Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value ($000): $198,749 (100.0% shares, 0.0% debt)

Holdings (1,232)

ABM A B M Industries Inc 12.4%
Value ($000) $24,692 Shares 604,608 Est. Cost $33.86 Unrealized 0.0%
SCHV Schwab US Large Value 7.8%
Value ($000) $15,493 Shares 322,174 Est. Cost $42.97 Unrealized
SCHF Schwab Intl Equity ETF 6.2%
Value ($000) $12,268 Shares 443,206 Est. Cost $29.79 Unrealized
SCHG Schwab US Large Growth 5.3%
Value ($000) $10,560 Shares 189,146 Est. Cost $47.28 Unrealized
SCHA Schwab US Small Cap ET 4.8%
Value ($000) $9,551 Shares 155,352 Est. Cost $55.14 Unrealized
TOTL DoubleLine Total ETF 4.6%
Value ($000) $9,156 Shares 189,220 Est. Cost $49.71 Unrealized
SPSB SPDR Short Term Corp E 4.6%
Value ($000) $9,114 Shares 298,528 Est. Cost $30.75 Unrealized
BSV Vanguard Sh-Term Bond 3.6%
Value ($000) $7,242 Shares 91,148 Est. Cost $80.34 Unrealized
SBUX Starbucks Corp 3.2%
Value ($000) $6,355 Shares 114,469 Est. Cost $38.31 Unrealized +19.0%
SCHM Schwab Mid-Cap 3.1%
Value ($000) $6,212 Shares 137,596 Est. Cost $40.12 Unrealized
IGV Ishares S&P North Am F 3.0%
Value ($000) $5,960 Shares 54,752 Est. Cost $91.67 Unrealized
FNDX Sch Fnd US Lg Etf 2.4%
Value ($000) $4,728 Shares 144,901 Est. Cost $29.00 Unrealized
BIV Vanguard Int-Term Bond 2.3%
Value ($000) $4,580 Shares 55,137 Est. Cost $84.97 Unrealized
DON Wisdomtree Midcap 2.0%
Value ($000) $4,031 Shares 42,714 Est. Cost $90.88 Unrealized
DGRS Wisdmtre US Smlcp Qlt 1.9%
Value ($000) $3,766 Shares 110,796 Est. Cost $30.84 Unrealized
SCHB Schw US Brd Mkt Etf 1.6%
Value ($000) $3,112 Shares 57,434 Est. Cost $49.80 Unrealized
Powershares Sr. Bank L 1.4%
Value ($000) $2,802 Shares 119,966 Est. Cost $23.36 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $2,361 Shares 81,124 Est. Cost $31.85 Unrealized
VGK Vanguard Euro Stock 1.2%
Value ($000) $2,357 Shares 49,175 Est. Cost $56.13 Unrealized
DXJ WTree Japan Hedged 1.1%
Value ($000) $2,202 Shares 44,450 Est. Cost $49.75 Unrealized
VUG Vangaurd Growth 1.0%
Value ($000) $2,033 Shares 18,233 Est. Cost $95.91 Unrealized
HYG Ishares High Yield Bon 0.9%
Value ($000) $1,771 Shares 20,468 Est. Cost $93.10 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $1,687 Shares 10,538 Est. Cost $108.30 Unrealized +19.8%
ADBE Adobe Sys Inc 0.7%
Value ($000) $1,448 Shares 14,062 Est. Cost $88.85 Unrealized +19.1%
SCHW The Charles Schwab Cor 0.7%
Value ($000) $1,382 Shares 35,013 Est. Cost $23.57 Unrealized +34.9%
Ishares - Japan 0.7%
Value ($000) $1,366 Shares 27,947 Est. Cost $11.86 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.7%
Value ($000) $1,313 Shares 60,909 Est. Cost $22.84 Unrealized
CRM Salesforce Com 0.6%
Value ($000) $1,147 Shares 16,758 Est. Cost $76.87 Unrealized -6.7%
CVX Chevrontexaco Corp 0.5%
Value ($000) $995 Shares 8,453 Est. Cost $67.27 Unrealized +9.7%
ESS Essex Property Trust I 0.5%
Value ($000) $978 Shares 4,206 Est. Cost $110.41 Unrealized +44.2%
AAPL Apple Computer Inc. 0.5%
Value ($000) $899 Shares 7,759 Est. Cost $26.09 Unrealized 0.0%
SCHH Schwab Real Estate 0.4%
Value ($000) $890 Shares 21,696 Est. Cost $36.55 Unrealized
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $875 Shares 9,000 Est. Cost $86.17 Unrealized
VEA Vanguard Msci Eafe Etf 0.4%
Value ($000) $774 Shares 21,180 Est. Cost $39.79 Unrealized
XOM Exxon Mobil Corporatio 0.4%
Value ($000) $738 Shares 8,174 Est. Cost $57.24 Unrealized +1.6%
UYG Ultra Financials Pro 0.4%
Value ($000) $735 Shares 7,952 Est. Cost $89.88 Unrealized
T American Telephone & T 0.3%
Value ($000) $689 Shares 16,195 Est. Cost $12.82 Unrealized +20.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $625 Shares 5,422 Est. Cost $70.14 Unrealized +27.9%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $600 Shares 16,769 Est. Cost $40.68 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $575 Shares 16,527 Est. Cost $29.49 Unrealized -2.6%
SCHZ Sch US Agg Bnd Etf 0.3%
Value ($000) $550 Shares 10,676 Est. Cost $52.32 Unrealized
WDAY Workday Inc Cl A 0.3%
Value ($000) $529 Shares 8,000 Est. Cost $94.84 Unrealized -15.0%
IGSB Ishares Tr Lehman Bd F 0.3%
Value ($000) $526 Shares 5,014 Est. Cost $105.35 Unrealized
IVV Ishares S&P 500 0.3%
Value ($000) $525 Shares 2,332 Est. Cost $199.59 Unrealized
BRK/B Berkshire Hathaway Cl 0.3%
Value ($000) $516 Shares 3,164 Est. Cost $153.96 Unrealized 0.0%
General Electric Compa 0.3%
Value ($000) $515 Shares 16,305 Est. Cost $26.10 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $490 Shares 4,261 Est. Cost $76.58 Unrealized +59.3%
MSFT Microsoft 0.2%
Value ($000) $455 Shares 7,325 Est. Cost $33.45 Unrealized +61.3%
VB Vanguard Small-Cap 0.2%
Value ($000) $408 Shares 3,162 Est. Cost $114.69 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $370 Shares 6,937 Est. Cost $27.96 Unrealized +10.8%
BMRN Biomarin Pharmaceutl 0.2%
Value ($000) $360 Shares 4,350 Est. Cost $87.40 Unrealized -1.6%
Dow Chemical 0.2%
Value ($000) $359 Shares 6,269 Est. Cost $48.00 Unrealized
IBM Int'L Business Machine 0.2%
Value ($000) $320 Shares 1,928 Est. Cost $104.90 Unrealized -1.8%
INTC Intel Corp 0.2%
Value ($000) $318 Shares 8,755 Est. Cost $19.35 Unrealized +50.6%
BAC Bankamerica Corp. New 0.1%
Value ($000) $298 Shares 13,472 Est. Cost $15.68 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $297 Shares 3,531 Est. Cost $62.26 Unrealized +7.2%
ORCL Oracle Corporation 0.1%
Value ($000) $291 Shares 7,581 Est. Cost $32.23 Unrealized +5.9%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $286 Shares 1,279 Est. Cost $191.86 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $282 Shares 8,690 Est. Cost $19.18 Unrealized +6.9%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $260 Shares 3,018 Est. Cost $43.28 Unrealized +38.4%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $258 Shares 3,743 Est. Cost $20.52 Unrealized +30.7%
ABBV Abbvie Inc 0.1%
Value ($000) $247 Shares 3,943 Est. Cost $31.91 Unrealized +30.9%
MRK Merck & Co Inc 0.1%
Value ($000) $239 Shares 4,064 Est. Cost $38.78 Unrealized +13.7%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $232 Shares 3,967 Est. Cost $38.32 Unrealized +3.2%
AMZN Amazon Com Inc 0.1%
Value ($000) $223 Shares 298 Est. Cost $39.18 Unrealized 0.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $222 Shares 2,134 Est. Cost $76.76 Unrealized +18.2%
Google Inc Class A 0.1%
Value ($000) $215 Shares 279 Est. Cost $789.65 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $211 Shares 266 Est. Cost $48.45 Unrealized -76.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $204 Shares 2,957 Est. Cost $19.50 Unrealized +2.1%
WFC Wells Fargo & Co New 0.1%
Value ($000) $193 Shares 3,499 Est. Cost $34.26 Unrealized +13.9%
HD Home Depot Inc 0.1%
Value ($000) $189 Shares 1,409 Est. Cost $76.61 Unrealized +35.0%
KO Coca Cola Company 0.1%
Value ($000) $172 Shares 4,152 Est. Cost $27.92 Unrealized +11.8%
PEP Pepsico Incorporated 0.1%
Value ($000) $166 Shares 1,588 Est. Cost $58.26 Unrealized +36.2%
MO Altria Group 0.1%
Value ($000) $162 Shares 2,396 Est. Cost $19.49 Unrealized +74.4%
ABT Abbott Laboratories 0.1%
Value ($000) $158 Shares 4,118 Est. Cost $33.65 Unrealized 0.0%
Fs Investment Corp 0.1%
Value ($000) $157 Shares 15,276 Est. Cost $10.76 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $153 Shares 5,068 Est. Cost $16.03 Unrealized +43.8%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $150 Shares 701 Est. Cost $13.41 Unrealized -2.0%
AMGN Amgen Incorporated 0.1%
Value ($000) $148 Shares 1,010 Est. Cost $114.37 Unrealized 0.0%
SCZ Ishares TRUST 0.1%
Value ($000) $141 Shares 2,834 Est. Cost $49.87 Unrealized
C Citigroup Inc 0.1%
Value ($000) $135 Shares 2,265 Est. Cost $37.10 Unrealized +9.5%
KMB Kimberly Clark Corp 0.1%
Value ($000) $128 Shares 1,119 Est. Cost $81.08 Unrealized +4.3%
MUB ISHARES NATIONAL AMT-F 0.1%
Value ($000) $125 Shares 1,159 Est. Cost $113.03 Unrealized
IJK Ishares MidCap Growth 0.1%
Value ($000) $124 Shares 680 Est. Cost $163.14 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $122 Shares 2,749 Est. Cost $33.36 Unrealized +4.1%
Spdr Barclays Capital 0.1%
Value ($000) $119 Shares 3,253 Est. Cost $39.99 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $119 Shares 1,616 Est. Cost $67.17 Unrealized
V Visa 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $58.37 Unrealized +29.3%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $112 Shares 998 Est. Cost $99.21 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $111 Shares 1,410 Est. Cost $57.66 Unrealized +5.9%
KHC Kraft Heinz Company 0.1%
Value ($000) $111 Shares 1,275 Est. Cost $55.07 Unrealized +2.5%
COP Conocophillips 0.1%
Value ($000) $108 Shares 2,159 Est. Cost $43.46 Unrealized -20.0%
Nordstrom Inc 0.1%
Value ($000) $107 Shares 2,234 Est. Cost $66.13 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $106 Shares 424 Est. Cost $138.15 Unrealized +41.8%
IVE Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $106 Shares 1,043 Est. Cost $91.36 Unrealized
SDOG ALPS Sector Dividend D 0.1%
Value ($000) $102 Shares 2,421 Est. Cost $42.13 Unrealized
PSX Phillips 0.1%
Value ($000) $101 Shares 1,169 Est. Cost $52.17 Unrealized +12.4%
BSX Boston Scientific Corp 0.1%
Value ($000) $100 Shares 4,605 Est. Cost $13.38 Unrealized +63.1%
TXN Texas Instruments In 0.0%
Value ($000) $97 Shares 1,335 Est. Cost $33.05 Unrealized +67.8%
IJJ Ishares Midcap Value 0.0%
Value ($000) $96 Shares 661 Est. Cost $128.71 Unrealized
BA Boeing Co 0.0%
Value ($000) $93 Shares 597 Est. Cost $135.00 Unrealized 0.0%
UNH United Healthcare Corp 0.0%
Value ($000) $93 Shares 580 Est. Cost $78.10 Unrealized +65.4%
QCOM Qualcomm Inc 0.0%
Value ($000) $89 Shares 1,367 Est. Cost $50.15 Unrealized +4.2%
TGT Target Corp 0.0%
Value ($000) $89 Shares 1,235 Est. Cost $42.04 Unrealized +31.7%
Time Warner Inc. 0.0%
Value ($000) $88 Shares 916 Est. Cost $65.94 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $88 Shares 1,070 Est. Cost $73.10 Unrealized
ILCB Ishares Morningstar 0.0%
Value ($000) $88 Shares 667 Est. Cost $110.39 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $88 Shares 719 Est. Cost $114.33 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $86 Shares 975 Est. Cost $76.91 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $85 Shares 711 Est. Cost $93.19 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $85 Shares 1,193 Est. Cost $58.04 Unrealized -5.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $85 Shares 1,009 Est. Cost $64.18 Unrealized -1.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $84 Shares 1,829 Est. Cost $45.93 Unrealized
EWD Ishares - Sweden 0.0%
Value ($000) $84 Shares 2,925 Est. Cost $33.50 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $83 Shares 649 Est. Cost $160.46 Unrealized -16.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $57.69 Unrealized -7.8%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $80 Shares 446 Est. Cost $81.05 Unrealized +31.0%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $80 Shares 1,584 Est. Cost $50.77 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $79 Shares 832 Est. Cost $85.80 Unrealized -6.0%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $65.38 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $78 Shares 760 Est. Cost $73.78 Unrealized +33.2%
CMA Comerica Incorporated 0.0%
Value ($000) $78 Shares 1,140 Est. Cost $31.34 Unrealized +28.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $76 Shares 326 Est. Cost $97.12 Unrealized +106.6%
HON Honeywell Internationa 0.0%
Value ($000) $75 Shares 649 Est. Cost $69.25 Unrealized +21.6%
GS Goldman Sachs Group In 0.0%
Value ($000) $75 Shares 315 Est. Cost $133.70 Unrealized +25.5%
Intra-Cellular Therapi 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $31.92 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $74 Shares 607 Est. Cost $74.28 Unrealized +26.9%
SCHO Schwab Short Term US 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $50.22 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $74 Shares 1,158 Est. Cost $26.97 Unrealized +5.4%
