Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 17, 2016

Total Value ($000): $196,397 (100.0% shares, 0.0% debt)

Holdings (1,256)

A B M Industries Inc 12.2%
Value ($000) $24,018 Shares 604,988 Est. Cost $30.51 Unrealized
SCHV Schwab US Large Value 8.2%
Value ($000) $16,166 Shares 354,833 Est. Cost $42.97 Unrealized
TOTL DoubleLine Total ETF 6.3%
Value ($000) $12,417 Shares 247,402 Est. Cost $49.71 Unrealized
SCHF Schwab Intl Equity ETF 6.0%
Value ($000) $11,870 Shares 412,288 Est. Cost $29.95 Unrealized
SCHG Schwab US Large Growth 5.2%
Value ($000) $10,252 Shares 184,790 Est. Cost $47.08 Unrealized
SPSB SPDR Short Term Corp E 4.7%
Value ($000) $9,136 Shares 296,916 Est. Cost $30.75 Unrealized
BSV Vanguard Sh-Term Bond 3.8%
Value ($000) $7,508 Shares 92,883 Est. Cost $80.34 Unrealized
SCHA Schwab US Small Cap ET 3.7%
Value ($000) $7,327 Shares 127,311 Est. Cost $53.74 Unrealized
IGV Ishares S&P North Am F 3.2%
Value ($000) $6,213 Shares 54,722 Est. Cost $91.67 Unrealized
SBUX Starbucks Corp 3.1%
Value ($000) $6,173 Shares 114,014 Est. Cost $38.31 Unrealized +19.7%
SCHM Schwab Mid-Cap 2.9%
Value ($000) $5,606 Shares 128,809 Est. Cost $39.77 Unrealized
BIV Vanguard Int-Term Bond 2.9%
Value ($000) $5,605 Shares 63,941 Est. Cost $84.97 Unrealized
FNDX Sch Fnd US Lg Etf 2.4%
Value ($000) $4,710 Shares 151,410 Est. Cost $29.00 Unrealized
DON Wisdomtree Midcap 2.0%
Value ($000) $3,867 Shares 42,551 Est. Cost $90.88 Unrealized
DGRS Wisdmtre US Smlcp Qlt 1.7%
Value ($000) $3,408 Shares 110,490 Est. Cost $30.84 Unrealized
SCHB Schw US Brd Mkt Etf 1.4%
Value ($000) $2,747 Shares 52,508 Est. Cost $49.39 Unrealized
VGK Vanguard Euro Stock 1.2%
Value ($000) $2,441 Shares 50,093 Est. Cost $56.13 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $2,438 Shares 78,957 Est. Cost $31.92 Unrealized
VUG Vangaurd Growth 1.2%
Value ($000) $2,307 Shares 20,541 Est. Cost $95.91 Unrealized
DXJ WTree Japan Hedged 1.1%
Value ($000) $2,184 Shares 50,891 Est. Cost $49.75 Unrealized
HYG Ishares High Yield Bon 0.9%
Value ($000) $1,749 Shares 20,044 Est. Cost $93.24 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $1,615 Shares 10,587 Est. Cost $108.30 Unrealized +26.5%
ADBE Adobe Sys Inc 0.8%
Value ($000) $1,526 Shares 14,062 Est. Cost $88.85 Unrealized +12.9%
Ishares - Japan 0.7%
Value ($000) $1,444 Shares 115,158 Est. Cost $11.86 Unrealized
HEZU iShares hedged EMU 0.6%
Value ($000) $1,222 Shares 49,286 Est. Cost $29.07 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $1,200 Shares 16,817 Est. Cost $76.87 Unrealized +0.2%
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,104 Shares 34,976 Est. Cost $23.57 Unrealized +10.4%
SCHE Schw Emg Mkt Eq Etf 0.6%
Value ($000) $1,096 Shares 47,516 Est. Cost $23.20 Unrealized
XOM Exxon Mobil Corporatio 0.5%
Value ($000) $1,056 Shares 12,093 Est. Cost $57.24 Unrealized +2.3%
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $1,048 Shares 28,021 Est. Cost $39.79 Unrealized
ESS Essex Property Trust I 0.5%
Value ($000) $930 Shares 4,174 Est. Cost $110.41 Unrealized +50.7%
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $842 Shares 9,000 Est. Cost $86.17 Unrealized
Apple Computer Inc. 0.4%
Value ($000) $828 Shares 7,325 Est. Cost $151.04 Unrealized
CVX Chevrontexaco Corp 0.4%
Value ($000) $814 Shares 7,912 Est. Cost $66.82 Unrealized +2.5%
WDAY Workday Inc Cl A 0.4%
Value ($000) $735 Shares 8,012 Est. Cost $94.84 Unrealized -12.1%
SCHH Schwab Real Estate 0.4%
Value ($000) $731 Shares 17,135 Est. Cost $35.36 Unrealized
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $680 Shares 18,062 Est. Cost $40.68 Unrealized
IGSB Ishares Tr Lehman Bd F 0.3%
Value ($000) $645 Shares 6,102 Est. Cost $105.35 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $624 Shares 16,461 Est. Cost $29.49 Unrealized -0.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $593 Shares 5,018 Est. Cost $68.57 Unrealized +36.5%
UYG Ultra Financials Pro 0.3%
Value ($000) $578 Shares 7,952 Est. Cost $89.88 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $548 Shares 4,269 Est. Cost $76.58 Unrealized +61.0%
T American Telephone & T 0.3%
Value ($000) $517 Shares 12,726 Est. Cost $12.10 Unrealized +34.6%
General Electric Compa 0.2%
Value ($000) $471 Shares 15,889 Est. Cost $25.96 Unrealized
Berkshire Hathaway Cl 0.2%
Value ($000) $457 Shares 3,164 Est. Cost $131.33 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $447 Shares 3,659 Est. Cost $114.69 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $441 Shares 2,027 Est. Cost $195.75 Unrealized
MSFT Microsoft 0.2%
Value ($000) $421 Shares 7,309 Est. Cost $33.45 Unrealized +50.4%
INTC Intel Corp 0.2%
Value ($000) $329 Shares 8,723 Est. Cost $19.35 Unrealized +47.9%
Dow Chemical 0.2%
Value ($000) $325 Shares 6,269 Est. Cost $48.00 Unrealized
IBM Int'L Business Machine 0.2%
Value ($000) $306 Shares 1,927 Est. Cost $104.90 Unrealized -3.0%
VZ Verizon Communications 0.2%
Value ($000) $306 Shares 5,890 Est. Cost $27.42 Unrealized +20.0%
ORCL Oracle Corporation 0.2%
Value ($000) $297 Shares 7,566 Est. Cost $32.23 Unrealized +9.9%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $277 Shares 1,278 Est. Cost $191.86 Unrealized
Amazon Com Inc 0.1%
Value ($000) $266 Shares 318 Est. Cost $376.73 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $257 Shares 3,872 Est. Cost $20.52 Unrealized +29.7%
ABBV Abbvie Inc 0.1%
Value ($000) $249 Shares 3,947 Est. Cost $31.91 Unrealized +37.6%
PFE Pfizer Incorporated 0.1%
Value ($000) $244 Shares 7,208 Est. Cost $18.90 Unrealized +17.7%
PG Procter & Gamble Co 0.1%
Value ($000) $242 Shares 2,696 Est. Cost $60.86 Unrealized +10.9%
SCHZ Sch US Agg Bnd Etf 0.1%
Value ($000) $232 Shares 4,324 Est. Cost $53.51 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $227 Shares 282 Est. Cost $48.45 Unrealized -71.7%
Bankamerica Corp. New 0.1%
Value ($000) $225 Shares 14,372 Est. Cost $16.63 Unrealized
Google Inc Class A 0.1%
Value ($000) $217 Shares 279 Est. Cost $789.65 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $210 Shares 2,907 Est. Cost $19.49 Unrealized +5.7%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $207 Shares 3,835 Est. Cost $38.28 Unrealized +20.5%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $198 Shares 2,134 Est. Cost $76.76 Unrealized +15.8%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $195 Shares 2,928 Est. Cost $42.77 Unrealized +18.9%
MRK Merck & Co Inc 0.1%
Value ($000) $192 Shares 3,081 Est. Cost $37.09 Unrealized +17.9%
SCZ Ishares TRUST 0.1%
Value ($000) $188 Shares 3,591 Est. Cost $49.87 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $178 Shares 1,382 Est. Cost $76.08 Unrealized +39.8%
Amgen Incorporated 0.1%
Value ($000) $168 Shares 1,010 Est. Cost $139.60 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $167 Shares 1,538 Est. Cost $57.57 Unrealized +40.8%
CSCO Cisco Systems Inc 0.1%
Value ($000) $161 Shares 5,068 Est. Cost $16.03 Unrealized +43.9%
Abbott Laboratories 0.1%
Value ($000) $160 Shares 3,774 Est. Cost $38.75 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $156 Shares 3,694 Est. Cost $27.51 Unrealized +18.3%
WFC Wells Fargo & Co New 0.1%
Value ($000) $152 Shares 3,428 Est. Cost $34.16 Unrealized +7.8%
MO Altria Group 0.1%
Value ($000) $151 Shares 2,396 Est. Cost $19.49 Unrealized +78.4%
Fs Investment Corp 0.1%
Value ($000) $145 Shares 15,276 Est. Cost $10.76 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $144 Shares 8,148 Est. Cost $17.73 Unrealized
TSLA Tesla Motors Inc. 0.1%
Value ($000) $143 Shares 701 Est. Cost $13.41 Unrealized +7.7%
Spdr Barclays Capital 0.1%
Value ($000) $131 Shares 3,567 Est. Cost $39.99 Unrealized
MUB ISHARES NATIONAL AMT-F 0.1%
Value ($000) $131 Shares 1,159 Est. Cost $113.03 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $128 Shares 1,477 Est. Cost $73.10 Unrealized
EWD Ishares - Sweden 0.1%
Value ($000) $127 Shares 4,354 Est. Cost $33.50 Unrealized
Gold Shares 0.1%
Value ($000) $125 Shares 993 Est. Cost $114.21 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $125 Shares 1,409 Est. Cost $57.66 Unrealized +22.9%
V Visa 0.1%
Value ($000) $124 Shares 1,500 Est. Cost $58.37 Unrealized +28.5%
IVE Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $119 Shares 1,251 Est. Cost $91.36 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $119 Shares 4,991 Est. Cost $13.38 Unrealized +78.3%
ILMN Illumina Inc 0.1%
Value ($000) $119 Shares 657 Est. Cost $160.46 Unrealized -0.3%
ILCB Ishares Morningstar 0.1%
Value ($000) $119 Shares 931 Est. Cost $110.39 Unrealized
Nordstrom Inc 0.1%
Value ($000) $115 Shares 2,219 Est. Cost $66.13 Unrealized
IJK Ishares MidCap Growth 0.1%
Value ($000) $110 Shares 632 Est. Cost $161.68 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $108 Shares 1,616 Est. Cost $67.17 Unrealized
C Citigroup Inc 0.1%
Value ($000) $106 Shares 2,234 Est. Cost $37.05 Unrealized -7.8%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $105 Shares 997 Est. Cost $99.21 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $103 Shares 1,301 Est. Cost $57.69 Unrealized +0.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $94 Shares 1,367 Est. Cost $50.15 Unrealized -6.5%
PSX Phillips 0.0%
Value ($000) $94 Shares 1,169 Est. Cost $52.17 Unrealized +4.3%
TXN Texas Instruments In 0.0%
Value ($000) $94 Shares 1,335 Est. Cost $33.05 Unrealized +59.3%
COP Conocophillips 0.0%
Value ($000) $94 Shares 2,155 Est. Cost $43.46 Unrealized -28.4%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $91 Shares 759 Est. Cost $92.06 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $90 Shares 1,829 Est. Cost $29.93 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $89 Shares 1,216 Est. Cost $58.04 Unrealized -1.1%
PPG Ppg Industries Inc. 0.0%
Value ($000) $86 Shares 830 Est. Cost $85.80 Unrealized +2.9%
TGT Target Corp 0.0%
Value ($000) $85 Shares 1,232 Est. Cost $42.04 Unrealized +29.3%
PM Philip Morris Intl Inc 0.0%
Value ($000) $85 Shares 875 Est. Cost $46.88 Unrealized +32.8%
DVY Ishares Dj Select Div 0.0%
Value ($000) $83 Shares 969 Est. Cost $76.91 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $83 Shares 1,514 Est. Cost $46.65 Unrealized -9.3%
UNH United Healthcare Corp 0.0%
Value ($000) $81 Shares 579 Est. Cost $78.10 Unrealized +54.3%
First Cash Finl Svcs I 0.0%
Value ($000) $80 Shares 1,705 Est. Cost $50.16 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $80 Shares 634 Est. Cost $78.44 Unrealized +19.2%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $65.38 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $79 Shares 1,009 Est. Cost $64.18 Unrealized -5.5%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $79 Shares 446 Est. Cost $81.05 Unrealized +34.7%
IJJ Ishares Midcap Value 0.0%
Value ($000) $79 Shares 595 Est. Cost $126.88 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $78 Shares 324 Est. Cost $120.32 Unrealized +61.9%
Boeing Co 0.0%
Value ($000) $78 Shares 594 Est. Cost $130.46 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $77 Shares 760 Est. Cost $73.78 Unrealized +23.1%
Intra-Cellular Therapi 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $31.92 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $74 Shares 704 Est. Cost $93.19 Unrealized
Yahoo! Inc. 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $37.40 Unrealized
Time Warner Inc. 0.0%
Value ($000) $72 Shares 906 Est. Cost $65.60 Unrealized
ENZL Ishares Msci Etf 0.0%
Value ($000) $72 Shares 1,544 Est. Cost $43.23 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $71 Shares 614 Est. Cost $74.28 Unrealized +27.3%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $70 Shares 656 Est. Cost $106.67 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $70 Shares 535 Est. Cost $86.65 Unrealized +32.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $70 Shares 326 Est. Cost $97.12 Unrealized +91.8%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $69 Shares 750 Est. Cost $94.17 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $68 Shares 1,158 Est. Cost $26.97 Unrealized -1.1%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $66 Shares 165 Est. Cost $306.39 Unrealized +30.2%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $65 Shares 650 Est. Cost $110.67 Unrealized
