Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $184,983 (100.0% shares, 0.0% debt)

Holdings (1,269)

A B M Industries Inc 11.9%
Value ($000) $22,072 Shares 605,041 Est. Cost $30.51 Unrealized
SCHV Schwab US Large Value 7.9%
Value ($000) $14,704 Shares 328,296 Est. Cost $42.76 Unrealized
TOTL DoubleLine Total ETF 6.7%
Value ($000) $12,338 Shares 247,152 Est. Cost $49.71 Unrealized
SCHF Schwab Intl Equity ETF 6.2%
Value ($000) $11,430 Shares 421,601 Est. Cost $29.95 Unrealized
SCHG Schwab US Large Growth 5.2%
Value ($000) $9,537 Shares 181,755 Est. Cost $46.94 Unrealized
SPSB SPDR Short Term Corp E 4.9%
Value ($000) $9,071 Shares 294,690 Est. Cost $30.75 Unrealized
BSV Vanguard Sh-Term Bond 4.2%
Value ($000) $7,839 Shares 96,711 Est. Cost $80.34 Unrealized
SCHA Schwab US Small Cap ET 3.7%
Value ($000) $6,771 Shares 125,325 Est. Cost $53.68 Unrealized
SBUX Starbucks Corp 3.5%
Value ($000) $6,488 Shares 113,591 Est. Cost $38.31 Unrealized +21.2%
IGV Ishares S&P North Am F 3.1%
Value ($000) $5,753 Shares 54,704 Est. Cost $91.67 Unrealized
BIV Vanguard Int-Term Bond 3.0%
Value ($000) $5,551 Shares 63,024 Est. Cost $84.93 Unrealized
SCHM Schwab Mid-Cap 2.7%
Value ($000) $4,952 Shares 117,879 Est. Cost $39.43 Unrealized
FNDX Sch Fnd US Lg Etf 2.5%
Value ($000) $4,685 Shares 154,576 Est. Cost $29.00 Unrealized
Ishares - Japan 1.8%
Value ($000) $3,378 Shares 293,747 Est. Cost $11.86 Unrealized
VGK Vanguard Euro Stock 1.8%
Value ($000) $3,371 Shares 72,254 Est. Cost $56.13 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $2,277 Shares 79,075 Est. Cost $31.92 Unrealized
VUG Vangaurd Growth 1.2%
Value ($000) $2,184 Shares 20,378 Est. Cost $95.91 Unrealized
SCHB Schw US Brd Mkt Etf 1.1%
Value ($000) $2,122 Shares 42,185 Est. Cost $48.68 Unrealized
DXJ WTree Japan Hedged 1.1%
Value ($000) $1,989 Shares 51,283 Est. Cost $49.75 Unrealized
HYG Ishares High Yield Bon 0.9%
Value ($000) $1,675 Shares 19,775 Est. Cost $93.32 Unrealized
COST Costco Companies Inc. 0.9%
Value ($000) $1,655 Shares 10,538 Est. Cost $108.30 Unrealized +18.2%
ADBE Adobe Sys Inc 0.7%
Value ($000) $1,353 Shares 14,124 Est. Cost $88.85 Unrealized +8.1%
XOM Exxon Mobil Corporatio 0.7%
Value ($000) $1,350 Shares 14,406 Est. Cost $57.24 Unrealized +1.1%
CRM Salesforce Com 0.7%
Value ($000) $1,340 Shares 16,880 Est. Cost $76.87 Unrealized +0.9%
HEZU iShares hedged EMU 0.7%
Value ($000) $1,225 Shares 50,899 Est. Cost $29.07 Unrealized
TSLA Tesla Motors Inc. 0.7%
Value ($000) $1,210 Shares 5,701 Est. Cost $13.41 Unrealized +13.0%
DFE Wisdomtree Eur Smcap D 0.6%
Value ($000) $1,107 Shares 21,684 Est. Cost $60.42 Unrealized
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,097 Shares 43,327 Est. Cost $23.57 Unrealized +6.8%
ESS Essex Property Trust I 0.5%
Value ($000) $945 Shares 4,145 Est. Cost $110.41 Unrealized +46.9%
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $938 Shares 26,536 Est. Cost $39.92 Unrealized
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $802 Shares 9,000 Est. Cost $86.17 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.4%
Value ($000) $792 Shares 37,202 Est. Cost $23.24 Unrealized
CVX Chevrontexaco Corp 0.4%
Value ($000) $791 Shares 7,547 Est. Cost $66.74 Unrealized +0.0%
Apple Computer Inc. 0.4%
Value ($000) $771 Shares 8,068 Est. Cost $151.04 Unrealized
SCHH Schwab Real Estate 0.4%
Value ($000) $751 Shares 17,286 Est. Cost $35.36 Unrealized
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $641 Shares 18,189 Est. Cost $40.68 Unrealized
IGSB Ishares Tr Lehman Bd F 0.3%
Value ($000) $637 Shares 6,000 Est. Cost $105.34 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $600 Shares 16,396 Est. Cost $29.49 Unrealized +0.1%
WDAY Workday Inc Cl A 0.3%
Value ($000) $598 Shares 8,012 Est. Cost $94.84 Unrealized -19.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $578 Shares 4,768 Est. Cost $67.26 Unrealized +29.4%
T American Telephone & T 0.3%
Value ($000) $518 Shares 11,996 Est. Cost $11.85 Unrealized +27.6%
General Electric Compa 0.3%
Value ($000) $496 Shares 15,743 Est. Cost $25.96 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $481 Shares 4,211 Est. Cost $75.94 Unrealized +50.7%
Berkshire Hathaway Cl 0.2%
Value ($000) $452 Shares 3,124 Est. Cost $131.17 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $444 Shares 2,110 Est. Cost $195.75 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $403 Shares 3,480 Est. Cost $114.31 Unrealized
MSFT Microsoft 0.2%
Value ($000) $373 Shares 7,289 Est. Cost $33.45 Unrealized +37.5%
UYG Ultra Financials Pro 0.2%
Value ($000) $327 Shares 4,936 Est. Cost $100.38 Unrealized
Dow Chemical 0.2%
Value ($000) $311 Shares 6,248 Est. Cost $48.00 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $309 Shares 7,552 Est. Cost $32.23 Unrealized +7.3%
VZ Verizon Communications 0.2%
Value ($000) $297 Shares 5,324 Est. Cost $26.84 Unrealized +17.3%
IBM Int'L Business Machine 0.2%
Value ($000) $292 Shares 1,925 Est. Cost $104.90 Unrealized -9.3%
INTC Intel Corp 0.2%
Value ($000) $286 Shares 8,720 Est. Cost $19.35 Unrealized +29.8%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $272 Shares 3,703 Est. Cost $38.00 Unrealized +32.9%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $268 Shares 1,278 Est. Cost $191.86 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $247 Shares 3,786 Est. Cost $20.38 Unrealized +21.3%
ABBV Abbvie Inc 0.1%
Value ($000) $244 Shares 3,943 Est. Cost $31.91 Unrealized +28.4%
PFE Pfizer Incorporated 0.1%
Value ($000) $223 Shares 6,343 Est. Cost $18.45 Unrealized +14.1%
Amazon Com Inc 0.1%
Value ($000) $218 Shares 305 Est. Cost $357.14 Unrealized
EFA Ishares Eafe 0.1%
Value ($000) $214 Shares 3,841 Est. Cost $60.23 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $212 Shares 2,902 Est. Cost $19.49 Unrealized +0.1%
PG Procter & Gamble Co 0.1%
Value ($000) $200 Shares 2,359 Est. Cost $59.91 Unrealized +5.7%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $197 Shares 2,011 Est. Cost $76.02 Unrealized +21.3%
GPRO Google Inc Class A VTG 0.1%
Value ($000) $194 Shares 276 Est. Cost $49.21 Unrealized -77.5%
Intra-Cellular Therapi 0.1%
Value ($000) $194 Shares 5,000 Est. Cost $31.92 Unrealized
Google Inc Class A 0.1%
Value ($000) $193 Shares 279 Est. Cost $789.65 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $187 Shares 14,076 Est. Cost $16.65 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $177 Shares 3,735 Est. Cost $34.16 Unrealized +9.0%
HD Home Depot Inc 0.1%
Value ($000) $176 Shares 1,382 Est. Cost $76.08 Unrealized +38.0%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $173 Shares 2,778 Est. Cost $42.33 Unrealized +14.2%
MO Altria Group 0.1%
Value ($000) $165 Shares 2,396 Est. Cost $19.49 Unrealized +70.4%
PEP Pepsico Incorporated 0.1%
Value ($000) $163 Shares 1,538 Est. Cost $57.57 Unrealized +33.9%
Gold Shares 0.1%
Value ($000) $159 Shares 1,258 Est. Cost $114.21 Unrealized
Amgen Incorporated 0.1%
Value ($000) $154 Shares 1,010 Est. Cost $139.60 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $154 Shares 3,394 Est. Cost $27.06 Unrealized +23.1%
MRK Merck & Co Inc 0.1%
Value ($000) $150 Shares 2,609 Est. Cost $35.89 Unrealized +10.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $145 Shares 5,068 Est. Cost $16.03 Unrealized +30.1%
Abbott Laboratories 0.1%
Value ($000) $144 Shares 3,671 Est. Cost $38.65 Unrealized
SCZ Ishares TRUST 0.1%
Value ($000) $140 Shares 2,910 Est. Cost $49.29 Unrealized
Fs Investment Corp 0.1%
Value ($000) $138 Shares 15,276 Est. Cost $10.76 Unrealized
SCHR Schwab Intermediate Te 0.1%
Value ($000) $136 Shares 2,422 Est. Cost $56.15 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $130 Shares 1,468 Est. Cost $73.10 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $125 Shares 1,309 Est. Cost $56.65 Unrealized +31.5%
Spdr Barclays Capital 0.1%
Value ($000) $124 Shares 3,471 Est. Cost $40.08 Unrealized
ILCB Ishares Morningstar 0.1%
Value ($000) $114 Shares 927 Est. Cost $110.39 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $114 Shares 4,872 Est. Cost $13.13 Unrealized +64.8%
V Visa 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $58.37 Unrealized +25.4%
IJK Ishares MidCap Growth 0.1%
Value ($000) $107 Shares 632 Est. Cost $161.68 Unrealized
ENZL Ishares Msci Etf 0.1%
Value ($000) $105 Shares 2,429 Est. Cost $43.23 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $105 Shares 1,616 Est. Cost $67.17 Unrealized
IWD Ishares Tr Russell 10 0.1%
Value ($000) $103 Shares 996 Est. Cost $99.21 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $102 Shares 1,094 Est. Cost $90.82 Unrealized
EWL Ishares - Switzerland 0.1%
Value ($000) $99 Shares 3,337 Est. Cost $30.01 Unrealized
EWD Ishares - Sweden 0.1%
Value ($000) $94 Shares 3,444 Est. Cost $34.65 Unrealized
COP Conocophillips 0.1%
Value ($000) $94 Shares 2,150 Est. Cost $43.46 Unrealized -24.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $94 Shares 1,126 Est. Cost $57.68 Unrealized +8.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $93 Shares 374 Est. Cost $120.32 Unrealized +51.5%
ILMN Illumina Inc 0.0%
Value ($000) $92 Shares 656 Est. Cost $160.46 Unrealized -11.5%
OXY Occidental Pete Corp. 0.0%
Value ($000) $92 Shares 1,213 Est. Cost $58.04 Unrealized -2.3%
C Citigroup Inc 0.0%
Value ($000) $92 Shares 2,165 Est. Cost $37.14 Unrealized -10.9%
PSX Phillips 0.0%
Value ($000) $90 Shares 1,134 Est. Cost $52.10 Unrealized +8.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $89 Shares 875 Est. Cost $46.88 Unrealized +31.0%
AGREE REALTY CORP 0.0%
Value ($000) $88 Shares 1,829 Est. Cost $29.93 Unrealized
TGT Target Corp 0.0%
Value ($000) $86 Shares 1,226 Est. Cost $42.04 Unrealized +33.5%
PPG Ppg Industries Inc. 0.0%
Value ($000) $86 Shares 828 Est. Cost $85.80 Unrealized +6.7%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $85 Shares 232 Est. Cost $248.15 Unrealized +47.2%
Boeing Co 0.0%
Value ($000) $85 Shares 657 Est. Cost $130.46 Unrealized
TXN Texas Instruments In 0.0%
Value ($000) $84 Shares 1,335 Est. Cost $33.05 Unrealized +38.1%
Nordstrom Inc 0.0%
Value ($000) $83 Shares 2,193 Est. Cost $66.30 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $83 Shares 323 Est. Cost $118.72 Unrealized +46.8%
Consol Energy Inc 0.0%
Value ($000) $82 Shares 510 Est. Cost $9.46 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $82 Shares 579 Est. Cost $78.10 Unrealized +46.2%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $81 Shares 756 Est. Cost $92.06 Unrealized
First Cash Finl Svcs I 0.0%
Value ($000) $79 Shares 1,546 Est. Cost $50.49 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $79 Shares 1,514 Est. Cost $46.65 Unrealized -11.0%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $78 Shares 446 Est. Cost $81.05 Unrealized +26.4%
MCD Mcdonald'S Corp 0.0%
Value ($000) $76 Shares 634 Est. Cost $74.28 Unrealized +33.5%
IJJ Ishares Midcap Value 0.0%
Value ($000) $76 Shares 595 Est. Cost $126.88 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $75 Shares 947 Est. Cost $64.41 Unrealized -9.6%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $65.38 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $72 Shares 326 Est. Cost $97.12 Unrealized +85.5%
QCOM Qualcomm Inc 0.0%
Value ($000) $71 Shares 1,332 Est. Cost $50.24 Unrealized -19.8%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $70 Shares 656 Est. Cost $106.67 Unrealized
ILF Ishares LatAm 0.0%
Value ($000) $70 Shares 2,667 Est. Cost $26.46 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $69 Shares 3,684 Est. Cost $13.79 Unrealized -20.9%
DUK Duke Energy Corporatio 0.0%
Value ($000) $69 Shares 802 Est. Cost $42.66 Unrealized +26.2%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $68 Shares 700 Est. Cost $93.19 Unrealized
Time Warner Inc. 0.0%
Value ($000) $67 Shares 906 Est. Cost $65.60 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $67 Shares 760 Est. Cost $73.78 Unrealized +22.3%
LOW Lowes Companies Inc 0.0%
Value ($000) $66 Shares 838 Est. Cost $39.01 Unrealized +66.1%
EEMA Ishares Msci Asia Etf 0.0%
Value ($000) $66 Shares 1,267 Est. Cost $57.96 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $65 Shares 765 Est. Cost $74.58 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $64 Shares 535 Est. Cost $86.65 Unrealized +20.7%