PM Philip Morris Intl Inc 0.0%
Value ($000) $73 Shares 793 Est. Cost $46.88 Unrealized +24.2%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $72 Shares 592 Est. Cost $92.06 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $71 Shares 317 Est. Cost $122.09 Unrealized +20.2%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
Yahoo! Inc. 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $37.40 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $65 Shares 433 Est. Cost $126.41 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $64 Shares 362 Est. Cost $123.37 Unrealized 0.0%
Invesco Dynamic Credit 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $12.31 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $62 Shares 441 Est. Cost $116.55 Unrealized
POWERSHARES EMERGING M 0.0%
Value ($000) $62 Shares 2,194 Est. Cost $28.26 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $62 Shares 802 Est. Cost $42.66 Unrealized +23.5%
EWN Ishares - Netherlands 0.0%
Value ($000) $62 Shares 2,569 Est. Cost $24.71 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $61 Shares 165 Est. Cost $306.39 Unrealized +23.4%
LOW Lowes Companies Inc 0.0%
Value ($000) $60 Shares 838 Est. Cost $39.01 Unrealized +53.3%
GD General Dynamics Corp 0.0%
Value ($000) $60 Shares 350 Est. Cost $80.10 Unrealized +67.4%
EFA Ishares Eafe 0.0%
Value ($000) $59 Shares 1,020 Est. Cost $59.19 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $58 Shares 1,944 Est. Cost $18.56 Unrealized +16.8%
AIG American Intl Group In 0.0%
Value ($000) $58 Shares 885 Est. Cost $49.81 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $57 Shares 1,025 Est. Cost $46.65 Unrealized -8.1%
USB U.S. Bancorp Del 0.0%
Value ($000) $56 Shares 1,092 Est. Cost $29.06 Unrealized +16.2%
SHY iShares Lehman 1-3 0.0%
Value ($000) $55 Shares 650 Est. Cost $84.62 Unrealized
MTD Mettler Toledo Intl In 0.0%
Value ($000) $55 Shares 132 Est. Cost $248.15 Unrealized +67.7%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $55 Shares 535 Est. Cost $86.65 Unrealized +14.8%
WDC Western Digital Corp 0.0%
Value ($000) $55 Shares 809 Est. Cost $44.64 Unrealized -8.4%
AXP American Express Compa 0.0%
Value ($000) $55 Shares 748 Est. Cost $60.98 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $54 Shares 1,571 Est. Cost $27.25 Unrealized -1.4%
EWG Ishares - Germany 0.0%
Value ($000) $54 Shares 2,025 Est. Cost $29.19 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $54 Shares 189 Est. Cost $323.91 Unrealized -8.5%
Reynolds American Inc 0.0%
Value ($000) $54 Shares 958 Est. Cost $51.09 Unrealized
EWQ Ishares - France 0.0%
Value ($000) $53 Shares 2,161 Est. Cost $25.45 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $53 Shares 1,850 Est. Cost $34.02 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $52 Shares 684 Est. Cost $72.91 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $52 Shares 650 Est. Cost $59.46 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $52 Shares 364 Est. Cost $118.58 Unrealized 0.0%
Express Scripts Inc 0.0%
Value ($000) $51 Shares 737 Est. Cost $74.63 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $51 Shares 411 Est. Cost $72.99 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $50 Shares 599 Est. Cost $75.50 Unrealized
BTG B2gold Corp 0.0%
Value ($000) $50 Shares 20,893 Est. Cost $2.37 Unrealized -16.4%
Nuveen Ca Muni Value F 0.0%
Value ($000) $49 Shares 4,688 Est. Cost $10.03 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $48 Shares 726 Est. Cost $50.33 Unrealized +10.0%
LLY Lilly Eli & Company 0.0%
Value ($000) $48 Shares 650 Est. Cost $48.22 Unrealized +33.2%
Priceline.Com Inc 0.0%
Value ($000) $48 Shares 33 Est. Cost $1213.78 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $48 Shares 393 Est. Cost $64.62 Unrealized +44.6%
Magellan Midstream Par 0.0%
Value ($000) $48 Shares 633 Est. Cost $60.03 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $47 Shares 409 Est. Cost $82.59 Unrealized +26.8%
UNP Union Pacific Corp 0.0%
Value ($000) $47 Shares 450 Est. Cost $72.47 Unrealized +10.8%
Discover Financial Svc 0.0%
Value ($000) $46 Shares 638 Est. Cost $58.08 Unrealized
Ishares - Italy 0.0%
Value ($000) $46 Shares 1,918 Est. Cost $16.06 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $46 Shares 525 Est. Cost $59.57 Unrealized +15.4%
Sandstorm Gold Ltd 0.0%
Value ($000) $45 Shares 11,630 Est. Cost $4.99 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $45 Shares 894 Est. Cost $47.02 Unrealized -3.1%
Celgene Corp 0.0%
Value ($000) $45 Shares 387 Est. Cost $107.76 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $44 Shares 383 Est. Cost $64.32 Unrealized +24.8%
VT Vanguard Total World 0.0%
Value ($000) $43 Shares 712 Est. Cost $61.24 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $43 Shares 599 Est. Cost $52.38 Unrealized +5.6%
ADP Auto Data Processing 0.0%
Value ($000) $42 Shares 405 Est. Cost $76.76 Unrealized 0.0%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $42 Shares 446 Est. Cost $110.67 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $41 Shares 288 Est. Cost $114.60 Unrealized +25.4%
ETN Eaton Corporation 0.0%
Value ($000) $41 Shares 618 Est. Cost $50.65 Unrealized +6.9%
NFLX Netflix Inc 0.0%
Value ($000) $40 Shares 326 Est. Cost $10.32 Unrealized +14.9%
WABC Westamerica Bancorp 0.0%
Value ($000) $40 Shares 632 Est. Cost $34.27 Unrealized +24.0%
SPG Simon Debartolo Group 0.0%
Value ($000) $40 Shares 223 Est. Cost $113.73 Unrealized +0.9%
EEMA Ishares Msci Asia Etf 0.0%
Value ($000) $39 Shares 747 Est. Cost $57.96 Unrealized
ILF Ishares LatAm 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $26.46 Unrealized
ENZL Ishares Msci Etf 0.0%
Value ($000) $38 Shares 950 Est. Cost $43.23 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $38 Shares 324 Est. Cost $69.26 Unrealized +49.0%
DHR Danaher Corp Del 0.0%
Value ($000) $37 Shares 474 Est. Cost $38.47 Unrealized +72.5%
NVDA Nvidia Corp 0.0%
Value ($000) $37 Shares 346 Est. Cost $0.54 Unrealized +282.9%
HPE Hewlett Packard Ente 0.0%
Value ($000) $37 Shares 1,609 Est. Cost $6.50 Unrealized +57.5%
United Technologies Co 0.0%
Value ($000) $37 Shares 338 Est. Cost $109.81 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $37 Shares 201 Est. Cost $115.12 Unrealized +37.5%
ECAOF E O G Resources Inc 0.0%
Value ($000) $36 Shares 357 Est. Cost $0.19 Unrealized -25.9%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $36 Shares 308 Est. Cost $56.96 Unrealized +35.4%
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $36 Shares 238 Est. Cost $125.54 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $36 Shares 635 Est. Cost $27.76 Unrealized +6.3%
Guggenheim Etf TRUST 0.0%
Value ($000) $36 Shares 1,465 Est. Cost $24.88 Unrealized
GME GameStop 0.0%
Value ($000) $35 Shares 1,373 Est. Cost $5.58 Unrealized -10.9%
EWA Ishares - Australia 0.0%
Value ($000) $35 Shares 1,720 Est. Cost $21.52 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $34 Shares 611 Est. Cost $81.54 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $34 Shares 286 Est. Cost $19.44 Unrealized +22.0%
MBB Ishares TRUST 0.0%
Value ($000) $33 Shares 306 Est. Cost $111.11 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $33 Shares 295 Est. Cost $100.35 Unrealized
BK Bank Of New York Co In 0.0%
Value ($000) $33 Shares 707 Est. Cost $35.50 Unrealized 0.0%
Lam Research Corporati 0.0%
Value ($000) $33 Shares 315 Est. Cost $55.83 Unrealized
Centurytel Inc 0.0%
Value ($000) $33 Shares 1,391 Est. Cost $36.49 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $32 Shares 551 Est. Cost $68.97 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $32 Shares 145 Est. Cost $110.64 Unrealized +73.5%
MET Metlife Inc 0.0%
Value ($000) $32 Shares 595 Est. Cost $31.07 Unrealized +8.5%
South Jersey Inds Inc 0.0%
Value ($000) $32 Shares 963 Est. Cost $40.31 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $32 Shares 374 Est. Cost $74.90 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $31 Shares 602 Est. Cost $34.52 Unrealized +29.6%
EWL Ishares - Switzerland 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $30.01 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $31 Shares 258 Est. Cost $100.78 Unrealized
Energysolutions Inc 0.0%
Value ($000) $31 Shares 559 Est. Cost $50.45 Unrealized
MCK McKesson 0.0%
Value ($000) $31 Shares 224 Est. Cost $183.79 Unrealized -25.5%
PRU Prudential Financial I 0.0%
Value ($000) $31 Shares 300 Est. Cost $51.38 Unrealized +21.9%
Monsanto Co New Del 0.0%
Value ($000) $31 Shares 291 Est. Cost $112.11 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $30 Shares 675 Est. Cost $14.47 Unrealized +30.2%
ITW Illinois Tool Works In 0.0%
Value ($000) $30 Shares 245 Est. Cost $61.28 Unrealized +58.6%
SO The Southern Company 0.0%
Value ($000) $30 Shares 611 Est. Cost $27.45 Unrealized +22.2%
Aon Corporation 0.0%
Value ($000) $30 Shares 271 Est. Cost $81.18 Unrealized
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $30 Shares 1,115 Est. Cost $54.11 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $30 Shares 1,319 Est. Cost $23.50 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $30 Shares 486 Est. Cost $32.96 Unrealized +36.1%
D Dominion Resources Va 0.0%
Value ($000) $30 Shares 395 Est. Cost $41.68 Unrealized +18.6%
MS Morgan Stanley 0.0%
Value ($000) $30 Shares 711 Est. Cost $23.14 Unrealized +25.9%
EXR Extra Space Storage In 0.0%
Value ($000) $29 Shares 378 Est. Cost $52.08 Unrealized +0.1%
IP International Paper Co 0.0%
Value ($000) $29 Shares 551 Est. Cost $27.18 Unrealized +15.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $29 Shares 1,418 Est. Cost $13.79 Unrealized -5.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $29 Shares 901 Est. Cost $27.48 Unrealized 0.0%
Nuveen Short Duration 0.0%
Value ($000) $29 Shares 1,666 Est. Cost $17.41 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $29 Shares 371 Est. Cost $51.42 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $29 Shares 981 Est. Cost $22.76 Unrealized +15.5%
SPGI S & P Global Inc 0.0%
Value ($000) $29 Shares 267 Est. Cost $96.34 Unrealized +14.1%
MPC Marathon Pete Corp 0.0%
Value ($000) $29 Shares 582 Est. Cost $33.67 Unrealized +1.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $28 Shares 1,048 Est. Cost $14.54 Unrealized +18.9%
VLO Valero Energy Corp New 0.0%
Value ($000) $28 Shares 416 Est. Cost $34.37 Unrealized +24.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $28 Shares 324 Est. Cost $50.89 Unrealized +19.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $28 Shares 238 Est. Cost $66.19 Unrealized +72.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $27 Shares 162 Est. Cost $105.89 Unrealized +30.2%
Equinix Inc New 0.0%
Value ($000) $27 Shares 76 Est. Cost $245.62 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $27 Shares 406 Est. Cost $38.81 Unrealized +48.6%
Chubb Corporation 0.0%
Value ($000) $27 Shares 202 Est. Cost $90.95 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $27 Shares 147 Est. Cost $126.73 Unrealized +34.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $27 Shares 364 Est. Cost $54.62 Unrealized -2.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.83 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $26 Shares 120 Est. Cost $114.97 Unrealized +48.3%
OKE Oneok Inc New 0.0%
Value ($000) $26 Shares 458 Est. Cost $22.33 Unrealized +34.6%
Hewlett-Packard Compan 0.0%
Value ($000) $26 Shares 1,738 Est. Cost $29.68 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $26 Shares 485 Est. Cost $33.55 Unrealized +22.9%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $26 Shares 1,997 Est. Cost $7.52 Unrealized +54.3%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $26 Shares 317 Est. Cost $45.89 Unrealized +51.2%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $26 Shares 472 Est. Cost $36.15 Unrealized +15.4%
Chicago Mercantile Exc 0.0%