United Technologies Co 0.0%
Value ($000) $65 Shares 640 Est. Cost $109.81 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $64 Shares 802 Est. Cost $42.66 Unrealized +32.2%
EWN Ishares - Netherlands 0.0%
Value ($000) $64 Shares 2,536 Est. Cost $24.72 Unrealized
EWG Ishares - Germany 0.0%
Value ($000) $63 Shares 2,388 Est. Cost $29.19 Unrealized
EWL Ishares - Switzerland 0.0%
Value ($000) $63 Shares 2,069 Est. Cost $30.01 Unrealized
Avalon Bay Cmntys Inc 0.0%
Value ($000) $63 Shares 356 Est. Cost $142.06 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $63 Shares 849 Est. Cost $50.33 Unrealized +18.0%
HON Honeywell Internationa 0.0%
Value ($000) $63 Shares 539 Est. Cost $66.20 Unrealized +30.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $62 Shares 1,568 Est. Cost $27.25 Unrealized +19.6%
PSA Public Storage Inc 0.0%
Value ($000) $62 Shares 279 Est. Cost $118.72 Unrealized +34.6%
LOW Lowes Companies Inc 0.0%
Value ($000) $61 Shares 838 Est. Cost $39.01 Unrealized +67.7%
Powershs Exch Trad Fd 0.0%
Value ($000) $61 Shares 1,850 Est. Cost $34.02 Unrealized
ILF Ishares LatAm 0.0%
Value ($000) $61 Shares 2,180 Est. Cost $26.46 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $59 Shares 488 Est. Cost $110.51 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $59 Shares 433 Est. Cost $126.41 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $59 Shares 189 Est. Cost $323.91 Unrealized -8.6%
Sandstorm Gold Ltd 0.0%
Value ($000) $58 Shares 11,630 Est. Cost $4.99 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $55 Shares 1,246 Est. Cost $31.70 Unrealized +11.1%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $55 Shares 132 Est. Cost $248.15 Unrealized +60.0%
BTG B2gold Corp 0.0%
Value ($000) $55 Shares 20,893 Est. Cost $2.37 Unrealized 0.0%
IJS Ishares Smallcap Value 0.0%
Value ($000) $55 Shares 441 Est. Cost $116.55 Unrealized
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $55 Shares 454 Est. Cost $119.19 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $55 Shares 1,716 Est. Cost $18.15 Unrealized +20.8%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $55 Shares 1,054 Est. Cost $50.91 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $54 Shares 350 Est. Cost $80.10 Unrealized +51.8%
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $54 Shares 1,953 Est. Cost $54.11 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $54 Shares 1,140 Est. Cost $31.34 Unrealized -0.8%
KHC Kraft Heinz Company 0.0%
Value ($000) $54 Shares 601 Est. Cost $53.51 Unrealized +8.5%
First TRUST Ise Nat Ga 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $20.69 Unrealized
EEMA Ishares Msci Asia Etf 0.0%
Value ($000) $53 Shares 921 Est. Cost $57.96 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $53 Shares 650 Est. Cost $59.46 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $53 Shares 4,688 Est. Cost $10.03 Unrealized
Express Scripts Inc 0.0%
Value ($000) $52 Shares 737 Est. Cost $74.63 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $52 Shares 650 Est. Cost $48.22 Unrealized +42.2%
American Intl Group In 0.0%
Value ($000) $52 Shares 885 Est. Cost $53.29 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $51 Shares 315 Est. Cost $133.70 Unrealized +0.1%
Priceline.Com Inc 0.0%
Value ($000) $49 Shares 33 Est. Cost $1213.78 Unrealized
American Express Compa 0.0%
Value ($000) $48 Shares 748 Est. Cost $84.93 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $48 Shares 599 Est. Cost $75.50 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $47 Shares 805 Est. Cost $44.64 Unrealized -25.8%
Aetna Life & Casualty 0.0%
Value ($000) $47 Shares 411 Est. Cost $72.99 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $47 Shares 599 Est. Cost $52.38 Unrealized +17.3%
USB U.S. Bancorp Del 0.0%
Value ($000) $47 Shares 1,092 Est. Cost $29.06 Unrealized +3.1%
Anthem Inc 0.0%
Value ($000) $46 Shares 364 Est. Cost $126.37 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $46 Shares 288 Est. Cost $114.60 Unrealized +31.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $46 Shares 684 Est. Cost $72.91 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $45 Shares 846 Est. Cost $47.10 Unrealized +6.2%
TRV Travelers Group Inc 0.0%
Value ($000) $45 Shares 393 Est. Cost $64.62 Unrealized +47.4%
Magellan Midstream Par 0.0%
Value ($000) $45 Shares 633 Est. Cost $60.03 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $45 Shares 408 Est. Cost $82.59 Unrealized +26.3%
Reynolds American Inc 0.0%
Value ($000) $45 Shares 958 Est. Cost $51.09 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $44 Shares 450 Est. Cost $72.47 Unrealized +4.8%
VT Vanguard Total World 0.0%
Value ($000) $43 Shares 715 Est. Cost $61.24 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $43 Shares 642 Est. Cost $27.76 Unrealized +25.1%
IHF Ishares US Healthcare 0.0%
Value ($000) $43 Shares 343 Est. Cost $99.12 Unrealized
EWP Ishares - Spain 0.0%
Value ($000) $43 Shares 1,588 Est. Cost $35.89 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $42 Shares 383 Est. Cost $64.32 Unrealized +20.1%
Ishares - Italy 0.0%
Value ($000) $41 Shares 3,717 Est. Cost $16.06 Unrealized
Cohen & Steers Reit 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $19.69 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $41 Shares 618 Est. Cost $50.65 Unrealized +4.4%
MCK McKesson 0.0%
Value ($000) $40 Shares 241 Est. Cost $183.79 Unrealized -5.8%
ACN Acuson Corp 0.0%
Value ($000) $40 Shares 324 Est. Cost $69.26 Unrealized +41.8%
Celgene Corp 0.0%
Value ($000) $40 Shares 381 Est. Cost $107.63 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $40 Shares 323 Est. Cost $119.05 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $39 Shares 551 Est. Cost $68.97 Unrealized
Centurytel Inc 0.0%
Value ($000) $39 Shares 1,416 Est. Cost $36.49 Unrealized
Allergan Inc 0.0%
Value ($000) $38 Shares 166 Est. Cost $279.01 Unrealized
Unilever N V Ny Shs Ne 0.0%
Value ($000) $38 Shares 818 Est. Cost $39.12 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $38 Shares 525 Est. Cost $59.57 Unrealized -2.2%
HPE Hewlett Packard Ente 0.0%
Value ($000) $37 Shares 1,609 Est. Cost $6.50 Unrealized +45.2%
DHR Danaher Corp Del 0.0%
Value ($000) $37 Shares 474 Est. Cost $38.47 Unrealized +74.8%
Guggenheim Etf TRUST 0.0%
Value ($000) $37 Shares 1,465 Est. Cost $24.88 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $37 Shares 494 Est. Cost $63.90 Unrealized -0.9%
Medtronics Inc. 0.0%
Value ($000) $36 Shares 415 Est. Cost $76.90 Unrealized
Auto Data Processing 0.0%
Value ($000) $36 Shares 405 Est. Cost $76.54 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $36 Shares 1,319 Est. Cost $23.50 Unrealized
Discover Financial Svc 0.0%
Value ($000) $36 Shares 638 Est. Cost $58.08 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $35 Shares 286 Est. Cost $19.44 Unrealized +27.7%
ECAOF E O G Resources Inc 0.0%
Value ($000) $35 Shares 357 Est. Cost $0.19 Unrealized -26.6%
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $35 Shares 237 Est. Cost $125.54 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $35 Shares 1,675 Est. Cost $21.55 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $35 Shares 656 Est. Cost $34.37 Unrealized +6.9%
FDX Fedex Corp 0.0%
Value ($000) $35 Shares 201 Est. Cost $115.12 Unrealized +22.4%
EFAV Ishares Msci Etf 0.0%
Value ($000) $34 Shares 498 Est. Cost $64.26 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $34 Shares 574 Est. Cost $60.23 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $20.18 Unrealized
SO The Southern Company 0.0%
Value ($000) $34 Shares 654 Est. Cost $27.45 Unrealized +29.7%
MBB Ishares TRUST 0.0%
Value ($000) $34 Shares 306 Est. Cost $111.11 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $34 Shares 267 Est. Cost $96.34 Unrealized +14.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $33 Shares 1,418 Est. Cost $13.79 Unrealized -5.3%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $33 Shares 294 Est. Cost $100.35 Unrealized
INDY Ishares India 50 Etf 0.0%
Value ($000) $33 Shares 1,122 Est. Cost $29.41 Unrealized
EWQ Ishares - France 0.0%
Value ($000) $32 Shares 1,311 Est. Cost $26.05 Unrealized
Cepheid Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $51.67 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $32 Shares 268 Est. Cost $20.19 Unrealized +86.5%
WABC Westamerica Bancorp 0.0%
Value ($000) $32 Shares 632 Est. Cost $34.27 Unrealized +5.8%
Goldcorp Inc 0.0%
Value ($000) $31 Shares 1,859 Est. Cost $16.68 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $31 Shares 486 Est. Cost $32.96 Unrealized +51.7%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $31 Shares 374 Est. Cost $74.90 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $31 Shares 676 Est. Cost $45.00 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $30 Shares 111 Est. Cost $198.20 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $30 Shares 376 Est. Cost $51.42 Unrealized
Lam Research Corporati 0.0%
Value ($000) $30 Shares 315 Est. Cost $55.83 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $30 Shares 291 Est. Cost $112.11 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $30 Shares 258 Est. Cost $100.78 Unrealized
Aon Corporation 0.0%
Value ($000) $30 Shares 271 Est. Cost $81.18 Unrealized
Energysolutions Inc 0.0%
Value ($000) $30 Shares 559 Est. Cost $50.45 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $30 Shares 341 Est. Cost $79.20 Unrealized +19.3%
YUM Tricon Global Restr In 0.0%
Value ($000) $30 Shares 326 Est. Cost $44.64 Unrealized +20.7%
CCL Carnival Corp New 0.0%
Value ($000) $29 Shares 601 Est. Cost $34.52 Unrealized +18.9%
ITW Illinois Tool Works In 0.0%
Value ($000) $29 Shares 245 Est. Cost $61.28 Unrealized +51.5%
D Dominion Resources Va 0.0%
Value ($000) $29 Shares 395 Est. Cost $41.68 Unrealized +21.4%
Bank Of New York Co In 0.0%
Value ($000) $28 Shares 707 Est. Cost $36.33 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $28 Shares 485 Est. Cost $33.55 Unrealized +35.8%
RF Regions Financial Cp N 0.0%
Value ($000) $28 Shares 2,789 Est. Cost $7.08 Unrealized -6.0%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $28 Shares 308 Est. Cost $56.96 Unrealized +11.1%
South Jersey Inds Inc 0.0%
Value ($000) $28 Shares 957 Est. Cost $40.31 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $28 Shares 324 Est. Cost $50.89 Unrealized +18.9%
NFLX Netflix Inc 0.0%
Value ($000) $27 Shares 276 Est. Cost $10.04 Unrealized -4.9%
ROP Roper Industries Inc 0.0%
Value ($000) $27 Shares 147 Est. Cost $126.73 Unrealized +30.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $27 Shares 238 Est. Cost $66.19 Unrealized +59.2%
Applied Materials Inc 0.0%
Value ($000) $27 Shares 901 Est. Cost $29.97 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $27 Shares 406 Est. Cost $38.81 Unrealized +47.7%
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $26 Shares 5,289 Est. Cost $4.92 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $26 Shares 145 Est. Cost $110.64 Unrealized +60.8%
ETSY Etsy Inc 0.0%
Value ($000) $26 Shares 1,837 Est. Cost $16.01 Unrealized -21.0%
Cerner Corp 0.0%
Value ($000) $26 Shares 428 Est. Cost $56.07 Unrealized
MET Metlife Inc 0.0%
Value ($000) $26 Shares 595 Est. Cost $31.07 Unrealized -11.9%
IP International Paper Co 0.0%
Value ($000) $26 Shares 551 Est. Cost $27.18 Unrealized +8.6%
Hewlett-Packard Compan 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $29.97 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $25 Shares 675 Est. Cost $14.47 Unrealized +18.0%
GLW Corning Inc 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $13.82 Unrealized +25.7%
Alliant Energy Corp 0.0%
Value ($000) $25 Shares 644 Est. Cost $47.98 Unrealized
Autozone Inc 0.0%
Value ($000) $25 Shares 32 Est. Cost $531.25 Unrealized
Monster Beverage Corpo 0.0%
Value ($000) $25 Shares 173 Est. Cost $69.50 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $25 Shares 332 Est. Cost $48.36 Unrealized +48.1%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $25 Shares 470 Est. Cost $27.15 Unrealized +28.3%
Air Prod & Chemicals I 0.0%
Value ($000) $25 Shares 168 Est. Cost $113.10 Unrealized
Chubb Corporation 0.0%