Yahoo! Inc. 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $37.40 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $63 Shares 539 Est. Cost $66.20 Unrealized +27.2%
LLY Lilly Eli & Company 0.0%
Value ($000) $61 Shares 780 Est. Cost $48.22 Unrealized +32.9%
Avalon Bay Cmntys Inc 0.0%
Value ($000) $60 Shares 332 Est. Cost $139.54 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $60 Shares 647 Est. Cost $110.67 Unrealized
EWN Ishares - Netherlands 0.0%
Value ($000) $59 Shares 2,562 Est. Cost $24.72 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $59 Shares 811 Est. Cost $49.91 Unrealized +14.0%
PCAR Paccar Inc 0.0%
Value ($000) $58 Shares 1,121 Est. Cost $26.98 Unrealized -4.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $58 Shares 165 Est. Cost $306.39 Unrealized +25.0%
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $57 Shares 1,953 Est. Cost $54.11 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $57 Shares 486 Est. Cost $110.51 Unrealized
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $56 Shares 1,141 Est. Cost $50.91 Unrealized
VPL Vanguard Pacific Stock 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $62.00 Unrealized
E M C Corp Mass 0.0%
Value ($000) $56 Shares 2,073 Est. Cost $29.25 Unrealized
Express Scripts Inc 0.0%
Value ($000) $56 Shares 737 Est. Cost $74.63 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $56 Shares 433 Est. Cost $126.41 Unrealized
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $55 Shares 454 Est. Cost $119.19 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $54 Shares 396 Est. Cost $69.39 Unrealized +35.4%
GD General Dynamics Corp 0.0%
Value ($000) $53 Shares 383 Est. Cost $80.10 Unrealized +41.2%
IJS Ishares Smallcap Value 0.0%
Value ($000) $52 Shares 441 Est. Cost $116.55 Unrealized
Reynolds American Inc 0.0%
Value ($000) $52 Shares 958 Est. Cost $51.09 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $34.02 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $52 Shares 4,688 Est. Cost $10.03 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $51 Shares 1,716 Est. Cost $18.15 Unrealized +16.3%
NKE Nike Inc Class B 0.0%
Value ($000) $50 Shares 903 Est. Cost $47.10 Unrealized +6.8%
Aetna Life & Casualty 0.0%
Value ($000) $50 Shares 411 Est. Cost $72.99 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $50 Shares 599 Est. Cost $75.50 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $49 Shares 684 Est. Cost $72.91 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $49 Shares 1,182 Est. Cost $31.34 Unrealized -7.2%
First TRUST Ise Nat Ga 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $20.69 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $49 Shares 402 Est. Cost $119.05 Unrealized
Anthem Inc 0.0%
Value ($000) $48 Shares 364 Est. Cost $126.37 Unrealized
Magellan Midstream Par 0.0%
Value ($000) $48 Shares 633 Est. Cost $60.03 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $47 Shares 650 Est. Cost $59.46 Unrealized
EWG Ishares - Germany 0.0%
Value ($000) $47 Shares 1,965 Est. Cost $29.79 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $47 Shares 599 Est. Cost $52.38 Unrealized +15.1%
GS Goldman Sachs Group In 0.0%
Value ($000) $47 Shares 315 Est. Cost $133.70 Unrealized -4.3%
TRV Travelers Group Inc 0.0%
Value ($000) $47 Shares 393 Est. Cost $64.62 Unrealized +41.6%
American Intl Group In 0.0%
Value ($000) $47 Shares 884 Est. Cost $53.29 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $46 Shares 642 Est. Cost $27.76 Unrealized +13.1%
BIIB Biogen Idec Inc 0.0%
Value ($000) $46 Shares 189 Est. Cost $323.91 Unrealized -18.6%
Ishares - Italy 0.0%
Value ($000) $46 Shares 4,195 Est. Cost $16.06 Unrealized
EWP Ishares - Spain 0.0%
Value ($000) $46 Shares 1,828 Est. Cost $35.89 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $45 Shares 407 Est. Cost $82.59 Unrealized +17.8%
MCK McKesson 0.0%
Value ($000) $45 Shares 241 Est. Cost $183.79 Unrealized -11.5%
USB U.S. Bancorp Del 0.0%
Value ($000) $44 Shares 1,092 Est. Cost $29.06 Unrealized +0.4%
IHF Ishares US Healthcare 0.0%
Value ($000) $44 Shares 343 Est. Cost $99.12 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $43 Shares 288 Est. Cost $114.60 Unrealized +25.3%
American Express Compa 0.0%
Value ($000) $43 Shares 704 Est. Cost $86.23 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $41 Shares 714 Est. Cost $61.24 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $41 Shares 551 Est. Cost $68.97 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $41 Shares 383 Est. Cost $64.32 Unrealized +13.6%
Priceline.Com Inc 0.0%
Value ($000) $39 Shares 31 Est. Cost $1196.29 Unrealized
Centurytel Inc 0.0%
Value ($000) $39 Shares 1,337 Est. Cost $37.02 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $39 Shares 450 Est. Cost $72.47 Unrealized -5.8%
DHR Danaher Corp Del 0.0%
Value ($000) $38 Shares 374 Est. Cost $30.77 Unrealized +30.2%
WDC Western Digital Corp 0.0%
Value ($000) $38 Shares 802 Est. Cost $44.64 Unrealized -35.9%
Unilever N V Ny Shs Ne 0.0%
Value ($000) $38 Shares 818 Est. Cost $39.12 Unrealized
Auto Data Processing 0.0%
Value ($000) $37 Shares 405 Est. Cost $76.54 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $37 Shares 286 Est. Cost $19.44 Unrealized +20.8%
ETN Eaton Corporation 0.0%
Value ($000) $37 Shares 618 Est. Cost $50.65 Unrealized -1.7%
ACN Acuson Corp 0.0%
Value ($000) $37 Shares 324 Est. Cost $69.26 Unrealized +44.2%
GIS General Mills Inc 0.0%
Value ($000) $35 Shares 486 Est. Cost $32.96 Unrealized +37.9%
EWQ Ishares - France 0.0%
Value ($000) $35 Shares 1,550 Est. Cost $26.05 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $35 Shares 376 Est. Cost $51.42 Unrealized
SO The Southern Company 0.0%
Value ($000) $35 Shares 654 Est. Cost $27.45 Unrealized +22.5%
United Technologies Co 0.0%
Value ($000) $35 Shares 338 Est. Cost $117.19 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $34 Shares 294 Est. Cost $100.35 Unrealized
Discover Financial Svc 0.0%
Value ($000) $34 Shares 638 Est. Cost $58.08 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $34 Shares 237 Est. Cost $125.54 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $33 Shares 656 Est. Cost $34.37 Unrealized +11.9%
Energysolutions Inc 0.0%
Value ($000) $33 Shares 559 Est. Cost $50.45 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $33 Shares 1,465 Est. Cost $24.88 Unrealized
Medtronics Inc. 0.0%
Value ($000) $33 Shares 382 Est. Cost $76.05 Unrealized
EFAV Ishares Msci Etf 0.0%
Value ($000) $33 Shares 498 Est. Cost $64.26 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $33 Shares 1,675 Est. Cost $21.55 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $33 Shares 525 Est. Cost $59.57 Unrealized -1.5%
COR Amerisourcebergen Corp 0.0%
Value ($000) $32 Shares 407 Est. Cost $57.72 Unrealized +3.7%
Celgene Corp 0.0%
Value ($000) $31 Shares 315 Est. Cost $108.18 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $31 Shares 374 Est. Cost $74.90 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $31 Shares 395 Est. Cost $41.68 Unrealized +14.6%
FDX Fedex Corp 0.0%
Value ($000) $31 Shares 201 Est. Cost $115.12 Unrealized +20.9%
WABC Westamerica Bancorp 0.0%
Value ($000) $31 Shares 632 Est. Cost $34.27 Unrealized +4.2%
Aon Corporation 0.0%
Value ($000) $30 Shares 271 Est. Cost $81.18 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $19.09 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $30 Shares 957 Est. Cost $40.31 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $30 Shares 291 Est. Cost $112.11 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $30 Shares 357 Est. Cost $0.19 Unrealized -48.6%
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $30 Shares 1,319 Est. Cost $23.50 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $29 Shares 1,609 Est. Cost $6.50 Unrealized +19.4%
Allergan Inc 0.0%
Value ($000) $29 Shares 127 Est. Cost $294.39 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $29 Shares 341 Est. Cost $79.20 Unrealized +9.1%
SPGI S & P Global Inc 0.0%
Value ($000) $29 Shares 267 Est. Cost $96.34 Unrealized 0.0%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $28 Shares 258 Est. Cost $100.78 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $28 Shares 111 Est. Cost $198.20 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $28 Shares 485 Est. Cost $33.55 Unrealized +26.4%
MLM Martin Marietta Matrls 0.0%
Value ($000) $28 Shares 145 Est. Cost $110.64 Unrealized +50.3%
Monster Beverage Corpo 0.0%
Value ($000) $28 Shares 173 Est. Cost $69.50 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $28 Shares 406 Est. Cost $38.81 Unrealized +40.9%
Teco Energy Inc 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $17.00 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $27 Shares 268 Est. Cost $20.19 Unrealized +69.4%
YUM Tricon Global Restr In 0.0%
Value ($000) $27 Shares 326 Est. Cost $44.64 Unrealized +10.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $27 Shares 695 Est. Cost $20.55 Unrealized +26.6%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $27 Shares 719 Est. Cost $40.59 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $27 Shares 601 Est. Cost $34.52 Unrealized +25.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.89 Unrealized +27.7%
HSY Hershey Foods Corp 0.0%
Value ($000) $26 Shares 231 Est. Cost $77.22 Unrealized -3.6%
Chubb Corporation 0.0%
Value ($000) $26 Shares 202 Est. Cost $90.95 Unrealized
Lam Research Corporati 0.0%
Value ($000) $26 Shares 315 Est. Cost $55.83 Unrealized
ITW Illinois Tool Works In 0.0%
Value ($000) $26 Shares 245 Est. Cost $61.28 Unrealized +35.9%
Alliant Energy Corp 0.0%
Value ($000) $26 Shares 644 Est. Cost $47.98 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $26 Shares 565 Est. Cost $27.46 Unrealized +26.9%
Seagate Technology 0.0%
Value ($000) $26 Shares 1,065 Est. Cost $34.81 Unrealized
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $25 Shares 276 Est. Cost $10.04 Unrealized -4.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $25 Shares 675 Est. Cost $14.47 Unrealized +12.9%
Cerner Corp 0.0%
Value ($000) $25 Shares 428 Est. Cost $56.07 Unrealized
Bank Of New York Co In 0.0%
Value ($000) $25 Shares 632 Est. Cost $35.94 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $25 Shares 114 Est. Cost $112.72 Unrealized +10.1%
Autozone Inc 0.0%
Value ($000) $25 Shares 32 Est. Cost $531.25 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $25 Shares 147 Est. Cost $126.73 Unrealized +30.2%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $25 Shares 308 Est. Cost $56.96 Unrealized +10.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 289 Est. Cost $49.73 Unrealized +20.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $24 Shares 266 Est. Cost $47.82 Unrealized +12.1%
MET Metlife Inc 0.0%
Value ($000) $24 Shares 595 Est. Cost $31.07 Unrealized -9.4%
FISV Fiserv Inc 0.0%
Value ($000) $24 Shares 218 Est. Cost $28.60 Unrealized +79.9%
Air Prod & Chemicals I 0.0%
Value ($000) $24 Shares 168 Est. Cost $113.10 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $24 Shares 352 Est. Cost $54.67 Unrealized -2.0%
GPN Global Payments Inc 0.0%
Value ($000) $24 Shares 332 Est. Cost $48.36 Unrealized +45.1%
21st Cent Fox Cl A 0.0%
Value ($000) $24 Shares 903 Est. Cost $31.08 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $24 Shares 2,789 Est. Cost $7.08 Unrealized -9.7%
Market Vectors Etf 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.45 Unrealized
Cohen & Steers Reit 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $19.42 Unrealized
IP International Paper Co 0.0%
Value ($000) $23 Shares 551 Est. Cost $27.18 Unrealized -3.3%
GPC Genuine Parts Co 0.0%
Value ($000) $23 Shares 231 Est. Cost $62.34 Unrealized +17.7%
BR Burlington Resources 0.0%
Value ($000) $23 Shares 350 Est. Cost $35.90 Unrealized +46.3%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $23 Shares 470 Est. Cost $27.15 Unrealized +15.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $22 Shares 120 Est. Cost $114.97 Unrealized +30.7%
Ansys Inc 0.0%