Value ($000) $25 Shares 218 Est. Cost $76.44 Unrealized
Allergan Inc 0.0%
Value ($000) $25 Shares 120 Est. Cost $208.33 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $25 Shares 355 Est. Cost $41.67 Unrealized +51.7%
Goldcorp Inc 0.0%
Value ($000) $25 Shares 1,859 Est. Cost $16.68 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $25 Shares 366 Est. Cost $15.27 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $25 Shares 339 Est. Cost $57.16 Unrealized 0.0%
NTRS Northern TRUST Corp 0.0%
Value ($000) $25 Shares 278 Est. Cost $45.92 Unrealized +34.3%
21st Cent Fox Cl A 0.0%
Value ($000) $25 Shares 903 Est. Cost $31.08 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $25 Shares 32 Est. Cost $769.59 Unrealized 0.0%
UNM U N U M Corp 0.0%
Value ($000) $25 Shares 567 Est. Cost $33.37 Unrealized +19.9%
GLW Corning Inc 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $13.82 Unrealized +34.9%
SBNY Signature Bank 0.0%
Value ($000) $25 Shares 164 Est. Cost $128.05 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $25 Shares 343 Est. Cost $79.20 Unrealized +2.7%
WM Waste Management Inc D 0.0%
Value ($000) $25 Shares 357 Est. Cost $34.77 Unrealized +63.4%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $24 Shares 279 Est. Cost $48.35 Unrealized +32.5%
Medtronics Inc. 0.0%
Value ($000) $24 Shares 337 Est. Cost $76.90 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $24 Shares 439 Est. Cost $26.25 Unrealized +56.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $24 Shares 231 Est. Cost $77.22 Unrealized +2.9%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $24 Shares 323 Est. Cost $46.15 Unrealized +32.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 644 Est. Cost $27.74 Unrealized 0.0%
APD Air Prod & Chemicals I 0.0%
Value ($000) $24 Shares 168 Est. Cost $111.62 Unrealized 0.0%
TTC Toro Company 0.0%
Value ($000) $24 Shares 436 Est. Cost $39.47 Unrealized +29.3%
URI United Rentals Inc 0.0%
Value ($000) $23 Shares 217 Est. Cost $81.73 Unrealized +7.8%
U S X-U S Steel Group 0.0%
Value ($000) $23 Shares 682 Est. Cost $14.66 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $23 Shares 328 Est. Cost $48.36 Unrealized +41.3%
Foot Locker Inc 0.0%
Value ($000) $23 Shares 330 Est. Cost $49.32 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $23 Shares 506 Est. Cost $33.77 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $23 Shares 313 Est. Cost $26.27 Unrealized +141.4%
STT State Street Boston Co 0.0%
Value ($000) $23 Shares 296 Est. Cost $50.23 Unrealized +14.6%
FISV Fiserv Inc 0.0%
Value ($000) $23 Shares 218 Est. Cost $28.60 Unrealized +79.6%
Praxair Inc 0.0%
Value ($000) $23 Shares 199 Est. Cost $130.65 Unrealized
Cdk Global Inc 0.0%
Value ($000) $23 Shares 379 Est. Cost $44.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 581 Est. Cost $35.85 Unrealized +11.8%
Westpac Banking Spn Ad 0.0%
Value ($000) $22 Shares 925 Est. Cost $32.43 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $22 Shares 195 Est. Cost $62.47 Unrealized +52.2%
PFG Principal Financial Gr 0.0%
Value ($000) $22 Shares 374 Est. Cost $29.32 Unrealized +35.6%
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 231 Est. Cost $62.34 Unrealized +17.2%
Ansys Inc 0.0%
Value ($000) $22 Shares 243 Est. Cost $73.68 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $22 Shares 122 Est. Cost $176.36 Unrealized
DE Deere & Co 0.0%
Value ($000) $22 Shares 215 Est. Cost $69.76 Unrealized +16.7%
HOLX Hologic Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $21.64 Unrealized +78.3%
HUM Humana Inc 0.0%
Value ($000) $22 Shares 109 Est. Cost $121.62 Unrealized +45.4%
TE Connectivity Ltd 0.0%
Value ($000) $22 Shares 322 Est. Cost $59.01 Unrealized
Spectra Energy 0.0%
Value ($000) $22 Shares 538 Est. Cost $40.51 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $22 Shares 291 Est. Cost $73.63 Unrealized 0.0%
Avago Technologies 0.0%
Value ($000) $21 Shares 117 Est. Cost $156.43 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $21 Shares 330 Est. Cost $63.64 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $21 Shares 359 Est. Cost $52.56 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $21 Shares 242 Est. Cost $45.82 Unrealized +7.8%
CW Curtiss Wright Corp 0.0%
Value ($000) $21 Shares 211 Est. Cost $59.36 Unrealized +53.4%
LQD iShares Corp Bond 0.0%
Value ($000) $21 Shares 177 Est. Cost $119.05 Unrealized
EWP Ishares - Spain 0.0%
Value ($000) $21 Shares 805 Est. Cost $35.89 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $21 Shares 100 Est. Cost $179.43 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $21 Shares 470 Est. Cost $27.15 Unrealized +20.5%
ETSY Etsy Inc 0.0%
Value ($000) $21 Shares 1,812 Est. Cost $16.01 Unrealized -19.2%
BFH Alliance Data Systems 0.0%
Value ($000) $21 Shares 91 Est. Cost $150.52 Unrealized 0.0%
CINF Cincinnati Financial C 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +57.9%
St Jude Medical Inc. 0.0%
Value ($000) $21 Shares 263 Est. Cost $64.56 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $21 Shares 156 Est. Cost $118.40 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $21 Shares 331 Est. Cost $44.78 Unrealized +19.0%
MTB M & T Bank Corporation 0.0%
Value ($000) $21 Shares 133 Est. Cost $84.17 Unrealized +23.6%
UGI U G I Corporation New 0.0%
Value ($000) $20 Shares 426 Est. Cost $30.79 Unrealized +45.4%
LII Lennox International I 0.0%
Value ($000) $20 Shares 128 Est. Cost $77.08 Unrealized +77.6%
AFL A F L A C Inc 0.0%
Value ($000) $20 Shares 294 Est. Cost $28.46 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $20 Shares 324 Est. Cost $39.66 Unrealized +39.8%
DAL Delta Airlines Inc 0.0%
Value ($000) $20 Shares 411 Est. Cost $36.26 Unrealized +12.8%
EA Electronic Arts Inc 0.0%
Value ($000) $20 Shares 252 Est. Cost $29.16 Unrealized +168.2%
BR Burlington Resources 0.0%
Value ($000) $20 Shares 306 Est. Cost $35.90 Unrealized +55.1%
INGR Ingredion Inc 0.0%
Value ($000) $20 Shares 158 Est. Cost $65.61 Unrealized +92.6%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $20 Shares 421 Est. Cost $27.36 Unrealized +37.5%
CAT Caterpillar Inc. 0.0%
Value ($000) $20 Shares 219 Est. Cost $63.77 Unrealized +15.6%
CTAS Cintas Corp 0.0%
Value ($000) $20 Shares 169 Est. Cost $12.89 Unrealized +98.6%
Cerner Corp 0.0%
Value ($000) $20 Shares 428 Est. Cost $56.07 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $20 Shares 364 Est. Cost $37.45 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $19 Shares 191 Est. Cost $77.22 Unrealized +11.3%
IT Gartner Inc 0.0%
Value ($000) $19 Shares 184 Est. Cost $70.87 Unrealized +36.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $19 Shares 463 Est. Cost $23.21 Unrealized +29.8%
MCO Moodys Corp 0.0%
Value ($000) $19 Shares 199 Est. Cost $69.25 Unrealized +33.8%
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 123 Est. Cost $45.71 Unrealized +32.1%
FMC F M C Corp New 0.0%
Value ($000) $19 Shares 328 Est. Cost $42.94 Unrealized -14.4%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $19 Shares 255 Est. Cost $43.50 Unrealized +49.4%
COR Amerisourcebergen Corp 0.0%
Value ($000) $19 Shares 247 Est. Cost $57.72 Unrealized +1.8%
KEYS Keysight Technologies 0.0%
Value ($000) $19 Shares 511 Est. Cost $26.26 Unrealized +31.2%
AKAM Akamai Technologies 0.0%
Value ($000) $19 Shares 283 Est. Cost $54.89 Unrealized +16.0%
Golden Star Res Ltd 0.0%
Value ($000) $19 Shares 25,806 Est. Cost $0.85 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $19 Shares 215 Est. Cost $79.12 Unrealized +4.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $19 Shares 472 Est. Cost $29.41 Unrealized -20.2%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $19 Shares 346 Est. Cost $45.43 Unrealized +4.4%
PNR Pentair Inc 0.0%
Value ($000) $19 Shares 334 Est. Cost $41.76 Unrealized -19.1%
EIX Edison International 0.0%
Value ($000) $19 Shares 265 Est. Cost $34.88 Unrealized +38.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 263 Est. Cost $66.14 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $19 Shares 321 Est. Cost $40.13 Unrealized +48.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $19 Shares 487 Est. Cost $32.98 Unrealized +9.8%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $19 Shares 432 Est. Cost $25.58 Unrealized +19.0%
Silicon Valley Bancshs 0.0%
Value ($000) $18 Shares 106 Est. Cost $113.56 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $18 Shares 61 Est. Cost $226.76 Unrealized +18.8%
Barnes Group Inc 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.13 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $18 Shares 139 Est. Cost $74.08 Unrealized +31.7%
CMI Cummins Inc 0.0%
Value ($000) $18 Shares 131 Est. Cost $92.82 Unrealized +13.5%
F Ford Motor Company 0.0%
Value ($000) $18 Shares 1,464 Est. Cost $8.20 Unrealized -8.9%
Duke Realty Corp 0.0%
Value ($000) $18 Shares 670 Est. Cost $21.42 Unrealized
Microsemi Corporation 0.0%
Value ($000) $18 Shares 336 Est. Cost $25.49 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $18 Shares 982 Est. Cost $14.28 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $18 Shares 241 Est. Cost $58.09 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $18 Shares 503 Est. Cost $13.80 Unrealized +89.1%
Vector Group Ltd 0.0%
Value ($000) $18 Shares 784 Est. Cost $21.71 Unrealized
SWK Stanley Works 0.0%
Value ($000) $18 Shares 158 Est. Cost $63.48 Unrealized +47.4%
PGR Progressive Corp Ohio 0.0%
Value ($000) $18 Shares 518 Est. Cost $17.21 Unrealized +45.7%
ALB Albemarle Corp 0.0%
Value ($000) $18 Shares 211 Est. Cost $74.76 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $18 Shares 176 Est. Cost $33.13 Unrealized +14.7%
U S Silica Hldgs Inc 0.0%
Value ($000) $18 Shares 322 Est. Cost $20.46 Unrealized
Noble Energy Inc 0.0%
Value ($000) $18 Shares 479 Est. Cost $44.35 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $18 Shares 125 Est. Cost $61.61 Unrealized +134.9%
Kayne Anderson Energy 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $31.61 Unrealized
WAB Wabtec 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.72 Unrealized +8.9%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $17 Shares 382 Est. Cost $12.35 Unrealized +41.2%
Triangle Capital Corp 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
Kansas City Southern 0.0%
Value ($000) $17 Shares 197 Est. Cost $94.95 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $17 Shares 126 Est. Cost $63.49 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $25.75 Unrealized +29.0%
DTE Dte Energy Company 0.0%
Value ($000) $17 Shares 173 Est. Cost $39.45 Unrealized +50.2%
ED Consol Edison Corporat 0.0%
Value ($000) $17 Shares 230 Est. Cost $43.68 Unrealized +19.2%
CBU Community Bank System 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.64 Unrealized +60.9%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +24.9%
Nabors Industries Ltd 0.0%
Value ($000) $17 Shares 1,008 Est. Cost $11.05 Unrealized
L Brands Inc 0.0%
Value ($000) $17 Shares 254 Est. Cost $62.73 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $17 Shares 117 Est. Cost $109.69 Unrealized +16.4%
Bb&T Corporation 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.89 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $17 Shares 348 Est. Cost $36.06 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $17 Shares 498 Est. Cost $24.78 Unrealized +8.8%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $17 Shares 688 Est. Cost $31.98 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $17 Shares 502 Est. Cost $17.37 Unrealized +28.3%
PCG Pacific Gas & Electric 0.0%
Value ($000) $17 Shares 280 Est. Cost $39.45 Unrealized +45.5%
Orbital Atk Inc 0.0%
Value ($000) $17 Shares 192 Est. Cost $78.13 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $17 Shares 330 Est. Cost $68.93 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $17 Shares 84 Est. Cost $144.58 Unrealized +35.8%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $17 Shares 273 Est. Cost $44.69 Unrealized 0.0%