Value ($000) $25 Shares 202 Est. Cost $90.95 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $24 Shares 346 Est. Cost $0.54 Unrealized +170.1%
MPC Marathon Pete Corp 0.0%
Value ($000) $24 Shares 582 Est. Cost $33.67 Unrealized -9.9%
OKE Oneok Inc New 0.0%
Value ($000) $24 Shares 458 Est. Cost $22.33 Unrealized +19.7%
SPG Simon Debartolo Group 0.0%
Value ($000) $24 Shares 114 Est. Cost $112.72 Unrealized +17.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $24 Shares 313 Est. Cost $26.27 Unrealized +117.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $24 Shares 352 Est. Cost $54.67 Unrealized -10.0%
Praxair Inc 0.0%
Value ($000) $24 Shares 199 Est. Cost $130.65 Unrealized
Amphenol Corp Cl A 0.0%
Value ($000) $24 Shares 366 Est. Cost $76.50 Unrealized
Market Vectors Etf 0.0%
Value ($000) $24 Shares 700 Est. Cost $29.45 Unrealized
BR Burlington Resources 0.0%
Value ($000) $24 Shares 350 Est. Cost $35.90 Unrealized +62.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $24 Shares 89 Est. Cost $226.76 Unrealized +11.4%
PRU Prudential Financial I 0.0%
Value ($000) $24 Shares 300 Est. Cost $51.38 Unrealized -2.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $24 Shares 162 Est. Cost $105.89 Unrealized +32.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 581 Est. Cost $35.85 Unrealized +6.9%
Pioneer Natural Res Co 0.0%
Value ($000) $23 Shares 122 Est. Cost $176.36 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $23 Shares 120 Est. Cost $114.97 Unrealized +34.5%
Ansys Inc 0.0%
Value ($000) $23 Shares 243 Est. Cost $73.68 Unrealized
WM Waste Management Inc D 0.0%
Value ($000) $23 Shares 357 Est. Cost $34.77 Unrealized +58.6%
GPC Genuine Parts Co 0.0%
Value ($000) $23 Shares 231 Est. Cost $62.34 Unrealized +23.9%
Spectra Energy 0.0%
Value ($000) $23 Shares 538 Est. Cost $40.51 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $23 Shares 279 Est. Cost $48.35 Unrealized +19.9%
Chicago Mercantile Exc 0.0%
Value ($000) $23 Shares 218 Est. Cost $76.44 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $22 Shares 691 Est. Cost $22.97 Unrealized -0.5%
Golden Star Res Ltd 0.0%
Value ($000) $22 Shares 25,806 Est. Cost $0.85 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $22 Shares 903 Est. Cost $31.08 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $22 Shares 1,997 Est. Cost $7.52 Unrealized +38.7%
Market Vectors Etf TRU 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $17.66 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $22 Shares 252 Est. Cost $29.16 Unrealized +166.8%
SYY Sysco Corporation 0.0%
Value ($000) $22 Shares 439 Est. Cost $26.25 Unrealized +53.3%
FISV Fiserv Inc 0.0%
Value ($000) $22 Shares 218 Est. Cost $28.60 Unrealized +83.3%
Foot Locker Inc 0.0%
Value ($000) $22 Shares 330 Est. Cost $49.32 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $22 Shares 199 Est. Cost $69.25 Unrealized +38.9%
HOLX Hologic Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $21.64 Unrealized +74.4%
SCHO Schwab Short Term US 0.0%
Value ($000) $22 Shares 430 Est. Cost $49.94 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $22 Shares 231 Est. Cost $77.22 Unrealized +9.6%
Analog Devices Inc 0.0%
Value ($000) $22 Shares 339 Est. Cost $47.20 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $21 Shares 317 Est. Cost $45.89 Unrealized +40.9%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $21 Shares 323 Est. Cost $46.15 Unrealized +31.0%
Autodesk Inc 0.0%
Value ($000) $21 Shares 284 Est. Cost $49.10 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $21 Shares 158 Est. Cost $65.61 Unrealized +103.6%
RMD Resmed Inc 0.0%
Value ($000) $21 Shares 324 Est. Cost $39.66 Unrealized +51.1%
Archer-Daniels-Midland 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.63 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $21 Shares 263 Est. Cost $64.56 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $21 Shares 334 Est. Cost $41.76 Unrealized -13.1%
Cimarex Energy Co 0.0%
Value ($000) $21 Shares 156 Est. Cost $118.40 Unrealized
A F L A C Inc 0.0%
Value ($000) $21 Shares 294 Est. Cost $63.87 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +59.7%
TE Connectivity Ltd 0.0%
Value ($000) $21 Shares 322 Est. Cost $59.01 Unrealized
Cdk Global Inc 0.0%
Value ($000) $21 Shares 372 Est. Cost $44.38 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $21 Shares 925 Est. Cost $32.43 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $21 Shares 472 Est. Cost $36.15 Unrealized +0.6%
EBAY Ebay Inc. 0.0%
Value ($000) $21 Shares 639 Est. Cost $20.87 Unrealized +28.7%
EME Emcor Group Inc 0.0%
Value ($000) $21 Shares 355 Est. Cost $41.67 Unrealized +27.8%
GME GameStop 0.0%
Value ($000) $20 Shares 735 Est. Cost $6.11 Unrealized -5.4%
UNM U N U M Corp 0.0%
Value ($000) $20 Shares 567 Est. Cost $33.37 Unrealized +1.4%
Delaware Invts Div & I 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
TTC Toro Company 0.0%
Value ($000) $20 Shares 436 Est. Cost $39.47 Unrealized +18.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $20 Shares 247 Est. Cost $57.72 Unrealized +11.4%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $20 Shares 255 Est. Cost $43.50 Unrealized +52.5%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $20 Shares 688 Est. Cost $31.98 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $20 Shares 985 Est. Cost $14.37 Unrealized -3.7%
Equinix Inc New 0.0%
Value ($000) $20 Shares 55 Est. Cost $203.76 Unrealized
Amer Electric Pwr Co I 0.0%
Value ($000) $20 Shares 304 Est. Cost $52.28 Unrealized
Alliance Data Systems 0.0%
Value ($000) $20 Shares 91 Est. Cost $246.93 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $20 Shares 123 Est. Cost $45.71 Unrealized +45.2%
The Whitewave Foods Co 0.0%
Value ($000) $20 Shares 364 Est. Cost $37.45 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $20 Shares 283 Est. Cost $49.89 Unrealized -0.4%
LII Lennox International I 0.0%
Value ($000) $20 Shares 128 Est. Cost $77.08 Unrealized +80.3%
NDSN Nordson Corp 0.0%
Value ($000) $19 Shares 195 Est. Cost $62.47 Unrealized +34.6%
Avago Technologies 0.0%
Value ($000) $19 Shares 109 Est. Cost $154.74 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $19 Shares 835 Est. Cost $27.73 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $19 Shares 139 Est. Cost $74.08 Unrealized +48.4%
Computer Sciences Corp 0.0%
Value ($000) $19 Shares 359 Est. Cost $52.56 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $19 Shares 169 Est. Cost $12.89 Unrealized +92.1%
SWK Stanley Works 0.0%
Value ($000) $19 Shares 158 Est. Cost $63.48 Unrealized +48.7%
PFG Principal Financial Gr 0.0%
Value ($000) $19 Shares 374 Est. Cost $29.32 Unrealized +12.3%
PCG Pacific Gas & Electric 0.0%
Value ($000) $19 Shares 314 Est. Cost $39.45 Unrealized +53.1%
SNPS Synopsys Inc 0.0%
Value ($000) $19 Shares 321 Est. Cost $40.13 Unrealized +41.5%
LKQ Lkq Corp 0.0%
Value ($000) $19 Shares 528 Est. Cost $25.11 Unrealized +24.0%
SBNY Signature Bank 0.0%
Value ($000) $19 Shares 164 Est. Cost $128.05 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $19 Shares 278 Est. Cost $45.92 Unrealized +14.2%
Timmins Gold Corp 0.0%
Value ($000) $19 Shares 40,983 Est. Cost $0.46 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $19 Shares 100 Est. Cost $179.43 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $19 Shares 463 Est. Cost $23.21 Unrealized +37.8%
EIX Edison International 0.0%
Value ($000) $19 Shares 265 Est. Cost $34.88 Unrealized +46.3%
CW Curtiss Wright Corp 0.0%
Value ($000) $19 Shares 211 Est. Cost $59.36 Unrealized +41.7%
UGI U G I Corporation New 0.0%
Value ($000) $19 Shares 426 Est. Cost $30.79 Unrealized +48.2%
SRE Sempra Energy 0.0%
Value ($000) $19 Shares 176 Est. Cost $33.13 Unrealized +21.8%
DE Deere & Co 0.0%
Value ($000) $18 Shares 215 Est. Cost $69.76 Unrealized +0.8%
Duke Realty Corp 0.0%
Value ($000) $18 Shares 670 Est. Cost $21.42 Unrealized
Albemarle Corp 0.0%
Value ($000) $18 Shares 211 Est. Cost $60.89 Unrealized
Ashland Inc New 0.0%
Value ($000) $18 Shares 151 Est. Cost $103.84 Unrealized
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $18 Shares 159 Est. Cost $100.92 Unrealized
Kansas City Southern 0.0%
Value ($000) $18 Shares 190 Est. Cost $95.27 Unrealized
WAB Wabtec 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.72 Unrealized -3.1%
Madison Square Garden 0.0%
Value ($000) $18 Shares 106 Est. Cost $60.55 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $31.61 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $18 Shares 225 Est. Cost $45.54 Unrealized -1.0%
F Ford Motor Company 0.0%
Value ($000) $18 Shares 1,486 Est. Cost $8.20 Unrealized -6.3%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $18 Shares 428 Est. Cost $25.58 Unrealized +24.6%
Phillips-Van Heusen Co 0.0%
Value ($000) $18 Shares 163 Est. Cost $123.37 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $18 Shares 421 Est. Cost $27.36 Unrealized +24.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $17 Shares 472 Est. Cost $29.41 Unrealized -25.0%
PPL Ppl Corporation 0.0%
Value ($000) $17 Shares 502 Est. Cost $17.37 Unrealized +36.1%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +14.9%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 784 Est. Cost $21.71 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $17 Shares 1,047 Est. Cost $14.33 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $25.75 Unrealized +33.1%
Owens Realty Mtg Inc 0.0%
Value ($000) $17 Shares 982 Est. Cost $14.28 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $13.69 Unrealized
IT Gartner Inc 0.0%
Value ($000) $17 Shares 188 Est. Cost $70.87 Unrealized +32.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $17 Shares 83 Est. Cost $143.96 Unrealized +42.8%
VRSN Verisign Inc 0.0%
Value ($000) $17 Shares 211 Est. Cost $56.38 Unrealized +41.1%
URI United Rentals Inc 0.0%
Value ($000) $17 Shares 215 Est. Cost $81.73 Unrealized -9.2%
Aptargroup Inc 0.0%
Value ($000) $17 Shares 224 Est. Cost $63.06 Unrealized
HUM Humana Inc 0.0%
Value ($000) $17 Shares 96 Est. Cost $114.14 Unrealized +40.7%
Arrow Electronics Inc 0.0%
Value ($000) $17 Shares 263 Est. Cost $56.43 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $17 Shares 131 Est. Cost $92.82 Unrealized +2.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $17 Shares 364 Est. Cost $35.95 Unrealized +21.6%
SM Energy Co 0.0%
Value ($000) $17 Shares 429 Est. Cost $21.04 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $16 Shares 136 Est. Cost $69.03 Unrealized +52.0%
ORLY O Reilly Automotive In 0.0%
Value ($000) $16 Shares 56 Est. Cost $9.87 Unrealized +90.0%
MAN Manpower Inc 0.0%
Value ($000) $16 Shares 215 Est. Cost $79.12 Unrealized -12.9%
Cooper Companies New 0.0%
Value ($000) $16 Shares 91 Est. Cost $139.84 Unrealized
L Brands Inc 0.0%
Value ($000) $16 Shares 223 Est. Cost $62.14 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $16 Shares 241 Est. Cost $58.09 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $16 Shares 194 Est. Cost $72.25 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.98 Unrealized -2.5%
Ball Corporation 0.0%
Value ($000) $16 Shares 191 Est. Cost $52.36 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $16 Shares 182 Est. Cost $61.75 Unrealized +6.9%
PGR Progressive Corp Ohio 0.0%
Value ($000) $16 Shares 518 Est. Cost $17.21 Unrealized +43.4%
KEYS Keysight Technologies 0.0%
Value ($000) $16 Shares 511 Est. Cost $26.26 Unrealized +13.3%
DTE Dte Energy Company 0.0%
Value ($000) $16 Shares 173 Est. Cost $39.45 Unrealized +51.0%
DAL Delta Airlines Inc 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.20 Unrealized -6.7%
ICUI I C U Medical Inc 0.0%
Value ($000) $16 Shares 125 Est. Cost $61.61 Unrealized +95.8%
ITOT Ishares Total US Stock 0.0%
Value ($000) $16 Shares 330 Est. Cost $68.93 Unrealized
Ametek Inc New 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.36 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $15 Shares 175 Est. Cost $61.06 Unrealized +32.4%
POOL Pool Corporation 0.0%
Value ($000) $15 Shares 154 Est. Cost $49.87 Unrealized +76.9%
Barnes Group Inc 0.0%
Value ($000) $15 Shares 374 Est. Cost $37.43 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $15 Shares 187 Est. Cost $48.86 Unrealized +80.7%