Value ($000) $22 Shares 243 Est. Cost $73.68 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $22 Shares 582 Est. Cost $33.67 Unrealized -19.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $22 Shares 238 Est. Cost $66.19 Unrealized +29.7%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $22 Shares 1,997 Est. Cost $7.52 Unrealized +33.6%
SYY Sysco Corporation 0.0%
Value ($000) $22 Shares 439 Est. Cost $26.25 Unrealized +43.6%
Praxair Inc 0.0%
Value ($000) $22 Shares 199 Est. Cost $130.65 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $22 Shares 901 Est. Cost $16.27 Unrealized +21.6%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $22 Shares 323 Est. Cost $46.15 Unrealized +22.7%
WM Waste Management Inc D 0.0%
Value ($000) $22 Shares 325 Est. Cost $32.76 Unrealized +54.6%
Archer-Daniels-Midland 0.0%
Value ($000) $22 Shares 506 Est. Cost $41.63 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $22 Shares 458 Est. Cost $22.33 Unrealized -0.9%
HSIC Schein Henry Inc 0.0%
Value ($000) $22 Shares 123 Est. Cost $45.71 Unrealized +47.9%
Panera Bread Co Cl A 0.0%
Value ($000) $21 Shares 100 Est. Cost $179.43 Unrealized
GLW Corning Inc 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $13.82 Unrealized +12.3%
Hewlett-Packard Compan 0.0%
Value ($000) $21 Shares 1,704 Est. Cost $29.97 Unrealized
Equinix Inc New 0.0%
Value ($000) $21 Shares 55 Est. Cost $203.76 Unrealized
Chicago Mercantile Exc 0.0%
Value ($000) $21 Shares 218 Est. Cost $76.44 Unrealized
A F L A C Inc 0.0%
Value ($000) $21 Shares 294 Est. Cost $63.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 581 Est. Cost $35.85 Unrealized +6.4%
SJM J M Smucker Co New 0.0%
Value ($000) $21 Shares 139 Est. Cost $74.08 Unrealized +33.8%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $21 Shares 317 Est. Cost $45.89 Unrealized +33.6%
HAIN Hain Celestial Group I 0.0%
Value ($000) $21 Shares 422 Est. Cost $49.83 Unrealized -7.1%
Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 366 Est. Cost $76.50 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $21 Shares 294 Est. Cost $51.40 Unrealized -4.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $21 Shares 463 Est. Cost $23.21 Unrealized +32.2%
CINF Cincinnati Financial C 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +42.1%
Cdk Global Inc 0.0%
Value ($000) $21 Shares 372 Est. Cost $44.38 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $21 Shares 263 Est. Cost $64.56 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $21 Shares 688 Est. Cost $31.98 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $20 Shares 925 Est. Cost $32.43 Unrealized
F Ford Motor Company 0.0%
Value ($000) $20 Shares 1,581 Est. Cost $8.20 Unrealized -3.2%
INGR Ingredion Inc 0.0%
Value ($000) $20 Shares 158 Est. Cost $65.61 Unrealized +77.3%
RMD Resmed Inc 0.0%
Value ($000) $20 Shares 324 Est. Cost $39.66 Unrealized +33.2%
SBNY Signature Bank 0.0%
Value ($000) $20 Shares 164 Est. Cost $128.05 Unrealized
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $20 Shares 425 Est. Cost $25.58 Unrealized +27.1%
Spectra Energy 0.0%
Value ($000) $20 Shares 538 Est. Cost $40.51 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $20 Shares 313 Est. Cost $26.27 Unrealized +111.5%
SCHZ Sch US Agg Bnd Etf 0.0%
Value ($000) $19 Shares 352 Est. Cost $51.88 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $19 Shares 334 Est. Cost $41.76 Unrealized -20.2%
EA Electronic Arts Inc 0.0%
Value ($000) $19 Shares 252 Est. Cost $29.16 Unrealized +134.7%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $19 Shares 422 Est. Cost $36.12 Unrealized -5.5%
Analog Devices Inc 0.0%
Value ($000) $19 Shares 339 Est. Cost $47.20 Unrealized
TTC Toro Company 0.0%
Value ($000) $19 Shares 218 Est. Cost $32.15 Unrealized +35.9%
HOLX Hologic Inc 0.0%
Value ($000) $19 Shares 557 Est. Cost $21.64 Unrealized +60.0%
UGI U G I Corporation New 0.0%
Value ($000) $19 Shares 426 Est. Cost $30.79 Unrealized +36.9%
Alaska Air Group Inc D 0.0%
Value ($000) $19 Shares 332 Est. Cost $67.02 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $19 Shares 373 Est. Cost $52.56 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $19 Shares 420 Est. Cost $44.47 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $19 Shares 156 Est. Cost $118.40 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $19 Shares 199 Est. Cost $69.25 Unrealized +27.2%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $19 Shares 279 Est. Cost $48.35 Unrealized +1.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $19 Shares 182 Est. Cost $28.19 Unrealized +51.0%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $19 Shares 255 Est. Cost $43.50 Unrealized +36.8%
PPL Ppl Corporation 0.0%
Value ($000) $19 Shares 501 Est. Cost $17.37 Unrealized +42.6%
Amer Electric Pwr Co I 0.0%
Value ($000) $19 Shares 271 Est. Cost $50.64 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $56.38 Unrealized +51.6%
LII Lennox International I 0.0%
Value ($000) $18 Shares 128 Est. Cost $77.08 Unrealized +58.9%
TE Connectivity Ltd 0.0%
Value ($000) $18 Shares 322 Est. Cost $59.01 Unrealized
EIX Edison International 0.0%
Value ($000) $18 Shares 237 Est. Cost $32.97 Unrealized +47.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $18 Shares 415 Est. Cost $27.26 Unrealized +33.0%
Pioneer Natural Res Co 0.0%
Value ($000) $18 Shares 122 Est. Cost $176.36 Unrealized
CRI Carters Inc 0.0%
Value ($000) $18 Shares 171 Est. Cost $55.22 Unrealized +44.2%
Foot Locker Inc 0.0%
Value ($000) $18 Shares 330 Est. Cost $49.32 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $18 Shares 567 Est. Cost $33.37 Unrealized +1.3%
MS Morgan Stanley 0.0%
Value ($000) $18 Shares 692 Est. Cost $22.97 Unrealized -13.4%
IT Gartner Inc 0.0%
Value ($000) $18 Shares 184 Est. Cost $70.37 Unrealized +35.0%
PCG Pacific Gas & Electric 0.0%
Value ($000) $18 Shares 280 Est. Cost $36.91 Unrealized +53.1%
Duke Realty Corp 0.0%
Value ($000) $18 Shares 670 Est. Cost $21.42 Unrealized
Alliance Data Systems 0.0%
Value ($000) $18 Shares 91 Est. Cost $246.93 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $18 Shares 156 Est. Cost $32.20 Unrealized +21.1%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $14.33 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $18 Shares 211 Est. Cost $59.36 Unrealized +29.5%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +11.8%
SWK Stanley Works 0.0%
Value ($000) $18 Shares 158 Est. Cost $63.48 Unrealized +36.3%
Aptargroup Inc 0.0%
Value ($000) $18 Shares 224 Est. Cost $63.06 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $18 Shares 268 Est. Cost $45.68 Unrealized +17.1%
Cepheid Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $51.67 Unrealized
Madison Square Garden 0.0%
Value ($000) $18 Shares 106 Est. Cost $60.55 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $18 Shares 244 Est. Cost $45.54 Unrealized +4.4%
DE Deere & Co 0.0%
Value ($000) $17 Shares 215 Est. Cost $69.76 Unrealized +0.3%
HUM Humana Inc 0.0%
Value ($000) $17 Shares 95 Est. Cost $113.65 Unrealized +44.4%
Kansas City Southern 0.0%
Value ($000) $17 Shares 190 Est. Cost $95.27 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 173 Est. Cost $39.45 Unrealized +42.2%
Ashland Inc New 0.0%
Value ($000) $17 Shares 151 Est. Cost $103.84 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $17 Shares 518 Est. Cost $17.21 Unrealized +45.8%
SNPS Synopsys Inc 0.0%
Value ($000) $17 Shares 321 Est. Cost $40.13 Unrealized +24.9%
The Whitewave Foods Co 0.0%
Value ($000) $17 Shares 364 Est. Cost $37.45 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $17 Shares 355 Est. Cost $41.67 Unrealized +10.0%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $13.69 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $31.61 Unrealized
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $17 Shares 159 Est. Cost $100.92 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $17 Shares 169 Est. Cost $12.89 Unrealized +61.5%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 748 Est. Cost $21.71 Unrealized
Albemarle Corp 0.0%
Value ($000) $17 Shares 211 Est. Cost $60.89 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $25.11 Unrealized +16.2%
TJX T J X Cos Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $25.75 Unrealized +29.5%
MTB M & T Bank Corporation 0.0%
Value ($000) $16 Shares 133 Est. Cost $84.17 Unrealized +4.8%
AKAM Akamai Technologies 0.0%
Value ($000) $16 Shares 281 Est. Cost $54.89 Unrealized -4.1%
DY Dycom Industries Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $45.92 Unrealized +64.5%
Cooper Companies New 0.0%
Value ($000) $16 Shares 91 Est. Cost $139.84 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $16 Shares 360 Est. Cost $56.04 Unrealized
MD Mednax Inc 0.0%
Value ($000) $16 Shares 215 Est. Cost $59.92 Unrealized +14.7%
Arrow Electronics Inc 0.0%
Value ($000) $16 Shares 263 Est. Cost $56.43 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $16 Shares 136 Est. Cost $69.03 Unrealized +45.3%
NDSN Nordson Corp 0.0%
Value ($000) $16 Shares 195 Est. Cost $62.47 Unrealized +16.6%
NI Nisource Inc 0.0%
Value ($000) $16 Shares 615 Est. Cost $11.45 Unrealized +54.3%
Orbital Atk Inc 0.0%
Value ($000) $16 Shares 192 Est. Cost $78.13 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $67.80 Unrealized +32.6%
Owens Realty Mtg Inc 0.0%
Value ($000) $16 Shares 982 Est. Cost $14.28 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.98 Unrealized +1.6%
ITOT Ishares Total US Stock 0.0%
Value ($000) $16 Shares 165 Est. Cost $89.38 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $16 Shares 192 Est. Cost $72.14 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $16 Shares 175 Est. Cost $61.06 Unrealized +35.1%
Phillips-Van Heusen Co 0.0%
Value ($000) $16 Shares 168 Est. Cost $123.37 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $16 Shares 196 Est. Cost $42.23 Unrealized +25.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $143.96 Unrealized +35.2%
Ingersoll-Rand Company 0.0%
Value ($000) $15 Shares 241 Est. Cost $58.09 Unrealized
WAB Wabtec 0.0%
Value ($000) $15 Shares 218 Est. Cost $71.72 Unrealized +2.4%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 175 Est. Cost $49.47 Unrealized +50.6%
Ca Inc 0.0%
Value ($000) $15 Shares 465 Est. Cost $30.67 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.89 Unrealized -9.6%
Ameren Corp Nf 0.0%
Value ($000) $15 Shares 284 Est. Cost $41.16 Unrealized
ORLY O Reilly Automotive In 0.0%
Value ($000) $15 Shares 56 Est. Cost $9.87 Unrealized +79.2%
FDS Factset Research Syste 0.0%
Value ($000) $15 Shares 94 Est. Cost $93.23 Unrealized +50.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $15 Shares 166 Est. Cost $11.95 Unrealized +34.1%
F E I Company 0.0%
Value ($000) $15 Shares 141 Est. Cost $97.00 Unrealized
Tenga Inc 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.10 Unrealized
Ametek Inc New 0.0%
Value ($000) $15 Shares 325 Est. Cost $49.36 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $15 Shares 226 Est. Cost $54.88 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $15 Shares 639 Est. Cost $20.87 Unrealized +2.9%
KEYS Keysight Technologies 0.0%
Value ($000) $15 Shares 511 Est. Cost $26.26 Unrealized +7.8%
FAST Fastenal Co 0.0%
Value ($000) $15 Shares 334 Est. Cost $8.36 Unrealized +6.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $15 Shares 191 Est. Cost $77.22 Unrealized -6.6%
CMI Cummins Inc 0.0%
Value ($000) $15 Shares 131 Est. Cost $92.82 Unrealized -5.5%
Dentsply Intl Inc 0.0%
Value ($000) $15 Shares 237 Est. Cost $54.22 Unrealized
Tyco Intl Ltd New 0.0%
Value ($000) $15 Shares 344 Est. Cost $43.60 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $36.95 Unrealized +65.9%
Scana Corp New 0.0%
Value ($000) $15 Shares 192 Est. Cost $53.01 Unrealized
L Brands Inc 0.0%
Value ($000) $15 Shares 216 Est. Cost $61.83 Unrealized
Autodesk Inc 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.10 Unrealized
PFG Principal Financial Gr 0.0%
Value ($000) $15 Shares 374 Est. Cost $29.32 Unrealized +0.4%
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $15 Shares 472 Est. Cost $31.04 Unrealized
Avago Technologies 0.0%
Value ($000) $14 Shares 87 Est. Cost $149.79 Unrealized
Columbia Pipeline Gr 0.0%