ENVA Enova International In 0.0%
Value ($000) $17 Shares 1,324 Est. Cost $6.42 Unrealized +68.1%
ZION Zions Bancorp 0.0%
Value ($000) $17 Shares 396 Est. Cost $30.23 Unrealized +21.9%
AME Ametek Inc New 0.0%
Value ($000) $17 Shares 358 Est. Cost $44.57 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $16 Shares 364 Est. Cost $35.95 Unrealized +12.7%
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $16 Shares 190 Est. Cost $61.50 Unrealized +20.5%
VRSN Verisign Inc 0.0%
Value ($000) $16 Shares 211 Est. Cost $56.38 Unrealized +39.0%
N Cr Corp New 0.0%
Value ($000) $16 Shares 386 Est. Cost $24.87 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $16 Shares 422 Est. Cost $49.83 Unrealized -24.8%
POOL Pool Corporation 0.0%
Value ($000) $16 Shares 154 Est. Cost $49.87 Unrealized +78.4%
AMD Advanced Micro Devices 0.0%
Value ($000) $16 Shares 1,403 Est. Cost $8.39 Unrealized 0.0%
Alexion Pharma Inc 0.0%
Value ($000) $16 Shares 131 Est. Cost $122.14 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $67.80 Unrealized +43.5%
Monster Beverage Corpo 0.0%
Value ($000) $16 Shares 357 Est. Cost $56.78 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $16 Shares 144 Est. Cost $68.00 Unrealized +23.5%
Torchmark Corporation 0.0%
Value ($000) $16 Shares 211 Est. Cost $69.59 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $16 Shares 5,289 Est. Cost $4.92 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $16 Shares 136 Est. Cost $69.03 Unrealized +50.5%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $16 Shares 175 Est. Cost $49.47 Unrealized +54.8%
LKQ Lkq Corp 0.0%
Value ($000) $16 Shares 528 Est. Cost $25.11 Unrealized +16.6%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $16 Shares 162 Est. Cost $65.88 Unrealized +24.2%
Johnson Controls Inc 0.0%
Value ($000) $16 Shares 381 Est. Cost $45.00 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $16 Shares 141 Est. Cost $2.94 Unrealized -15.6%
Xl Capital Ltd A Shs 0.0%
Value ($000) $16 Shares 438 Est. Cost $32.59 Unrealized
Cooper Companies New 0.0%
Value ($000) $16 Shares 91 Est. Cost $139.84 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $16 Shares 224 Est. Cost $65.87 Unrealized 0.0%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 125 Est. Cost $75.92 Unrealized +54.4%
CACI C A C I Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $75.86 Unrealized +52.2%
Cigna Corp 0.0%
Value ($000) $16 Shares 120 Est. Cost $118.12 Unrealized
WRB Berkley W R Corporatio 0.0%
Value ($000) $16 Shares 237 Est. Cost $14.61 Unrealized 0.0%
ORLY O Reilly Automotive In 0.0%
Value ($000) $16 Shares 56 Est. Cost $9.87 Unrealized +85.1%
SM Energy Co 0.0%
Value ($000) $15 Shares 429 Est. Cost $21.04 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $15 Shares 163 Est. Cost $123.37 Unrealized
Ca Inc 0.0%
Value ($000) $15 Shares 473 Est. Cost $30.68 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 223 Est. Cost $33.47 Unrealized +21.4%
Westar Energy Inc 0.0%
Value ($000) $15 Shares 268 Est. Cost $39.25 Unrealized
Harris Corporation 0.0%
Value ($000) $15 Shares 149 Est. Cost $70.98 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.18 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $14.33 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $15 Shares 165 Est. Cost $80.84 Unrealized
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.17 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $15 Shares 222 Est. Cost $29.57 Unrealized +30.5%
IHF Ishares US Healthcare 0.0%
Value ($000) $15 Shares 119 Est. Cost $99.12 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $15 Shares 133 Est. Cost $60.02 Unrealized +70.2%
DCI Donaldson Company Inc 0.0%
Value ($000) $15 Shares 368 Est. Cost $34.54 Unrealized -0.8%
ALL Allstate Corporation 0.0%
Value ($000) $15 Shares 202 Est. Cost $57.46 Unrealized 0.0%
EWBC East West Bancorp 0.0%
Value ($000) $15 Shares 296 Est. Cost $27.12 Unrealized +32.7%
Xilinx Inc 0.0%
Value ($000) $15 Shares 255 Est. Cost $50.32 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $55.22 Unrealized +25.7%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $13.69 Unrealized
AEE Ameren Corp Nf 0.0%
Value ($000) $15 Shares 284 Est. Cost $38.04 Unrealized 0.0%
U S X-Marathon Group 0.0%
Value ($000) $15 Shares 895 Est. Cost $15.16 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $15 Shares 163 Est. Cost $20.19 Unrealized +60.4%
FDS Factset Research Syste 0.0%
Value ($000) $15 Shares 94 Est. Cost $93.23 Unrealized +55.8%
WSO Watsco Inc 0.0%
Value ($000) $15 Shares 101 Est. Cost $97.25 Unrealized +49.0%
Juniper Networks Inc 0.0%
Value ($000) $15 Shares 523 Est. Cost $26.36 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $15 Shares 496 Est. Cost $29.45 Unrealized -2.7%
ZD J2 Global Commun New 0.0%
Value ($000) $15 Shares 185 Est. Cost $44.37 Unrealized +43.3%
FTV Fortive Corporation 0.0%
Value ($000) $15 Shares 272 Est. Cost $30.94 Unrealized +3.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $14 Shares 231 Est. Cost $26.46 Unrealized +89.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $14 Shares 501 Est. Cost $16.02 Unrealized -15.0%
HDV Ishares Tr High Divide 0.0%
Value ($000) $14 Shares 172 Est. Cost $72.25 Unrealized
Valspar Corporation 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.21 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $14 Shares 308 Est. Cost $8.39 Unrealized +3.1%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $14 Shares 146 Est. Cost $57.91 Unrealized +15.9%
NI Nisource Inc 0.0%
Value ($000) $14 Shares 615 Est. Cost $11.45 Unrealized +45.0%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $14 Shares 179 Est. Cost $65.67 Unrealized +9.1%
I T T Corporation 0.0%
Value ($000) $14 Shares 372 Est. Cost $43.48 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $14 Shares 309 Est. Cost $38.24 Unrealized +22.3%
Scana Corp New 0.0%
Value ($000) $14 Shares 192 Est. Cost $53.01 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $14 Shares 163 Est. Cost $74.87 Unrealized 0.0%
BALL Ball Corporation 0.0%
Value ($000) $14 Shares 191 Est. Cost $35.04 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $69.23 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 221 Est. Cost $16.79 Unrealized +58.6%
Dentsply Intl Inc 0.0%
Value ($000) $14 Shares 237 Est. Cost $54.22 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 222 Est. Cost $32.29 Unrealized +36.0%
Privatebancorp Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $30.51 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -20.4%
New York Cmnty Banco 0.0%
Value ($000) $14 Shares 876 Est. Cost $17.04 Unrealized
ALK Alaska Air Group Inc D 0.0%
Value ($000) $14 Shares 161 Est. Cost $73.89 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.31 Unrealized +32.2%
HNI H N I Corporation 0.0%
Value ($000) $14 Shares 247 Est. Cost $36.08 Unrealized +31.4%
WST West Pharm Srvc Inc 0.0%
Value ($000) $14 Shares 169 Est. Cost $44.55 Unrealized +70.9%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $11.14 Unrealized +71.0%
SEIC S E I Investments Co 0.0%
Value ($000) $13 Shares 256 Est. Cost $33.15 Unrealized +25.4%
Anadarko Petroleum Cor 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
PLD Prologis 0.0%
Value ($000) $13 Shares 246 Est. Cost $36.76 Unrealized +6.8%
WAT Waters Corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $114.34 Unrealized +24.8%
MAT Mattel Incorporated 0.0%
Value ($000) $13 Shares 462 Est. Cost $32.02 Unrealized -5.0%
Corelogic Inc 0.0%
Value ($000) $13 Shares 347 Est. Cost $30.53 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 242 Est. Cost $30.71 Unrealized +49.6%
AFG Amern Financial Gp New 0.0%
Value ($000) $13 Shares 146 Est. Cost $39.09 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $13 Shares 131 Est. Cost $92.86 Unrealized 0.0%
Pinnacle Finl Partners 0.0%
Value ($000) $13 Shares 181 Est. Cost $38.31 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $13 Shares 84 Est. Cost $74.86 Unrealized +96.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $48.25 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $13 Shares 166 Est. Cost $11.95 Unrealized +3.1%
SAN Banco Santander Sa 0.0%
Value ($000) $13 Shares 2,436 Est. Cost $3.76 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +9.6%
IEX Idex Corp 0.0%
Value ($000) $13 Shares 141 Est. Cost $64.16 Unrealized +26.0%
HAS Hasbro Inc 0.0%
Value ($000) $13 Shares 173 Est. Cost $36.95 Unrealized +63.7%
Timmins Gold Corp 0.0%
Value ($000) $13 Shares 40,983 Est. Cost $0.46 Unrealized
Ashland Inc New 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.44 Unrealized
Tech Data Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.42 Unrealized
MD Mednax Inc 0.0%
Value ($000) $13 Shares 197 Est. Cost $59.97 Unrealized +8.5%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.98 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized 0.0%
B E Aerospace Inc 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.19 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $13 Shares 168 Est. Cost $54.90 Unrealized +31.5%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +46.0%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $13 Shares 175 Est. Cost $61.06 Unrealized +18.5%
CBSH Commerce Bancshares In 0.0%
Value ($000) $13 Shares 230 Est. Cost $25.11 Unrealized +37.5%
Liberty Media New Ser 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.61 Unrealized
AOS Smith A O 0.0%
Value ($000) $13 Shares 277 Est. Cost $30.75 Unrealized +34.4%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $13 Shares 331 Est. Cost $40.59 Unrealized
Crane Company 0.0%
Value ($000) $13 Shares 183 Est. Cost $63.75 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $41.49 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $13 Shares 351 Est. Cost $11.70 Unrealized +186.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $13 Shares 174 Est. Cost $37.83 Unrealized +42.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $13 Shares 168 Est. Cost $81.73 Unrealized -13.1%
Atwood Oceanics Inc 0.0%
Value ($000) $13 Shares 966 Est. Cost $13.46 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.01 Unrealized +48.5%
Pacwest Bancorp 0.0%
Value ($000) $12 Shares 226 Est. Cost $40.17 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $6.13 Unrealized +73.4%
G & K Services Inc C 0.0%
Value ($000) $12 Shares 128 Est. Cost $62.82 Unrealized
XBI SPDR S&P Biotech 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
CLX Clorox Company 0.0%
Value ($000) $12 Shares 96 Est. Cost $62.70 Unrealized +44.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $12 Shares 486 Est. Cost $13.98 Unrealized +25.5%
Kellogg Company 0.0%
Value ($000) $12 Shares 165 Est. Cost $37.53 Unrealized +33.3%
DY Dycom Industries Inc 0.0%
Value ($000) $12 Shares 146 Est. Cost $48.86 Unrealized +65.7%
CPRT Copart Inc 0.0%
Value ($000) $12 Shares 208 Est. Cost $4.43 Unrealized +53.2%
NVR N V R Inc 0.0%
Value ($000) $12 Shares 7 Est. Cost $1125.83 Unrealized +41.8%
Leucadia National Corp 0.0%
Value ($000) $12 Shares 527 Est. Cost $23.48 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $12 Shares 546 Est. Cost $20.13 Unrealized -1.9%
KSS Kohls Corp 0.0%
Value ($000) $12 Shares 249 Est. Cost $51.26 Unrealized -3.5%
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $16.49 Unrealized +62.9%
BWA Borg Warner Inc 0.0%
Value ($000) $12 Shares 308 Est. Cost $28.02 Unrealized 0.0%
L-3 Communications Hld 0.0%
Value ($000) $12 Shares 77 Est. Cost $116.88 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $12 Shares 225 Est. Cost $37.06 Unrealized +13.8%
BBY Best Buy Inc 0.0%
Value ($000) $12 Shares 278 Est. Cost $30.77 Unrealized 0.0%
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 180 Est. Cost $54.88 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $12 Shares 455 Est. Cost $21.80 Unrealized +26.2%
CRL Charles River Labs Hld 0.0%
Value ($000) $12 Shares 156 Est. Cost $58.29 Unrealized +30.3%
SHW Sherwin Williams Co 0.0%