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $15 Shares 472 Est. Cost $31.04 Unrealized
Ca Inc 0.0%
Value ($000) $15 Shares 465 Est. Cost $30.67 Unrealized
Xl Capital Ltd A Shs 0.0%
Value ($000) $15 Shares 438 Est. Cost $32.59 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $15 Shares 196 Est. Cost $42.23 Unrealized +31.3%
MTB M & T Bank Corporation 0.0%
Value ($000) $15 Shares 133 Est. Cost $84.17 Unrealized +5.5%
Noble Energy Inc 0.0%
Value ($000) $15 Shares 414 Est. Cost $45.42 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $15 Shares 147 Est. Cost $67.80 Unrealized +36.7%
NI Nisource Inc 0.0%
Value ($000) $15 Shares 615 Est. Cost $11.45 Unrealized +62.0%
CRI Carters Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $55.22 Unrealized +40.7%
Lamar Advertising Co A 0.0%
Value ($000) $15 Shares 226 Est. Cost $54.88 Unrealized
AOS Smith A O 0.0%
Value ($000) $15 Shares 150 Est. Cost $21.79 Unrealized +83.3%
Orbital Atk Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $78.13 Unrealized
Enbridge Energy Ptnrs 0.0%
Value ($000) $15 Shares 590 Est. Cost $39.29 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $15 Shares 191 Est. Cost $77.22 Unrealized -0.6%
Baker Hughes Inc 0.0%
Value ($000) $15 Shares 294 Est. Cost $56.04 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $15 Shares 422 Est. Cost $49.83 Unrealized -12.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 175 Est. Cost $49.47 Unrealized +58.4%
U S Silica Hldgs Inc 0.0%
Value ($000) $15 Shares 322 Est. Cost $20.46 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $15 Shares 283 Est. Cost $54.89 Unrealized -2.5%
Wellcare Health Plans 0.0%
Value ($000) $15 Shares 126 Est. Cost $63.49 Unrealized
FDS Factset Research Syste 0.0%
Value ($000) $15 Shares 94 Est. Cost $93.23 Unrealized +67.8%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $14 Shares 496 Est. Cost $29.45 Unrealized -9.2%
U S X-Marathon Group 0.0%
Value ($000) $14 Shares 895 Est. Cost $15.16 Unrealized
Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $47.31 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $14 Shares 462 Est. Cost $32.02 Unrealized +2.1%
HAS Hasbro Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $36.95 Unrealized +60.1%
AMLTF A M P Incorporated 0.0%
Value ($000) $14 Shares 141 Est. Cost $2.94 Unrealized -5.1%
FMC F M C Corp New 0.0%
Value ($000) $14 Shares 299 Est. Cost $43.54 Unrealized -24.1%
Xilinx Inc 0.0%
Value ($000) $14 Shares 255 Est. Cost $50.32 Unrealized
Microsemi Corporation 0.0%
Value ($000) $14 Shares 336 Est. Cost $25.49 Unrealized
Harris Corporation 0.0%
Value ($000) $14 Shares 149 Est. Cost $70.98 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $14 Shares 309 Est. Cost $38.24 Unrealized +8.5%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $14 Shares 382 Est. Cost $12.35 Unrealized +20.3%
Westar Energy Inc 0.0%
Value ($000) $14 Shares 254 Est. Cost $38.33 Unrealized
Allstate Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
Corelogic Inc 0.0%
Value ($000) $14 Shares 347 Est. Cost $30.53 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $14 Shares 237 Est. Cost $54.22 Unrealized
Ameren Corp Nf 0.0%
Value ($000) $14 Shares 284 Est. Cost $41.16 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $14 Shares 165 Est. Cost $80.84 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $14 Shares 237 Est. Cost $41.51 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.54 Unrealized -9.2%
CAG Conagra Foods Inc 0.0%
Value ($000) $14 Shares 292 Est. Cost $16.49 Unrealized +55.6%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $11.14 Unrealized +78.3%
NSC Norfolk Southern 0.0%
Value ($000) $14 Shares 144 Est. Cost $68.00 Unrealized +10.5%
Mallinckrodt Pub 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.30 Unrealized
Valspar Corporation 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.21 Unrealized
Scana Corp New 0.0%
Value ($000) $14 Shares 192 Est. Cost $53.01 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -17.8%
CBU Community Bank System 0.0%
Value ($000) $14 Shares 283 Est. Cost $25.64 Unrealized +34.6%
WSO Watsco Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $97.25 Unrealized +47.3%
WAT Waters Corp 0.0%
Value ($000) $14 Shares 87 Est. Cost $111.40 Unrealized +38.9%
VFC V F Corporation 0.0%
Value ($000) $13 Shares 238 Est. Cost $57.56 Unrealized +0.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $13 Shares 503 Est. Cost $13.80 Unrealized +52.6%
PLD Prologis 0.0%
Value ($000) $13 Shares 246 Est. Cost $36.76 Unrealized +9.9%
CRL Charles River Labs Hld 0.0%
Value ($000) $13 Shares 156 Est. Cost $58.29 Unrealized +43.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +48.9%
WST West Pharm Srvc Inc 0.0%
Value ($000) $13 Shares 169 Est. Cost $44.55 Unrealized +72.2%
MD Mednax Inc 0.0%
Value ($000) $13 Shares 195 Est. Cost $59.92 Unrealized +14.2%
Kellogg Company 0.0%
Value ($000) $13 Shares 165 Est. Cost $37.53 Unrealized +45.7%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $13 Shares 455 Est. Cost $21.80 Unrealized +19.6%
New York Cmnty Banco 0.0%
Value ($000) $13 Shares 887 Est. Cost $17.04 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $13 Shares 114 Est. Cost $109.22 Unrealized +10.0%
Tech Data Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.42 Unrealized
Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $49.08 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.50 Unrealized -0.0%
PAYX Paychex Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $32.29 Unrealized +40.4%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $13 Shares 328 Est. Cost $40.59 Unrealized
Torchmark Corporation 0.0%
Value ($000) $13 Shares 211 Est. Cost $69.59 Unrealized
ENVA Enova International In 0.0%
Value ($000) $13 Shares 1,324 Est. Cost $6.42 Unrealized +39.1%
FTV Fortive Corporation 0.0%
Value ($000) $13 Shares 253 Est. Cost $30.87 Unrealized 0.0%
Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $51.75 Unrealized
Belden Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $71.65 Unrealized
Becton Dickinson & Co 0.0%
Value ($000) $13 Shares 73 Est. Cost $129.37 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $13 Shares 84 Est. Cost $74.86 Unrealized +75.8%
IEX Idex Corp 0.0%
Value ($000) $13 Shares 141 Est. Cost $64.16 Unrealized +25.3%
Juniper Networks Inc 0.0%
Value ($000) $13 Shares 523 Est. Cost $26.36 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $13 Shares 162 Est. Cost $65.88 Unrealized +13.6%
I T T Corporation 0.0%
Value ($000) $13 Shares 372 Est. Cost $43.48 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $13 Shares 133 Est. Cost $60.02 Unrealized +58.0%
RJF Raymond James Finl Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $29.57 Unrealized +8.4%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $13 Shares 125 Est. Cost $75.92 Unrealized +34.5%
Alexion Pharma Inc 0.0%
Value ($000) $13 Shares 107 Est. Cost $141.06 Unrealized
CACI C A C I Inc 0.0%
Value ($000) $13 Shares 127 Est. Cost $75.86 Unrealized +27.2%
U S X-U S Steel Group 0.0%
Value ($000) $13 Shares 682 Est. Cost $14.66 Unrealized
STZ Constellation Brand Cl 0.0%
Value ($000) $12 Shares 74 Est. Cost $69.10 Unrealized +107.1%
Crane Company 0.0%
Value ($000) $12 Shares 183 Est. Cost $63.75 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $12 Shares 185 Est. Cost $44.37 Unrealized +31.2%
Health Care Reit Inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $71.97 Unrealized
Align Technology Inc 0.0%
Value ($000) $12 Shares 129 Est. Cost $51.69 Unrealized
G & K Services Inc C 0.0%
Value ($000) $12 Shares 128 Est. Cost $62.82 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $49.52 Unrealized +62.2%
L-3 Communications Hld 0.0%
Value ($000) $12 Shares 77 Est. Cost $116.88 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $12 Shares 16 Est. Cost $52.22 Unrealized +46.6%
Silicon Valley Bancshs 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.56 Unrealized
V C A Antech Inc 0.0%
Value ($000) $12 Shares 174 Est. Cost $33.55 Unrealized
Symantec Corp 0.0%
Value ($000) $12 Shares 475 Est. Cost $20.54 Unrealized
CLX Clorox Company 0.0%
Value ($000) $12 Shares 96 Est. Cost $62.70 Unrealized +59.9%
AIVL Wisdomtree Dividend 0.0%
Value ($000) $12 Shares 157 Est. Cost $69.74 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $12 Shares 221 Est. Cost $16.79 Unrealized +32.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $12 Shares 358 Est. Cost $31.04 Unrealized +5.6%
SHW Sherwin Williams Co 0.0%
Value ($000) $12 Shares 44 Est. Cost $57.67 Unrealized +54.3%
N Cr Corp New 0.0%
Value ($000) $12 Shares 386 Est. Cost $24.87 Unrealized
Colony Starwood Hms 0.0%
Value ($000) $12 Shares 410 Est. Cost $24.39 Unrealized
HCA Hca Inc 0.0%
Value ($000) $12 Shares 157 Est. Cost $71.29 Unrealized -0.2%
Parkway Properties Inc 0.0%
Value ($000) $12 Shares 684 Est. Cost $15.23 Unrealized
Piedmont Natural Gas C 0.0%
Value ($000) $12 Shares 194 Est. Cost $38.77 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $12 Shares 252 Est. Cost $30.51 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $12 Shares 496 Est. Cost $16.05 Unrealized -24.4%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $12 Shares 108 Est. Cost $114.98 Unrealized
Bb&T Corporation 0.0%
Value ($000) $12 Shares 317 Est. Cost $39.71 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $63.59 Unrealized +16.4%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $11 Shares 287 Est. Cost $27.41 Unrealized +43.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $11 Shares 166 Est. Cost $11.95 Unrealized +20.4%
XYL Xylem Inc 0.0%
Value ($000) $11 Shares 214 Est. Cost $31.48 Unrealized +39.1%
RPM Rpm International Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $41.22 Unrealized +28.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $81.73 Unrealized -23.2%
WOR Worthington Inds Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $24.92 Unrealized +7.2%
FAST Fastenal Co 0.0%
Value ($000) $11 Shares 274 Est. Cost $8.36 Unrealized -0.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.25 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $11 Shares 352 Est. Cost $20.50 Unrealized -6.8%
Hanesbrands Inc 0.0%
Value ($000) $11 Shares 440 Est. Cost $45.35 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $34.01 Unrealized +61.3%
EWBC East West Bancorp 0.0%
Value ($000) $11 Shares 296 Est. Cost $27.12 Unrealized +4.5%
TFX Teleflex Incorporated 0.0%
Value ($000) $11 Shares 66 Est. Cost $91.02 Unrealized +86.2%
MCHP Microchip Technology I 0.0%
Value ($000) $11 Shares 177 Est. Cost $18.02 Unrealized +35.4%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.65 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $11 Shares 233 Est. Cost $35.78 Unrealized +21.3%
SAN Banco Santander Sa 0.0%
Value ($000) $11 Shares 2,409 Est. Cost $3.74 Unrealized
IBKR Interactive Brokers Cl 0.0%
Value ($000) $11 Shares 310 Est. Cost $5.03 Unrealized +65.1%
Best Buy Inc 0.0%
Value ($000) $11 Shares 278 Est. Cost $28.63 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $11 Shares 486 Est. Cost $13.98 Unrealized +23.8%
Ingram Micro Inc Cl A 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.35 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $11 Shares 911 Est. Cost $9.10 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $69.68 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $11 Shares 180 Est. Cost $97.42 Unrealized
B E Aerospace Inc 0.0%
Value ($000) $11 Shares 216 Est. Cost $88.46 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $11 Shares 146 Est. Cost $62.24 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $11 Shares 250 Est. Cost $23.84 Unrealized +19.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $37.83 Unrealized +26.0%
BC Brunswick Corp 0.0%
Value ($000) $11 Shares 225 Est. Cost $37.06 Unrealized +9.4%
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 208 Est. Cost $4.43 Unrealized +43.8%
Borg Warner Inc 0.0%
Value ($000) $11 Shares 308 Est. Cost $58.17 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $23.40 Unrealized +105.5%
FTNT Fortinet Inc 0.0%
Value ($000) $11 Shares 288 Est. Cost $6.02 Unrealized +16.0%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.31 Unrealized +13.8%
NVR N V R Inc 0.0%
