Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $224,329 (100.0% shares, 0.0% debt)

Holdings (1,258)

ABM A B M Industries Inc 11.7%
Value ($000) $26,295 Shares 603,093 Est. Cost $33.86 Unrealized +2.0%
SCHV Schwab US Large Value 6.5%
Value ($000) $14,587 Shares 293,616 Est. Cost $42.97 Unrealized
SCHF Schwab Intl Equity ETF 6.4%
Value ($000) $14,438 Shares 483,378 Est. Cost $29.80 Unrealized
SCHG Schwab US Large Growth 5.3%
Value ($000) $11,887 Shares 196,539 Est. Cost $47.78 Unrealized
SCHA Schwab US Small Cap ET 4.8%
Value ($000) $10,864 Shares 172,498 Est. Cost $55.92 Unrealized
TOTL DoubleLine Total ETF 4.2%
Value ($000) $9,476 Shares 193,895 Est. Cost $49.69 Unrealized
SPSB SPDR Short Term Corp E 4.2%
Value ($000) $9,389 Shares 306,730 Est. Cost $30.74 Unrealized
BSV Vanguard Sh-Term Bond 3.2%
Value ($000) $7,145 Shares 89,624 Est. Cost $80.34 Unrealized
IGV Ishares S&P North Am F 3.1%
Value ($000) $6,924 Shares 54,752 Est. Cost $91.67 Unrealized
SCHM Schwab Mid-Cap 3.1%
Value ($000) $6,878 Shares 145,322 Est. Cost $40.50 Unrealized
SBUX Starbucks Corp 3.0%
Value ($000) $6,670 Shares 114,228 Est. Cost $38.31 Unrealized +22.1%
FNDX Sch Fnd US Lg Etf 2.3%
Value ($000) $5,234 Shares 154,912 Est. Cost $29.31 Unrealized
BIV Vanguard Int-Term Bond 2.1%
Value ($000) $4,779 Shares 57,154 Est. Cost $84.92 Unrealized
DON Wisdomtree Midcap 1.9%
Value ($000) $4,179 Shares 42,845 Est. Cost $90.88 Unrealized
SCHE Schw Emg Mkt Eq Etf 1.7%
Value ($000) $3,849 Shares 160,588 Est. Cost $23.54 Unrealized
SCHB Schw US Brd Mkt Etf 1.7%
Value ($000) $3,756 Shares 65,819 Est. Cost $50.73 Unrealized
DGRS Wisdmtre US Smlcp Qlt 1.6%
Value ($000) $3,675 Shares 111,125 Est. Cost $30.84 Unrealized
UYG Ultra Financials Pro 1.5%
Value ($000) $3,253 Shares 33,467 Est. Cost $95.46 Unrealized
Powershares Sr. Bank L 1.3%
Value ($000) $2,877 Shares 123,701 Est. Cost $23.35 Unrealized
SCHH Schwab Real Estate 1.3%
Value ($000) $2,815 Shares 69,027 Est. Cost $39.45 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $2,725 Shares 86,975 Est. Cost $31.81 Unrealized
VGK Vanguard Euro Stock 1.2%
Value ($000) $2,656 Shares 51,498 Est. Cost $55.93 Unrealized
ADBE Adobe Sys Inc 0.9%
Value ($000) $2,125 Shares 16,329 Est. Cost $92.81 Unrealized +26.5%
VUG Vangaurd Growth 0.9%
Value ($000) $2,121 Shares 17,432 Est. Cost $95.91 Unrealized
DXJ WTree Japan Hedged 0.9%
Value ($000) $2,046 Shares 40,409 Est. Cost $49.75 Unrealized
HYG Ishares High Yield Bon 0.8%
Value ($000) $1,846 Shares 21,035 Est. Cost $92.96 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $1,767 Shares 10,538 Est. Cost $108.30 Unrealized +31.9%
CRM Salesforce Com 0.7%
Value ($000) $1,654 Shares 20,053 Est. Cost $77.21 Unrealized +2.2%
Ishares - Japan 0.7%
Value ($000) $1,653 Shares 32,088 Est. Cost $16.97 Unrealized
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,429 Shares 35,014 Est. Cost $23.57 Unrealized +56.2%
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,094 Shares 7,616 Est. Cost $26.09 Unrealized +16.7%
SCHZ Sch US Agg Bnd Etf 0.5%
Value ($000) $1,090 Shares 21,041 Est. Cost $52.07 Unrealized
CVX Chevrontexaco Corp 0.5%
Value ($000) $1,089 Shares 10,140 Est. Cost $68.85 Unrealized +11.5%
T American Telephone & T 0.5%
Value ($000) $1,027 Shares 24,717 Est. Cost $14.17 Unrealized +18.1%
ESS Essex Property Trust I 0.4%
Value ($000) $981 Shares 4,235 Est. Cost $110.41 Unrealized +54.1%
DES Wisdomtree Smallcap 0.4%
Value ($000) $955 Shares 11,848 Est. Cost $80.60 Unrealized
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $953 Shares 9,350 Est. Cost $86.76 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $895 Shares 7,186 Est. Cost $75.85 Unrealized +23.1%
SDOG ALPS Sector Dividend D 0.3%
Value ($000) $763 Shares 17,773 Est. Cost $42.82 Unrealized
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $757 Shares 19,261 Est. Cost $39.79 Unrealized
WDAY Workday Inc Cl A 0.3%
Value ($000) $730 Shares 8,764 Est. Cost $93.81 Unrealized -11.5%
XOM Exxon Mobil Corporatio 0.3%
Value ($000) $670 Shares 8,174 Est. Cost $57.24 Unrealized -2.0%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $633 Shares 15,944 Est. Cost $40.68 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $580 Shares 4,082 Est. Cost $76.58 Unrealized +73.3%
HRL Hormel Foods Corp 0.3%
Value ($000) $575 Shares 16,601 Est. Cost $29.49 Unrealized -3.3%
General Electric Compa 0.3%
Value ($000) $565 Shares 18,959 Est. Cost $26.62 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $536 Shares 2,258 Est. Cost $199.59 Unrealized
BRK/B Berkshire Hathaway Cl 0.2%
Value ($000) $527 Shares 3,164 Est. Cost $153.96 Unrealized +8.7%
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $525 Shares 4,986 Est. Cost $105.35 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $516 Shares 10,588 Est. Cost $29.16 Unrealized +7.8%
PG Procter & Gamble Co 0.2%
Value ($000) $485 Shares 5,401 Est. Cost $64.95 Unrealized +7.8%
PFE Pfizer Incorporated 0.2%
Value ($000) $479 Shares 14,008 Est. Cost $20.02 Unrealized +6.9%
MSFT Microsoft 0.2%
Value ($000) $474 Shares 7,201 Est. Cost $33.45 Unrealized +72.9%
INTC Intel Corp 0.2%
Value ($000) $469 Shares 13,009 Est. Cost $22.73 Unrealized +30.6%
MRK Merck & Co Inc 0.2%
Value ($000) $435 Shares 6,851 Est. Cost $41.74 Unrealized +10.3%
Dow Chemical 0.2%
Value ($000) $398 Shares 6,269 Est. Cost $48.00 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $360 Shares 2,703 Est. Cost $114.69 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $339 Shares 7,596 Est. Cost $32.23 Unrealized +13.2%
IBM Int'L Business Machine 0.1%
Value ($000) $336 Shares 1,930 Est. Cost $104.90 Unrealized +9.0%
KMB Kimberly Clark Corp 0.1%
Value ($000) $326 Shares 2,477 Est. Cost $87.40 Unrealized +6.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $310 Shares 3,416 Est. Cost $58.11 Unrealized +3.1%
BAC Bankamerica Corp. New 0.1%
Value ($000) $309 Shares 13,118 Est. Cost $15.68 Unrealized +23.6%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $297 Shares 6,896 Est. Cost $34.88 Unrealized +2.9%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $281 Shares 7,487 Est. Cost $25.22 Unrealized +18.6%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $276 Shares 1,169 Est. Cost $191.86 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $265 Shares 3,021 Est. Cost $43.28 Unrealized +61.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $264 Shares 298 Est. Cost $39.18 Unrealized +6.4%
ABBV Abbvie Inc 0.1%
Value ($000) $257 Shares 3,943 Est. Cost $31.91 Unrealized +36.2%
BMRN Biomarin Pharmaceutl 0.1%
Value ($000) $241 Shares 2,750 Est. Cost $87.40 Unrealized +1.8%
Google Inc Class A 0.1%
Value ($000) $232 Shares 280 Est. Cost $789.65 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $226 Shares 267 Est. Cost $48.45 Unrealized -81.3%
VNQ Vanguard REIT 0.1%
Value ($000) $226 Shares 2,732 Est. Cost $78.95 Unrealized
PCG Pacific Gas & Electric 0.1%
Value ($000) $217 Shares 3,263 Est. Cost $59.71 Unrealized +3.2%
ETN Eaton Corporation 0.1%
Value ($000) $215 Shares 2,898 Est. Cost $57.22 Unrealized +3.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $213 Shares 2,955 Est. Cost $19.50 Unrealized +1.4%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $211 Shares 759 Est. Cost $13.68 Unrealized +23.7%
HD Home Depot Inc 0.1%
Value ($000) $207 Shares 1,409 Est. Cost $76.61 Unrealized +49.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $204 Shares 1,797 Est. Cost $76.76 Unrealized +34.2%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $202 Shares 3,709 Est. Cost $38.32 Unrealized +4.2%
MO Altria Group 0.1%
Value ($000) $194 Shares 2,716 Est. Cost $21.73 Unrealized +77.4%
ABT Abbott Laboratories 0.1%
Value ($000) $182 Shares 4,099 Est. Cost $33.65 Unrealized +9.8%
WFC Wells Fargo & Co New 0.1%
Value ($000) $176 Shares 3,163 Est. Cost $34.26 Unrealized +29.5%
PEP Pepsico Incorporated 0.1%
Value ($000) $172 Shares 1,538 Est. Cost $58.26 Unrealized +40.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $171 Shares 5,068 Est. Cost $16.03 Unrealized +54.3%
AMGN Amgen Incorporated 0.1%
Value ($000) $166 Shares 1,010 Est. Cost $114.37 Unrealized +11.2%
KO Coca Cola Company 0.1%
Value ($000) $163 Shares 3,849 Est. Cost $27.92 Unrealized +12.9%
BA Boeing Co 0.1%
Value ($000) $159 Shares 899 Est. Cost $142.98 Unrealized +11.0%
Gold Shares 0.1%
Value ($000) $159 Shares 1,343 Est. Cost $118.39 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $155 Shares 8,148 Est. Cost $19.02 Unrealized
SCZ Ishares TRUST 0.1%