Value ($000) $12 Shares 44 Est. Cost $57.67 Unrealized +41.1%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +2.9%
NUE Nucor Corp 0.0%
Value ($000) $12 Shares 197 Est. Cost $38.37 Unrealized +18.9%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $12 Shares 282 Est. Cost $26.16 Unrealized +42.1%
Clarcor Inc 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.84 Unrealized
Western Refining Inc 0.0%
Value ($000) $12 Shares 322 Est. Cost $27.95 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $23.40 Unrealized +136.6%
WMB Williams Companies 0.0%
Value ($000) $12 Shares 375 Est. Cost $20.87 Unrealized -11.1%
MASI Masimo Corp New 0.0%
Value ($000) $12 Shares 173 Est. Cost $30.73 Unrealized +100.0%
TRMK Trustmark Corp 0.0%
Value ($000) $12 Shares 324 Est. Cost $17.72 Unrealized +34.9%
Level 3 Communications 0.0%
Value ($000) $12 Shares 220 Est. Cost $51.81 Unrealized
Colony Starwood Hms 0.0%
Value ($000) $12 Shares 410 Est. Cost $24.39 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $11 Shares 124 Est. Cost $41.82 Unrealized
IBKR Interactive Brokers Cl 0.0%
Value ($000) $11 Shares 310 Est. Cost $5.03 Unrealized +70.2%
A Agilent Technologies I 0.0%
Value ($000) $11 Shares 233 Est. Cost $35.78 Unrealized +18.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 346 Est. Cost $36.08 Unrealized -17.8%
Meritor Inc 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $11 Shares 189 Est. Cost $28.38 Unrealized +62.7%
Raytheon Company New 0.0%
Value ($000) $11 Shares 77 Est. Cost $103.90 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $41.22 Unrealized +24.2%
Putnam High Income Sec 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.46 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $11 Shares 287 Est. Cost $27.41 Unrealized +39.4%
IVZ Invesco Ltd 0.0%
Value ($000) $11 Shares 352 Est. Cost $20.50 Unrealized -1.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $11 Shares 77 Est. Cost $97.91 Unrealized +18.1%
Symantec Corp 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.54 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $11 Shares 334 Est. Cost $34.95 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $11 Shares 173 Est. Cost $40.55 Unrealized +32.4%
MCHP Microchip Technology I 0.0%
Value ($000) $11 Shares 177 Est. Cost $18.02 Unrealized +47.3%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $11 Shares 54 Est. Cost $12.49 Unrealized +51.4%
Tenga Inc 0.0%
Value ($000) $11 Shares 508 Est. Cost $22.91 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $11 Shares 312 Est. Cost $22.59 Unrealized +13.7%
Pdc Energy Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $54.74 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $11 Shares 453 Est. Cost $27.73 Unrealized
CSX Csx Corp 0.0%
Value ($000) $11 Shares 307 Est. Cost $7.87 Unrealized +25.7%
CF Charter One Financial 0.0%
Value ($000) $11 Shares 341 Est. Cost $37.33 Unrealized -43.5%
Cbs Corporation 0.0%
Value ($000) $11 Shares 178 Est. Cost $43.16 Unrealized
Brocade Communs Sys Ne 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.49 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 159 Est. Cost $90.56 Unrealized -30.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $11 Shares 69 Est. Cost $144.69 Unrealized 0.0%
CCI Citigroup Inc. 0.0%
Value ($000) $11 Shares 130 Est. Cost $58.78 Unrealized +1.6%
AMG Affiliated Managers Gr 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.58 Unrealized 0.0%
WU Western Union Company 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.61 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $11 Shares 263 Est. Cost $13.84 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 577 Est. Cost $16.64 Unrealized +9.4%
GGG Graco Incorporated 0.0%
Value ($000) $11 Shares 136 Est. Cost $21.33 Unrealized +9.6%
SAIC Science Applications 0.0%
Value ($000) $11 Shares 124 Est. Cost $44.92 Unrealized +70.8%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $11 Shares 117 Est. Cost $39.18 Unrealized +68.7%
HOG Harley Davidson Inc 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.28 Unrealized +5.1%
Dr Pepper Snapple Grou 0.0%
Value ($000) $11 Shares 125 Est. Cost $56.00 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.66 Unrealized +21.3%
WOR Worthington Inds Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $24.92 Unrealized +29.1%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $61.76 Unrealized +80.2%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $11 Shares 142 Est. Cost $51.92 Unrealized -2.5%
DVN Devon Energy Corp New 0.0%
Value ($000) $11 Shares 250 Est. Cost $23.84 Unrealized +30.6%
XYL Xylem Inc 0.0%
Value ($000) $11 Shares 214 Est. Cost $31.48 Unrealized +44.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.52 Unrealized +37.5%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $25.02 Unrealized +33.5%
MSA Mine Safety Appliance 0.0%
Value ($000) $10 Shares 143 Est. Cost $50.96 Unrealized +21.4%
MANH Manhattan Associates I 0.0%
Value ($000) $10 Shares 197 Est. Cost $47.99 Unrealized +11.1%
WWD Woodward Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $39.69 Unrealized +53.4%
Earthstone Energy 0.0%
Value ($000) $10 Shares 730 Est. Cost $10.96 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $10 Shares 151 Est. Cost $48.31 Unrealized +30.3%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 269 Est. Cost $16.41 Unrealized +5.0%
Portfolio Recovery Ass 0.0%
Value ($000) $10 Shares 262 Est. Cost $53.05 Unrealized
EQR Equity Residential Pro 0.0%
Value ($000) $10 Shares 153 Est. Cost $44.04 Unrealized 0.0%
First Cash Finl Svcs I 0.0%
Value ($000) $10 Shares 215 Est. Cost $50.16 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $10 Shares 271 Est. Cost $18.98 Unrealized +26.2%
Aqua America Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $24.14 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $10 Shares 80 Est. Cost $94.84 Unrealized +22.0%
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.61 Unrealized +31.5%
Health Care Reit Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $71.97 Unrealized
Waste Connections Inc 0.0%
Value ($000) $10 Shares 121 Est. Cost $40.98 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 358 Est. Cost $31.04 Unrealized +8.7%
TXT Textron Incorporated 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.80 Unrealized +10.9%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $10 Shares 287 Est. Cost $24.95 Unrealized -0.8%
MSCI Msci Inc 0.0%
Value ($000) $10 Shares 124 Est. Cost $40.64 Unrealized +79.9%
TEX Terex Corp 0.0%
Value ($000) $10 Shares 319 Est. Cost $28.34 Unrealized -2.1%
ISRG Intuitive Surgical New 0.0%
Value ($000) $10 Shares 16 Est. Cost $52.22 Unrealized +40.8%
Linear Technology Corp 0.0%
Value ($000) $10 Shares 168 Est. Cost $45.65 Unrealized
Klx Inc 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.23 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 187 Est. Cost $28.31 Unrealized +35.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 138 Est. Cost $58.13 Unrealized 0.0%
ROK Rockwell Automation In 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.82 Unrealized +14.9%
AGCO A G C O Corp 0.0%
Value ($000) $10 Shares 172 Est. Cost $43.68 Unrealized 0.0%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $10 Shares 195 Est. Cost $36.91 Unrealized +18.0%
SGI Tempur Pedic Intl 0.0%
Value ($000) $10 Shares 144 Est. Cost $12.66 Unrealized +17.9%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $10 Shares 845 Est. Cost $10.32 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +12.7%
JBL Jabil Circuit Inc 0.0%
Value ($000) $10 Shares 410 Est. Cost $18.18 Unrealized +12.4%
El Paso Electric Co Ne 0.0%
Value ($000) $10 Shares 208 Est. Cost $36.93 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.77 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $10 Shares 423 Est. Cost $28.73 Unrealized -27.2%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $10 Shares 108 Est. Cost $57.74 Unrealized 0.0%
HII Huntington Ingalls Ind 0.0%
Value ($000) $10 Shares 52 Est. Cost $82.13 Unrealized +72.8%
IDA Idacorp Incorporated 0.0%
Value ($000) $10 Shares 130 Est. Cost $55.75 Unrealized +38.3%
D S T Systems Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $95.02 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $10 Shares 312 Est. Cost $19.08 Unrealized +19.1%
Mallinckrodt Pub 0.0%
Value ($000) $10 Shares 200 Est. Cost $78.30 Unrealized
WTFC Wintrust Financial Cor 0.0%
Value ($000) $9 Shares 123 Est. Cost $46.71 Unrealized +33.0%
PRGS Progress Software Corp 0.0%
Value ($000) $9 Shares 271 Est. Cost $24.72 Unrealized +17.4%
COLB Columbia Banking Syste 0.0%
Value ($000) $9 Shares 201 Est. Cost $16.21 Unrealized +58.1%
FBP First Bancorp New 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $2.23 Unrealized +115.7%
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $56.74 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $9 Shares 259 Est. Cost $26.43 Unrealized +22.8%
STC Stewart Information Sv 0.0%
Value ($000) $9 Shares 187 Est. Cost $34.36 Unrealized +30.6%
Abiomed Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.99 Unrealized +8.5%
Cst Brands Inc 0.0%
Value ($000) $9 Shares 186 Est. Cost $35.21 Unrealized
Sothebys 0.0%
Value ($000) $9 Shares 227 Est. Cost $37.06 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $9 Shares 156 Est. Cost $37.63 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $144.10 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $9 Shares 820 Est. Cost $7.42 Unrealized +21.0%
Plantronics Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.21 Unrealized
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $9 Shares 253 Est. Cost $80.05 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $9 Shares 114 Est. Cost $114.63 Unrealized -28.8%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $9 Shares 352 Est. Cost $20.26 Unrealized +21.9%
EFX Equifax Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $62.16 Unrealized +80.6%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $9 Shares 50 Est. Cost $170.48 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $28.86 Unrealized +40.3%
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 578 Est. Cost $16.06 Unrealized -3.2%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.71 Unrealized +6.1%
Wpx Energy Inc 0.0%
Value ($000) $9 Shares 618 Est. Cost $11.66 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $9 Shares 18 Est. Cost $405.07 Unrealized +9.8%
Great Plains Energy In 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.89 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $9 Shares 329 Est. Cost $20.19 Unrealized +32.0%
Hanesbrands Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $45.35 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 103 Est. Cost $42.69 Unrealized +49.6%
Esterline Tech Corp 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.19 Unrealized
Magellan Health Svcs N 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.45 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 24 Est. Cost $10.52 Unrealized -25.0%
Citrix Systems Inc 0.0%
Value ($000) $9 Shares 99 Est. Cost $55.56 Unrealized
Newfield Exploration C 0.0%
Value ($000) $9 Shares 218 Est. Cost $35.83 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $9 Shares 258 Est. Cost $51.89 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 120 Est. Cost $82.42 Unrealized -14.4%
Corrections Cp Amer Ne 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
Consol Energy Inc 0.0%
Value ($000) $9 Shares 510 Est. Cost $9.46 Unrealized
GAP Gap Inc 0.0%
Value ($000) $9 Shares 420 Est. Cost $24.11 Unrealized -22.6%
YUMC Yum China Holdings I 0.0%
Value ($000) $9 Shares 326 Est. Cost $26.68 Unrealized 0.0%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $9 Shares 594 Est. Cost $12.60 Unrealized +27.6%
TER Teradyne Incorporated 0.0%
Value ($000) $9 Shares 373 Est. Cost $18.44 Unrealized +22.2%
Halyard Health Inc 0.0%