Value ($000) $11 Shares 7 Est. Cost $1125.83 Unrealized +51.3%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $61.76 Unrealized +94.6%
Suntrust Banks Inc 0.0%
Value ($000) $11 Shares 241 Est. Cost $41.49 Unrealized
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.68 Unrealized +3.2%
CBSH Commerce Bancshares In 0.0%
Value ($000) $11 Shares 220 Est. Cost $24.68 Unrealized +25.4%
Dr Pepper Snapple Grou 0.0%
Value ($000) $11 Shares 125 Est. Cost $56.00 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $11 Shares 179 Est. Cost $65.67 Unrealized -5.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $11 Shares 157 Est. Cost $53.69 Unrealized +37.4%
Southwestern Energy Co 0.0%
Value ($000) $11 Shares 798 Est. Cost $8.82 Unrealized
Affiliated Managers Gr 0.0%
Value ($000) $11 Shares 75 Est. Cost $199.81 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $11 Shares 231 Est. Cost $26.46 Unrealized +65.0%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
WMB Williams Companies 0.0%
Value ($000) $11 Shares 369 Est. Cost $20.91 Unrealized -22.4%
WU Western Union Company 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.61 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $10 Shares 547 Est. Cost $12.36 Unrealized +21.4%
PRA Proassurance Corporati 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.66 Unrealized +16.1%
KEX Kirby Corporation 0.0%
Value ($000) $10 Shares 159 Est. Cost $90.56 Unrealized -36.6%
Pdc Energy Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $54.74 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $10 Shares 370 Est. Cost $20.19 Unrealized +34.1%
Abiomed Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $54.95 Unrealized
Advanced Micro Devices 0.0%
Value ($000) $10 Shares 1,504 Est. Cost $4.28 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 185 Est. Cost $28.21 Unrealized +33.4%
LNC Lincoln National Corp 0.0%
Value ($000) $10 Shares 223 Est. Cost $33.47 Unrealized -7.0%
Linear Technology Corp 0.0%
Value ($000) $10 Shares 168 Est. Cost $45.65 Unrealized
UBT Proshares Ultra Etf 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $10 Shares 173 Est. Cost $40.55 Unrealized +12.3%
Nabors Industries Ltd 0.0%
Value ($000) $10 Shares 806 Est. Cost $9.59 Unrealized
Tenga Inc 0.0%
Value ($000) $10 Shares 441 Est. Cost $23.10 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $10 Shares 124 Est. Cost $40.64 Unrealized +89.1%
Alaska Air Group Inc D 0.0%
Value ($000) $10 Shares 145 Est. Cost $67.02 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 721 Est. Cost $12.72 Unrealized
Meritor Inc 0.0%
Value ($000) $10 Shares 875 Est. Cost $12.57 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $10 Shares 346 Est. Cost $29.12 Unrealized +6.4%
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 332 Est. Cost $28.95 Unrealized -1.9%
HOG Harley Davidson Inc 0.0%
Value ($000) $10 Shares 188 Est. Cost $54.28 Unrealized -4.7%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $10 Shares 594 Est. Cost $12.60 Unrealized +6.9%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.45 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 181 Est. Cost $38.31 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.77 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $62.16 Unrealized +95.5%
MASI Masimo Corp New 0.0%
Value ($000) $10 Shares 173 Est. Cost $30.73 Unrealized +83.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $10 Shares 346 Est. Cost $36.08 Unrealized -19.9%
El Paso Electric Co Ne 0.0%
Value ($000) $10 Shares 205 Est. Cost $36.77 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $10 Shares 136 Est. Cost $21.33 Unrealized +3.8%
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.61 Unrealized +30.8%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 295 Est. Cost $16.41 Unrealized +10.2%
Aqua America Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $24.14 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.08 Unrealized +40.4%
GNTX Gentex Corp 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.64 Unrealized +3.8%
Ishares - Utd Kingd 0.0%
Value ($000) $10 Shares 659 Est. Cost $15.17 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.42 Unrealized -10.8%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 223 Est. Cost $40.00 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $97.91 Unrealized +5.2%
Fidelity Natl Finl Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.12 Unrealized
AJG Gallagher Arthur J & C 0.0%
Value ($000) $10 Shares 195 Est. Cost $36.91 Unrealized +14.9%
RSG Republic Services Inc 0.0%
Value ($000) $10 Shares 189 Est. Cost $28.38 Unrealized +54.5%
Liberty Media New Ser 0.0%
Value ($000) $10 Shares 249 Est. Cost $42.21 Unrealized
Cbs Corporation 0.0%
Value ($000) $10 Shares 178 Est. Cost $43.16 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $10 Shares 117 Est. Cost $39.18 Unrealized +47.5%
Consol Energy Inc 0.0%
Value ($000) $10 Shares 510 Est. Cost $9.46 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $10 Shares 156 Est. Cost $37.63 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.25 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $10 Shares 271 Est. Cost $29.71 Unrealized +36.0%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 253 Est. Cost $80.05 Unrealized
HII Huntington Ingalls Ind 0.0%
Value ($000) $10 Shares 63 Est. Cost $82.13 Unrealized +68.4%
Atmos Energy Corp 0.0%
Value ($000) $10 Shares 138 Est. Cost $48.35 Unrealized
Buckeye Partners Uts L 0.0%
Value ($000) $10 Shares 138 Est. Cost $75.32 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $10 Shares 124 Est. Cost $41.82 Unrealized
Raytheon Company New 0.0%
Value ($000) $10 Shares 77 Est. Cost $103.90 Unrealized
Halyard Health Inc 0.0%
Value ($000) $9 Shares 248 Est. Cost $40.90 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $9 Shares 410 Est. Cost $18.18 Unrealized +7.0%
CBT Cabot Corporation 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.99 Unrealized +3.6%
Cst Brands Inc 0.0%
Value ($000) $9 Shares 186 Est. Cost $35.21 Unrealized
CSX Csx Corp 0.0%
Value ($000) $9 Shares 307 Est. Cost $7.87 Unrealized +5.4%
IDA Idacorp Incorporated 0.0%
Value ($000) $9 Shares 118 Est. Cost $53.58 Unrealized +47.3%
SEIC S E I Investments Co 0.0%
Value ($000) $9 Shares 204 Est. Cost $31.01 Unrealized +34.4%
Communications Sales 0.0%
Value ($000) $9 Shares 285 Est. Cost $24.00 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.82 Unrealized +4.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $44.89 Unrealized +47.5%
Atwood Oceanics Inc 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $10.68 Unrealized
SAIC Science Applications 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.92 Unrealized +40.5%
TRMK Trustmark Corp 0.0%
Value ($000) $9 Shares 324 Est. Cost $17.72 Unrealized +14.2%
NUE Nucor Corp 0.0%
Value ($000) $9 Shares 177 Est. Cost $37.55 Unrealized +9.7%
Clarcor Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $55.84 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +58.6%
Waste Connections Inc 0.0%
Value ($000) $9 Shares 121 Est. Cost $40.98 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.71 Unrealized +19.9%
Western Refining Inc 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.95 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $9 Shares 91 Est. Cost $52.34 Unrealized +37.8%
TAP Molson Coors Brewing C 0.0%
Value ($000) $9 Shares 85 Est. Cost $41.92 Unrealized +91.5%
PWR Quanta Services Inc 0.0%
Value ($000) $9 Shares 321 Est. Cost $21.11 Unrealized +18.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 208 Est. Cost $28.86 Unrealized +15.8%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 21 Est. Cost $10.89 Unrealized -24.5%
Newfield Exploration C 0.0%
Value ($000) $9 Shares 218 Est. Cost $35.83 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $9 Shares 151 Est. Cost $48.31 Unrealized +11.8%
SKYW Skywest Inc 0.0%
Value ($000) $9 Shares 351 Est. Cost $11.70 Unrealized +137.4%
Sothebys 0.0%
Value ($000) $9 Shares 227 Est. Cost $37.06 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $9 Shares 142 Est. Cost $51.92 Unrealized -4.8%
RLI R L I Corp 0.0%
Value ($000) $9 Shares 128 Est. Cost $13.79 Unrealized +78.9%
RHHBY Roche Hldg Ltd Spon Ad 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
Varian Medical Systems 0.0%
Value ($000) $9 Shares 86 Est. Cost $84.71 Unrealized
Great Plains Energy In 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.89 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $9 Shares 288 Est. Cost $28.80 Unrealized
Westrock Company 0.0%
Value ($000) $9 Shares 178 Est. Cost $51.70 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $9 Shares 147 Est. Cost $39.69 Unrealized +42.5%
WKC World Fuel Services Co 0.0%
Value ($000) $9 Shares 185 Est. Cost $44.19 Unrealized +4.3%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $9 Shares 282 Est. Cost $26.16 Unrealized +18.4%
NRG Nrg Energy Inc New 0.0%
Value ($000) $9 Shares 843 Est. Cost $10.14 Unrealized +5.5%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $9 Shares 54 Est. Cost $12.49 Unrealized +37.8%
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
TEX Terex Corp 0.0%
Value ($000) $9 Shares 365 Est. Cost $28.34 Unrealized -17.7%
TDY Teledyne Technologies 0.0%
Value ($000) $9 Shares 80 Est. Cost $94.84 Unrealized +11.3%
ATI Air Touch Commun Inc 0.0%
Value ($000) $9 Shares 488 Est. Cost $12.35 Unrealized +33.9%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $9 Shares 130 Est. Cost $46.91 Unrealized +34.6%
UA Under Armour Inc 0.0%
Value ($000) $9 Shares 267 Est. Cost $37.40 Unrealized -3.5%
Ultimate Software Grou 0.0%
Value ($000) $8 Shares 39 Est. Cost $195.95 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +43.7%
Fmc Technologies Inc 0.0%
Value ($000) $8 Shares 258 Est. Cost $51.89 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $8 Shares 105 Est. Cost $83.45 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.59 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $8 Shares 423 Est. Cost $28.73 Unrealized -31.9%
GAP Gap Inc 0.0%
Value ($000) $8 Shares 347 Est. Cost $25.26 Unrealized -31.5%
MUSA Murphy Usa Inc 0.0%
Value ($000) $8 Shares 114 Est. Cost $42.10 Unrealized +72.4%
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $8 Shares 352 Est. Cost $20.26 Unrealized -0.9%
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.82 Unrealized
Bank Of Hawaii Corp 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.57 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.44 Unrealized +6.0%
Brocade Communs Sys Ne 0.0%
Value ($000) $8 Shares 912 Est. Cost $9.49 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $8 Shares 211 Est. Cost $38.80 Unrealized +0.2%
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +60.0%
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 189 Est. Cost $18.36 Unrealized +57.8%
Wex Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.62 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $8 Shares 618 Est. Cost $11.66 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +9.3%
TXNM Pnm Resources Inc 0.0%
Value ($000) $8 Shares 255 Est. Cost $26.34 Unrealized +27.0%
Vectren Corp 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.71 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $8 Shares 271 Est. Cost $18.98 Unrealized +9.8%
VBK Vanguard Index Fds Va 0.0%
Value ($000) $8 Shares 59 Est. Cost $118.64 Unrealized
D S T Systems Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $90.91 Unrealized
Baxter Int'L 0.0%
Value ($000) $8 Shares 177 Est. Cost $72.93 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $8 Shares 331 Est. Cost $17.61 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $8 Shares 436 Est. Cost $20.23 Unrealized -15.5%
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 117 Est. Cost $40.79 Unrealized -10.8%
Klx Inc 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.23 Unrealized
Allete Inc New 0.0%
Value ($000) $8 Shares 127 Est. Cost $46.36 Unrealized
Polyone Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.18 Unrealized
Bio-Rad Labs Inc Class 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 111 Est. Cost $44.28 Unrealized +26.9%
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 312 Est. Cost $19.08 Unrealized +3.1%