Value ($000) $144 Shares 2,663 Est. Cost $49.87 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $140 Shares 4,126 Est. Cost $20.92 Unrealized +10.0%
Rite Aid Corporation 0.1%
Value ($000) $140 Shares 33,000 Est. Cost $4.24 Unrealized
C Citigroup Inc 0.1%
Value ($000) $136 Shares 2,265 Est. Cost $37.10 Unrealized +20.4%
V Visa 0.1%
Value ($000) $133 Shares 1,500 Est. Cost $58.37 Unrealized +38.6%
Du Pont E I De Nemour 0.1%
Value ($000) $130 Shares 1,616 Est. Cost $67.17 Unrealized
IJK Ishares MidCap Growth 0.1%
Value ($000) $130 Shares 680 Est. Cost $163.14 Unrealized
MUB ISHARES NATIONAL AMT-F 0.1%
Value ($000) $126 Shares 1,159 Est. Cost $113.03 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $126 Shares 1,115 Est. Cost $52.28 Unrealized +25.4%
ILMN Illumina Inc 0.1%
Value ($000) $117 Shares 686 Est. Cost $160.30 Unrealized -1.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $113 Shares 424 Est. Cost $138.15 Unrealized +49.7%
IWD Ishares Tr Russell 10 0.0%
Value ($000) $112 Shares 971 Est. Cost $99.21 Unrealized
COP Conocophillips 0.0%
Value ($000) $108 Shares 2,167 Est. Cost $43.46 Unrealized -15.9%
TXN Texas Instruments In 0.0%
Value ($000) $108 Shares 1,335 Est. Cost $33.05 Unrealized +83.5%
Nordstrom Inc 0.0%
Value ($000) $105 Shares 2,252 Est. Cost $66.13 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $103 Shares 1,309 Est. Cost $57.66 Unrealized +5.1%
Spdr Barclays Capital 0.0%
Value ($000) $102 Shares 2,752 Est. Cost $39.99 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $98 Shares 661 Est. Cost $128.71 Unrealized
ILCB Ishares Morningstar 0.0%
Value ($000) $95 Shares 670 Est. Cost $110.39 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $95 Shares 579 Est. Cost $78.10 Unrealized +82.0%
PSX Phillips 0.0%
Value ($000) $93 Shares 1,169 Est. Cost $52.17 Unrealized +9.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $92 Shares 1,609 Est. Cost $49.45 Unrealized -8.0%
DUK Duke Energy Corporatio 0.0%
Value ($000) $91 Shares 1,105 Est. Cost $46.12 Unrealized +19.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $90 Shares 3,605 Est. Cost $13.38 Unrealized +81.7%
Time Warner Inc. 0.0%
Value ($000) $90 Shares 916 Est. Cost $65.94 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $89 Shares 980 Est. Cost $76.91 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $84.67 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $88 Shares 834 Est. Cost $85.80 Unrealized +0.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $88 Shares 1,829 Est. Cost $45.93 Unrealized
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $65.38 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $85 Shares 760 Est. Cost $73.78 Unrealized +41.3%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $85 Shares 446 Est. Cost $81.05 Unrealized +40.2%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $84 Shares 714 Est. Cost $93.19 Unrealized
Intra-Cellular Therapi 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $31.92 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $81 Shares 650 Est. Cost $69.25 Unrealized +32.7%
Yahoo! Inc. 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $37.40 Unrealized
Invesco Dynamic Credit 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.28 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $79 Shares 607 Est. Cost $74.28 Unrealized +36.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $78 Shares 326 Est. Cost $97.12 Unrealized +111.9%
PCAR Paccar Inc 0.0%
Value ($000) $78 Shares 1,158 Est. Cost $26.97 Unrealized +19.0%
CMA Comerica Incorporated 0.0%
Value ($000) $78 Shares 1,140 Est. Cost $31.34 Unrealized +54.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $76 Shares 1,125 Est. Cost $57.69 Unrealized -12.2%
SCHO Schwab Short Term US 0.0%
Value ($000) $75 Shares 1,490 Est. Cost $50.22 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $73 Shares 5,497 Est. Cost $11.03 Unrealized +18.2%
GS Goldman Sachs Group In 0.0%
Value ($000) $72 Shares 315 Est. Cost $133.70 Unrealized +49.6%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $71 Shares 520 Est. Cost $92.06 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $70 Shares 383 Est. Cost $123.86 Unrealized +6.8%
PSA Public Storage Inc 0.0%
Value ($000) $70 Shares 321 Est. Cost $122.49 Unrealized +25.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $70 Shares 893 Est. Cost $64.18 Unrealized -1.3%
OXY Occidental Pete Corp. 0.0%
Value ($000) $69 Shares 1,083 Est. Cost $58.04 Unrealized -10.2%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $69 Shares 838 Est. Cost $39.01 Unrealized +66.6%
EWN Ishares - Netherlands 0.0%
Value ($000) $68 Shares 2,554 Est. Cost $24.71 Unrealized
EWD Ishares - Sweden 0.0%
Value ($000) $68 Shares 2,147 Est. Cost $33.50 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $67 Shares 643 Est. Cost $91.36 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $67 Shares 811 Est. Cost $44.64 Unrealized +14.9%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $66 Shares 433 Est. Cost $126.41 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $66 Shares 351 Est. Cost $80.10 Unrealized +89.9%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $65 Shares 535 Est. Cost $86.65 Unrealized +21.6%
EFA Ishares Eafe 0.0%
Value ($000) $64 Shares 1,020 Est. Cost $59.19 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $64 Shares 165 Est. Cost $306.39 Unrealized +20.3%
POWERSHARES EMERGING M 0.0%
Value ($000) $64 Shares 2,194 Est. Cost $28.26 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $34.02 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $61 Shares 1,025 Est. Cost $46.65 Unrealized +2.8%
IJS Ishares Smallcap Value 0.0%
Value ($000) $61 Shares 441 Est. Cost $116.55 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $60 Shares 364 Est. Cost $118.58 Unrealized +19.3%
Reynolds American Inc 0.0%
Value ($000) $60 Shares 958 Est. Cost $51.09 Unrealized
BTG B2gold Corp 0.0%
Value ($000) $59 Shares 20,893 Est. Cost $2.37 Unrealized +1.2%
AXP American Express Compa 0.0%
Value ($000) $59 Shares 748 Est. Cost $60.98 Unrealized +13.4%
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $59 Shares 449 Est. Cost $114.33 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $59 Shares 33 Est. Cost $1213.78 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $58 Shares 2,454 Est. Cost $7.81 Unrealized +32.1%
Wyndham Worldwide Corp 0.0%
Value ($000) $58 Shares 684 Est. Cost $72.91 Unrealized
PFF Ishares S&P U S Pfd Fu 0.0%
Value ($000) $57 Shares 1,475 Est. Cost $38.64 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $56 Shares 1,092 Est. Cost $29.06 Unrealized +31.0%
NKE Nike Inc Class B 0.0%
Value ($000) $56 Shares 1,004 Est. Cost $47.27 Unrealized +4.2%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $55 Shares 1,007 Est. Cost $50.77 Unrealized
AIG American Intl Group In 0.0%
Value ($000) $55 Shares 886 Est. Cost $49.81 Unrealized +2.7%
EWQ Ishares - France 0.0%
Value ($000) $55 Shares 2,088 Est. Cost $25.45 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $55 Shares 650 Est. Cost $48.22 Unrealized +44.2%
EWG Ishares - Germany 0.0%
Value ($000) $54 Shares 1,886 Est. Cost $29.19 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $53 Shares 726 Est. Cost $50.33 Unrealized +13.0%
UPS United Parcel Service 0.0%
Value ($000) $53 Shares 493 Est. Cost $67.46 Unrealized +16.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $52 Shares 1,564 Est. Cost $27.25 Unrealized +1.0%
Aetna Life & Casualty 0.0%
Value ($000) $52 Shares 411 Est. Cost $72.99 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $52 Shares 189 Est. Cost $323.91 Unrealized -12.7%
Sandstorm Gold Ltd 0.0%
Value ($000) $50 Shares 11,630 Est. Cost $4.99 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $50 Shares 599 Est. Cost $75.50 Unrealized
Magellan Midstream Par 0.0%
Value ($000) $49 Shares 633 Est. Cost $60.03 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $49 Shares 599 Est. Cost $52.38 Unrealized +15.7%
Express Scripts Inc 0.0%
Value ($000) $49 Shares 737 Est. Cost $74.63 Unrealized
Celgene Corp 0.0%
Value ($000) $48 Shares 389 Est. Cost $107.76 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $48 Shares 450 Est. Cost $72.47 Unrealized +20.9%
Nuveen Ca Muni Value F 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $10.03 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $47 Shares 2,605 Est. Cost $25.81 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $47 Shares 393 Est. Cost $64.62 Unrealized +53.1%
CNC Conseco Inc 0.0%