Value ($000) $9 Shares 248 Est. Cost $40.90 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.12 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $9 Shares 170 Est. Cost $69.68 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.65 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 730 Est. Cost $12.71 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $9 Shares 100 Est. Cost $33.14 Unrealized +88.5%
VFC V F Corporation 0.0%
Value ($000) $9 Shares 176 Est. Cost $57.56 Unrealized -9.9%
THO Thor Industries Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $45.60 Unrealized +64.9%
Universal Forest Produ 0.0%
Value ($000) $9 Shares 85 Est. Cost $57.69 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $8 Shares 488 Est. Cost $12.35 Unrealized +34.5%
VBK Vanguard Index Fds Va 0.0%
Value ($000) $8 Shares 59 Est. Cost $118.64 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $8 Shares 261 Est. Cost $6.02 Unrealized +3.7%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.00 Unrealized +13.7%
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 189 Est. Cost $18.36 Unrealized +51.6%
Kite Realty Group TRUS 0.0%
Value ($000) $8 Shares 345 Est. Cost $24.25 Unrealized
V C A Antech Inc 0.0%
Value ($000) $8 Shares 117 Est. Cost $33.55 Unrealized
Hospitality Pptys TRUS 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.59 Unrealized
Hess Corporation 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.61 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.70 Unrealized +48.4%
Geo Group Inc 0.0%
Value ($000) $8 Shares 209 Est. Cost $36.58 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized +4.7%
VLY Valley National Bancor 0.0%
Value ($000) $8 Shares 718 Est. Cost $9.57 Unrealized +11.8%
AAL American Airls Group I 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.44 Unrealized +6.6%
CDNS Cadence Design System 0.0%
Value ($000) $8 Shares 329 Est. Cost $21.77 Unrealized +18.2%
Bank Of The Ozarks Inc 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $8 Shares 224 Est. Cost $20.65 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.74 Unrealized 0.0%
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +3.8%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $8 Shares 154 Est. Cost $34.70 Unrealized +36.1%
DOV Dover Corporation 0.0%
Value ($000) $8 Shares 112 Est. Cost $47.45 Unrealized +4.9%
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.92 Unrealized +92.9%
O Shares Ftse US Quali 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $8 Shares 110 Est. Cost $81.25 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $8 Shares 381 Est. Cost $10.90 Unrealized +17.6%
Cypress Semiconductor 0.0%
Value ($000) $8 Shares 682 Est. Cost $9.10 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 404 Est. Cost $17.42 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $8 Shares 271 Est. Cost $29.71 Unrealized +10.5%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.15 Unrealized +30.7%
Varian Medical Systems 0.0%
Value ($000) $8 Shares 86 Est. Cost $84.71 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.91 Unrealized +26.8%
Westrock Company 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.70 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
UBSI United Bankshrs Inc W 0.0%
Value ($000) $8 Shares 183 Est. Cost $32.36 Unrealized +31.2%
AIR A A R Corporation 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.46 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.71 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $8 Shares 265 Est. Cost $46.73 Unrealized
Aarons Inc 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.26 Unrealized
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +63.6%
MLKN Miller Herman Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $21.35 Unrealized +16.2%
C S R A Inc 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.19 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $8 Shares 88 Est. Cost $50.79 Unrealized +41.7%
LUV Southwest Airlines Co. 0.0%
Value ($000) $8 Shares 158 Est. Cost $38.29 Unrealized +4.9%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.81 Unrealized +10.7%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 111 Est. Cost $44.28 Unrealized +31.6%
KLAC K L A Tencor Corp 0.0%
Value ($000) $8 Shares 98 Est. Cost $41.12 Unrealized +59.8%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 81 Est. Cost $79.37 Unrealized
Tessera Technologies 0.0%
Value ($000) $8 Shares 173 Est. Cost $23.12 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $8 Shares 97 Est. Cost $60.71 Unrealized +24.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +50.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $38.54 Unrealized 0.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +56.7%
WKC World Fuel Services Co 0.0%
Value ($000) $8 Shares 185 Est. Cost $44.19 Unrealized +0.9%
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 120 Est. Cost $40.62 Unrealized -15.8%
Capella Education Co 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.93 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +7.1%
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 132 Est. Cost $33.00 Unrealized +26.4%
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $8 Shares 307 Est. Cost $29.73 Unrealized
Cambrex Corp 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.06 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $8 Shares 190 Est. Cost $12.15 Unrealized +18.3%
CIEN Ciena Corp 0.0%
Value ($000) $8 Shares 313 Est. Cost $22.22 Unrealized -1.7%
Wex Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.62 Unrealized
Allete Inc New 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $8 Shares 169 Est. Cost $69.85 Unrealized
Energen Corp 0.0%
Value ($000) $8 Shares 137 Est. Cost $62.61 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 97 Est. Cost $40.30 Unrealized
Expedia Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $42.70 Unrealized +53.2%
News Corp Ltd Cl A 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.28 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $7 Shares 609 Est. Cost $10.14 Unrealized -6.6%
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.41 Unrealized +3.6%
ALEX Alexander & Baldwin In 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.41 Unrealized +14.6%
CRS Carpenter Technology C 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.81 Unrealized -13.9%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $7 Shares 355 Est. Cost $17.51 Unrealized +8.9%
Mead Johnson Nutrition 0.0%
Value ($000) $7 Shares 105 Est. Cost $83.45 Unrealized
Communications Sales 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.00 Unrealized
MAS Masco Corp 0.0%
Value ($000) $7 Shares 224 Est. Cost $17.34 Unrealized +61.1%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +41.5%
Janus Capital Group In 0.0%
Value ($000) $7 Shares 544 Est. Cost $13.99 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $7 Shares 42 Est. Cost $91.02 Unrealized +62.2%
FAF 1st American Corp 0.0%
Value ($000) $7 Shares 198 Est. Cost $22.30 Unrealized +26.8%
Intersil Corp Cl A 0.0%
Value ($000) $7 Shares 304 Est. Cost $11.91 Unrealized
Wageworks Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.44 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +41.9%
Lexington Realty TRUST 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.83 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +32.2%
Integrated Device Tech 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.94 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $7 Shares 39 Est. Cost $195.95 Unrealized
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $7 Shares 28 Est. Cost $249.77 Unrealized 0.0%
Textainer Group Hldgs 0.0%
Value ($000) $7 Shares 900 Est. Cost $37.78 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $7 Shares 87 Est. Cost $61.82 Unrealized +9.1%
DNOW Now Inc 0.0%
Value ($000) $7 Shares 363 Est. Cost $16.57 Unrealized +27.9%
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.39 Unrealized +15.0%
Ps Business Parks Cl A 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.43 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized -12.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $7 Shares 145 Est. Cost $31.42 Unrealized +51.4%
Qep Resources Inc 0.0%
Value ($000) $7 Shares 356 Est. Cost $17.13 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.73 Unrealized
Kate Spade & Co 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.40 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 53 Est. Cost $74.46 Unrealized +41.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.60 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $366.69 Unrealized +45.5%
Bed Bath & Beyond 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $84.45 Unrealized 0.0%
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.99 Unrealized +56.6%
UA Under Armour Inc 0.0%
Value ($000) $7 Shares 267 Est. Cost $37.40 Unrealized -26.0%
NTAP Network Appliance Inc 0.0%
Value ($000) $7 Shares 208 Est. Cost $26.20 Unrealized +5.8%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $7 Shares 123 Est. Cost $39.50 Unrealized +11.6%
Dime Cmnty Bancshares 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.29 Unrealized
MATX Matson Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.80 Unrealized +26.3%
OII Oceaneering Intl Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $59.93 Unrealized -55.1%
Office Depot Inc 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $4.83 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
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 +24.2%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +21.1%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +56.3%
Southwestern Energy Co 0.0%
Value ($000) $7 Shares 650 Est. Cost $8.82 Unrealized
RMBS Rambus Inc Del 0.0%
Value ($000) $7 Shares 506 Est. Cost $12.44 Unrealized +4.1%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.75 Unrealized -2.3%
Harman Intl Inds Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.42 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $7 Shares 506 Est. Cost $9.30 Unrealized +29.1%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.02 Unrealized +61.8%
QRVO Qorvo Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $72.01 Unrealized -24.4%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.23 Unrealized +7.4%
Bard C R Incorporated 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
C D I Corp 0.0%
Value ($000) $6 Shares 781 Est. Cost $5.04 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.41 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +75.0%
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 155 Est. Cost $24.79 Unrealized +39.4%
Anixter Intl Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
FN Fabrinet 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.27 Unrealized +47.5%
Penney J C Co Inc 0.0%
Value ($000) $6 Shares 766 Est. Cost $9.05 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $6 Shares 475 Est. Cost $12.36 Unrealized +18.7%
ODFL Old Dominion Freight L 0.0%
Value ($000) $6 Shares 66 Est. Cost $17.44 Unrealized +47.8%
SXT Sensient Technologies 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +48.3%
MU Micron Technology Inc 0.0%
Value ($000) $6 Shares 264 Est. Cost $17.18 Unrealized +6.7%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $6 Shares 43 Est. Cost $59.43 Unrealized +145.0%
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.77 Unrealized +9.8%
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +40.5%
Medidata Solutions Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.83 Unrealized
Navigant Consulting In 0.0%
Value ($000) $6 Shares 212 Est. Cost $14.80 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $6 Shares 81 Est. Cost $46.86 Unrealized +3.5%
Cree Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $45.78 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.21 Unrealized +54.7%