DOV Dover Corporation 0.0%
Value ($000) $8 Shares 112 Est. Cost $47.45 Unrealized +4.4%
Buffalo Wild Wings Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $144.10 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $8 Shares 845 Est. Cost $10.32 Unrealized
O Shares Ftse US Quali 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $8 Shares 324 Est. Cost $35.02 Unrealized
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +30.6%
Nektar Therapeutics 0.0%
Value ($000) $8 Shares 465 Est. Cost $15.36 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $8 Shares 143 Est. Cost $50.96 Unrealized +9.7%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.15 Unrealized +19.8%
Leucadia National Corp 0.0%
Value ($000) $8 Shares 399 Est. Cost $23.71 Unrealized
KR Kroger Company 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.12 Unrealized +18.5%
A A R Corporation 0.0%
Value ($000) $8 Shares 255 Est. Cost $23.18 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $8 Shares 185 Est. Cost $51.88 Unrealized -19.3%
A G C O Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.97 Unrealized
DNOW Now Inc 0.0%
Value ($000) $8 Shares 356 Est. Cost $16.48 Unrealized +21.3%
NAVI Navient Corp 0.0%
Value ($000) $8 Shares 566 Est. Cost $16.07 Unrealized -13.3%
Medidata Solutions Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $48.83 Unrealized
Akorn Incorporated 0.0%
Value ($000) $8 Shares 291 Est. Cost $22.40 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $8 Shares 280 Est. Cost $22.24 Unrealized -1.2%
Synovus Financial Corp 0.0%
Value ($000) $8 Shares 259 Est. Cost $13.40 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $8 Shares 199 Est. Cost $36.81 Unrealized -13.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized -0.6%
Universal Forest Produ 0.0%
Value ($000) $8 Shares 85 Est. Cost $57.69 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 79 Est. Cost $78.88 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $55.56 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $7 Shares 718 Est. Cost $9.57 Unrealized -2.4%
NTAP Network Appliance Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $26.03 Unrealized -7.8%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $72.01 Unrealized -21.2%
COLB Columbia Banking Syste 0.0%
Value ($000) $7 Shares 201 Est. Cost $16.21 Unrealized +29.3%
VAC Marriott Vacations 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.71 Unrealized +22.2%
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 130 Est. Cost $12.42 Unrealized +43.6%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $7 Shares 41 Est. Cost $55.22 Unrealized +169.0%
SHIRE PLC ADR 0.0%
Value ($000) $7 Shares 36 Est. Cost $176.47 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $7 Shares 132 Est. Cost $33.00 Unrealized +35.6%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.48 Unrealized +10.8%
FN Fabrinet 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.27 Unrealized +40.4%
CIEN Ciena Corp 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.22 Unrealized -6.1%
Lexington Realty TRUST 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.83 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.74 Unrealized
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +36.1%
SXC Suncoke Energy Inc 0.0%
Value ($000) $7 Shares 842 Est. Cost $4.96 Unrealized +41.2%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $50.79 Unrealized +37.5%
Tessera Technologies 0.0%
Value ($000) $7 Shares 173 Est. Cost $23.12 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $91.19 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.41 Unrealized +22.8%
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.41 Unrealized +3.8%
Penney J C Co Inc 0.0%
Value ($000) $7 Shares 766 Est. Cost $9.05 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $7 Shares 55 Est. Cost $100.65 Unrealized +8.3%
Intersil Corp Cl A 0.0%
Value ($000) $7 Shares 304 Est. Cost $11.91 Unrealized
WTFC Wintrust Financial Cor 0.0%
Value ($000) $7 Shares 123 Est. Cost $46.71 Unrealized +15.2%
MAS Masco Corp 0.0%
Value ($000) $7 Shares 208 Est. Cost $16.53 Unrealized +81.8%
CGIP Celadon Group Inc 0.0%
Value ($000) $7 Shares 770 Est. Cost $7.98 Unrealized 0.0%
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $7 Shares 509 Est. Cost $15.49 Unrealized -13.7%
FAF 1st American Corp 0.0%
Value ($000) $7 Shares 172 Est. Cost $21.40 Unrealized +41.8%
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $7 Shares 378 Est. Cost $10.26 Unrealized +35.3%
Vonage Holdings 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.43 Unrealized
Federal Rlty Invt Tr S 0.0%
Value ($000) $7 Shares 46 Est. Cost $147.92 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $7 Shares 370 Est. Cost $45.93 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $45.60 Unrealized +41.5%
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.39 Unrealized +9.4%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.35 Unrealized +22.4%
SLV iShares Silver 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.44 Unrealized -13.8%
Parexel Intl Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $54.19 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $7 Shares 93 Est. Cost $42.06 Unrealized +27.9%
FBP First Bancorp New 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $2.23 Unrealized +69.6%
Expedia Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.72 Unrealized +15.7%
Clovis Oncology Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $51.54 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $7 Shares 154 Est. Cost $34.70 Unrealized +21.5%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.36 Unrealized +18.3%
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.12 Unrealized +49.5%
News Corp Ltd Cl A 0.0%
Value ($000) $7 Shares 476 Est. Cost $12.31 Unrealized
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
Hess Corporation 0.0%
Value ($000) $7 Shares 133 Est. Cost $64.61 Unrealized
Hospitality Pptys TRUS 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.49 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $125.60 Unrealized +32.7%
Textainer Group Hldgs 0.0%
Value ($000) $7 Shares 900 Est. Cost $37.78 Unrealized
Contango Oil & Gas De 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.24 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 475 Est. Cost $17.42 Unrealized
Cree Inc 0.0%
Value ($000) $7 Shares 273 Est. Cost $45.78 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $7 Shares 267 Est. Cost $20.85 Unrealized +20.0%
Kite Realty Group TRUS 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.69 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $25.02 Unrealized +7.7%
LITE Lumentum Holdings In 0.0%
Value ($000) $7 Shares 165 Est. Cost $17.80 Unrealized +84.8%
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.61 Unrealized
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.71 Unrealized -6.5%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.65 Unrealized +9.2%
Bed Bath & Beyond 0.0%
Value ($000) $7 Shares 163 Est. Cost $67.77 Unrealized
Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.81 Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $7 Shares 123 Est. Cost $39.50 Unrealized +6.7%
Restoration Hardware 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.55 Unrealized +45.4%
Alexander & Baldwin In 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.37 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $6 Shares 79 Est. Cost $46.82 Unrealized +19.5%
Portfolio Recovery Ass 0.0%
Value ($000) $6 Shares 186 Est. Cost $59.14 Unrealized
Earthstone Energy 0.0%
Value ($000) $6 Shares 730 Est. Cost $10.96 Unrealized
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.64 Unrealized
RRX Regal-Beloit Corporati 0.0%
Value ($000) $6 Shares 102 Est. Cost $67.75 Unrealized -11.3%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.23 Unrealized +4.3%
RMBS Rambus Inc Del 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.41 Unrealized +6.4%
Dime Cmnty Bancshares 0.0%
Value ($000) $6 Shares 349 Est. Cost $18.26 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.55 Unrealized
CF Charter One Financial 0.0%
Value ($000) $6 Shares 243 Est. Cost $43.88 Unrealized -57.0%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +38.2%
HMN Horace Mann Educators 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +20.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $6 Shares 195 Est. Cost $17.90 Unrealized +23.4%
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.23 Unrealized +13.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $82.00 Unrealized +1.9%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.78 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $366.69 Unrealized +32.0%
C S R A Inc 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.95 Unrealized
Impax Labs Inc 0.0%
Value ($000) $6 Shares 249 Est. Cost $27.39 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +48.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $6 Shares 216 Est. Cost $66.34 Unrealized -58.3%
Kate Spade & Co 0.0%
Value ($000) $6 Shares 356 Est. Cost $25.40 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $6 Shares 797 Est. Cost $7.37 Unrealized -2.5%
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 97 Est. Cost $40.30 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +46.8%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.29 Unrealized +37.6%
MATX Matson Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.35 Unrealized +33.7%
Wageworks Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $48.44 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.69 Unrealized +46.2%
Sykes Enterprises Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.84 Unrealized
Talen Energy Corpora 0.0%
Value ($000) $6 Shares 445 Est. Cost $8.99 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +24.3%
SXT Sensient Technologies 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +42.6%
Cambrex Corp 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.29 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.96 Unrealized +66.0%
Babson Cap Corporate I 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
WWW Wolverine World Wide I 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.32 Unrealized -12.7%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.48 Unrealized
M S G Network Inc 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.94 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $6 Shares 60 Est. Cost $115.44 Unrealized -24.5%
Aarons Inc 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $127.10 Unrealized +103.0%
GATX Gatx Corp 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.92 Unrealized -12.6%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized +12.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $17.22 Unrealized +31.3%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +22.7%
ROCK Gibraltar Industries I 0.0%
Value ($000) $6 Shares 152 Est. Cost $20.44 Unrealized +79.1%
Energizer Holding Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $80.14 Unrealized
Glatfelter 0.0%
Value ($000) $6 Shares 259 Est. Cost $20.74 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +14.2%
Arris Group Inc 0.0%
Value ($000) $6 Shares 228 Est. Cost $24.24 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.66 Unrealized +8.0%
Meredith Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.09 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.38 Unrealized +37.1%
Mentor Graphics Corp 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.65 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.18 Unrealized +17.2%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $6 Shares 13 Est. Cost $389.85 Unrealized +17.1%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.10 Unrealized +4.0%
Bard C R Incorporated 0.0%
Value ($000) $6 Shares 28 Est. Cost $143.88 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.98 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $6 Shares 96 Est. Cost $42.37 Unrealized +42.2%
Magellan Health Svcs N 0.0%
Value ($000) $6 Shares 119 Est. Cost $58.82 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $6 Shares 4,072 Est. Cost $2.55 Unrealized -38.1%
EXR Extra Space Storage In 0.0%
Value ($000) $6 Shares 78 Est. Cost $51.92 Unrealized +14.0%
PII Polaris Industries Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $130.51 Unrealized -33.5%
PLXS Plexus Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.84 Unrealized +12.2%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -6.2%
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +43.3%
NVRI Harsco Corporation 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.30 Unrealized +2.5%
HE Hawaiian Elec Industri 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.69 Unrealized +11.0%
MU Micron Technology Inc 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.18 Unrealized -13.4%
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.17 Unrealized -13.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +26.7%
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized -30.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $4.56 Unrealized -15.8%
Frontier Communication 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.49 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 217 Est. Cost $17.60 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $17.72 Unrealized +32.3%
Engility Hldgs Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.07 Unrealized
Energen Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.52 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $15.81 Unrealized +42.1%
Endocyte Inc 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $12.33 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.27 Unrealized
Avon Products Inc 0.0%
Value ($000) $5 Shares 841 Est. Cost $6.47 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +75.7%
HWC Hancock Holding Co 0.0%
Value ($000) $5 Shares 142 Est. Cost $23.90 Unrealized +26.5%
Harman Intl Inds Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $100.00 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $5 Shares 202 Est. Cost $12.65 Unrealized +36.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $10.65 Unrealized -1.7%
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.04 Unrealized +3.2%
Donnelley R R & Sons C 0.0%
Value ($000) $5 Shares 296 Est. Cost $14.31 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.01 Unrealized +27.7%
Janus Capital Group In 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.67 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.19 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.59 Unrealized +29.8%
Logmein Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $43.80 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $5 Shares 85 Est. Cost $26.89 Unrealized +44.5%
Redhat Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.74 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.35 Unrealized +5.8%
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -35.6%
Avis Budget Group Inc 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $100.00 Unrealized
Cigna Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $87.68 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +56.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $5 Shares 203 Est. Cost $6.50 Unrealized +192.3%
CFG Citizens Finl Group 0.0%
Value ($000) $5 Shares 190 Est. Cost $15.08 Unrealized +6.8%
CHCO City Holding Co 0.0%
Value ($000) $5 Shares 93 Est. Cost $32.51 Unrealized +12.8%
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 346 Est. Cost $10.19 Unrealized +10.3%
Vista Outdoor Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.02 Unrealized
Washington Prime Group 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.91 Unrealized
M Macys Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.22 Unrealized -30.6%
KMPR Kemper Corporation 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.43 Unrealized -6.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.21 Unrealized +32.9%
ODFL Old Dominion Freight L 0.0%
Value ($000) $5 Shares 66 Est. Cost $17.44 Unrealized +24.5%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 241 Est. Cost $14.82 Unrealized +11.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -18.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.84 Unrealized -5.3%
Superior Energy Servic 0.0%
Value ($000) $5 Shares 264 Est. Cost $11.36 Unrealized
Qep Resources Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $16.13 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 151 Est. Cost $24.53 Unrealized +26.9%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.82 Unrealized -18.5%
A A O N Inc New 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.67 Unrealized
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.98 Unrealized
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.45 Unrealized
Capella Education Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.93 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $24.59 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.37 Unrealized
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +5.8%
SFM Sprouts Farmers Mark 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.45 Unrealized -9.3%
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
National Instruments 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.89 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.79 Unrealized
Surmodics Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.33 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -7.5%
Snyders-Lance Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.49 Unrealized
Navigant Consulting In 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.80 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.54 Unrealized
Synchronoss Techs Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.42 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.51 Unrealized -11.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -22.9%
TBHC Kirklands Inc 0.0%
Value ($000) $4 Shares 296 Est. Cost $17.22 Unrealized -18.8%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.06 Unrealized -27.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +25.9%
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +75.9%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.29 Unrealized +0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +20.6%
Neustar Inc Class A 0.0%
Value ($000) $4 Shares 152 Est. Cost $31.37 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +27.2%
OHI Omega Healthcare In 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.91 Unrealized
Superior Industries In 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.39 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $4 Shares 117 Est. Cost $45.30 Unrealized -32.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.67 Unrealized -1.4%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.75 Unrealized -10.3%
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +69.2%
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +82.1%
Barclays Bank Ipath Dj 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.76 Unrealized -8.1%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +4.8%
FLS Flowserve Corporation 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.15 Unrealized -26.2%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +42.8%
GBX Greenbrier Co 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.14 Unrealized +24.2%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.95 Unrealized +36.2%
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized -1.6%
MTRN Materion Corporation 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.20 Unrealized -7.0%
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.18 Unrealized -2.4%
FOSL Fossil Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.55 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +21.6%
Essendant Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $32.04 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +61.8%
TKR Timken Company 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.44 Unrealized -9.7%
GM General Motors Corp 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.73 Unrealized +4.5%
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $4 Shares 125 Est. Cost $56.00 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $77.71 Unrealized +25.6%
Financial Engines Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $40.32 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $8.64 Unrealized +13.1%
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.81 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $4 Shares 73 Est. Cost $39.81 Unrealized
Alcoa Inc 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.56 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $4 Shares 277 Est. Cost $11.22 Unrealized 0.0%
Level 3 Communications 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.63 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.31 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -12.1%
Diebold Incorporated 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.90 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +70.2%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +25.5%
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
O Realty Income Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $32.23 Unrealized +31.5%
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
BCO Brinks Co 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.46 Unrealized +17.5%
INGN Inogen Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.28 Unrealized +31.8%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +159.2%
BFS Saul Centers Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.33 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
Joy Global Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.07 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.77 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $4 Shares 202 Est. Cost $10.88 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.15 Unrealized
C D I Corp 0.0%
Value ($000) $4 Shares 781 Est. Cost $5.04 Unrealized
Devry Inc Del 0.0%
Value ($000) $4 Shares 155 Est. Cost $33.76 Unrealized
Penn Real Est Inv Tr S 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.51 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.62 Unrealized +57.4%
Blackrock Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
Hornbeck Offshore Svcs 0.0%
Value ($000) $3 Shares 506 Est. Cost $5.93 Unrealized
American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.31 Unrealized
Andersons Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.08 Unrealized
Dril Quip 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.98 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $132.59 Unrealized -17.5%
Associated Banc Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.71 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.40 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
Ixia 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.58 Unrealized
HLX HLX 0.0%
Value ($000) $3 Shares 347 Est. Cost $6.87 Unrealized +10.1%
Depomed Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.39 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +66.0%
CCI Citigroup Inc. 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.09 Unrealized +15.7%
Iconix Brand Group Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.68 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized +7.8%
NGVT Ingevity Corporation 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.23 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +25.2%
CHE Chemed Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.37 Unrealized +13.6%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 20 Est. Cost $214.55 Unrealized -18.7%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.62 Unrealized 0.0%
Unit Corporation 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +111.3%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.84 Unrealized +9.2%
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +7.7%
SIGI Selective Ins Group In 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.94 Unrealized +71.5%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized +0.5%
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +13.5%