Value ($000) $45 Shares 635 Est. Cost $27.76 Unrealized +20.5%
FDN First Tr Dj Internet F 0.0%
Value ($000) $45 Shares 513 Est. Cost $59.46 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $45 Shares 525 Est. Cost $59.57 Unrealized +28.2%
Discover Financial Svc 0.0%
Value ($000) $44 Shares 638 Est. Cost $58.08 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $44 Shares 288 Est. Cost $114.60 Unrealized +30.2%
Gamco Global Gld Natur 0.0%
Value ($000) $42 Shares 7,500 Est. Cost $5.60 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $41 Shares 2,789 Est. Cost $10.60 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $41 Shares 276 Est. Cost $10.32 Unrealized +36.0%
ADP Auto Data Processing 0.0%
Value ($000) $41 Shares 405 Est. Cost $76.76 Unrealized +10.0%
Lam Research Corporati 0.0%
Value ($000) $40 Shares 315 Est. Cost $55.83 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $39 Shares 324 Est. Cost $69.26 Unrealized +50.2%
EWA Ishares - Australia 0.0%
Value ($000) $39 Shares 1,720 Est. Cost $21.52 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $39 Shares 201 Est. Cost $115.12 Unrealized +43.5%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $39 Shares 82 Est. Cost $248.15 Unrealized +84.2%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $38 Shares 343 Est. Cost $79.20 Unrealized +11.2%
NVDA Nvidia Corp 0.0%
Value ($000) $38 Shares 346 Est. Cost $0.54 Unrealized +388.1%
United Technologies Co 0.0%
Value ($000) $38 Shares 338 Est. Cost $109.81 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $38 Shares 239 Est. Cost $125.54 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $37 Shares 286 Est. Cost $19.44 Unrealized +29.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $37 Shares 238 Est. Cost $66.19 Unrealized +108.3%
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $23.50 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $37 Shares 308 Est. Cost $56.96 Unrealized +60.3%
Intrcontinentalexchang 0.0%
Value ($000) $37 Shares 611 Est. Cost $81.54 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $36 Shares 603 Est. Cost $34.52 Unrealized +45.8%
MCK McKesson 0.0%
Value ($000) $36 Shares 242 Est. Cost $180.27 Unrealized -24.3%
WABC Westamerica Bancorp 0.0%
Value ($000) $35 Shares 632 Est. Cost $34.27 Unrealized +26.9%
SPGI S & P Global Inc 0.0%
Value ($000) $35 Shares 267 Est. Cost $96.34 Unrealized +19.1%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $35 Shares 296 Est. Cost $100.35 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $35 Shares 357 Est. Cost $0.19 Unrealized +14.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $35 Shares 901 Est. Cost $27.48 Unrealized +18.4%
National Grid Plc Adr 0.0%
Value ($000) $35 Shares 551 Est. Cost $68.97 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $34 Shares 374 Est. Cost $74.90 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $34 Shares 963 Est. Cost $40.31 Unrealized
Energysolutions Inc 0.0%
Value ($000) $33 Shares 559 Est. Cost $50.45 Unrealized
Allergan Inc 0.0%
Value ($000) $33 Shares 140 Est. Cost $212.24 Unrealized
ALK Alaska Air Group Inc D 0.0%
Value ($000) $33 Shares 361 Est. Cost $82.28 Unrealized +8.2%
Centurytel Inc 0.0%
Value ($000) $33 Shares 1,406 Est. Cost $36.35 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $33 Shares 291 Est. Cost $112.11 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $33 Shares 319 Est. Cost $110.67 Unrealized
BK Bank Of New York Co In 0.0%
Value ($000) $33 Shares 707 Est. Cost $35.50 Unrealized +4.1%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $33 Shares 477 Est. Cost $51.31 Unrealized -0.5%
ENZL Ishares Msci Etf 0.0%
Value ($000) $32 Shares 759 Est. Cost $43.23 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $38.47 Unrealized +85.2%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $32 Shares 258 Est. Cost $100.78 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $32 Shares 145 Est. Cost $110.64 Unrealized +86.6%
Aon Corporation 0.0%
Value ($000) $32 Shares 271 Est. Cost $81.18 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $32 Shares 300 Est. Cost $51.38 Unrealized +39.6%
ITW Illinois Tool Works In 0.0%
Value ($000) $32 Shares 245 Est. Cost $61.28 Unrealized +70.7%
INTU Intuit Inc 0.0%
Value ($000) $32 Shares 275 Est. Cost $82.59 Unrealized +36.1%
BCC Boise Cascade 0.0%
Value ($000) $32 Shares 1,202 Est. Cost $16.65 Unrealized +4.9%
ADI Analog Devices Inc 0.0%
Value ($000) $31 Shares 377 Est. Cost $58.09 Unrealized +14.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $31 Shares 313 Est. Cost $26.27 Unrealized +187.4%
D Dominion Resources Va 0.0%
Value ($000) $31 Shares 395 Est. Cost $41.68 Unrealized +22.9%
MET Metlife Inc 0.0%
Value ($000) $31 Shares 595 Est. Cost $31.07 Unrealized +13.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $13.79 Unrealized -1.2%
Putnam High Income Sec 0.0%
Value ($000) $31 Shares 3,617 Est. Cost $8.53 Unrealized
SO The Southern Company 0.0%
Value ($000) $30 Shares 611 Est. Cost $27.45 Unrealized +24.4%
HII Huntington Ingalls Ind 0.0%
Value ($000) $30 Shares 152 Est. Cost $140.26 Unrealized +21.6%
Nuveen Short Duration 0.0%
Value ($000) $30 Shares 1,666 Est. Cost $17.41 Unrealized
TGT Target Corp 0.0%
Value ($000) $30 Shares 542 Est. Cost $42.04 Unrealized +14.2%
MS Morgan Stanley 0.0%
Value ($000) $30 Shares 711 Est. Cost $23.14 Unrealized +48.5%
Equinix Inc New 0.0%
Value ($000) $30 Shares 76 Est. Cost $245.62 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $30 Shares 147 Est. Cost $126.73 Unrealized +50.1%
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $30 Shares 485 Est. Cost $33.55 Unrealized +28.1%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $30 Shares 406 Est. Cost $38.81 Unrealized +59.1%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $30 Shares 317 Est. Cost $45.89 Unrealized +75.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $29 Shares 500 Est. Cost $46.83 Unrealized -5.4%
GIS General Mills Inc 0.0%
Value ($000) $29 Shares 486 Est. Cost $32.96 Unrealized +35.4%
RIG Transocean Offshore In 0.0%
Value ($000) $29 Shares 2,293 Est. Cost $13.45 Unrealized +2.1%
MPC Marathon Pete Corp 0.0%
Value ($000) $29 Shares 582 Est. Cost $33.67 Unrealized +12.3%
21st Cent Fox Cl A 0.0%
Value ($000) $29 Shares 903 Est. Cost $31.08 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $29 Shares 364 Est. Cost $54.62 Unrealized +7.1%
Dollar Tree Stores 0.0%
Value ($000) $29 Shares 371 Est. Cost $51.42 Unrealized
Chubb Corporation 0.0%
Value ($000) $28 Shares 202 Est. Cost $90.95 Unrealized
IP International Paper Co 0.0%
Value ($000) $28 Shares 551 Est. Cost $27.18 Unrealized +25.7%
GLW Corning Inc 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $13.82 Unrealized +51.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $28 Shares 324 Est. Cost $50.89 Unrealized +22.7%
VLO Valero Energy Corp New 0.0%
Value ($000) $28 Shares 416 Est. Cost $34.37 Unrealized +36.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $28 Shares 120 Est. Cost $114.97 Unrealized +65.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $14.54 Unrealized +32.9%
UNM U N U M Corp 0.0%
Value ($000) $27 Shares 567 Est. Cost $33.37 Unrealized +40.3%
TTC Toro Company 0.0%
Value ($000) $27 Shares 436 Est. Cost $39.47 Unrealized +51.1%
EEMA Ishares Msci Asia Etf 0.0%
Value ($000) $27 Shares 446 Est. Cost $57.96 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $27 Shares 217 Est. Cost $81.73 Unrealized +44.2%
Goldcorp Inc 0.0%
Value ($000) $27 Shares 1,859 Est. Cost $16.68 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $26 Shares 279 Est. Cost $48.35 Unrealized +46.0%
SPG Simon Debartolo Group 0.0%
Value ($000) $26 Shares 149 Est. Cost $113.73 Unrealized -1.9%
Panera Bread Co Cl A 0.0%
Value ($000) $26 Shares 100 Est. Cost $179.43 Unrealized
WM Waste Management Inc D 0.0%
Value ($000) $26 Shares 357 Est. Cost $34.77 Unrealized +75.3%
GPN Global Payments Inc 0.0%
Value ($000) $26 Shares 328 Est. Cost $48.36 Unrealized +54.2%
Avago Technologies 0.0%
Value ($000) $26 Shares 117 Est. Cost $156.43 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $26 Shares 323 Est. Cost $46.15 Unrealized +51.3%
Ansys Inc 0.0%
Value ($000) $26 Shares 243 Est. Cost $73.68 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $26 Shares 644 Est. Cost $27.74 Unrealized +4.8%
APH Amphenol Corp Cl A 0.0%
Value ($000) $26 Shares 366 Est. Cost $15.27 Unrealized +4.1%
Chicago Mercantile Exc 0.0%
Value ($000) $26 Shares 218 Est. Cost $76.44 Unrealized
Cerner Corp 0.0%