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.23 Unrealized +25.3%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.48 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.33 Unrealized -0.4%
ROST Ross Stores Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.55 Unrealized +55.0%
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $20.41 Unrealized
Glatfelter 0.0%
Value ($000) $6 Shares 259 Est. Cost $20.74 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $6 Shares 378 Est. Cost $10.26 Unrealized +30.1%
WWW Wolverine World Wide I 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.32 Unrealized -14.7%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -8.0%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 102 Est. Cost $29.47 Unrealized +30.1%
HWC Hancock Holding Co 0.0%
Value ($000) $6 Shares 142 Est. Cost $23.90 Unrealized +59.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +21.5%
NJR New Jersey Resource Co 0.0%
Value ($000) $6 Shares 181 Est. Cost $17.85 Unrealized +40.1%
Nektar Therapeutics 0.0%
Value ($000) $6 Shares 465 Est. Cost $15.36 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $6 Shares 152 Est. Cost $20.44 Unrealized +102.2%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.78 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +36.9%
WYNN Wynn Resorts 0.0%
Value ($000) $6 Shares 73 Est. Cost $109.85 Unrealized -23.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +42.3%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +20.9%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.18 Unrealized +17.9%
Contango Oil & Gas De 0.0%
Value ($000) $6 Shares 654 Est. Cost $10.24 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $17.72 Unrealized +47.6%
CENTA Central Garden & Pet A 0.0%
Value ($000) $6 Shares 203 Est. Cost $6.50 Unrealized +232.9%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.66 Unrealized -1.6%
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 284 Est. Cost $45.93 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $6 Shares 235 Est. Cost $29.75 Unrealized +1.1%
SLV iShares Silver 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +22.6%
LITE Lumentum Holdings In 0.0%
Value ($000) $6 Shares 165 Est. Cost $17.80 Unrealized +123.5%
First Nbc Bk Hldg Co 0.0%
Value ($000) $6 Shares 802 Est. Cost $7.48 Unrealized
Frontier Communication 0.0%
Value ($000) $6 Shares 1,859 Est. Cost $4.57 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.01 Unrealized +49.7%
Kapstone Paper & Pckg 0.0%
Value ($000) $6 Shares 267 Est. Cost $17.19 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 636 Est. Cost $6.42 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.42 Unrealized
TKR Timken Company 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.44 Unrealized +2.0%
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -37.0%
TRIP Tripadvisor Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $57.13 Unrealized -14.4%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.59 Unrealized +11.5%
Lifepoint Hospitals In 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.55 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +79.9%
Vista Outdoor Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.02 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $127.10 Unrealized +85.2%
Innophos Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.30 Unrealized
GM General Motors Corp 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.52 Unrealized +10.4%
Logmein Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $43.80 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.11 Unrealized -3.2%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.20 Unrealized -20.2%
Redhat Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.73 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized -12.7%
TBHC Kirklands Inc 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.22 Unrealized -18.7%
KFY Korn/Ferry Internation 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.51 Unrealized -4.9%
BCO Brinks Co 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.89 Unrealized +35.5%
BCC Boise Cascade 0.0%
Value ($000) $5 Shares 202 Est. Cost $12.65 Unrealized +18.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.89 Unrealized +39.8%
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $5 Shares 73 Est. Cost $39.81 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 160 Est. Cost $19.70 Unrealized 0.0%
Unit Corporation 0.0%
Value ($000) $5 Shares 180 Est. Cost $16.67 Unrealized
Federal Rlty Invt Tr S 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.92 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.37 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $5 Shares 277 Est. Cost $11.22 Unrealized +23.3%
Financial Engines Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.87 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $10.65 Unrealized -9.7%
Devry Inc Del 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.76 Unrealized
R H 0.0%
Value ($000) $5 Shares 179 Est. Cost $34.15 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $5 Shares 307 Est. Cost $16.29 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.04 Unrealized +6.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +36.1%
Gannett Co Inc 0.0%
Value ($000) $5 Shares 566 Est. Cost $13.40 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $100.65 Unrealized +5.3%
M Macys Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.22 Unrealized -25.5%
MVIS Microvision Inc 0.0%
Value ($000) $5 Shares 4,072 Est. Cost $2.55 Unrealized -50.0%
OIS Oil States Internation 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.30 Unrealized -25.0%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 209 Est. Cost $14.82 Unrealized +24.2%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.67 Unrealized +2.7%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -14.6%
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
Supervalu Inc 0.0%
Value ($000) $5 Shares 1,166 Est. Cost $6.41 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.38 Unrealized +22.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.84 Unrealized -17.4%
Endurance Specalty 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
United Community Bks I 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.01 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.37 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $77.71 Unrealized +51.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 212 Est. Cost $22.94 Unrealized -11.4%
CARDTRONICS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.15 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.27 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.43 Unrealized +5.3%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $24.59 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +8.6%
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +59.2%
Gulfport Energy Cp New 0.0%
Value ($000) $5 Shares 221 Est. Cost $27.98 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 114 Est. Cost $20.14 Unrealized +42.4%
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.35 Unrealized +15.0%
MTRN Materion Corporation 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.20 Unrealized +16.5%
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +62.4%
Engility Hldgs Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.07 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.81 Unrealized -18.0%
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
Synchronoss Techs Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.42 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $4 Shares 124 Est. Cost $6.12 Unrealized +28.9%
Almost Family Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +75.4%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.18 Unrealized -25.6%
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.67 Unrealized +17.2%
Essendant Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $32.04 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.19 Unrealized +47.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.84 Unrealized +12.0%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 69 Est. Cost $19.81 Unrealized +42.0%
Exar Corp 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.75 Unrealized +0.2%
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +59.1%
SHAK Shake Shack 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized -2.6%
National Instruments 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.89 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.62 Unrealized +33.6%
ADNT Adient Plc 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.50 Unrealized 0.0%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +20.0%
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.18 Unrealized +7.2%
BFS Saul Centers Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
Endocyte Inc 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $12.33 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +94.0%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 147 Est. Cost $20.09 Unrealized
Akorn Incorporated 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.24 Unrealized 0.0%
FCPT Four Corners Propert 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.60 Unrealized
Barclays Bank Ipath Dj 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -1.5%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.97 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.28 Unrealized +45.9%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +161.9%
NGVT Ingevity Corporation 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.56 Unrealized +12.7%
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
Ixia 0.0%
Value ($000) $4 Shares 266 Est. Cost $12.69 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.72 Unrealized +4.3%
Health Care Ppty Inv I 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.54 Unrealized
Arris Group Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.24 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $6.02 Unrealized +29.1%
M B Financial Inc New 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.10 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +17.4%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +24.1%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $16.16 Unrealized +43.2%
Washington Prime Group 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.91 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +17.6%
Avon Products Inc 0.0%
Value ($000) $4 Shares 841 Est. Cost $4.76 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $4 Shares 250 Est. Cost $27.35 Unrealized
WEN Wendys International I 0.0%
Value ($000) $4 Shares 312 Est. Cost $10.17 Unrealized +18.7%
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +42.2%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +34.4%
Iconix Brand Group Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.68 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.79 Unrealized +56.1%
Delphi Automotive Plc 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.57 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +40.4%
RGP Resources Connection I 0.0%
Value ($000) $4 Shares 182 Est. Cost $15.36 Unrealized +4.3%
Joy Global Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.07 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.31 Unrealized -20.6%
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized 0.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $4 Shares 48 Est. Cost $46.66 Unrealized +32.0%
Forward Air Corporatio 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +5.1%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +39.2%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.95 Unrealized +42.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +79.0%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.20 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $43.02 Unrealized -34.4%