CFR Cullen Frost Bankers 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.66 Unrealized +13.1%
NYT New York Times Class A 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.70 Unrealized -0.5%
Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $10.86 Unrealized +4.2%
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized +0.2%
Rofin-Sinar Technologi 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.65 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 6 Est. Cost $407.41 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 29 Est. Cost $50.23 Unrealized +25.7%
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
Almost Family Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.87 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -23.9%
CVBF C V B Financial Corp 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.02 Unrealized +10.6%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized -6.2%
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +12.1%
Stamps.Com Inc New 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.20 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.21 Unrealized -6.2%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $3 Shares 91 Est. Cost $5.82 Unrealized +16.4%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.81 Unrealized +21.2%
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.00 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.84 Unrealized
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +20.9%
RIG Transocean Offshore In 0.0%
Value ($000) $3 Shares 293 Est. Cost $11.50 Unrealized -8.1%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $16.62 Unrealized +28.7%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +13.0%
Legg Mason Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.70 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 298 Est. Cost $7.94 Unrealized +7.0%
Coherent Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
Supervalu Inc 0.0%
Value ($000) $3 Shares 660 Est. Cost $8.04 Unrealized
Amn Healthcare Service 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.88 Unrealized
Azz Incorporated 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.02 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +8.5%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.36 Unrealized +6.2%
Aerojet Rocketdyne H 0.0%
Value ($000) $3 Shares 176 Est. Cost $11.36 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.53 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.48 Unrealized +29.8%
Air Methods Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.47 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized
M B Financial Inc New 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.10 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.16 Unrealized +19.6%
Care Capital Propert 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.02 Unrealized +21.8%
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.47 Unrealized +0.3%
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.32 Unrealized -2.6%
PFS Provident Financial Sv 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.37 Unrealized +16.7%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.19 Unrealized +27.9%
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.59 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.51 Unrealized +29.0%
FICO Fair Isaac Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.09 Unrealized +126.4%
Aegion Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.69 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.61 Unrealized +28.7%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized +6.0%
United Community Bks I 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.01 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +0.8%
UE Urban Edge Pptys 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
VTR Ventas 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.09 Unrealized +14.8%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.79 Unrealized +30.8%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +10.5%
WEN Wendys International I 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.17 Unrealized -0.9%
Barnes & Noble Educa 0.0%
Value ($000) $3 Shares 360 Est. Cost $10.22 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.86 Unrealized -13.2%
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 104 Est. Cost $46.74 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +22.5%
BANR Banner Corporation New 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.41 Unrealized +8.4%
GPI Guardsman Products Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $83.81 Unrealized -29.6%
ETD Ethan Allen Interiors 0.0%
Value ($000) $3 Shares 82 Est. Cost $13.78 Unrealized +35.8%
AN Autonation Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.05 Unrealized -3.7%
ASML A S M L Holding Nv 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.02 Unrealized +15.3%
MSI Movie Star Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.29 Unrealized +3.3%
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized +0.3%
TDS Telephone & Data Sys I 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.62 Unrealized +9.5%
CPT Camden Property TRUST 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized +12.4%
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.33 Unrealized
Techne Corp Common 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.42 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
Weingarten Rlty Invs S 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.59 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.09 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.45 Unrealized +13.6%
PCH Potlatch Corporation N 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 133 Est. Cost $16.12 Unrealized +42.1%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -12.0%
Hsn Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.98 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.97 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $3 Shares 250 Est. Cost $27.35 Unrealized
Forward Air Corporatio 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.63 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $3 Shares 83 Est. Cost $53.18 Unrealized -41.2%
Exar Corp 0.0%
Value ($000) $3 Shares 333 Est. Cost $12.01 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.00 Unrealized +2.9%
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.71 Unrealized +13.8%
Gannett Co Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $19.56 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -13.1%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +6.0%
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
Medicines Company 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.11 Unrealized
Guess Inc 0.0%
Value ($000) $3 Shares 197 Est. Cost $23.33 Unrealized
Luminex Corp Del 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.23 Unrealized
FIVE Five Below 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized +26.6%
Badger Meter Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.90 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
Paratek Pharmaceutic 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
Tiffany & Co New 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.60 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 +33.5%
Tableau Software Inc C 0.0%
Value ($000) $2 Shares 37 Est. Cost $108.11 Unrealized
Patterson Companies 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.27 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.91 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.20 Unrealized +7.3%
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.99 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Flir Systems Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.99 Unrealized
Geo Group Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $34.84 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.29 Unrealized -31.3%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized +25.3%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.98 Unrealized -23.5%
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +4.8%
Turtle Beach Corp 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $3.48 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.10 Unrealized 0.0%
Ii-Vi Incorporated 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.94 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.01 Unrealized +23.8%
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.85 Unrealized +12.4%
Integrated Device Tech 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.83 Unrealized
Headwaters Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.11 Unrealized
Comscore Inc New 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.51 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized +9.8%
Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.28 Unrealized
Xerox Corporation 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.99 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -3.1%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
Select Comfort Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.05 Unrealized
UPBD Rent A Center Inc 0.0%
Value ($000) $2 Shares 194 Est. Cost $19.76 Unrealized -36.7%
Nutri System Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.36 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.66 Unrealized +1.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.68 Unrealized -2.9%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.60 Unrealized -7.7%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized -11.9%
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.06 Unrealized +28.8%
GePro Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized -2.4%
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.81 Unrealized
Calamos Asset Mgmt 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.47 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.85 Unrealized -5.8%
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +95.5%
Health Care Ppty Inv I 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Tesoro Corporation 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.56 Unrealized
Mylan Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +46.8%
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.09 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $21.62 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $1.89 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.22 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
H M S Holdings Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.79 Unrealized +20.4%
American Intl Gp 21w 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.91 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Cynosure Inc Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.88 Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $4.23 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.25 Unrealized
Analogic Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
Corp Executive Board C 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.00 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +42.8%
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.51 Unrealized -0.9%
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.51 Unrealized
Intl Game Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.11 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +9.6%
Dryships Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.62 Unrealized
Aptevo Therapeutics 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.07 Unrealized -98.0%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +34.9%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PHM PULTE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.52 Unrealized +12.3%
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
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -34.1%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Fairpoint Commun Inc X 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +166.8%
Net Element Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
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