Value ($000) $25 Shares 428 Est. Cost $56.07 Unrealized
Medtronics Inc. 0.0%
Value ($000) $25 Shares 312 Est. Cost $76.90 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $25 Shares 231 Est. Cost $77.22 Unrealized +12.4%
Computer Sciences Corp 0.0%
Value ($000) $25 Shares 359 Est. Cost $52.56 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $25 Shares 925 Est. Cost $32.43 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 581 Est. Cost $35.85 Unrealized +16.4%
ADSK Autodesk Inc 0.0%
Value ($000) $25 Shares 291 Est. Cost $73.63 Unrealized +13.7%
Foot Locker Inc 0.0%
Value ($000) $25 Shares 330 Est. Cost $49.32 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $25 Shares 218 Est. Cost $28.60 Unrealized +96.2%
Cdk Global Inc 0.0%
Value ($000) $25 Shares 379 Est. Cost $44.68 Unrealized
Annaly Capital Mgmt Pf 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $25 Shares 458 Est. Cost $22.33 Unrealized +42.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $24 Shares 162 Est. Cost $105.89 Unrealized +33.1%
STT State Street Boston Co 0.0%
Value ($000) $24 Shares 296 Est. Cost $50.23 Unrealized +21.3%
TE Connectivity Ltd 0.0%
Value ($000) $24 Shares 322 Est. Cost $59.01 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $24 Shares 557 Est. Cost $21.64 Unrealized +88.4%
NTRS Northern TRUST Corp 0.0%
Value ($000) $24 Shares 278 Est. Cost $45.92 Unrealized +47.6%
Praxair Inc 0.0%
Value ($000) $24 Shares 199 Est. Cost $130.65 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $24 Shares 195 Est. Cost $62.47 Unrealized +72.8%
QDEF Flexshares Def Qualdiv 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
PFG Principal Financial Gr 0.0%
Value ($000) $24 Shares 374 Est. Cost $29.32 Unrealized +48.7%
SBNY Signature Bank 0.0%
Value ($000) $24 Shares 164 Est. Cost $128.05 Unrealized
DE Deere & Co 0.0%
Value ($000) $23 Shares 215 Est. Cost $69.76 Unrealized +35.3%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $23 Shares 472 Est. Cost $36.15 Unrealized +24.9%
Guggenheim Etf TRUST 0.0%
Value ($000) $23 Shares 865 Est. Cost $24.88 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $23 Shares 682 Est. Cost $14.66 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $23 Shares 122 Est. Cost $176.36 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $23 Shares 439 Est. Cost $26.25 Unrealized +60.2%
FMC F M C Corp New 0.0%
Value ($000) $23 Shares 328 Est. Cost $42.94 Unrealized -2.8%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $23 Shares 506 Est. Cost $33.77 Unrealized +1.9%
SNPS Synopsys Inc 0.0%
Value ($000) $23 Shares 321 Est. Cost $40.13 Unrealized +66.8%
AZO Autozone Inc 0.0%
Value ($000) $23 Shares 32 Est. Cost $769.59 Unrealized -3.8%
EBAY Ebay Inc. 0.0%
Value ($000) $23 Shares 681 Est. Cost $22.76 Unrealized +27.1%
EA Electronic Arts Inc 0.0%
Value ($000) $23 Shares 252 Est. Cost $29.16 Unrealized +183.9%
RMD Resmed Inc 0.0%
Value ($000) $23 Shares 324 Est. Cost $39.66 Unrealized +58.6%
APD Air Prod & Chemicals I 0.0%
Value ($000) $23 Shares 168 Est. Cost $111.62 Unrealized +1.4%
BFH Alliance Data Systems 0.0%
Value ($000) $23 Shares 91 Est. Cost $150.52 Unrealized +9.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $22 Shares 470 Est. Cost $27.15 Unrealized +18.6%
ALB Albemarle Corp 0.0%
Value ($000) $22 Shares 211 Est. Cost $74.76 Unrealized +15.4%
MCO Moodys Corp 0.0%
Value ($000) $22 Shares 199 Est. Cost $69.25 Unrealized +42.8%
EME Emcor Group Inc 0.0%
Value ($000) $22 Shares 355 Est. Cost $41.67 Unrealized +53.8%
ENB Enbridge Inc 0.0%
Value ($000) $22 Shares 528 Est. Cost $24.73 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $22 Shares 109 Est. Cost $121.62 Unrealized +57.8%
MAN Manpower Inc 0.0%
Value ($000) $22 Shares 215 Est. Cost $79.12 Unrealized +22.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $22 Shares 247 Est. Cost $57.72 Unrealized +15.2%
LYB Lyondellbasell Inds 0.0%
Value ($000) $22 Shares 242 Est. Cost $45.82 Unrealized +18.3%
Golden Star Res Ltd 0.0%
Value ($000) $22 Shares 25,806 Est. Cost $0.85 Unrealized
Madison Square Garden 0.0%
Value ($000) $21 Shares 106 Est. Cost $198.11 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $21 Shares 133 Est. Cost $84.17 Unrealized +48.5%
PNR Pentair Inc 0.0%
Value ($000) $21 Shares 334 Est. Cost $41.76 Unrealized -16.6%
YUM Tricon Global Restr In 0.0%
Value ($000) $21 Shares 331 Est. Cost $44.78 Unrealized +24.0%
SWK Stanley Works 0.0%
Value ($000) $21 Shares 158 Est. Cost $63.48 Unrealized +56.0%
UGI U G I Corporation New 0.0%
Value ($000) $21 Shares 426 Est. Cost $30.79 Unrealized +54.4%
LQD iShares Corp Bond 0.0%
Value ($000) $21 Shares 178 Est. Cost $119.05 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $21 Shares 463 Est. Cost $23.21 Unrealized +38.8%
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 231 Est. Cost $62.34 Unrealized +19.1%
AFL A F L A C Inc 0.0%
Value ($000) $21 Shares 294 Est. Cost $28.46 Unrealized +1.3%
LII Lennox International I 0.0%
Value ($000) $21 Shares 128 Est. Cost $77.08 Unrealized +88.5%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $21 Shares 349 Est. Cost $45.43 Unrealized +12.2%
BR Burlington Resources 0.0%
Value ($000) $21 Shares 306 Est. Cost $35.90 Unrealized +62.5%
EIX Edison International 0.0%
Value ($000) $21 Shares 265 Est. Cost $34.88 Unrealized +50.0%
HSIC Schein Henry Inc 0.0%
Value ($000) $21 Shares 123 Est. Cost $45.71 Unrealized +42.1%
CTAS Cintas Corp 0.0%
Value ($000) $21 Shares 169 Est. Cost $12.89 Unrealized +110.3%
AMD Advanced Micro Devices 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $8.39 Unrealized +51.4%
CINF Cincinnati Financial C 0.0%
Value ($000) $20 Shares 276 Est. Cost $36.84 Unrealized +54.9%
ENVA Enova International In 0.0%
Value ($000) $20 Shares 1,324 Est. Cost $6.42 Unrealized +120.1%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $20 Shares 255 Est. Cost $43.50 Unrealized +58.1%
CAT Caterpillar Inc. 0.0%
Value ($000) $20 Shares 219 Est. Cost $63.77 Unrealized +21.8%
IT Gartner Inc 0.0%
Value ($000) $20 Shares 184 Est. Cost $70.87 Unrealized +45.4%
KEYS Keysight Technologies 0.0%
Value ($000) $20 Shares 547 Est. Cost $26.98 Unrealized +38.0%
PGR Progressive Corp Ohio 0.0%
Value ($000) $20 Shares 518 Est. Cost $17.21 Unrealized +70.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $20 Shares 61 Est. Cost $226.76 Unrealized +40.5%
Baker Hughes Inc 0.0%
Value ($000) $20 Shares 330 Est. Cost $63.64 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $20 Shares 241 Est. Cost $58.09 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $20 Shares 472 Est. Cost $29.41 Unrealized -11.1%
Kayne Anderson Energy 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $31.61 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $20 Shares 364 Est. Cost $37.45 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $20 Shares 475 Est. Cost $14.47 Unrealized +39.0%
CMI Cummins Inc 0.0%
Value ($000) $20 Shares 131 Est. Cost $92.82 Unrealized +26.3%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $20 Shares 421 Est. Cost $27.36 Unrealized +45.8%
Silicon Valley Bancshs 0.0%
Value ($000) $20 Shares 106 Est. Cost $113.56 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $19 Shares 191 Est. Cost $77.22 Unrealized +26.5%
Barnes Group Inc 0.0%
Value ($000) $19 Shares 374 Est. Cost $48.13 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $19 Shares 211 Est. Cost $59.36 Unrealized +55.9%
DAL Delta Airlines Inc 0.0%
Value ($000) $19 Shares 411 Est. Cost $36.26 Unrealized +21.2%
SRE Sempra Energy 0.0%
Value ($000) $19 Shares 176 Est. Cost $33.13 Unrealized +20.6%
CGNX Cognex Corp 0.0%
Value ($000) $19 Shares 221 Est. Cost $16.79 Unrealized +102.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $19 Shares 84 Est. Cost $144.58 Unrealized +52.0%
AME Ametek Inc New 0.0%
Value ($000) $19 Shares 358 Est. Cost $44.57 Unrealized +11.5%
Cimarex Energy Co 0.0%
Value ($000) $19 Shares 156 Est. Cost $118.40 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $19 Shares 5,289 Est. Cost $4.92 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $19 Shares 158 Est. Cost $65.61 Unrealized +86.4%
Orbital Atk Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $78.13 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 263 Est. Cost $66.14 Unrealized +10.7%
PPL Ppl Corporation 0.0%
Value ($000) $19 Shares 502 Est. Cost $17.37 Unrealized +38.4%
VTR Ventas 0.0%
Value ($000) $19 Shares 299 Est. Cost $42.46 Unrealized +0.2%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $19 Shares 432 Est. Cost $25.58 Unrealized +27.3%