Value ($000) $14 Shares 533 Est. Cost $19.24 Unrealized
VFC V F Corporation 0.0%
Value ($000) $14 Shares 221 Est. Cost $57.55 Unrealized +2.8%
Columbia Hca Hlthcare 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.75 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 412 Est. Cost $30.47 Unrealized -26.1%
CAT Caterpillar Inc. 0.0%
Value ($000) $14 Shares 182 Est. Cost $61.75 Unrealized -3.1%
Ball Corporation 0.0%
Value ($000) $14 Shares 191 Est. Cost $52.36 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $14 Shares 215 Est. Cost $79.12 Unrealized -2.0%
FMC F M C Corp New 0.0%
Value ($000) $14 Shares 299 Est. Cost $43.54 Unrealized -28.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $14 Shares 61 Est. Cost $214.89 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $14 Shares 292 Est. Cost $16.49 Unrealized +53.7%
AGL Resources 0.0%
Value ($000) $14 Shares 212 Est. Cost $48.08 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.61 Unrealized +68.5%
Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $47.31 Unrealized
Allstate Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $14 Shares 211 Est. Cost $81.87 Unrealized -22.8%
Enbridge Energy Ptnrs 0.0%
Value ($000) $14 Shares 590 Est. Cost $39.29 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $14 Shares 154 Est. Cost $49.87 Unrealized +61.3%
NVDA Nvidia Corp 0.0%
Value ($000) $14 Shares 302 Est. Cost $0.40 Unrealized +150.2%
Berkley W R Corporatio 0.0%
Value ($000) $14 Shares 237 Est. Cost $41.51 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $97.25 Unrealized +38.0%
NVR N V R Inc 0.0%
Value ($000) $14 Shares 8 Est. Cost $1125.83 Unrealized +51.8%
Westar Energy Inc 0.0%
Value ($000) $14 Shares 254 Est. Cost $38.33 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -21.5%
Xl Capital Ltd A Shs 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.56 Unrealized
Valspar Corporation 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.21 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $14 Shares 818 Est. Cost $14.47 Unrealized -11.9%
MAT Mattel Incorporated 0.0%
Value ($000) $14 Shares 462 Est. Cost $32.02 Unrealized -1.0%
Wellcare Health Plans 0.0%
Value ($000) $14 Shares 126 Est. Cost $63.49 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $13 Shares 368 Est. Cost $34.54 Unrealized -17.3%
Corelogic Inc 0.0%
Value ($000) $13 Shares 347 Est. Cost $30.53 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $13 Shares 895 Est. Cost $15.16 Unrealized
Kellogg Company 0.0%
Value ($000) $13 Shares 165 Est. Cost $37.53 Unrealized +35.7%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $13 Shares 382 Est. Cost $12.35 Unrealized +8.3%
NRG Nrg Energy Inc New 0.0%
Value ($000) $13 Shares 840 Est. Cost $10.14 Unrealized +19.7%
AMLTF A M P Incorporated 0.0%
Value ($000) $13 Shares 141 Est. Cost $2.94 Unrealized -8.0%
CRL Charles River Labs Hld 0.0%
Value ($000) $13 Shares 156 Est. Cost $58.29 Unrealized +41.3%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $13 Shares 222 Est. Cost $44.31 Unrealized +20.9%
Noble Energy Inc 0.0%
Value ($000) $13 Shares 356 Est. Cost $46.91 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $13 Shares 169 Est. Cost $44.55 Unrealized +57.6%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +50.8%
SHW Sherwin Williams Co 0.0%
Value ($000) $13 Shares 44 Est. Cost $57.67 Unrealized +54.6%
Torchmark Corporation 0.0%
Value ($000) $13 Shares 211 Est. Cost $69.59 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $13 Shares 202 Est. Cost $11.14 Unrealized +64.3%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $13 Shares 162 Est. Cost $65.88 Unrealized +14.5%
PAYX Paychex Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $32.29 Unrealized +24.4%
Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $51.75 Unrealized
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +57.4%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.54 Unrealized -4.6%
New York Cmnty Banco 0.0%
Value ($000) $13 Shares 887 Est. Cost $17.04 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $12 Shares 185 Est. Cost $44.37 Unrealized +25.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $12 Shares 486 Est. Cost $13.98 Unrealized +15.8%
Piedmont Natural Gas C 0.0%
Value ($000) $12 Shares 194 Est. Cost $38.77 Unrealized
CBU Community Bank System 0.0%
Value ($000) $12 Shares 283 Est. Cost $25.64 Unrealized +16.6%
PTC Ptc Inc 0.0%
Value ($000) $12 Shares 309 Est. Cost $38.24 Unrealized -6.3%
Health Care Reit Inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $71.97 Unrealized
AIVL Wisdomtree Dividend 0.0%
Value ($000) $12 Shares 156 Est. Cost $69.74 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $12 Shares 342 Est. Cost $36.64 Unrealized +3.1%
Harris Corporation 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.98 Unrealized
Barnes Group Inc 0.0%
Value ($000) $12 Shares 374 Est. Cost $37.43 Unrealized
Becton Dickinson & Co 0.0%
Value ($000) $12 Shares 73 Est. Cost $129.37 Unrealized
Colony Starwood Hms 0.0%
Value ($000) $12 Shares 410 Est. Cost $24.39 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.01 Unrealized +42.2%
UTHR United Therapeutics Co 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.22 Unrealized +2.1%
Dr Pepper Snapple Grou 0.0%
Value ($000) $12 Shares 125 Est. Cost $56.00 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $12 Shares 496 Est. Cost $29.45 Unrealized -15.0%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $12 Shares 125 Est. Cost $75.92 Unrealized +26.3%
Mallinckrodt Pub 0.0%
Value ($000) $12 Shares 200 Est. Cost $78.30 Unrealized
AOS Smith A O 0.0%
Value ($000) $12 Shares 138 Est. Cost $20.22 Unrealized +70.2%
WAT Waters Corp 0.0%
Value ($000) $12 Shares 87 Est. Cost $111.40 Unrealized +21.4%
STZ Constellation Brand Cl 0.0%
Value ($000) $12 Shares 74 Est. Cost $69.10 Unrealized +96.2%
NSC Norfolk Southern 0.0%
Value ($000) $12 Shares 144 Est. Cost $68.00 Unrealized +2.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $12 Shares 503 Est. Cost $13.80 Unrealized +45.2%
SM Energy Co 0.0%
Value ($000) $12 Shares 457 Est. Cost $21.04 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 157 Est. Cost $53.69 Unrealized +28.7%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized -2.4%
Skechers U S A Inc Cl 0.0%
Value ($000) $12 Shares 390 Est. Cost $33.41 Unrealized
I T T Corporation 0.0%
Value ($000) $12 Shares 372 Est. Cost $43.48 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +40.0%
V C A Antech Inc 0.0%
Value ($000) $12 Shares 174 Est. Cost $33.55 Unrealized
Xilinx Inc 0.0%
Value ($000) $12 Shares 255 Est. Cost $50.32 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $12 Shares 89 Est. Cost $61.76 Unrealized +75.2%
TFX Teleflex Incorporated 0.0%
Value ($000) $12 Shares 66 Est. Cost $91.02 Unrealized +69.1%
Ingram Micro Inc Cl A 0.0%
Value ($000) $11 Shares 329 Est. Cost $29.35 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $11 Shares 682 Est. Cost $14.66 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.08 Unrealized +21.5%
CACI C A C I Inc 0.0%
Value ($000) $11 Shares 127 Est. Cost $75.86 Unrealized +30.9%
Parkway Properties Inc 0.0%
Value ($000) $11 Shares 684 Est. Cost $15.23 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.12 Unrealized +4.4%
Alexion Pharma Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $142.86 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.02 Unrealized +25.8%
Belden Inc 0.0%
Value ($000) $11 Shares 189 Est. Cost $71.65 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.98 Unrealized
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
L-3 Communications Hld 0.0%
Value ($000) $11 Shares 77 Est. Cost $116.88 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.25 Unrealized
Bb&T Corporation 0.0%
Value ($000) $11 Shares 317 Est. Cost $39.71 Unrealized
Tech Data Corp 0.0%
Value ($000) $11 Shares 157 Est. Cost $66.42 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $81.73 Unrealized -24.4%
Atmos Energy Corp 0.0%
Value ($000) $11 Shares 138 Est. Cost $48.35 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $11 Shares 322 Est. Cost $20.46 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.51 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $11 Shares 440 Est. Cost $45.35 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $74.86 Unrealized +52.6%
Gannett Co Inc 0.0%
Value ($000) $11 Shares 799 Est. Cost $19.56 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $37.83 Unrealized +31.7%
VSAT Viasat Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $63.59 Unrealized +14.5%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 308 Est. Cost $46.73 Unrealized
Microsemi Corporation 0.0%
Value ($000) $11 Shares 336 Est. Cost $25.49 Unrealized
Affiliated Managers Gr 0.0%
Value ($000) $11 Shares 75 Est. Cost $199.81 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $11 Shares 179 Est. Cost $65.67 Unrealized -8.3%
CBSH Commerce Bancshares In 0.0%
Value ($000) $11 Shares 220 Est. Cost $24.68 Unrealized +20.7%
ISRG Intuitive Surgical New 0.0%
Value ($000) $11 Shares 16 Est. Cost $52.22 Unrealized +34.8%
HII Huntington Ingalls Ind 0.0%
Value ($000) $11 Shares 63 Est. Cost $82.13 Unrealized +53.7%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $11 Shares 266 Est. Cost $29.51 Unrealized +35.4%
IVZ Invesco Ltd 0.0%
Value ($000) $11 Shares 418 Est. Cost $20.50 Unrealized -6.8%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.80 Unrealized +4.7%
PRA Proassurance Corporati 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.66 Unrealized +9.7%
N Cr Corp New 0.0%
Value ($000) $11 Shares 386 Est. Cost $24.87 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.40 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $11 Shares 131 Est. Cost $62.92 Unrealized +17.3%
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 429 Est. Cost $28.95 Unrealized -8.4%
Amern Financial Gp New 0.0%
Value ($000) $11 Shares 146 Est. Cost $62.24 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $49.52 Unrealized +20.1%
RJF Raymond James Finl Inc 0.0%
Value ($000) $11 Shares 222 Est. Cost $29.57 Unrealized +0.2%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $11 Shares 310 Est. Cost $5.03 Unrealized +77.4%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 253 Est. Cost $80.05 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $10 Shares 221 Est. Cost $16.79 Unrealized +11.2%
XYL Xylem Inc 0.0%
Value ($000) $10 Shares 214 Est. Cost $31.48 Unrealized +22.8%
MSCI Msci Inc 0.0%
Value ($000) $10 Shares 124 Est. Cost $40.64 Unrealized +67.8%
OLN Olin Corp 0.0%
Value ($000) $10 Shares 385 Est. Cost $14.82 Unrealized +10.8%
Tupperware Brands Corp 0.0%
Value ($000) $10 Shares 170 Est. Cost $69.68 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $10 Shares 180 Est. Cost $97.42 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $10 Shares 118 Est. Cost $53.58 Unrealized +37.6%
Newfield Exploration C 0.0%
Value ($000) $10 Shares 218 Est. Cost $35.83 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $10 Shares 91 Est. Cost $52.34 Unrealized +37.7%
Cbs Corporation 0.0%
Value ($000) $10 Shares 178 Est. Cost $43.16 Unrealized
El Paso Electric Co Ne 0.0%
Value ($000) $10 Shares 205 Est. Cost $36.77 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 358 Est. Cost $31.04 Unrealized -7.4%
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $10 Shares 159 Est. Cost $90.56 Unrealized -27.7%
MKSI M K S Instruments Inc 0.0%
Value ($000) $10 Shares 231 Est. Cost $26.46 Unrealized +35.3%
B E Aerospace Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $88.46 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $10 Shares 421 Est. Cost $35.02 Unrealized
Silicon Valley Bancshs 0.0%
Value ($000) $10 Shares 106 Est. Cost $113.56 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $10 Shares 296 Est. Cost $27.12 Unrealized +6.5%
EPC Edgewell Personal Ca 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.42 Unrealized -10.6%
RPM Rpm International Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $41.22 Unrealized +21.6%
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $10 Shares 76 Est. Cost $76.70 Unrealized +65.0%
CPRT Copart Inc 0.0%