Barnes & Noble Educa 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.22 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.02 Unrealized 0.0%
SFM Sprouts Farmers Mark 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.45 Unrealized -14.1%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +38.7%
RIG Transocean Offshore In 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.50 Unrealized +3.0%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +2.0%
SBRA Sabra Health Care 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.54 Unrealized
On Assignment Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
Coherent Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +46.3%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.29 Unrealized -2.7%
ROG Rogers Corporation 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.59 Unrealized +11.8%
AMN Amn Healthcare Service 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.16 Unrealized 0.0%
IART Integra Lifescienc Hld 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.62 Unrealized +52.7%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +59.1%
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +34.9%
LW Lamb Weston Holdings 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.75 Unrealized 0.0%
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.02 Unrealized +29.5%
Superior Industries In 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.39 Unrealized
Superior Energy Servic 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.36 Unrealized
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized
Noble Corp 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.91 Unrealized
New Media Inv Grp 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.11 Unrealized 0.0%
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +13.4%
Cynosure Inc Cl A 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.22 Unrealized
Nutri System Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.36 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +11.9%
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized -11.3%
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.10 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.33 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.84 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +10.3%
CCJ Cameco Corp 0.0%
Value ($000) $3 Shares 259 Est. Cost $8.91 Unrealized -5.3%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized -3.1%
PCH Potlatch Corporation N 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +66.3%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.20 Unrealized +19.7%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.55 Unrealized -22.8%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized -3.9%
UPBD Rent A Center Inc 0.0%
Value ($000) $3 Shares 245 Est. Cost $17.96 Unrealized -38.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.66 Unrealized -2.1%
Blackrock Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +6.8%
Legg Mason Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.70 Unrealized
FICO Fair Isaac Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.09 Unrealized +115.6%
ASML A S M L Holding Nv 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
O Realty Income Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.52 Unrealized +11.8%
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $10.86 Unrealized +14.2%
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.51 Unrealized
TBRG Computer Programs & Sy 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.16 Unrealized 0.0%
Calamos Asset Mgmt 0.0%
Value ($000) $3 Shares 401 Est. Cost $8.19 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +15.5%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +13.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.48 Unrealized +28.8%
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
VTR Ventas 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.09 Unrealized +1.2%
Astoria Financial Corp 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.59 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.71 Unrealized +20.9%
Oritani Financial 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Virtusa Corporation 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.85 Unrealized 0.0%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +15.1%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +0.6%
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +20.7%
EBS Emergent Biosolutions 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.20 Unrealized -0.7%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $25.65 Unrealized -2.0%
CPT Camden Property TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.27 Unrealized +7.3%
CAL Contl Airlines Cl B 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.27 Unrealized +1.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +99.6%
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.03 Unrealized
AWR American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.05 Unrealized 0.0%
Amern Eqty Invt Life 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.94 Unrealized +76.6%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +4.9%
PAHC Phibro Animal Health 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.62 Unrealized +20.7%
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.69 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -16.0%
Air Methods Corp 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.02 Unrealized +19.4%
MSI Movie Star Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.29 Unrealized +11.5%
Comscore Inc New 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.95 Unrealized
Weingarten Rlty Invs S 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.59 Unrealized
Flir Systems Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.99 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 195 Est. Cost $9.99 Unrealized 0.0%
ETD Ethan Allen Interiors 0.0%
Value ($000) $3 Shares 82 Est. Cost $13.78 Unrealized +34.9%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +42.2%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -21.5%
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.51 Unrealized +29.7%
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.83 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.14 Unrealized +27.0%
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
Aerojet Rocketdyne H 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.43 Unrealized 0.0%
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.33 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.31 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $130.17 Unrealized -24.2%
HLX HLX 0.0%
Value ($000) $3 Shares 347 Est. Cost $6.87 Unrealized +40.3%
Headwaters Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $14.11 Unrealized
HCA Hca Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.29 Unrealized -2.4%
FIVE Five Below 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized +7.7%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.90 Unrealized 0.0%
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.62 Unrealized +20.8%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +32.4%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -15.8%
CHE Chemed Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.37 Unrealized +20.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.60 Unrealized +23.6%
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 104 Est. Cost $46.74 Unrealized
AN Autonation Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.05 Unrealized -9.1%
BGS B & G Foods Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.81 Unrealized +32.3%
Tesoro Corporation 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.51 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $2 Shares 242 Est. Cost $15.49 Unrealized -26.4%
Time Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.33 Unrealized
Arconic Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
Tiffany & Co New 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.60 Unrealized
Impax Labs Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $27.39 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized +7.5%
COLL Collegium Pharmaceut 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.29 Unrealized -3.9%
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.85 Unrealized +33.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $2 Shares 595 Est. Cost $4.56 Unrealized -3.4%
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +32.3%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.60 Unrealized +3.5%
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.99 Unrealized +0.5%
Xerox Corporation 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.27 Unrealized
Depomed Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $25.38 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.81 Unrealized +16.5%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
Donnelley R R & Sons C 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.31 Unrealized
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized 0.0%
Tableau Software Inc C 0.0%
Value ($000) $2 Shares 37 Est. Cost $108.11 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.90 Unrealized +11.6%
Techne Corp Common 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.42 Unrealized
Versum Materials Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
Paratek Pharmaceutic 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +51.9%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.98 Unrealized -33.6%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +45.2%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +5.2%
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.99 Unrealized -1.9%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.30 Unrealized 0.0%
CGIP Celadon Group Inc 0.0%
Value ($000) $2 Shares 343 Est. Cost $7.98 Unrealized -6.1%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized +32.3%
CATO Cato Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.22 Unrealized +9.7%
Analogic Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
Medicines Company 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.11 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Hsn Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $58.98 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.23 Unrealized
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.14 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
Patterson Companies 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.27 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized +8.2%
Select Comfort Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.05 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +106.2%
E-Trade Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
FCF 1st Comnwlth Fincl Cp 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.62 Unrealized 0.0%
California Res Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $4.23 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +39.7%
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +53.0%
HOMB Home Bancshares 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.26 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized -11.0%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -28.2%
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized -8.5%
CNDT Conduent Incorporate 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.90 Unrealized 0.0%
Bill Barrett Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Quality Care Propert 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.66 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +185.7%
Aptevo Therapeutics 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.41 Unrealized 0.0%
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 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 +15.6%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized