares 1,792 Est. Cost $16.97 Unrealized -53.8%
SONY Sony Corp Adr New 0.0%
Value ($000) $13 Shares 195 Est. Cost $57.84 Unrealized
Cooper Companies New 0.0%
Value ($000) $13 Shares 47 Est. Cost $139.84 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $13 Shares 108 Est. Cost $36.84 Unrealized +38.6%
Universal Forest Product 0.0%
Value ($000) $13 Shares 255 Est. Cost $45.37 Unrealized
Linde Plc 0.0%
Value ($000) $13 Shares 60 Est. Cost $156.07 Unrealized
Randgold Res Ltd 0.0%
Value ($000) $13 Shares 482 Est. Cost $14.73 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $72.01 Unrealized +37.6%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $13 Shares 166 Est. Cost $57.44 Unrealized +15.0%
First Cash Finl Svcs Inc 0.0%
Value ($000) $13 Shares 198 Est. Cost $50.16 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $13 Shares 106 Est. Cost $107.70 Unrealized +4.5%
Lam Research Corporation 0.0%
Value ($000) $13 Shares 41 Est. Cost $101.70 Unrealized
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $13 Shares 310 Est. Cost $5.03 Unrealized +101.1%
GPMT Granite Point Mortgage T 0.0%
Value ($000) $13 Shares 1,849 Est. Cost $7.03 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $34.01 Unrealized +71.1%
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $13 Shares 95 Est. Cost $117.74 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $13 Shares 503 Est. Cost $13.80 Unrealized +63.3%
KLAC K L A Tencor Corp 0.0%
Value ($000) $12 Shares 62 Est. Cost $41.12 Unrealized +289.8%
PERSPECTA INC COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $20.37 Unrealized
VBK Vanguard Index Fds Vanguard 0.0%
Value ($000) $12 Shares 59 Est. Cost $130.04 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $12 Shares 117 Est. Cost $65.18 Unrealized +7.3%
VAC Marriott Vacations 0.0%
Value ($000) $12 Shares 142 Est. Cost $74.39 Unrealized +9.5%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $12 Shares 76 Est. Cost $82.00 Unrealized +73.7%
Westpac Banking Spn Adrf 0.0%
Value ($000) $12 Shares 925 Est. Cost $21.80 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $12 Shares 210 Est. Cost $42.62 Unrealized +12.4%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $12 Shares 187 Est. Cost $45.85 Unrealized +24.3%
Sirius Satellite Radio 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.42 Unrealized
IP International Paper Co. 0.0%
Value ($000) $12 Shares 334 Est. Cost $27.98 Unrealized -11.4%
CACI C A C I Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $103.61 Unrealized +130.7%
DXC D X C Technology Com 0.0%
Value ($000) $12 Shares 743 Est. Cost $45.37 Unrealized -64.9%
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 30 Est. Cost $89.45 Unrealized 0.0%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $12 Shares 224 Est. Cost $46.08 Unrealized
Novartis A G Spon Adr 0.0%
Value ($000) $12 Shares 140 Est. Cost $91.24 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $12 Shares 750 Est. Cost $28.83 Unrealized -45.3%
AOS Smith A O 0.0%
Value ($000) $12 Shares 258 Est. Cost $33.82 Unrealized +16.7%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $12 Shares 305 Est. Cost $31.42 Unrealized +7.2%
Silicon Valley Bancshs In 0.0%
Value ($000) $12 Shares 54 Est. Cost $124.41 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $12 Shares 185 Est. Cost $44.37 Unrealized +47.3%
FDX Fedex Corp 0.0%
Value ($000) $12 Shares 85 Est. Cost $121.52 Unrealized -6.9%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $12 Shares 780 Est. Cost $25.77 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $11 Shares 60 Est. Cost $79.10 Unrealized +106.9%
CPRI Capri Holdings Ltd Com Npv 0.0%
Value ($000) $11 Shares 676 Est. Cost $14.81 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $11 Shares 271 Est. Cost $24.72 Unrealized +54.1%
CAH Cardinal Health Inc. 0.0%
Value ($000) $11 Shares 208 Est. Cost $45.45 Unrealized -2.3%
GIII G III Apparel Group 0.0%
Value ($000) $11 Shares 825 Est. Cost $19.90 Unrealized -44.7%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $11 Shares 111 Est. Cost $50.02 Unrealized +83.1%
SEIC S E I Investments Co 0.0%
Value ($000) $11 Shares 204 Est. Cost $34.25 Unrealized +41.2%
WU Western Union Company 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.83 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $5.77 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $11 Shares 368 Est. Cost $20.90 Unrealized +20.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.60 Unrealized +54.5%
Liberty Media New Ser A 0.0%
Value ($000) $11 Shares 333 Est. Cost $41.31 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.59 Unrealized +21.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $11 Shares 156 Est. Cost $56.43 Unrealized +10.1%
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +59.0%
Vector Group Ltd 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $18.05 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $11 Shares 108 Est. Cost $75.73 Unrealized +23.4%
FICO Fair Isaac Inc 0.0%
Value ($000) $11 Shares 26 Est. Cost $55.09 Unrealized +562.5%
Cree Inc 0.0%
Value ($000) $11 Shares 183 Est. Cost $49.29 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $11 Shares 1,766 Est. Cost $6.78 Unrealized -22.2%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $11 Shares 824 Est. Cost $13.93 Unrealized -32.3%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +31.8%
VFC V F Corporation 0.0%
Value ($000) $11 Shares 176 Est. Cost $71.12 Unrealized -18.1%
CRI Carters Inc 0.0%
Value ($000) $11 Shares 140 Est. Cost $55.22 Unrealized +19.3%
SMTC Semtech Corp 0.0%
Value ($000) $11 Shares 216 Est. Cost $28.99 Unrealized +61.4%
Cincinnati Bell Inc 0.0%
Value ($000) $11 Shares 751 Est. Cost $5.33 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $11 Shares 503 Est. Cost $15.99 Unrealized -3.3%
Six Flags Entertainm 0.0%
Value ($000) $11 Shares 571 Est. Cost $17.55 Unrealized
DELL Dell Computers Corp 0.0%
Value ($000) $11 Shares 201 Est. Cost $24.16 Unrealized -14.8%
FBP First Bancorp New 0.0%
Value ($000) $10 Shares 1,759 Est. Cost $3.20 Unrealized +41.9%
SHAK Shake Shack 0.0%
Value ($000) $10 Shares 190 Est. Cost $43.92 Unrealized +15.1%
Seattle Genetics Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.74 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 191 Est. Cost $28.94 Unrealized +39.8%
BOTZ Global X Robotics Artfcl 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.86 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $33.42 Unrealized +13.1%
CCL Carnival Corp New 0.0%
Value ($000) $10 Shares 631 Est. Cost $32.52 Unrealized -53.9%
CPB Campbell Soup Company 0.0%
Value ($000) $10 Shares 192 Est. Cost $31.42 Unrealized +31.2%
Eldorado Resorts Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 164 Est. Cost $23.95 Unrealized +185.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $77.22 Unrealized -20.8%
Etf Managers Tr 0.0%
Value ($000) $10 Shares 755 Est. Cost $13.33 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.86 Unrealized -3.9%
AGCO A G C O Corp 0.0%
Value ($000) $10 Shares 172 Est. Cost $53.04 Unrealized -17.9%
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.68 Unrealized +0.8%
AEE Ameren Corp Nfs Is A 0.0%
Value ($000) $10 Shares 146 Est. Cost $38.04 Unrealized +61.7%
THG Hanover Insurance Group 0.0%
Value ($000) $10 Shares 103 Est. Cost $42.69 Unrealized +100.8%
FSLR First Solar Inc 0.0%
Value ($000) $10 Shares 199 Est. Cost $33.44 Unrealized +33.4%
WTRG Essential Utils Inc 0.0%
Value ($000) $10 Shares 244 Est. Cost $47.18 Unrealized -10.5%
IXUS Ishares TRUST Core Msci Tota 0.0%
Value ($000) $10 Shares 178 Est. Cost $48.41 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $10 Shares 82 Est. Cost $60.34 Unrealized +95.0%
Covetrus Inc 0.0%
Value ($000) $10 Shares 562 Est. Cost $12.97 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 88 Est. Cost $51.61 Unrealized +84.5%
Wex Inc 0.0%
Value ($000) $10 Shares 61 Est. Cost $105.62 Unrealized
MAS Masco Corp 0.0%
Value ($000) $10 Shares 208 Est. Cost $17.34 Unrealized +127.1%
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 866 Est. Cost $12.26 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $10 Shares 1,779 Est. Cost $3.19 Unrealized +74.1%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.92 Unrealized +21.6%
Juniper Networks Inc 0.0%
Value ($000) $10 Shares 434 Est. Cost $26.81 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $29.57 Unrealized +39.9%
GVDNY Givaudan Sa 0.0%
Value ($000) $10 Shares 127 Est. Cost $48.67 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $10 Shares 1,703 Est. Cost $9.28 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $10 Shares 74 Est. Cost $31.43 Unrealized +265.5%
MTDR Matador Resources Co 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $9.88 Unrealized -29.3%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $10 Shares 239 Est. Cost $43.61 Unrealized -9.7%
Lexington Realty TRUST 0.0%
Value ($000) $10 Shares 976 Est. Cost $7.97 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $10 Shares 61 Est. Cost $130.37 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $10 Shares 1,133 Est. Cost $10.80 Unrealized -17.0%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 348 Est. Cost $36.06 Unrealized -33.5%
Kraton Performance Poly 0.0%
Value ($000) $10 Shares 583 Est. Cost $8.58 Unrealized
Hess Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $40.98 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $10 Shares 69 Est. Cost $70.15 Unrealized +63.2%
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 230 Est. Cost $44.46 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $26.55 Unrealized +50.5%
KMPR Kemper Corporation 0.0%
Value ($000) $10 Shares 142 Est. Cost $58.65 Unrealized +14.0%
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $10 Shares 174 Est. Cost $45.83 Unrealized +7.6%
HCA Hca Inc 0.0%
Value ($000) $10 Shares 106 Est. Cost $89.99 Unrealized +10.4%
Twitter Inc 0.0%
Value ($000) $10 Shares 331 Est. Cost $31.53 Unrealized
Tiffany & Co New 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.54 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $9 Shares 1,310 Est. Cost $6.28 Unrealized -39.3%
LNC Lincoln National Corp 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.33 Unrealized -30.5%
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 479 Est. Cost $22.15 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $9 Shares 81 Est. Cost $64.47 Unrealized +54.9%
Tenga Inc 0.0%
Value ($000) $9 Shares 850 Est. Cost $14.91 Unrealized
SCL Stepan Company 0.0%
Value ($000) $9 Shares 90 Est. Cost $49.35 Unrealized +90.5%
BWA Borg Warner Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $30.87 Unrealized -21.6%
Spire Inc 0.0%
Value ($000) $9 Shares 142 Est. Cost $70.42 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $40.84 Unrealized +52.0%
TXT Textron Incorporated 0.0%
Value ($000) $9 Shares 279 Est. Cost $40.67 Unrealized -27.8%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $9 Shares 1,302 Est. Cost $8.18 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $9 Shares 654 Est. Cost $10.70 Unrealized
GEN Nortonlifelock Inc 0.0%
Value ($000) $9 Shares 435 Est. Cost $12.38 Unrealized +45.8%
ACM Aecom Technology Corp 0.0%
Value ($000) $9 Shares 240 Est. Cost $29.12 Unrealized +18.3%
SKYW Skywest Inc 0.0%
Value ($000) $9 Shares 277 Est. Cost $20.20 Unrealized +46.5%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.39 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $9 Shares 140 Est. Cost $38.24 Unrealized -4.2%
INGR Ingredion Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $65.61 Unrealized +24.7%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $9 Shares 93 Est. Cost $48.31 Unrealized +93.5%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $9 Shares 301 Est. Cost $43.63 Unrealized -33.7%
HAE Haemonetics Corp 0.0%
Value ($000) $9 Shares 105 Est. Cost $35.18 Unrealized +187.1%
VFH Vanguard Financials 0.0%
Value ($000) $9 Shares 166 Est. Cost $72.29 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.67 Unrealized -26.2%
Flir Systems Inc 0.0%
Value ($000) $9 Shares 221 Est. Cost $35.94 Unrealized
HII Huntington Ingalls Inds 0.0%
Value ($000) $9 Shares 52 Est. Cost $141.18 Unrealized +15.6%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $9 Shares 308 Est. Cost $26.66 Unrealized +16.8%
FCN F T I Consulting Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $33.52 Unrealized +261.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $86.06 Unrealized -15.9%
CW Curtiss Wright Corp 0.0%
Value ($000) $9 Shares 104 Est. Cost $59.36 Unrealized +56.6%
Chemours Co 0.0%
Value ($000) $9 Shares 556 Est. Cost $44.36 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $9 Shares 209 Est. Cost $62.97 Unrealized -35.2%
ENVA Enova International Inc 0.0%
Value ($000) $9 Shares 572 Est. Cost $6.42 Unrealized +116.6%
Grubhub 0.0%
Value ($000) $9 Shares 135 Est. Cost $37.04 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.12 Unrealized
RS Reliance Stl & Aluminum 0.0%
Value ($000) $9 Shares 98 Est. Cost $69.00 Unrealized +32.2%
IYH Ishares Tr Dow Jones U S Hea 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.00 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.01 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.75 Unrealized +10.6%
ECL Ecolab Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $156.53 Unrealized +16.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $9 Shares 503 Est. Cost $16.82 Unrealized -11.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $9 Shares 96 Est. Cost $47.62 Unrealized +56.3%
Reckitt Benckise Gp 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.91 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $8 Shares 322 Est. Cost $18.16 Unrealized +27.6%
Realogy Holdings Co 0.0%
Value ($000) $8 Shares 1,045 Est. Cost $7.66 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $8 Shares 172 Est. Cost $22.30 Unrealized +74.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $8 Shares 328 Est. Cost $17.59 Unrealized +20.3%
IYZ Ishares Tr Dj US Telecom 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.30 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $26.20 Unrealized +41.4%
WOR Worthington Inds Inc 0.0%
Value ($000) $8 Shares 223 Est. Cost $24.92 Unrealized -28.4%
SPHR Madison Square Garden En 0.0%
Value ($000) $8 Shares 106 Est. Cost $35.51 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $8 Shares 361 Est. Cost $12.71 Unrealized +57.0%
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $8 Shares 113 Est. Cost $32.03 Unrealized +59.4%
MED Medifast Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $78.07 Unrealized +1.4%
22nd Centy Group Inc 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $8 Shares 65 Est. Cost $37.39 Unrealized +42.6%
Strayer Education Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $8 Shares 202 Est. Cost $16.65 Unrealized +36.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.02 Unrealized +2.7%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 479 Est. Cost $15.78 Unrealized -6.4%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $8 Shares 132 Est. Cost $46.86 Unrealized +10.4%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
UAL U A L Corp New 0.0%
Value ($000) $8 Shares 241 Est. Cost $58.24 Unrealized -48.5%
GFF Griffon Corp 0.0%
Value ($000) $8 Shares 444 Est. Cost $12.90 Unrealized +2.9%
Healthcare Realty TRUST 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +56.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $125.60 Unrealized +167.2%
NYT New York Times Class A 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.56 Unrealized +25.0%
PLCE Childrens Place Retail 0.0%
Value ($000) $8 Shares 206 Est. Cost $48.40 Unrealized -29.8%
FNV Finova Group Inc 0.0%
Value ($000) $8 Shares 54 Est. Cost $120.26 Unrealized +5.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 338 Est. Cost $40.08 Unrealized -45.8%
Core Laboratories 0.0%
Value ($000) $8 Shares 374 Est. Cost $19.51 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +31.4%
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
INDB Independent Bank Corp Ma 0.0%
Value ($000) $8 Shares 114 Est. Cost $34.99 Unrealized +59.2%
ING I N G Groep N V Adr 0.0%
Value ($000) $8 Shares 1,132 Est. Cost $7.07 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $8 Shares 189 Est. Cost $35.68 Unrealized -10.9%
Crane Company 0.0%
Value ($000) $8 Shares 128 Est. Cost $63.75 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $7 Shares 76 Est. Cost $71.43 Unrealized +4.7%
NG Novagold Res Inc New 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.84 Unrealized +163.5%
ENLAY Enel Spa 0.0%
Value ($000) $7 Shares 784 Est. Cost $5.73 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.55 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.14 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 268 Est. Cost $21.15 Unrealized -0.4%
Ii-Vi Incorporated 0.0%
Value ($000) $7 Shares 151 Est. Cost $20.97 Unrealized
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $7 Shares 76 Est. Cost $76.70 Unrealized +27.0%
Conns Inc 0.0%
Value ($000) $7 Shares 671 Est. Cost $4.44 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $7 Shares 1,019 Est. Cost $11.91 Unrealized -54.7%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.00 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 91 Est. Cost $45.11 Unrealized +51.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized +35.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $7 Shares 1,291 Est. Cost $7.59 Unrealized -35.6%
HVT Haverty Furniture Cos 0.0%
Value ($000) $7 Shares 434 Est. Cost $27.39 Unrealized -46.7%
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.41 Unrealized -13.7%
Hollyfrontier Corp 0.0%
Value ($000) $7 Shares 223 Est. Cost $37.43 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $7 Shares 149 Est. Cost $22.27 Unrealized +3.7%
IDA Idacorp Incorporated 0.0%
Value ($000) $7 Shares 79 Est. Cost $55.75 Unrealized +61.9%
LYB Lyondellbasell Inds 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.79 Unrealized 0.0%
Aerojet Rocketdyne H 0.0%
Value ($000) $7 Shares 176 Est. Cost $17.05 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $7 Shares 7 Est. Cost $31.82 Unrealized +118.1%
AEIS Advanced Energy Ind 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.81 Unrealized -7.0%
Allete Inc New 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.99 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.41 Unrealized +41.8%
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 16 Est. Cost $118.37 Unrealized +270.3%
SNY Sanofi Aventis Adr 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.14 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $30.20 Unrealized +67.5%
DBA Invesco Db Agriculture 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
FN Fabrinet 0.0%
Value ($000) $7 Shares 108 Est. Cost $28.95 Unrealized +111.8%
Virgin Galactic Hldgs In 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $7 Shares 126 Est. Cost $20.98 Unrealized
TCBI Texas Capital Bancshares 0.0%
Value ($000) $7 Shares 224 Est. Cost $45.26 Unrealized -38.2%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $7 Shares 91 Est. Cost $5.82 Unrealized +160.8%
T C F Financial Corp 0.0%
Value ($000) $7 Shares 237 Est. Cost $17.00 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $7 Shares 174 Est. Cost $39.76 Unrealized
Techne Corp Common 0.0%
Value ($000) $7 Shares 26 Est. Cost $93.84 Unrealized
Ipath S&P 500 VIX St Futures 0.0%
Value ($000) $7 Shares 215 Est. Cost $46.04 Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $7 Shares 2,739 Est. Cost $2.56 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 91 Est. Cost $13.42 Unrealized +6.9%
LW Lamb Weston Holdings 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.21 Unrealized +9.8%
AVA Avista Corporation 0.0%
Value ($000) $7 Shares 192 Est. Cost $18.71 Unrealized +62.9%
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $49.07 Unrealized +116.8%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.28 Unrealized -18.0%
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $56.74 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.83 Unrealized -22.2%
Portfolio Recovery Assoc 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.63 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $21.34 Unrealized +132.2%
PCH Potlatch Corporation New 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.83 Unrealized
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.24 Unrealized
Market Vectors Etf 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.91 Unrealized
PENN Penn National Gaming 0.0%
Value ($000) $7 Shares 223 Est. Cost $22.00 Unrealized +4.1%
NGVT Ingevity Corporation 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.67 Unrealized -8.1%
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.22 Unrealized +86.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.34 Unrealized -0.9%
MD Mednax Inc 0.0%
Value ($000) $7 Shares 398 Est. Cost $32.54 Unrealized -54.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $84.44 Unrealized +101.7%
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $21.75 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $6 Shares 217 Est. Cost $32.59 Unrealized -24.5%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $6 Shares 159 Est. Cost $41.68 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.27 Unrealized -5.2%
KEX Kirby Corporation 0.0%
Value ($000) $6 Shares 106 Est. Cost $90.56 Unrealized -43.6%
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.83 Unrealized +17.0%
On Assignment Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $36.14 Unrealized
COLB Columbia Banking Systems 0.0%
Value ($000) $6 Shares 201 Est. Cost $17.49 Unrealized +10.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $6 Shares 456 Est. Cost $8.92 Unrealized +34.4%
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 280 Est. Cost $15.60 Unrealized +0.8%
L H C Group 0.0%
Value ($000) $6 Shares 33 Est. Cost $83.33 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.51 Unrealized +16.0%
BGS B & G Foods Inc 0.0%
Value ($000) $6 Shares 246 Est. Cost $9.21 Unrealized +42.3%
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +64.2%
Logmein Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.00 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.08 Unrealized -3.8%
MGPI Mgp Ingredients Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.48 Unrealized +3.7%
MHO M/I Homes Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $23.91 Unrealized +14.4%
LEN Lennar Corp 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.70 Unrealized +3.5%
Nanostring Technolog 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
STC Stewart Information Svcs Cor 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.36 Unrealized -12.4%
PETS Petmed Express Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $24.63 Unrealized +41.0%
PII Polaris Industries Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $103.08 Unrealized -26.1%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +28.3%
SIMO Silicon Motion Technol 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $6 Shares 75 Est. Cost $51.63 Unrealized +13.2%
HE Hawaiian Elec Industries 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.98 Unrealized +38.5%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +19.2%
CROX Crocs Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $31.86 Unrealized -16.9%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $6 Shares 276 Est. Cost $34.83 Unrealized
NJR New Jersey Resource Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.85 Unrealized +50.2%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 67 Est. Cost $25.79 Unrealized +53.3%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $56.33 Unrealized +39.1%
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.14 Unrealized +59.6%
Nektar Therapeutics 0.0%
Value ($000) $6 Shares 247 Est. Cost $30.57 Unrealized
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +8.4%
Spartan Stores Inc 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.15 Unrealized
AOM Ishares Core Moderate 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.10 Unrealized
ENS Enersys 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.83 Unrealized -9.6%
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.00 Unrealized +69.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $6 Shares 309 Est. Cost $10.07 Unrealized +48.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 228 Est. Cost $11.70 Unrealized -0.3%
MSI Movie Star Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $61.29 Unrealized +114.7%
AMG Affiliated Managers Grp 0.0%
Value ($000) $6 Shares 87 Est. Cost $119.36 Unrealized -43.5%
DIFTY Daito Tr Constr 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 109 Est. Cost $21.49 Unrealized +51.7%
Black Knight Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.06 Unrealized
FLR Fluor Corporation New 0.0%
Value ($000) $6 Shares 481 Est. Cost $13.84 Unrealized -24.2%
IRDM Iridium Communications I 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.39 Unrealized +4.7%
MVIS Microvision Inc 0.0%
Value ($000) $6 Shares 4,072 Est. Cost $2.55 Unrealized -68.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $6 Shares 133 Est. Cost $53.93 Unrealized -26.0%
Fmc Technologies Inc 0.0%
Value ($000) $6 Shares 885 Est. Cost $15.05 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $6 Shares 269 Est. Cost $17.75 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $163.85 Unrealized +18.5%
ROL Rollins Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $15.14 Unrealized +65.2%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $6 Shares 176 Est. Cost $20.01 Unrealized +55.1%
Cliffs Natural Resources Inc 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $4.27 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.87 Unrealized
Concho Resources Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
MDIV Ft Multi Asset Diver Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
World Wrestling Entm 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.90 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $5 Shares 141 Est. Cost $31.49 Unrealized -14.2%
Cadence Bancorp 0.0%
Value ($000) $5 Shares 567 Est. Cost $7.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +96.2%
Dunkin Brands Group 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.66 Unrealized
GEOS Geospace Technologies Cp 0.0%
Value ($000) $5 Shares 611 Est. Cost $6.66 Unrealized 0.0%
Amcor Plc 0.0%
Value ($000) $5 Shares 473 Est. Cost $8.42 Unrealized -12.2%
KDDIY K D D I Corporation 0.0%
Value ($000) $5 Shares 310 Est. Cost $13.00 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.86 Unrealized -2.6%
Quidel Corp Com 0.0%
Value ($000) $5 Shares 22 Est. Cost $100.00 Unrealized
Westrock Company 0.0%
Value ($000) $5 Shares 165 Est. Cost $44.06 Unrealized
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
COPX Global X Copper Miners 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
BCO Brinks Co 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.89 Unrealized +58.3%
Phillips-Van Heusen Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $117.10 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $5 Shares 226 Est. Cost $17.43 Unrealized 0.0%
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.00 Unrealized
LEA Lear Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.39 Unrealized -13.1%
ZION Zions Bancorp 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.14 Unrealized +1.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.28 Unrealized -19.0%
MPT Medical Properties TRUST 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.32 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.19 Unrealized +36.0%
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +112.9%
TAK Takeda Pharma Co 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.25 Unrealized
Knight Trans Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.06 Unrealized
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.06 Unrealized +40.6%
SFTBY Softbank Corp 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.32 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.11 Unrealized +76.9%
SEDG Solaredge Tech 0.0%
Value ($000) $5 Shares 34 Est. Cost $122.28 Unrealized 0.0%
Blackrock Inc 0.0%
Value ($000) $5 Shares 10 Est. Cost $420.60 Unrealized
ARWR Arrowhead Pharma Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.60 Unrealized +15.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.89 Unrealized +22.5%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.79 Unrealized +10.1%
NEO Neogenomics Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.31 Unrealized +5.3%
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $5 Shares 57 Est. Cost $44.32 Unrealized
AWR American States Water Co 0.0%
Value ($000) $5 Shares 64 Est. Cost $35.05 Unrealized +103.4%
Catasys Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $5 Shares 425 Est. Cost $10.33 Unrealized -27.8%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.67 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.99 Unrealized -35.7%
Nabors Industries Ltd 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $46.76 Unrealized -58.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $5 Shares 839 Est. Cost $8.36 Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $5 Shares 56 Est. Cost $47.98 Unrealized +37.2%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.55 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.44 Unrealized +19.4%
HTGC Hercules Tech Growth 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.15 Unrealized 0.0%
CCS Century Communities 0.0%
Value ($000) $5 Shares 152 Est. Cost $22.39 Unrealized 0.0%
Centurytel Inc 0.0%
Value ($000) $5 Shares 542 Est. Cost $17.48 Unrealized
ESE Esco Electrs Trust Rcpts 0.0%
Value ($000) $5 Shares 56 Est. Cost $34.68 Unrealized +123.6%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +84.3%
LOGI Logitech Intl S A New 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.66 Unrealized 0.0%
Global Medical R E I T I 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.36 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +50.3%
CUBE C-Cube Microsystems Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $1.61 Unrealized -59.6%
EBS Emergent Biosolutions 0.0%
Value ($000) $5 Shares 67 Est. Cost $30.20 Unrealized +146.7%
EQT Equitable Resources Inc 0.0%
Value ($000) $5 Shares 389 Est. Cost $6.58 Unrealized +86.9%
AMN Amn Healthcare Services 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.16 Unrealized +40.0%
CWT Ca Water Service Grp 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.90 Unrealized 0.0%
Aarons Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.26 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $6.15 Unrealized +91.6%
Amedisys Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $111.11 Unrealized
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $5 Shares 142 Est. Cost $25.15 Unrealized +20.2%
CVSA Adtalem Global Educa 0.0%
Value ($000) $5 Shares 155 Est. Cost $36.19 Unrealized -13.8%
Foot Locker Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $49.23 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $5 Shares 57 Est. Cost $46.78 Unrealized +72.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.72 Unrealized -11.4%
Chuys Holdings Inc 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.46 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $314.55 Unrealized 0.0%
Luminex Corp Del 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.39 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.07 Unrealized +10.3%
HNI H N I Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.07 Unrealized -29.4%
Equitrans Midstream Corp 0.0%
Value ($000) $4 Shares 455 Est. Cost $4.40 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +31.2%
NVRI Harsco Corporation 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.45 Unrealized -19.3%
National Oilwell Varco 0.0%
Value ($000) $4 Shares 353 Est. Cost $8.50 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.82 Unrealized +9.8%
DAL Delta Airlines Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.05 Unrealized -27.3%
Varian Medical Systems 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.38 Unrealized
Total Fina Elf S A Adr 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.53 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.20 Unrealized +33.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.63 Unrealized -16.3%
AIN Albany Intl Cp New Cl A 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +28.1%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +54.5%
Tupperware Brands Corp 0.0%
Value ($000) $4 Shares 844 Est. Cost $1.50 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $4 Shares 148 Est. Cost $17.82 Unrealized +13.4%
Ibio Inc 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized
BCS Barclays plc 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.06 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $4 Shares 265 Est. Cost $16.24 Unrealized -20.9%
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +41.8%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $4 Shares 93 Est. Cost $21.51 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $40.31 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $4 Shares 104 Est. Cost $20.00 Unrealized +25.4%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.76 Unrealized +22.4%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.91 Unrealized +22.9%
WTW Willis Towers Watson 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.86 Unrealized +7.6%
ESPR Esperion Therapeutic 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.84 Unrealized 0.0%
Ashland Inc New 0.0%
Value ($000) $4 Shares 59 Est. Cost $103.85 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.95 Unrealized 0.0%
RACE Ferrari N V 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.63 Unrealized +12.2%
CHGG Chegg Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.43 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $4 Shares 150 Est. Cost $48.94 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $4 Shares 344 Est. Cost $12.49 Unrealized
Etfs Phys Platinum Etf 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.07 Unrealized
DFIN Donnelley Financial 0.0%
Value ($000) $4 Shares 417 Est. Cost $8.47 Unrealized -15.1%
DNZOY Denso Corp 0.0%
Value ($000) $4 Shares 217 Est. Cost $15.44 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $4 Shares 88 Est. Cost $92.74 Unrealized -65.2%
DVA Davita Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.54 Unrealized -0.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $115.51 Unrealized -25.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 395 Est. Cost $8.56 Unrealized -0.9%
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 412 Est. Cost $7.35 Unrealized 0.0%
Gabelli Equity Trust Inc 0.0%
Value ($000) $4 Shares 774 Est. Cost $6.46 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.49 Unrealized +50.4%
AZTA Brooks Automation New 0.0%
Value ($000) $4 Shares 92 Est. Cost $21.62 Unrealized +75.4%
Ingersoll-Rand Company 0.0%
Value ($000) $4 Shares 155 Est. Cost $39.01 Unrealized
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.71 Unrealized -17.1%
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 464 Est. Cost $19.01 Unrealized -52.2%
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.36 Unrealized +54.4%
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.64 Unrealized +7.0%
Royal Dsm N V Adr 0.0%
Value ($000) $4 Shares 117 Est. Cost $25.64 Unrealized
BTG B2gold Corp 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.03 Unrealized 0.0%
Canadian Pac Railway 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $16.42 Unrealized +98.2%
CUK Carnival Plc 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $4 Shares 922 Est. Cost $3.47 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value ($000) $4 Shares 23 Est. Cost $160.53 Unrealized -5.4%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $80.20 Unrealized 0.0%
EXPGY Experian Plc 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.22 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $4 Shares 855 Est. Cost $5.35 Unrealized -28.2%
THRM Gentherm Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.67 Unrealized -11.3%
DY Dycom Industries Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $49.37 Unrealized -30.0%
EGBN Eagle Bancorp Inc MD 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.86 Unrealized -20.3%
Interdigital Comm Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.82 Unrealized
IEUR ISHARES TRUST CORE MSCI EURO 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.40 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.07 Unrealized 0.0%
KB Kb Financial Group Adr 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -7.4%
WDFC Wd-40 Company 0.0%
Value ($000) $4 Shares 21 Est. Cost $166.00 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $4 Shares 740 Est. Cost $8.03 Unrealized -42.6%
RGNX Regenxbio Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.28 Unrealized 0.0%
SLM Slm Corporation 0.0%
Value ($000) $4 Shares 593 Est. Cost $8.89 Unrealized -16.0%
SM Energy Co 0.0%
Value ($000) $4 Shares 984 Est. Cost $1.40 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.45 Unrealized -8.1%
IGE Ishares Nat Res 0.0%
Value ($000) $4 Shares 180 Est. Cost $33.33 Unrealized
IWS Ishares Tr Russell Midcap V 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.72 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $63.59 Unrealized -36.1%
YUMC Yum China Holdings I 0.0%
Value ($000) $4 Shares 78 Est. Cost $27.21 Unrealized +73.3%
ADNT Adient Plc 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.21 Unrealized 0.0%
PATK Patrick Enterprises Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $28.30 Unrealized -3.9%
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.82 Unrealized
Lsi Logic Corp 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.76 Unrealized
Legg Mason Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.26 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $4 Shares 2,714 Est. Cost $1.47 Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $4 Shares 200 Est. Cost $58.37 Unrealized -73.5%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.95 Unrealized -14.8%
WYNN Wynn Resorts 0.0%
Value ($000) $4 Shares 53 Est. Cost $119.95 Unrealized -35.0%
XPO Xpo Logistics Inc Com Usd0.0 0.0%
Value ($000) $4 Shares 57 Est. Cost $23.94 Unrealized 0.0%
Aphria Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +26.3%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $58.60 Unrealized +59.8%
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $4 Shares 148 Est. Cost $32.89 Unrealized
Babson Cap Corporate Inv 0.0%
Value ($000) $4 Shares 328 Est. Cost $15.24 Unrealized
BNTX Biontech SE 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.77 Unrealized
Tesco Plc Sponsored Adrf 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.74 Unrealized
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
WAT Waters Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.34 Unrealized +65.3%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +41.8%
WBS Webster Financial Corp 0.0%
Value ($000) $4 Shares 149 Est. Cost $38.81 Unrealized -31.7%
HLX HLX 0.0%
Value ($000) $4 Shares 1,149 Est. Cost $7.26 Unrealized -62.7%
LGIH Lgi Homes Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.29 Unrealized -5.7%
London Stk Exch 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.06 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.46 Unrealized -0.2%
MXL Maxlinear Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.36 Unrealized -15.3%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $4 Shares 416 Est. Cost $17.25 Unrealized -56.0%
GHC GRAHAM HOLDINGS CO CL B COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $405.07 Unrealized -18.2%
Greenlane Holdings Inc 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $18.46 Unrealized +60.0%
Ntt Docomo Inc 0.0%
Value ($000) $4 Shares 158 Est. Cost $30.10 Unrealized
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.38 Unrealized +8.4%
Penn Virginia Corp 0.0%
Value ($000) $4 Shares 386 Est. Cost $3.22 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.85 Unrealized -25.0%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.82 Unrealized -11.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.86 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $4 Shares 175 Est. Cost $30.63 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.56 Unrealized
BDC Belden Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $69.51 Unrealized -52.9%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $4 Shares 7 Est. Cost $179.42 Unrealized +169.9%
Boston Private Finl Hldg 0.0%
Value ($000) $4 Shares 611 Est. Cost $9.85 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.03 Unrealized
Momenta Pharmaceuticals 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.01 Unrealized +11.2%
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.06 Unrealized -23.3%
Colfax Corp 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.80 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $3 Shares 335 Est. Cost $10.00 Unrealized 0.0%
IMBBY Imperial Brands Plc 0.0%
Value ($000) $3 Shares 136 Est. Cost $14.71 Unrealized
Heska Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $47.19 Unrealized
Perficient Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.47 Unrealized
GRWG Growgeneration Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.50 Unrealized 0.0%
URA Global X Uranium Etf 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.11 Unrealized +17.3%
PBH Prestige Brands Holdings 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +34.6%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $3 Shares 196 Est. Cost $35.92 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.33 Unrealized -11.7%
NVCR Novocure Ltd 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.77 Unrealized 0.0%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.22 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.04 Unrealized 0.0%
VT Vanguard Total World 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.17 Unrealized
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $3 Shares 597 Est. Cost $5.44 Unrealized
SYIEY Symrise Ag 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.36 Unrealized
Syneos Health Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.90 Unrealized
Techtarget Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $11.24 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.68 Unrealized +22.0%
TDC Teradata Corp 0.0%
Value ($000) $3 Shares 151 Est. Cost $43.02 Unrealized -49.5%
Tilray Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.57 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $3 Shares 1,633 Est. Cost $1.67 Unrealized +5.8%
Stericycle Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $3 Shares 128 Est. Cost $31.84 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.15 Unrealized -26.7%
BHF Brighthouse Financia 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.92 Unrealized -23.2%
BCE Bce Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.10 Unrealized -6.7%
Aviva Plc 0.0%
Value ($000) $3 Shares 468 Est. Cost $6.41 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $64.35 Unrealized -55.0%
Avalara Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $70.00 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.67 Unrealized
AMADY Amadeus It Group S A 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.20 Unrealized -16.5%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.23 Unrealized +14.4%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $3 Shares 837 Est. Cost $3.45 Unrealized 0.0%
Park Electrochemicl Corp 0.0%
Value ($000) $3 Shares 279 Est. Cost $18.72 Unrealized
Paddy Pwr Betfair 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.28 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $77.21 Unrealized -46.2%
OLLI Ollies Bargain Outle 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.87 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.20 Unrealized -3.9%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +25.7%
GBX Greenbrier Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.88 Unrealized -24.8%
MGDDY Michelin Compagnie 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.94 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.45 Unrealized 0.0%
NAT Nordic Amern Tank 0.0%
Value ($000) $3 Shares 825 Est. Cost $4.74 Unrealized 0.0%
AOK Ishares Core 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.99 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.75 Unrealized -17.3%
Petrochina Co Adr 0.0%
Value ($000) $3 Shares 100 Est. Cost $105.45 Unrealized
Dnb Asa 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
Akerna Corp 0.0%
Value ($000) $3 Shares 350 Est. Cost $5.00 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.54 Unrealized 0.0%
NPO Enpro Industries Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $54.50 Unrealized -18.9%
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.19 Unrealized -9.4%
SGSOY Sgs Sa 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $3 Shares 6 Est. Cost $171.20 Unrealized +0.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized +15.4%
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.92 Unrealized -18.1%
MTUS Timkensteel Corp 0.0%
Value ($000) $3 Shares 678 Est. Cost $6.43 Unrealized -48.0%
TRIP Tripadvisor Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $43.52 Unrealized -56.1%
U S X-U S Steel Group 0.0%
Value ($000) $3 Shares 432 Est. Cost $14.66 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.80 Unrealized -16.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.90 Unrealized -0.6%
DAN Dana Holding Corp 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.56 Unrealized 0.0%
PLAY Dave & Busters Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.32 Unrealized 0.0%
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.72 Unrealized -18.8%
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.65 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.31 Unrealized +17.5%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.10 Unrealized
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.15 Unrealized +4.7%
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.34 Unrealized -27.6%
Forward Air Corporation 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.63 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.93 Unrealized +9.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 246 Est. Cost $9.36 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $45.35 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $3 Shares 296 Est. Cost $15.96 Unrealized -38.3%
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.88 Unrealized -21.4%
UE Urban Edge Pptys 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.27 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $22.88 Unrealized -25.8%
AIG American Intl Group Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.38 Unrealized 0.0%
American Water Worksco 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.56 Unrealized +5.1%
Atlantic Tele Netwrk New 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
CF Charter One Financial 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.98 Unrealized -19.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +105.5%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $61.76 Unrealized +135.3%
CERS Cerus Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.53 Unrealized +26.6%
Ishares - Utd Kingd 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.74 Unrealized +76.8%
SBRA Sabra Health Care 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
Ceridian H C M Holding I 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.18 Unrealized 0.0%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized -4.2%
M S G Network Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $21.94 Unrealized
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
GM General Motors Corp 0.0%
Value ($000) $3 Shares 123 Est. Cost $29.72 Unrealized -21.0%
Cbdmd Inc 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
CCIF Vertical Capital Income 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.30 Unrealized -6.0%
VFF Village Farms Intl 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.54 Unrealized -6.9%
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.08 Unrealized +7.6%
RLI R L I Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.22 Unrealized 0.0%
Gw Pharmaceutic Plc 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.00 Unrealized
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
Ruths Chris Steak House 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $3 Shares 515 Est. Cost $12.55 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.09 Unrealized +29.8%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $3 Shares 23 Est. Cost $12.49 Unrealized -2.6%
SMCAY Smc Corporation 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.99 Unrealized
FOXF Fox Factory Holding 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.88 Unrealized -1.1%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
MRCY Mercury Computer Systems 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.77 Unrealized +8.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.35 Unrealized -9.5%
Fleet Boston Corp 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
Lydall Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.33 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
Geo Group Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $30.11 Unrealized
SPGM SPDR Port MSCI GLBL STCKM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.35 Unrealized
SFBS Servisfirst Bancshs 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.52 Unrealized -4.8%
MERC Mercer Intl S B I 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.17 Unrealized -14.3%
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.75 Unrealized
PLMR PALOMAR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.34 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.04 Unrealized +14.2%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
Franklin Finl Netwk 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
FIVE Five Below 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.76 Unrealized -7.9%
Expedia Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.38 Unrealized
Consol Energy Inc 0.0%
Value ($000) $2 Shares 486 Est. Cost $4.50 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.40 Unrealized 0.0%
Championx Corp 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $366.69 Unrealized +351.9%
C B R L Group Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.65 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $2 Shares 199 Est. Cost $15.23 Unrealized
Virtusa Corporation 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.63 Unrealized
Royal Bank Scot New Adrf 0.0%
Value ($000) $2 Shares 586 Est. Cost $3.41 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.73 Unrealized -5.9%
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $2 Shares 459 Est. Cost $4.52 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 159 Est. Cost $7.45 Unrealized -6.7%
AMBA Ambarella Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.52 Unrealized 0.0%
Micro Focus Int 0.0%
Value ($000) $2 Shares 280 Est. Cost $12.75 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.86 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.70 Unrealized +80.0%
Tabula Rasa Healthca 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.88 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $2 Shares 275 Est. Cost $9.20 Unrealized -18.7%
STM Sgs Thomson Microelc Nyf 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.69 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.59 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.63 Unrealized
Gold Standard Ventur 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
M Macys Inc 0.0%
Value ($000) $2 Shares 342 Est. Cost $6.16 Unrealized 0.0%
PSO Pearson Plc 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.21 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.74 Unrealized +13.6%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.15 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.24 Unrealized -25.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 137 Est. Cost $33.03 Unrealized -46.0%
Brookfield Asset Mgmt 0.0%
Value ($000) $2 Shares 75 Est. Cost $50.00 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +43.1%
Coca Cola Enterprises 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.73 Unrealized
Intercontl Htls 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.81 Unrealized -2.0%
INGN Inogen Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.76 Unrealized -29.5%
UGP Ultrapar Part Spon 0.0%
Value ($000) $2 Shares 443 Est. Cost $2.86 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.96 Unrealized -24.2%
United Community Bks Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.76 Unrealized
Maxar Technologies Ltd 0.0%
Value ($000) $2 Shares 93 Est. Cost Unrealized
LOPE Grand Canyon Educa 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.29 Unrealized +8.1%
Weingarten Rlty Invs Sbi 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.64 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.85 Unrealized 0.0%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.55 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $2 Shares 138 Est. Cost $39.65 Unrealized -56.7%
Meritor Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.58 Unrealized -28.8%
RNR Renaissancere Hldgs 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.13 Unrealized 0.0%
Seagate Technology 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.98 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.66 Unrealized
Sprott Focus Closed End 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.06 Unrealized -6.0%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.15 Unrealized -6.7%
KGC Kinross Gold Corp New 0.0%
Value ($000) $2 Shares 302 Est. Cost $3.37 Unrealized +92.5%
Mobile Mini Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.67 Unrealized
Telefonica ADR 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.16 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.70 Unrealized 0.0%
WTKWY Wolters Kluwer 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.62 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.27 Unrealized +5.8%
Shaw Commun Inc Cl B 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.26 Unrealized
OIS Oil States International 0.0%
Value ($000) $2 Shares 466 Est. Cost $22.98 Unrealized -83.3%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.90 Unrealized +37.3%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.81 Unrealized
HOMB Home Bancshares 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.51 Unrealized -14.9%
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.00 Unrealized +5.7%
GAP Gap Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.01 Unrealized -60.9%
FMS Fresenius Med Care Adr F 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.85 Unrealized
First Midwest Bancrp Del 0.0%
Value ($000) $2 Shares 184 Est. Cost $16.81 Unrealized
FFBC First Finl Bancorp Ohio 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.55 Unrealized -30.2%
FCF 1st Comnwlth Fincl Cp Pa 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.07 Unrealized -24.6%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +12.5%
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.78 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.89 Unrealized -3.8%
Dentsply Intl Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.07 Unrealized
DAR Darling Intl Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.78 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.78 Unrealized -24.8%
United Fire&Casualty Co 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.63 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.61 Unrealized +28.6%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.53 Unrealized -12.4%
UIS Unisys Corp 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.79 Unrealized -9.6%
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.85 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $37.40 Unrealized -77.3%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $2 Shares 223 Est. Cost $29.71 Unrealized -68.1%
Umpqua Holdings Corp 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.75 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.36 Unrealized +30.8%
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SMP Standard Motor Prods Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.62 Unrealized +13.6%
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.94 Unrealized +132.1%
SBCF Seacoast Bk Corp Fla 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.98 Unrealized -18.7%
New York Cmnty Banco 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.62 Unrealized +25.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized +26.8%
EHTH Ehealth Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.72 Unrealized +1.3%
DEO Diageo Plc Adr F 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.00 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.88 Unrealized -22.7%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.62 Unrealized -29.7%
Unitrin Inc 0.0%
Value ($000) $2 Shares 264 Est. Cost $6.20 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $2 Shares 5 Est. Cost $666.67 Unrealized
ENGIY Engie 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
Qiagen N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Fiat Chrysler Auto 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
CNH Cnh Industrial Nv 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.70 Unrealized -26.3%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.15 Unrealized -5.6%
Cdk Global Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.68 Unrealized
Alimentatn Couche 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.50 Unrealized
CENT Central Garden & Pet Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.13 Unrealized +13.9%
Central Pacific Finl Cp 0.0%
Value ($000) $1 Shares 70 Est. Cost $30.88 Unrealized
Scynexis Inc 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $0.53 Unrealized
CCRN Cross Cntry Healthcare 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.26 Unrealized -25.7%
Credit Suisse Grp Adr 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
EQNR Equinor A S A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.45 Unrealized -17.3%
Chemical Banking Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VALE Vale Sa Adr 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.18 Unrealized -41.2%
Unilever Plc Adr New 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.65 Unrealized -13.9%
E Eni S P A Spon Adr F 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.69 Unrealized +19.7%
FMX Fomento Eco Mexicano 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
WCC Wesco Interntnl 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.05 Unrealized 0.0%
S P X Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.09 Unrealized
Ramco Gershenson Ppty MD 0.0%
Value ($000) $1 Shares 182 Est. Cost $9.78 Unrealized
SAFRY Safran 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.63 Unrealized -13.7%
CHT Chunghwa Telecom Co Adrf 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.52 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Consol Energy Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.04 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.02 Unrealized -19.7%
Royal Dutch Shell A Adrf 0.0%
Value ($000) $1 Shares 43 Est. Cost $49.91 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.83 Unrealized
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.65 Unrealized 0.0%
Bristol-Myers Squibb Rts 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
SRNE Sorrento Therapeutcs 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.83 Unrealized 0.0%
Arcelor Mittal Ny New 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.12 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.00 Unrealized -32.2%
Cgi Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VCISY Vinci S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.86 Unrealized -38.4%
VEOEY Veolia Environment 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MFC Manulife Financial Corpf 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.29 Unrealized -27.2%
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.12 Unrealized -12.1%
Livent Corp 0.0%
Value ($000) $1 Shares 206 Est. Cost $11.95 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
Panasonic Corp 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SCGLY Societe Genrale Spn Adrf 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.26 Unrealized
MFG Mizuho Finl Group 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.51 Unrealized
Lannett Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
LCII L C I Indus 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.57 Unrealized +13.7%
TU Telus Corp 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.52 Unrealized -10.1%
VSS VANGUARD WORLD EX US SMALL C 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.54 Unrealized
TV Grupo Televisa Sa De Cvf 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.80 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PBR/A Petroleo Brasileiro Adrf 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.40 Unrealized -24.7%
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.43 Unrealized -16.8%
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
SPB Spectrum Brands Hldg 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.45 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.41 Unrealized +3.0%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Lendingclub Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.26 Unrealized
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
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XLRE Select Sector Spdr Tr Rl Est 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.36 Unrealized -67.4%
California Res Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.23 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +131.7%
Fitbit, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Frontier Comm Co 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +4.6%
VREX Varex Imaging Corpor 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.14 Unrealized -35.2%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +24.7%
ACSAY Acs Actividades De C 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.77 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.41 Unrealized -35.2%
HL Hecla Mining Company 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.77 Unrealized +51.8%
First Cobalt Corp 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HLIT HARMONIC INC. COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.55 Unrealized +0.8%
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +41.9%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +117.6%