Value ($000) $10 Shares 208 Est. Cost $4.43 Unrealized +26.6%
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.06 Unrealized +8.2%
KR Kroger Company 0.0%
Value ($000) $10 Shares 278 Est. Cost $23.04 Unrealized +28.3%
A Agilent Technologies I 0.0%
Value ($000) $10 Shares 233 Est. Cost $35.78 Unrealized +11.8%
Crane Company 0.0%
Value ($000) $10 Shares 183 Est. Cost $63.75 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $10 Shares 462 Est. Cost $26.56 Unrealized
Align Technology Inc 0.0%
Value ($000) $10 Shares 129 Est. Cost $51.69 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $10 Shares 136 Est. Cost $68.65 Unrealized +6.9%
Fidelity Natl Finl Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.12 Unrealized
Raytheon Company New 0.0%
Value ($000) $10 Shares 77 Est. Cost $103.90 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $10 Shares 1,087 Est. Cost $18.33 Unrealized -51.3%
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 713 Est. Cost $12.70 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $10 Shares 900 Est. Cost $37.78 Unrealized
Buckeye Partners Uts L 0.0%
Value ($000) $10 Shares 138 Est. Cost $75.32 Unrealized
Market Vectors New Etf 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $10 Shares 189 Est. Cost $28.38 Unrealized +43.8%
GGG Graco Incorporated 0.0%
Value ($000) $10 Shares 123 Est. Cost $21.24 Unrealized +11.5%
Balchem Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.08 Unrealized
ENVA Enova International In 0.0%
Value ($000) $10 Shares 1,324 Est. Cost $6.42 Unrealized +10.2%
Symantec Corp 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.54 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $62.16 Unrealized +78.1%
Liberty Media New Ser 0.0%
Value ($000) $10 Shares 238 Est. Cost $42.31 Unrealized
G & K Services Inc C 0.0%
Value ($000) $10 Shares 128 Est. Cost $62.82 Unrealized
WU Western Union Company 0.0%
Value ($000) $10 Shares 511 Est. Cost $17.61 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $10 Shares 204 Est. Cost $31.01 Unrealized +37.4%
Big Lots Inc 0.0%
Value ($000) $10 Shares 196 Est. Cost $41.81 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $9 Shares 85 Est. Cost $41.92 Unrealized +84.4%
SAN Banco Santander Sa 0.0%
Value ($000) $9 Shares 2,409 Est. Cost $3.74 Unrealized
SCHO Schwab Short Term US 0.0%
Value ($000) $9 Shares 181 Est. Cost $48.26 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $9 Shares 585 Est. Cost $11.97 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $9 Shares 346 Est. Cost $36.08 Unrealized -22.1%
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $9 Shares 351 Est. Cost $11.70 Unrealized +95.3%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $9 Shares 195 Est. Cost $36.91 Unrealized +7.2%
HCA Hca Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.33 Unrealized +2.9%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 185 Est. Cost $28.21 Unrealized +21.9%
FTNT Fortinet Inc 0.0%
Value ($000) $9 Shares 288 Est. Cost $6.02 Unrealized +7.5%
Borg Warner Inc 0.0%
Value ($000) $9 Shares 308 Est. Cost $58.17 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $9 Shares 173 Est. Cost $30.73 Unrealized +53.3%
AIZ Assurant Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $55.61 Unrealized +24.9%
DVN Devon Energy Corp New 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.84 Unrealized 0.0%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $9 Shares 130 Est. Cost $46.91 Unrealized +26.8%
MCHP Microchip Technology I 0.0%
Value ($000) $9 Shares 177 Est. Cost $18.02 Unrealized +15.2%
GNTX Gentex Corp 0.0%
Value ($000) $9 Shares 577 Est. Cost $16.64 Unrealized -4.5%
SCI Service Corp Intl 0.0%
Value ($000) $9 Shares 329 Est. Cost $19.33 Unrealized +36.4%
Clarcor Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $55.84 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.00 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.31 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $26.16 Unrealized +25.6%
RLI R L I Corp 0.0%
Value ($000) $9 Shares 128 Est. Cost $13.79 Unrealized +68.9%
WKC World Fuel Services Co 0.0%
Value ($000) $9 Shares 185 Est. Cost $44.19 Unrealized +5.3%
CPB Campbell Soup Company 0.0%
Value ($000) $9 Shares 132 Est. Cost $33.00 Unrealized +39.8%
Corrections Cp Amer Ne 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.82 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $9 Shares 697 Est. Cost $12.01 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.82 Unrealized +1.7%
Waste Connections Inc 0.0%
Value ($000) $9 Shares 121 Est. Cost $40.98 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.77 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $9 Shares 238 Est. Cost $16.01 Unrealized +10.2%
LNC Lincoln National Corp 0.0%
Value ($000) $9 Shares 223 Est. Cost $33.47 Unrealized -12.5%
Mead Johnson Nutrition 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $9 Shares 173 Est. Cost $37.47 Unrealized +4.5%
Vectren Corp 0.0%
Value ($000) $9 Shares 162 Est. Cost $37.71 Unrealized
Abiomed Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $54.95 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $9 Shares 170 Est. Cost $61.50 Unrealized -5.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $54.28 Unrealized -15.2%
Best Buy Inc 0.0%
Value ($000) $9 Shares 278 Est. Cost $28.63 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $9 Shares 104 Est. Cost $130.51 Unrealized -32.1%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $9 Shares 895 Est. Cost $9.04 Unrealized
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized -7.3%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $9 Shares 54 Est. Cost $12.49 Unrealized +47.5%
GM General Motors Corp 0.0%
Value ($000) $9 Shares 332 Est. Cost $24.73 Unrealized +0.3%
SHIRE PLC ADR 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
PLD Prologis 0.0%
Value ($000) $9 Shares 191 Est. Cost $35.71 Unrealized 0.0%
Luxottica Group SPA SP 0.0%
Value ($000) $8 Shares 155 Est. Cost $64.52 Unrealized
Earthstone Energy 0.0%
Value ($000) $8 Shares 730 Est. Cost $10.96 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.65 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
WMB Williams Companies 0.0%
Value ($000) $8 Shares 354 Est. Cost $21.11 Unrealized -43.4%
HVT Haverty Furniture Cos 0.0%
Value ($000) $8 Shares 423 Est. Cost $28.73 Unrealized -35.5%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +0.1%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 79 Est. Cost $78.88 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
Cst Brands Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $35.21 Unrealized
D S T Systems Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $90.91 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $8 Shares 319 Est. Cost $22.24 Unrealized +4.5%
Halyard Health Inc 0.0%
Value ($000) $8 Shares 248 Est. Cost $40.90 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $8 Shares 806 Est. Cost $9.59 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 105 Est. Cost $41.29 Unrealized -13.3%
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 438 Est. Cost $16.57 Unrealized -41.6%
Cash America Intl Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $31.87 Unrealized
Polyone Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.18 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $8 Shares 650 Est. Cost $7.69 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 117 Est. Cost $39.18 Unrealized +29.1%
Ultimate Software Grou 0.0%
Value ($000) $8 Shares 39 Est. Cost $195.95 Unrealized
A G C O Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.97 Unrealized
Allete Inc New 0.0%
Value ($000) $8 Shares 127 Est. Cost $46.36 Unrealized
Contango Oil & Gas De 0.0%
Value ($000) $8 Shares 654 Est. Cost $10.24 Unrealized
Baxter Int'L 0.0%
Value ($000) $8 Shares 177 Est. Cost $72.93 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $8 Shares 204 Est. Cost $36.21 Unrealized +5.3%
Citrix Systems Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $55.56 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.84 Unrealized -0.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $23.40 Unrealized +53.3%
Ensco PLC Class A 0.0%
Value ($000) $8 Shares 813 Est. Cost $9.84 Unrealized
Universal Forest Produ 0.0%
Value ($000) $8 Shares 85 Est. Cost $57.69 Unrealized
CSX Csx Corp 0.0%
Value ($000) $8 Shares 302 Est. Cost $7.86 Unrealized -3.5%
Hill Rom Holdings Inc 0.0%
Value ($000) $8 Shares 156 Est. Cost $37.63 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.99 Unrealized -3.1%
Federal Rlty Invt Tr S 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.92 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $8 Shares 405 Est. Cost $13.17 Unrealized -3.4%
MSA Mine Safety Appliance 0.0%
Value ($000) $8 Shares 143 Est. Cost $50.96 Unrealized -2.8%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $8 Shares 115 Est. Cost $49.84 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized -0.3%
Magellan Health Svcs N 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
Linear Technology Corp 0.0%
Value ($000) $8 Shares 168 Est. Cost $45.65 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $41.73 Unrealized +47.9%
Buffalo Wild Wings Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $144.10 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $8 Shares 112 Est. Cost $47.45 Unrealized -3.4%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +7.2%
WWD Woodward Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.69 Unrealized +30.8%
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 189 Est. Cost $18.36 Unrealized +50.9%
O Shares Ftse US Quali 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +54.9%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $8 Shares 21 Est. Cost $10.89 Unrealized -20.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $8 Shares 114 Est. Cost $42.10 Unrealized +50.4%
Pdc Energy Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.74 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.37 Unrealized +47.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.91 Unrealized -1.5%
Akorn Incorporated 0.0%
Value ($000) $8 Shares 291 Est. Cost $22.40 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.57 Unrealized -0.3%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 111 Est. Cost $44.28 Unrealized +31.5%
Energizer Holding Inc 0.0%
Value ($000) $8 Shares 160 Est. Cost $80.14 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $8 Shares 211 Est. Cost $38.80 Unrealized -3.2%
WBS Webster Financial Corp 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized +18.6%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 141 Est. Cost $26.70 Unrealized +16.4%
NAVI Navient Corp 0.0%
Value ($000) $7 Shares 566 Est. Cost $16.07 Unrealized -20.8%
Kite Realty Group TRUS 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.69 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.74 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.59 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.72 Unrealized +4.0%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $25.27 Unrealized +11.3%
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 177 Est. Cost $17.69 Unrealized +48.1%
Fmc Technologies Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $51.89 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 331 Est. Cost $17.61 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $7 Shares 124 Est. Cost $41.82 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $7 Shares 172 Est. Cost $21.40 Unrealized +26.6%
TRMK Trustmark Corp 0.0%
Value ($000) $7 Shares 280 Est. Cost $17.32 Unrealized +3.8%
KSS Kohls Corp 0.0%
Value ($000) $7 Shares 185 Est. Cost $51.88 Unrealized -23.4%
GME GameStop 0.0%
Value ($000) $7 Shares 265 Est. Cost $6.70 Unrealized -14.4%
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.41 Unrealized +4.7%
Bed Bath & Beyond 0.0%
Value ($000) $7 Shares 163 Est. Cost $67.77 Unrealized
Varian Medical Systems 0.0%
Value ($000) $7 Shares 86 Est. Cost $84.71 Unrealized
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.61 Unrealized
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.57 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.11 Unrealized +7.4%
Donnelley R R & Sons C 0.0%
Value ($000) $7 Shares 438 Est. Cost $14.31 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.98 Unrealized -4.4%
GAP Gap Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $25.26 Unrealized -40.2%
TER Teradyne Incorporated 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.44 Unrealized +1.0%
SLAB Silicon Laboratories I 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.31 Unrealized -2.3%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.35 Unrealized +13.5%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.71 Unrealized -4.5%
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.82 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.14 Unrealized +45.8%
DDD 3 D Systems Corp 0.0%
Value ($000) $7 Shares 475 Est. Cost $11.96 Unrealized +20.9%
CF Charter One Financial 0.0%
Value ($000) $7 Shares 270 Est. Cost $43.88 Unrealized -48.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +38.6%
CRS Carpenter Technology C 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.81 Unrealized -23.4%
Bard C R Incorporated 0.0%
Value ($000) $7 Shares 28 Est. Cost $143.88 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.83 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $7 Shares 312 Est. Cost $19.08 Unrealized -9.0%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $46.82 Unrealized +13.1%
NTAP Network Appliance Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.03 Unrealized -26.1%
Nektar Therapeutics 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.36 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $7 Shares 212 Est. Cost $28.01 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $72.01 Unrealized -30.6%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $7 Shares 735 Est. Cost $10.45 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.71 Unrealized +3.2%
Questar Corporation 0.0%
Value ($000) $7 Shares 266 Est. Cost $21.26 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $7 Shares 594 Est. Cost $12.60 Unrealized -23.1%
MVIS Microvision Inc 0.0%
Value ($000) $7 Shares 4,072 Est. Cost $2.55 Unrealized -27.0%
Sciquest Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $7 Shares 244 Est. Cost $66.34 Unrealized -50.8%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.26 Unrealized -7.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $50.79 Unrealized +24.0%
Hospitality Pptys TRUS 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.49 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.12 Unrealized +47.8%
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 130 Est. Cost $12.42 Unrealized +18.8%
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.98 Unrealized +0.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $7 Shares 141 Est. Cost $30.96 Unrealized +59.0%
Advanced Micro Devices 0.0%
Value ($000) $7 Shares 1,403 Est. Cost $4.11 Unrealized
Geo Group Inc 0.0%
Value ($000) $7 Shares 211 Est. Cost $34.84 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $7 Shares 78 Est. Cost $51.92 Unrealized +20.9%
SAIC Science Applications 0.0%
Value ($000) $7 Shares 124 Est. Cost $44.92 Unrealized +21.0%
Bio-Rad Labs Inc Class 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
Communications Sales 0.0%
Value ($000) $7 Shares 247 Est. Cost $22.83 Unrealized
Klx Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $35.23 Unrealized
Plantronics Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
Invesco Dynamic Credit 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.00 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.64 Unrealized
Meritor Inc 0.0%
Value ($000) $6 Shares 875 Est. Cost $12.57 Unrealized
XXHYBXX New Amer Hgh Inc Fd Ne 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
Vonage Holdings 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $6 Shares 181 Est. Cost $46.74 Unrealized
EWZ Ishares Brazil 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
Talen Energy Corpora 0.0%
Value ($000) $6 Shares 445 Est. Cost $8.99 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $6 Shares 509 Est. Cost $15.49 Unrealized -14.4%
TEX Terex Corp 0.0%
Value ($000) $6 Shares 318 Est. Cost $29.08 Unrealized -21.3%
DNOW Now Inc 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.48 Unrealized +6.5%
MAS Masco Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.53 Unrealized +65.3%
Westrock Company 0.0%
Value ($000) $6 Shares 165 Est. Cost $51.79 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $10.40 Unrealized
Expedia Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.67 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.43 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $6 Shares 13 Est. Cost $389.85 Unrealized +13.6%
Parexel Intl Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.19 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +20.8%
Energen Corp 0.0%
Value ($000) $6 Shares 131 Est. Cost $65.52 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +51.6%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.71 Unrealized +7.1%
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.89 Unrealized
Diebold Incorporated 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $6 Shares 103 Est. Cost $69.77 Unrealized -8.8%
ATI Air Touch Commun Inc 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.35 Unrealized +14.8%
Sothebys 0.0%
Value ($000) $6 Shares 227 Est. Cost $37.06 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +17.2%
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +39.5%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.04 Unrealized +10.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $118.94 Unrealized +24.1%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.10 Unrealized +1.4%
Kate Spade & Co 0.0%
Value ($000) $6 Shares 297 Est. Cost $27.09 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 97 Est. Cost $28.95 Unrealized +37.1%
Wageworks Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $48.44 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $6 Shares 51 Est. Cost $56.59 Unrealized +31.1%
Lifepoint Hospitals In 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.55 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized +3.0%
Cambrex Corp 0.0%
Value ($000) $6 Shares 117 Est. Cost $40.79 Unrealized
Amsurg Corp 0.0%
Value ($000) $6 Shares 78 Est. Cost $47.26 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $6 Shares 378 Est. Cost $10.26 Unrealized +14.2%
THO Thor Industries Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $45.60 Unrealized +16.0%
American Science & Eng 0.0%
Value ($000) $6 Shares 148 Est. Cost $28.21 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +10.2%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $6 Shares 123 Est. Cost $39.50 Unrealized -15.7%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 54 Est. Cost $63.68 Unrealized +58.5%
Brocade Communs Sys Ne 0.0%
Value ($000) $6 Shares 609 Est. Cost $9.85 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.61 Unrealized -2.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $366.69 Unrealized +16.5%
COLB Columbia Banking Syste 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.21 Unrealized +19.9%
Cree Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $49.44 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.86 Unrealized -12.5%
Noble Corp 0.0%
Value ($000) $6 Shares 688 Est. Cost $12.62 Unrealized
Qep Resources Inc 0.0%
Value ($000) $6 Shares 322 Est. Cost $16.13 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $127.10 Unrealized +90.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $17.22 Unrealized +28.0%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.29 Unrealized +6.6%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.23 Unrealized -6.0%
RMBS Rambus Inc Del 0.0%
Value ($000) $6 Shares 475 Est. Cost $12.40 Unrealized -1.7%
Medidata Solutions Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $47.68 Unrealized
Penney J C Co Inc 0.0%
Value ($000) $6 Shares 651 Est. Cost $9.03 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 97 Est. Cost $40.30 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.92 Unrealized -9.8%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.29 Unrealized +20.5%
FN Fabrinet 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.27 Unrealized +20.9%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.70 Unrealized +6.1%
CIEN Ciena Corp 0.0%
Value ($000) $6 Shares 313 Est. Cost $22.22 Unrealized -18.5%
Dreamworks Animation I 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $42.09 Unrealized
Leucadia National Corp 0.0%
Value ($000) $6 Shares 341 Est. Cost $24.34 Unrealized
Impax Labs Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.07 Unrealized
A A R Corporation 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.18 Unrealized
MKTX Marketaxess Holdings N 0.0%
Value ($000) $6 Shares 41 Est. Cost $55.22 Unrealized +119.8%
Polycom Inc 0.0%
Value ($000) $6 Shares 531 Est. Cost $12.85 Unrealized
Integrated Device Tech 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.83 Unrealized
Alexander & Baldwin In 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.37 Unrealized
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 303 Est. Cost $13.55 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.84 Unrealized -3.4%
Esterline Tech Corp 0.0%
Value ($000) $6 Shares 97 Est. Cost $91.19 Unrealized
Aarons Inc 0.0%
Value ($000) $5 Shares 248 Est. Cost $23.82 Unrealized
Frontier Communication 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.49 Unrealized
Endocyte Inc 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $12.33 Unrealized
M S G Network Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $21.94 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.84 Unrealized +55.2%
Cigna Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $87.68 Unrealized
C S R A Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $28.95 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $15.81 Unrealized +19.4%
Rackspace Hosting Inc 0.0%
Value ($000) $5 Shares 248 Est. Cost $28.41 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $10.65 Unrealized -13.3%
SXT Sensient Technologies 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +31.7%
FHN First Horizon Natl Cor 0.0%
Value ($000) $5 Shares 377 Est. Cost $9.45 Unrealized +5.7%
WWW Wolverine World Wide I 0.0%
Value ($000) $5 Shares 256 Est. Cost $22.32 Unrealized -30.3%
PNW Pinnacle West Capital 0.0%
Value ($000) $5 Shares 65 Est. Cost $37.01 Unrealized +38.0%
PLXS Plexus Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.84 Unrealized +3.2%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.48 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +85.4%
WSM Williams Sonoma 0.0%
Value ($000) $5 Shares 97 Est. Cost $22.63 Unrealized -3.8%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $5 Shares 195 Est. Cost $17.90 Unrealized +13.9%
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $17.72 Unrealized +31.5%
SCL Stepan Company 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.35 Unrealized +19.0%
Hess Corporation 0.0%
Value ($000) $5 Shares 89 Est. Cost $70.53 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -46.1%
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.55 Unrealized +31.0%
Waddell & Reed Finl Cl 0.0%
Value ($000) $5 Shares 309 Est. Cost $51.26 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.47 Unrealized +8.6%
Tessera Technologies 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.12 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 117 Est. Cost $53.15 Unrealized -27.5%
FBP First Bancorp New 0.0%
Value ($000) $5 Shares 1,328 Est. Cost $2.17 Unrealized +41.0%
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized +3.3%
AAL American Airls Group I 0.0%
Value ($000) $5 Shares 180 Est. Cost $39.44 Unrealized -17.7%
ECL Ecolab Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.32 Unrealized +6.7%
Vista Outdoor Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
AN Autonation Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.05 Unrealized -6.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.21 Unrealized +26.2%
Outerwall Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $71.82 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $5 Shares 202 Est. Cost $12.65 Unrealized +16.0%
ETR Entergy Corp New 0.0%
Value ($000) $5 Shares 57 Est. Cost $24.73 Unrealized +6.9%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +12.6%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 151 Est. Cost $24.53 Unrealized +14.5%
Washington Prime Group 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.92 Unrealized
Janus Capital Group In 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.67 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.98 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.65 Unrealized
C D I Corp 0.0%
Value ($000) $5 Shares 781 Est. Cost $5.04 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.43 Unrealized -2.9%
Capella Education Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.93 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +60.0%
Superior Energy Servic 0.0%
Value ($000) $5 Shares 264 Est. Cost $11.36 Unrealized
M Macys Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.22 Unrealized -31.4%
WYNN Wynn Resorts 0.0%
Value ($000) $5 Shares 54 Est. Cost $118.59 Unrealized -28.7%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.53 Unrealized +18.7%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.07 Unrealized +3.2%
MMS Maximus Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.20 Unrealized +19.3%
CDNS Cadence Design System 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.03 Unrealized +19.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +23.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.79 Unrealized +31.7%
News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.31 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.90 Unrealized +10.5%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $5 Shares 174 Est. Cost $18.93 Unrealized +2.6%
HE Hawaiian Elec Industri 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.48 Unrealized +19.9%
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +16.1%
Rovi Corporation 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.72 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.79 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $21.33 Unrealized +35.8%
TKR Timken Company 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.44 Unrealized -7.9%
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.37 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.51 Unrealized +5.8%
HWC Hancock Holding Co 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.90 Unrealized +6.5%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -14.5%
MTX Minerals Tech Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.81 Unrealized +24.4%
Superior Industries In 0.0%
Value ($000) $4 Shares 136 Est. Cost $17.84 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.18 Unrealized -35.5%
Essendant Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $41.28 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 298 Est. Cost $7.94 Unrealized +25.5%
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.43 Unrealized -18.9%
Penn Real Est Inv Tr S 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.51 Unrealized
O Realty Income Corp 0.0%
Value ($000) $4 Shares 51 Est. Cost $31.83 Unrealized +21.2%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +16.4%
National Instruments 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.89 Unrealized
Alcoa Inc 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.56 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.27 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.62 Unrealized +35.1%
First Niagara Finl New 0.0%
Value ($000) $4 Shares 377 Est. Cost $8.91 Unrealized
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized -13.0%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.82 Unrealized -27.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.67 Unrealized +18.2%
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.35 Unrealized -6.8%
LITE Lumentum Holdings In 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.80 Unrealized +39.2%
ODFL Old Dominion Freight L 0.0%
Value ($000) $4 Shares 66 Est. Cost $17.44 Unrealized +17.9%
Snyders-Lance Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.49 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.95 Unrealized +69.9%
Anixter Intl Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $100.00 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.31 Unrealized
Level 3 Communications 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.63 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.89 Unrealized +31.6%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +133.1%
Harman Intl Inds Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $100.00 Unrealized
TBHC Kirklands Inc 0.0%
Value ($000) $4 Shares 296 Est. Cost $17.22 Unrealized -12.8%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $4 Shares 79 Est. Cost $69.99 Unrealized -14.1%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.59 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $132.59 Unrealized -15.2%
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.81 Unrealized
Apache Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.41 Unrealized +8.0%
A A O N Inc New 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.67 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $4 Shares 203 Est. Cost $6.50 Unrealized +120.1%
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +79.4%
Redhat Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.74 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.60 Unrealized
Medicines Company 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.11 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $4 Shares 186 Est. Cost $59.14 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
Acxiom Corp 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.45 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized +0.9%
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $43.02 Unrealized -38.3%
Barrick Gold Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $77.21 Unrealized -19.9%
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +68.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +51.2%
VSH Vishay Intertechnology 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.19 Unrealized +1.6%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.84 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.61 Unrealized +13.6%
Glatfelter 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.19 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.12 Unrealized +5.2%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
UE Urban Edge Pptys 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
Exar Corp 0.0%
Value ($000) $3 Shares 333 Est. Cost $12.01 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $3 Shares 125 Est. Cost $56.00 Unrealized
M B Financial Inc New 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.10 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +14.8%
Supervalu Inc 0.0%
Value ($000) $3 Shares 660 Est. Cost $8.04 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.51 Unrealized +18.0%
Cabot Microelectronics 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.81 Unrealized
Corp Executive Board C 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.37 Unrealized +11.7%
Blackrock Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.54 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +9.5%
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $30.07 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.66 Unrealized 0.0%
First Midwest Bancrp D 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.97 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized 0.0%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +15.6%
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.27 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.18 Unrealized -14.1%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $16.62 Unrealized +12.2%
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.99 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.02 Unrealized +10.6%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -9.0%
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
NWBI Northwest Bancshares 0.0%
Value ($000) $3 Shares 174 Est. Cost $8.25 Unrealized 0.0%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
Firstmerit Corp 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $3 Shares 217 Est. Cost $38.35 Unrealized -61.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $24.96 Unrealized -30.7%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 29 Est. Cost $50.23 Unrealized +27.1%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized -1.4%
Wex Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.92 Unrealized
Coherent Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +67.5%
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.00 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.94 Unrealized +56.7%
Comscore Inc New 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.51 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.64 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.66 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.51 Unrealized +9.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 992 Est. Cost $4.63 Unrealized -30.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.16 Unrealized +16.0%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.93 Unrealized -29.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.55 Unrealized 0.0%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.53 Unrealized +11.9%
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.16 Unrealized +11.4%
Barnes & Noble Educa 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.53 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $3 Shares 202 Est. Cost $10.88 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +15.7%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -26.6%
Clovis Oncology Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $51.54 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.53 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.29 Unrealized 0.0%
Pinnacle Entertainment 0.0%
Value ($000) $3 Shares 250 Est. Cost $27.35 Unrealized
Devry Inc Del 0.0%
Value ($000) $3 Shares 155 Est. Cost $33.76 Unrealized
CCOI Cogent Commun Hldg 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.32 Unrealized 0.0%
CFG Citizens Finl Group 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.70 Unrealized +5.2%
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.47 Unrealized -9.0%
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.59 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.31 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $3 Shares 83 Est. Cost $51.27 Unrealized -36.8%
Almost Family Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.48 Unrealized
Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -22.3%
ETD Ethan Allen Interiors 0.0%
Value ($000) $3 Shares 82 Est. Cost $13.78 Unrealized +28.8%
HLX HLX 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.87 Unrealized +5.3%
Iconix Brand Group Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.68 Unrealized
SFM Sprouts Farmers Mark 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.80 Unrealized -0.8%
Azz Incorporated 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.02 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $3 Shares 91 Est. Cost $5.82 Unrealized +2.7%
Associated Banc Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.71 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.71 Unrealized +3.7%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.02 Unrealized +10.0%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $24.28 Unrealized -23.5%
CVBF C V B Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.02 Unrealized +9.4%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
Avon Products Inc 0.0%
Value ($000) $3 Shares 841 Est. Cost $6.47 Unrealized
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.81 Unrealized +15.8%
Surmodics Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.33 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -4.3%
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +93.2%
Aerojet Rocketdyne H 0.0%
Value ($000) $3 Shares 176 Est. Cost $11.36 Unrealized
BCO Brinks Co 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.46 Unrealized +4.8%
SMP Standard Motor Prods I 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +7.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.36 Unrealized +4.5%
Hsn Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.98 Unrealized
Joy Global Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.07 Unrealized
Greatbatch Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $47.62 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $3 Shares 147 Est. Cost $28.06 Unrealized -35.4%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +17.5%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.05 Unrealized +9.5%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -3.4%
Intersil Corp Cl A 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.00 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.75 Unrealized -20.5%
Aegion Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.69 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 6 Est. Cost $407.41 Unrealized
Logmein Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.80 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.95 Unrealized +13.4%
GBX Greenbrier Co 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.14 Unrealized +8.5%
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $23.91 Unrealized -21.2%
Andersons Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.08 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.09 Unrealized +8.2%
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 506 Est. Cost $9.30 Unrealized -30.0%
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized +1.6%
BANR Banner Corporation New 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.41 Unrealized +6.5%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.19 Unrealized +20.2%
FUL Fuller H B Co 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.27 Unrealized +1.1%
FIVE Five Below 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized +14.4%
Air Methods Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.47 Unrealized
Guess Inc 0.0%
Value ($000) $3 Shares 197 Est. Cost $23.33 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.71 Unrealized +12.0%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized +0.7%
VTR Ventas 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.83 Unrealized +3.9%
Navigant Consulting In 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.80 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.63 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Domtar Corporation New 0.0%
Value ($000) $3 Shares 99 Est. Cost $66.25 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
RIG Transocean Offshore In 0.0%
Value ($000) $3 Shares 293 Est. Cost $11.50 Unrealized -11.1%
Techne Corp Common 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.42 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.74 Unrealized +1.8%
Meredith Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
United Community Bks I 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.01 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.48 Unrealized +25.8%
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.30 Unrealized +49.3%
Weingarten Rlty Invs S 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.59 Unrealized
FICO Fair Isaac Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.09 Unrealized +96.9%
Sovran Self Storage In 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
Synchronoss Techs Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.42 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $3 Shares 118 Est. Cost $30.20 Unrealized -15.0%
Amn Healthcare Service 0.0%
Value ($000) $3 Shares 73 Est. Cost $13.16 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized -0.4%
Care Capital Propert 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.34 Unrealized +4.2%
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +6.1%
Stamps.Com Inc New 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.20 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $10.86 Unrealized 0.0%
Dril Quip 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.98 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.37 Unrealized +8.0%
TDS Telephone & Data Sys I 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.62 Unrealized +8.1%
Office Depot Inc 0.0%
Value ($000) $3 Shares 858 Est. Cost $6.25 Unrealized
Legg Mason Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.70 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.79 Unrealized +15.0%
Astoria Financial Corp 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 133 Est. Cost $16.12 Unrealized +21.9%
American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized -0.7%
Unit Corporation 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.28 Unrealized +12.8%
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.33 Unrealized
WEN Wendys International I 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.17 Unrealized +3.2%
Badger Meter Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.22 Unrealized
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.40 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized 0.0%
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $3 Shares 44 Est. Cost $88.02 Unrealized
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized +9.5%
KBR Kbr Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.47 Unrealized +1.0%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized -15.2%
SLM Slm Corporation 0.0%
Value ($000) $2 Shares 341 Est. Cost $7.62 Unrealized -14.5%
Xerox Corporation 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.99 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.01 Unrealized +41.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.98 Unrealized -19.6%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $2 Shares 83 Est. Cost $53.18 Unrealized -39.3%
Paratek Pharmaceutic 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
S P X Flow Incorpora 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.98 Unrealized
Arris Group Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.39 Unrealized +11.7%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Qlogic Corp 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.64 Unrealized
Time Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.33 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.85 Unrealized +27.5%
Patterson Companies 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.27 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -11.6%
Tiffany & Co New 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.60 Unrealized
Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.28 Unrealized
Luminex Corp Del 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.94 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
Select Comfort Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.05 Unrealized
DHX D H I Group Inc 0.0%
Value ($000) $2 Shares 327 Est. Cost $7.54 Unrealized -4.9%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
Invision Technologies 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
Tableau Software Inc C 0.0%
Value ($000) $2 Shares 37 Est. Cost $108.11 Unrealized
Rofin-Sinar Technologi 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.68 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $83.81 Unrealized -30.1%
Neustar Inc Class A 0.0%
Value ($000) $2 Shares 105 Est. Cost $33.64 Unrealized
Forward Air Corporatio 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.00 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.55 Unrealized
Flir Systems Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.99 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.68 Unrealized +8.8%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $75.83 Unrealized -9.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.20 Unrealized -5.0%
Verifone Systems Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $33.33 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized +1.6%
CPT Camden Property TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.23 Unrealized +11.5%
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.61 Unrealized 0.0%
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.57 Unrealized
Headwaters Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.11 Unrealized
Financial Engines Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $45.32 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
PCH Potlatch Corporation N 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.73 Unrealized -5.9%
UPBD Rent A Center Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $25.90 Unrealized -48.0%
Bonanza Creek Energy I 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.98 Unrealized -6.3%
California Res Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $4.23 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.57 Unrealized +2.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.15 Unrealized -3.6%
Ixia 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.30 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.87 Unrealized 0.0%
Cray Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.38 Unrealized
Nutri System Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.52 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +84.7%
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +37.1%
Depomed Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.10 Unrealized
Ascena Retail Group In 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.19 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.37 Unrealized +14.3%
Cynosure Inc Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.88 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.81 Unrealized
Mylan Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +28.3%
CEVA Ceva Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.34 Unrealized +46.0%
Black Box Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.79 Unrealized -0.5%
LNN Lindsay Corporation 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.01 Unrealized -10.9%
TBI Trueblue Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $26.08 Unrealized -19.9%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $21.84 Unrealized
Health Care Ppty Inv I 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.79 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.58 Unrealized -3.3%
Tesoro Corporation 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.56 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.22 Unrealized
Analogic Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
Quorum Health Corpor 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.85 Unrealized +27.1%
Calamos Asset Mgmt 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
Turtle Beach Corp 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $3.48 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $1.89 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.85 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.29 Unrealized -4.5%
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.07 Unrealized -96.6%
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -38.6%
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Fairpoint Commun Inc X 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GePro Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Dryships Inc 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.62 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +7.1%
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.52 Unrealized 0.0%
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.51 Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
Intl Game Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.11 Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +7.9%
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +100.8%