ICUI I C U Medical Inc 0.0%
Value ($000) $19 Shares 125 Est. Cost $61.61 Unrealized +137.2%
Cigna Corp 0.0%
Value ($000) $18 Shares 120 Est. Cost $118.12 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $18 Shares 126 Est. Cost $63.49 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $18 Shares 487 Est. Cost $32.98 Unrealized +15.2%
SYK Stryker Corp 0.0%
Value ($000) $18 Shares 136 Est. Cost $69.03 Unrealized +65.9%
POOL Pool Corporation 0.0%
Value ($000) $18 Shares 154 Est. Cost $49.87 Unrealized +103.1%
Noble Energy Inc 0.0%
Value ($000) $18 Shares 512 Est. Cost $43.76 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $56.38 Unrealized +46.1%
SJM J M Smucker Co New 0.0%
Value ($000) $18 Shares 139 Est. Cost $74.08 Unrealized +39.0%
AMLTF A M P Incorporated 0.0%
Value ($000) $18 Shares 141 Est. Cost $2.94 Unrealized -14.0%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $18 Shares 688 Est. Cost $31.98 Unrealized
N Cr Corp New 0.0%
Value ($000) $18 Shares 386 Est. Cost $24.87 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $18 Shares 173 Est. Cost $39.45 Unrealized +59.6%
Cooper Companies New 0.0%
Value ($000) $18 Shares 91 Est. Cost $139.84 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $18 Shares 233 Est. Cost $43.82 Unrealized +24.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $18 Shares 364 Est. Cost $35.95 Unrealized +18.7%
ITOT Ishares Total US Stock 0.0%
Value ($000) $18 Shares 330 Est. Cost $68.93 Unrealized
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $18 Shares 273 Est. Cost $44.69 Unrealized +6.0%
Duke Realty Corp 0.0%
Value ($000) $18 Shares 670 Est. Cost $21.42 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +8.8%
Microsemi Corporation 0.0%
Value ($000) $17 Shares 336 Est. Cost $25.49 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $17 Shares 222 Est. Cost $29.57 Unrealized +50.7%
AKAM Akamai Technologies 0.0%
Value ($000) $17 Shares 283 Est. Cost $54.89 Unrealized +19.7%
ATR Aptargroup Inc 0.0%
Value ($000) $17 Shares 224 Est. Cost $65.87 Unrealized +0.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $17 Shares 503 Est. Cost $13.80 Unrealized +115.0%
F Ford Motor Company 0.0%
Value ($000) $17 Shares 1,464 Est. Cost $8.20 Unrealized -5.1%
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $17 Shares 190 Est. Cost $61.50 Unrealized +40.9%
ZION Zions Bancorp 0.0%
Value ($000) $17 Shares 396 Est. Cost $30.23 Unrealized +43.7%
Kansas City Southern 0.0%
Value ($000) $17 Shares 199 Est. Cost $94.85 Unrealized
Xl Capital Ltd A Shs 0.0%
Value ($000) $17 Shares 438 Est. Cost $32.59 Unrealized
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +39.5%
Lamar Advertising Co A 0.0%
Value ($000) $17 Shares 221 Est. Cost $58.97 Unrealized
Triangle Capital Corp 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $25.75 Unrealized +32.1%
Owens Realty Mtg Inc 0.0%
Value ($000) $17 Shares 982 Est. Cost $14.28 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $17 Shares 163 Est. Cost $123.37 Unrealized
WAB Wabtec 0.0%
Value ($000) $17 Shares 218 Est. Cost $71.72 Unrealized +9.2%
Harris Corporation 0.0%
Value ($000) $17 Shares 149 Est. Cost $70.98 Unrealized
WRB Berkley W R Corporatio 0.0%
Value ($000) $17 Shares 237 Est. Cost $14.61 Unrealized +15.2%
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $36.95 Unrealized +84.9%
IHF Ishares US Healthcare 0.0%
Value ($000) $16 Shares 119 Est. Cost $99.12 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $16 Shares 422 Est. Cost $49.83 Unrealized -24.5%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +27.7%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
CBU Community Bank System 0.0%
Value ($000) $16 Shares 283 Est. Cost $25.64 Unrealized +76.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $16 Shares 175 Est. Cost $49.47 Unrealized +67.6%
MASI Masimo Corp New 0.0%
Value ($000) $16 Shares 173 Est. Cost $30.73 Unrealized +167.9%
Monster Beverage Corpo 0.0%
Value ($000) $16 Shares 357 Est. Cost $56.78 Unrealized
AEE Ameren Corp Nf 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.04 Unrealized +8.9%
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $16 Shares 595 Est. Cost $54.11 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $16 Shares 202 Est. Cost $57.46 Unrealized +12.3%
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 +41.4%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 125 Est. Cost $75.92 Unrealized +67.1%
Columbia Hca Hlthcare 0.0%
Value ($000) $16 Shares 165 Est. Cost $80.84 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $16 Shares 309 Est. Cost $38.59 Unrealized +22.3%
AVT Avnet Inc 0.0%
Value ($000) $16 Shares 348 Est. Cost $36.06 Unrealized +4.0%
PTC Ptc Inc 0.0%
Value ($000) $16 Shares 309 Est. Cost $38.24 Unrealized +38.3%
Health Care Reit Inc 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.22 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $16 Shares 144 Est. Cost $68.00 Unrealized +43.8%
SLV iShares Silver 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.65 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $16 Shares 185 Est. Cost $44.37 Unrealized +64.8%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $16 Shares 496 Est. Cost $29.45 Unrealized +5.0%
Bb&T Corporation 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.89 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $16 Shares 117 Est. Cost $109.69 Unrealized +38.1%
MKSI M K S Instruments Inc 0.0%
Value ($000) $16 Shares 231 Est. Cost $26.46 Unrealized +131.7%
FDS Factset Research Syste 0.0%
Value ($000) $16 Shares 94 Est. Cost $93.23 Unrealized +71.3%
FAST Fastenal Co 0.0%
Value ($000) $16 Shares 308 Est. Cost $8.39 Unrealized +18.4%
Market Vectors Etf TRU 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.18 Unrealized
Vector Group Ltd 0.0%
Value ($000) $16 Shares 784 Est. Cost $21.71 Unrealized
Torchmark Corporation 0.0%
Value ($000) $16 Shares 211 Est. Cost $69.59 Unrealized
ORLY O Reilly Automotive In 0.0%
Value ($000) $15 Shares 56 Est. Cost $9.87 Unrealized +83.1%
Xilinx Inc 0.0%
Value ($000) $15 Shares 255 Est. Cost $50.32 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $15 Shares 415 Est. Cost $23.31 Unrealized +53.7%
U S Silica Hldgs Inc 0.0%
Value ($000) $15 Shares 322 Est. Cost $20.46 Unrealized
Symantec Corp 0.0%
Value ($000) $15 Shares 475 Est. Cost $20.54 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $15 Shares 162 Est. Cost $65.88 Unrealized +35.5%
Timmins Gold Corp 0.0%
Value ($000) $15 Shares 40,983 Est. Cost $0.46 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $15 Shares 523 Est. Cost $26.36 Unrealized
I T T Corporation 0.0%
Value ($000) $15 Shares 372 Est. Cost $43.48 Unrealized
Ashland Inc New 0.0%
Value ($000) $15 Shares 121 Est. Cost $107.44 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $30.51 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $15 Shares 528 Est. Cost $25.11 Unrealized +11.2%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $13.69 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $15 Shares 163 Est. Cost $20.19 Unrealized +55.0%
Meritor Inc 0.0%
Value ($000) $15 Shares 875 Est. Cost $12.57 Unrealized
NI Nisource Inc 0.0%
Value ($000) $15 Shares 615 Est. Cost $11.45 Unrealized +50.1%
CCI Citigroup Inc. 0.0%
Value ($000) $15 Shares 160 Est. Cost $59.32 Unrealized +3.9%
WAT Waters Corp 0.0%
Value ($000) $15 Shares 96 Est. Cost $114.34 Unrealized +30.6%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $15 Shares 175 Est. Cost $61.06 Unrealized +21.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $48.25 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 223 Est. Cost $33.47 Unrealized +43.3%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $15 Shares 84 Est. Cost $74.86 Unrealized +116.7%
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $15 Shares 321 Est. Cost $47.17 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $15 Shares 296 Est. Cost $27.12 Unrealized +57.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $15 Shares 174 Est. Cost $37.83 Unrealized +54.8%
Valspar Corporation 0.0%
Value ($000) $15 Shares 133 Est. Cost $88.21 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $15 Shares 146 Est. Cost $57.91 Unrealized +25.7%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $14.33 Unrealized
NVR N V R Inc 0.0%
Value ($000) $15 Shares 7 Est. Cost $1125.83 Unrealized +68.3%
Dentsply Intl Inc 0.0%
Value ($000) $15 Shares 237 Est. Cost $54.22 Unrealized
Tech Data Corp 0.0%
Value ($000) $15 Shares 157 Est. Cost $66.42 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $55.22 Unrealized +21.7%
SAN Banco Santander Sa 0.0%
Value ($000) $15 Shares 2,436 Est. Cost $3.76 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $15 Shares 251 Est. Cost $68.77 Unrealized -14.4%
CACI C A C I Inc 0.0%
Value ($000) $15 Shares 127 Est. Cost $75.86 Unrealized +63.9%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $15 Shares 382 Est. Cost $12.35 Unrealized +47.4%
Ca Inc 0.0%
Value ($000) $15 Shares 480 Est. Cost $30.69 Unrealized
EWP Ishares - Spain 0.0%
Value ($000) $15 Shares 481 Est. Cost $35.89 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $15 Shares 131 Est. Cost $92.86 Unrealized +8.8%
Ishares - Italy 0.0%
Value ($000) $14 Shares 553 Est. Cost $16.06 Unrealized
CRL Charles River Labs Hld 0.0%
Value ($000) $14 Shares 156 Est. Cost $58.29 Unrealized +45.7%
EXR Extra Space Storage In 0.0%
Value ($000) $14 Shares 182 Est. Cost $52.08 Unrealized +3.8%
C S R A Inc 0.0%
Value ($000) $14 Shares 488 Est. Cost $28.96 Unrealized
EQR Equity Residential Pro 0.0%
Value ($000) $14 Shares 231 Est. Cost $44.44 Unrealized +1.7%
AFG Amern Financial Gp New 0.0%
Value ($000) $14 Shares 146 Est. Cost $39.09 Unrealized +15.5%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $11.14 Unrealized +80.9%
DY Dycom Industries Inc 0.0%
Value ($000) $14 Shares 146 Est. Cost $48.86 Unrealized +73.7%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $14 Shares 168 Est. Cost $54.90 Unrealized +48.6%
Health Care Ppty Inv I 0.0%
Value ($000) $14 Shares 436 Est. Cost $32.50 Unrealized
CSX Csx Corp 0.0%
Value ($000) $14 Shares 307 Est. Cost $7.87 Unrealized +71.6%
Johnson Controls Inc 0.0%
Value ($000) $14 Shares 337 Est. Cost $45.00 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $14 Shares 900 Est. Cost $37.78 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $14 Shares 195 Est. Cost $35.02 Unrealized -3.2%
AOS Smith A O 0.0%
Value ($000) $14 Shares 281 Est. Cost $30.92 Unrealized +37.9%
Westar Energy Inc 0.0%
Value ($000) $14 Shares 254 Est. Cost $39.25 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $8.68 Unrealized +36.5%
Crane Company 0.0%
Value ($000) $14 Shares 183 Est. Cost $63.75 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $14 Shares 44 Est. Cost $57.67 Unrealized +61.2%
JACK Jack In The Box Inc 0.0%
Value ($000) $14 Shares 133 Est. Cost $60.02 Unrealized +72.6%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $14 Shares 455 Est. Cost $21.80 Unrealized +31.3%
WST West Pharm Srvc Inc 0.0%
Value ($000) $14 Shares 169 Est. Cost $44.55 Unrealized +82.0%
B E Aerospace Inc 0.0%
Value ($000) $14 Shares 216 Est. Cost $60.19 Unrealized
Leucadia National Corp 0.0%
Value ($000) $14 Shares 527 Est. Cost $23.48 Unrealized
Corelogic Inc 0.0%
Value ($000) $14 Shares 347 Est. Cost $30.53 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $14 Shares 225 Est. Cost $37.06 Unrealized +36.2%
Colony Starwood Hms 0.0%
Value ($000) $14 Shares 410 Est. Cost $24.39 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $14 Shares 101 Est. Cost $97.25 Unrealized +54.0%
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized
MD Mednax Inc 0.0%
Value ($000) $14 Shares 197 Est. Cost $59.97 Unrealized +15.8%
U S X-Marathon Group 0.0%
Value ($000) $14 Shares 895 Est. Cost $15.16 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $14 Shares 210 Est. Cost $42.62 Unrealized +6.8%
BBY Best Buy Inc 0.0%
Value ($000) $14 Shares 278 Est. Cost $30.77 Unrealized +5.7%
CPRT Copart Inc 0.0%
Value ($000) $13 Shares 208 Est. Cost $4.43 Unrealized +65.8%
CBSH Commerce Bancshares In 0.0%
Value ($000) $13 Shares 230 Est. Cost $25.11 Unrealized +46.3%
Liberty Media New Ser 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.61 Unrealized
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +60.2%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $13 Shares 350 Est. Cost $25.15 Unrealized +3.5%
BWA Borg Warner Inc 0.0%
Value ($000) $13 Shares 308 Est. Cost $28.02 Unrealized +13.4%
GGG Graco Incorporated 0.0%
Value ($000) $13 Shares 136 Est. Cost $21.33 Unrealized +26.3%
BDC Belden Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.23 Unrealized +3.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $13 Shares 69 Est. Cost $144.69 Unrealized +5.5%
PLD Prologis 0.0%
Value ($000) $13 Shares 246 Est. Cost $36.76 Unrealized +7.8%
Scana Corp New 0.0%
Value ($000) $13 Shares 195 Est. Cost $53.22 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 307 Est. Cost $27.96 Unrealized +43.8%
Tenga Inc 0.0%
Value ($000) $13 Shares 508 Est. Cost $22.91 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $13 Shares 256 Est. Cost $33.15 Unrealized +36.1%
MCHP Microchip Technology I 0.0%
Value ($000) $13 Shares 177 Est. Cost $18.02 Unrealized +66.0%
FTV Fortive Corporation 0.0%
Value ($000) $13 Shares 222 Est. Cost $30.94 Unrealized +11.8%
L Brands Inc 0.0%
Value ($000) $13 Shares 277 Est. Cost $61.41 Unrealized
L-3 Communications Hld 0.0%
Value ($000) $13 Shares 77 Est. Cost $116.88 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $13.98 Unrealized +44.3%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 213 Est. Cost $39.26 Unrealized +27.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $13 Shares 501 Est. Cost $16.02 Unrealized -8.7%
PAYX Paychex Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $32.29 Unrealized +44.6%
POST Post Holdings Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $34.01 Unrealized +62.0%
Level 3 Communications 0.0%
Value ($000) $13 Shares 228 Est. Cost $51.99 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.74 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $13 Shares 157 Est. Cost $72.25 Unrealized
IEX Idex Corp 0.0%
Value ($000) $13 Shares 141 Est. Cost $64.16 Unrealized +28.5%
Suntrust Banks Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $41.49 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.98 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized +7.0%
Nabors Industries Ltd 0.0%
Value ($000) $13 Shares 1,008 Est. Cost $11.05 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $12 Shares 346 Est. Cost $29.12 Unrealized +20.8%
Dr Pepper Snapple Grou 0.0%
Value ($000) $12 Shares 125 Est. Cost $56.00 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $12 Shares 173 Est. Cost $40.55 Unrealized +47.5%
IVZ Invesco Ltd 0.0%
Value ($000) $12 Shares 377 Est. Cost $20.51 Unrealized +0.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $12 Shares 77 Est. Cost $97.91 Unrealized +35.4%
Kellogg Company 0.0%
Value ($000) $12 Shares 165 Est. Cost $37.53 Unrealized +33.4%
MSCI Msci Inc 0.0%
Value ($000) $12 Shares 124 Est. Cost $40.64 Unrealized +102.9%
Cbs Corporation 0.0%
Value ($000) $12 Shares 178 Est. Cost $43.16 Unrealized
GAP Gap Inc 0.0%
Value ($000) $12 Shares 486 Est. Cost $23.21 Unrealized -24.7%
LITE Lumentum Holdings In 0.0%
Value ($000) $12 Shares 221 Est. Cost $24.47 Unrealized +80.3%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $12 Shares 253 Est. Cost $80.05 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $12 Shares 16 Est. Cost $52.22 Unrealized +51.3%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +13.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $12 Shares 346 Est. Cost $36.08 Unrealized -7.6%
Pacwest Bancorp 0.0%
Value ($000) $12 Shares 226 Est. Cost $40.17 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $12 Shares 351 Est. Cost $11.70 Unrealized +204.9%
News Corp Ltd Cl A 0.0%
Value ($000) $12 Shares 952 Est. Cost $12.41 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $12 Shares 181 Est. Cost $38.31 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $16.49 Unrealized +74.9%
PRA Proassurance Corporati 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.66 Unrealized +25.7%
Corrections Cp Amer Ne 0.0%
Value ($000) $12 Shares 370 Est. Cost $24.32 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.64 Unrealized +26.1%
XYL Xylem Inc 0.0%
Value ($000) $12 Shares 229 Est. Cost $32.28 Unrealized +35.7%
WMB Williams Companies 0.0%
Value ($000) $12 Shares 409 Est. Cost $20.62 Unrealized -13.1%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +50.0%
D S T Systems Inc 0.0%
Value ($000) $12 Shares 94 Est. Cost $95.02 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $12 Shares 410 Est. Cost $18.18 Unrealized +32.4%
WBS Webster Financial Corp 0.0%
Value ($000) $12 Shares 242 Est. Cost $30.71 Unrealized +73.9%
MAT Mattel Incorporated 0.0%
Value ($000) $12 Shares 468 Est. Cost $31.96 Unrealized -16.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $23.40 Unrealized +143.4%
New York Cmnty Banco 0.0%
Value ($000) $12 Shares 886 Est. Cost $17.00 Unrealized
Raytheon Company New 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $28.38 Unrealized +82.6%
R H 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.08 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $12 Shares 76 Est. Cost $93.82 Unrealized +35.1%
AMG Affiliated Managers Gr 0.0%
Value ($000) $12 Shares 75 Est. Cost $140.58 Unrealized +9.1%
TER Teradyne Incorporated 0.0%
Value ($000) $12 Shares 373 Est. Cost $18.44 Unrealized +47.7%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.77 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $11 Shares 317 Est. Cost $22.69 Unrealized +27.6%
El Paso Electric Co Ne 0.0%
Value ($000) $11 Shares 208 Est. Cost $36.93 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.65 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $11 Shares 465 Est. Cost $15.36 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $11 Shares 24 Est. Cost $10.52 Unrealized -21.5%
Anadarko Petroleum Cor 0.0%
Value ($000) $11 Shares 180 Est. Cost $72.22 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $49.52 Unrealized +37.0%
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
First Cash Finl Svcs I 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.16 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $11 Shares 609 Est. Cost $10.14 Unrealized +34.8%
Synovus Financial Corp 0.0%
Value ($000) $11 Shares 263 Est. Cost $13.84 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 159 Est. Cost $90.56 Unrealized -24.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $11 Shares 138 Est. Cost $58.13 Unrealized +6.9%
Interdigital Comm Corp 0.0%
Value ($000) $11 Shares 124 Est. Cost $41.82 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $41.22 Unrealized +29.3%
IDA Idacorp Incorporated 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.75 Unrealized +44.6%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $11 Shares 310 Est. Cost $5.03 Unrealized +74.6%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $11 Shares 546 Est. Cost $20.13 Unrealized +1.3%
Hill Rom Holdings Inc 0.0%
Value ($000) $11 Shares 156 Est. Cost $37.63 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $11 Shares 166 Est. Cost $11.95 Unrealized +6.0%
KSS Kohls Corp 0.0%
Value ($000) $11 Shares 285 Est. Cost $49.94 Unrealized -18.3%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $11 Shares 195 Est. Cost $36.91 Unrealized +30.3%
Brocade Communs Sys Ne 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.49 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.28 Unrealized +8.2%
Waste Connections Inc 0.0%
Value ($000) $11 Shares 121 Est. Cost $40.98 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.08 Unrealized +33.4%
Western Refining Inc 0.0%
Value ($000) $11 Shares 322 Est. Cost $27.95 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 18 Est. Cost $405.07 Unrealized +23.2%
SLAB Silicon Laboratories I 0.0%
Value ($000) $11 Shares 151 Est. Cost $48.31 Unrealized +44.8%
WU Western Union Company 0.0%
Value ($000) $11 Shares 536 Est. Cost $17.74 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $11 Shares 170 Est. Cost $61.24 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $11 Shares 117 Est. Cost $39.18 Unrealized +75.4%
Tupperware Brands Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $69.68 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $81.73 Unrealized -12.9%
V C A Antech Inc 0.0%
Value ($000) $11 Shares 117 Est. Cost $33.55 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 324 Est. Cost $17.72 Unrealized +43.1%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $10 Shares 50 Est. Cost $170.48 Unrealized +13.0%
SCI Service Corp Intl 0.0%
Value ($000) $10 Shares 329 Est. Cost $20.19 Unrealized +49.0%
AGCO A G C O Corp 0.0%
Value ($000) $10 Shares 172 Est. Cost $43.68 Unrealized +14.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 438 Est. Cost $30.10 Unrealized -13.9%
VFC V F Corporation 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.56 Unrealized -14.3%
VNO Vornado Realty TRUST 0.0%
Value ($000) $10 Shares 102 Est. Cost $87.83 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $10 Shares 265 Est. Cost $46.73 Unrealized
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.71 Unrealized +30.4%
MSA Mine Safety Appliance 0.0%
Value ($000) $10 Shares 143 Est. Cost $50.96 Unrealized +37.1%
DVN Devon Energy Corp New 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.84 Unrealized +30.2%
HVT Haverty Furniture Cos 0.0%
Value ($000) $10 Shares 423 Est. Cost $28.73 Unrealized -20.2%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.45 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +74.0%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $10 Shares 54 Est. Cost $12.49 Unrealized +55.2%
CDNS Cadence Design System 0.0%
Value ($000) $10 Shares 329 Est. Cost $21.77 Unrealized +34.1%
BHE Benchmark Electronics 0.0%
Value ($000) $10 Shares 312 Est. Cost $19.08 Unrealized +36.4%
Aqua America Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $24.14 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +54.1%
TDY Teledyne Technologies 0.0%
Value ($000) $10 Shares 80 Est. Cost $94.84 Unrealized +34.5%
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.61 Unrealized +46.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $6.23 Unrealized +57.2%
TXT Textron Incorporated 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.80 Unrealized +22.8%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 269 Est. Cost $16.41 Unrealized +13.9%
Geo Group Inc 0.0%
Value ($000) $10 Shares 209 Est. Cost $36.58 Unrealized
TEX Terex Corp 0.0%
Value ($000) $10 Shares 319 Est. Cost $28.34 Unrealized +10.9%
EFX Equifax Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $62.16 Unrealized +88.5%
Abiomed Inc 0.0%
Value ($000) $10 Shares 80 Est. Cost $112.50 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $10 Shares 4,072 Est. Cost $2.55 Unrealized -33.1%
CBT Cabot Corporation 0.0%
Value ($000) $10 Shares 172 Est. Cost $37.99 Unrealized +20.5%
WWD Woodward Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $39.69 Unrealized +64.5%
VAC Marriott Vacations 0.0%
Value ($000) $10 Shares 97 Est. Cost $60.71 Unrealized +48.0%
FTNT Fortinet Inc 0.0%
Value ($000) $10 Shares 261 Est. Cost $6.02 Unrealized +17.4%
PII Polaris Industries Inc 0.0%
Value ($000) $10 Shares 114 Est. Cost $114.63 Unrealized -24.9%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $10 Shares 130 Est. Cost $46.91 Unrealized +35.5%
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized +20.7%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $10 Shares 86 Est. Cost $114.52 Unrealized -6.6%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 187 Est. Cost $28.31 Unrealized +40.6%
Sothebys 0.0%
Value ($000) $10 Shares 227 Est. Cost $37.06 Unrealized
CF Charter One Financial 0.0%
Value ($000) $10 Shares 341 Est. Cost $37.33 Unrealized -30.9%
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $26.43 Unrealized +33.8%
GM General Motors Corp 0.0%
Value ($000) $10 Shares 283 Est. Cost $27.94 Unrealized +10.8%
Klx Inc 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.23 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $10 Shares 338 Est. Cost $34.89 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +3.2%
Plantronics Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.21 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $9 Shares 76 Est. Cost $82.00 Unrealized +38.0%
Atwood Oceanics Inc 0.0%
Value ($000) $9 Shares 966 Est. Cost $13.46 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $9 Shares 271 Est. Cost $18.98 Unrealized +40.7%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $9 Shares 352 Est. Cost $20.26 Unrealized +33.1%
Pdc Energy Inc 0.0%
Value ($000) $9 Shares 145 Est. Cost $54.74 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $144.10 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +5.5%
Vectren Corp 0.0%
Value ($000) $9 Shares 162 Est. Cost $37.71 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $9 Shares 262 Est. Cost $53.05 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $9 Shares 98 Est. Cost $41.12 Unrealized +85.5%
Treehouse Foods Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.25 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $9 Shares 154 Est. Cost $34.70 Unrealized +61.0%
O Shares Ftse US Quali 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 740 Est. Cost $12.70 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $9 Shares 203 Est. Cost $77.80 Unrealized
Halyard Health Inc 0.0%
Value ($000) $9 Shares 248 Est. Cost $40.90 Unrealized
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 103 Est. Cost $42.69 Unrealized +59.7%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +26.2%
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 616 Est. Cost $16.02 Unrealized -4.3%
Hanesbrands Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $45.35 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $9 Shares 326 Est. Cost $26.68 Unrealized +0.2%
Cypress Semiconductor 0.0%
Value ($000) $9 Shares 682 Est. Cost $9.10 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.63 Unrealized +11.3%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $9 Shares 123 Est. Cost $46.71 Unrealized +53.8%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $50.79 Unrealized +57.5%
BAX Baxter Int'L 0.0%
Value ($000) $9 Shares 177 Est. Cost $39.74 Unrealized +6.7%
Legg Mason Inc 0.0%
Value ($000) $9 Shares 260 Est. Cost $39.08 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $56.74 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
SAIC Science Applications 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.92 Unrealized +89.2%
AIR A A R Corporation 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.46 Unrealized -3.3%
Consol Energy Inc 0.0%
Value ($000) $9 Shares 510 Est. Cost $9.46 Unrealized
Earthstone Energy 0.0%
Value ($000) $9 Shares 730 Est. Cost $10.96 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +48.3%
NTAP Network Appliance Inc 0.0%
Value ($000) $9 Shares 208 Est. Cost $26.20 Unrealized +19.8%
Great Plains Energy In 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.89 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 120 Est. Cost $82.42 Unrealized -15.8%
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $69.85 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $9 Shares 488 Est. Cost $12.35 Unrealized +52.1%
Cst Brands Inc 0.0%
Value ($000) $9 Shares 186 Est. Cost $35.21 Unrealized
O Realty Income Corp 0.0%
Value ($000) $9 Shares 144 Est. Cost $35.78 Unrealized +6.0%
STBA S & T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.02 Unrealized +45.7%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +50.1%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.32 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $9 Shares 112 Est. Cost $47.45 Unrealized +16.4%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $9 Shares 111 Est. Cost $44.28 Unrealized +40.7%
Mead Johnson Nutrition 0.0%
Value ($000) $9 Shares 105 Est. Cost $83.45 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $8 Shares 307 Est. Cost $29.73 Unrealized
Expedia Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.67 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $8 Shares 198 Est. Cost $22.30 Unrealized +27.7%
AAL American Airls Group I 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.44 Unrealized +11.0%
MU Micron Technology Inc 0.0%
Value ($000) $8 Shares 264 Est. Cost $17.18 Unrealized +38.7%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +8.8%
Esterline Tech Corp 0.0%
Value ($000) $8 Shares 97 Est. Cost $91.19 Unrealized
Energen Corp 0.0%
Value ($000) $8 Shares 142 Est. Cost $62.39 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.81 Unrealized +19.3%
THO Thor Industries Inc 0.0%
Value ($000) $8 Shares 85 Est. Cost $45.60 Unrealized +90.4%
TFX Teleflex Incorporated 0.0%
Value ($000) $8 Shares 42 Est. Cost $91.02 Unrealized +87.9%
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 132 Est. Cost $33.00 Unrealized +37.2%
Capella Education Co 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.93 Unrealized
Cambrex Corp 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.06 Unrealized
Newfield Exploration C 0.0%
Value ($000) $8 Shares 218 Est. Cost $35.83 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $21.35 Unrealized +16.0%
PRGS Progress Software Corp 0.0%
Value ($000) $8 Shares 271 Est. Cost $24.72 Unrealized +17.5%
LUV Southwest Airlines Co. 0.0%
Value ($000) $8 Shares 158 Est. Cost $38.29 Unrealized +26.1%
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +18.8%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $8 Shares 43 Est. Cost $59.43 Unrealized +180.0%
Hospitality Pptys TRUS 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.59 Unrealized
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +28.1%
WYNN Wynn Resorts 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.85 Unrealized -18.0%
Kate Spade & Co 0.0%
Value ($000) $8 Shares 356 Est. Cost $25.40 Unrealized
Varian Medical Systems 0.0%
Value ($000) $8 Shares 86 Est. Cost $84.71 Unrealized
KR Kroger Company 0.0%
Value ($000) $8 Shares 288 Est. Cost $24.78 Unrealized +7.0%
PNW Pinnacle West Capital 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +33.6%
Polyone Corp 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.18 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.60 Unrealized +7.6%
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +60.1%
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $8 Shares 28 Est. Cost $249.77 Unrealized +9.6%
FBP First Bancorp New 0.0%
Value ($000) $8 Shares 1,373 Est. Cost $2.23 Unrealized +132.8%
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +98.9%
CSB Vctrysrs US Sml Cap Hi 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $8 Shares 174 Est. Cost $50.85 Unrealized -17.1%
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 124 Est. Cost $40.31 Unrealized -23.7%
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.92 Unrealized +85.5%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $8 Shares 183 Est. Cost $32.36 Unrealized +36.1%
Universal Forest Produ 0.0%
Value ($000) $8 Shares 85 Est. Cost $57.69 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $8 Shares 718 Est. Cost $9.57 Unrealized +25.4%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $8 Shares 594 Est. Cost $12.60 Unrealized +13.1%
VBK Vanguard Index Fds Va 0.0%
Value ($000) $8 Shares 59 Est. Cost $118.64 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +9.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $32.00 Unrealized +52.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $8 Shares 165 Est. Cost $28.86 Unrealized +55.5%
Magellan Health Svcs N 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 148 Est. Cost $47.99 Unrealized +5.0%
MAS Masco Corp 0.0%
Value ($000) $8 Shares 224 Est. Cost $17.34 Unrealized +68.4%
Neustar Inc Class A 0.0%
Value ($000) $8 Shares 229 Est. Cost $32.57 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized -10.8%
SM Energy Co 0.0%
Value ($000) $8 Shares 351 Est. Cost $21.04 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $8 Shares 618 Est. Cost $11.66 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.01 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
Xerox Corporation 0.0%
Value ($000) $8 Shares 1,102 Est. Cost $7.60 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $8 Shares 57 Est. Cost $84.45 Unrealized +7.3%
Citrix Systems Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $55.56 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +70.1%
Medidata Solutions Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.83 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.37 Unrealized
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
Wageworks Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.44 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.15 Unrealized +38.2%
Lexington Realty TRUST 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.83 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.42 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $7 Shares 28 Est. Cost $214.29 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 148 Est. Cost $24.78 Unrealized +84.3%
Bed Bath & Beyond 0.0%
Value ($000) $7 Shares 186 Est. Cost $42.09 Unrealized
Aarons Inc 0.0%
Value ($000) $7 Shares 248 Est. Cost $32.26 Unrealized
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.73 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $38.54 Unrealized +3.1%
Wex Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $105.62 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.41 Unrealized +15.0%
Atlantic Tele Netwrk N 0.0%
Value ($000) $7 Shares 96 Est. Cost $75.20 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $7 Shares 181 Est. Cost $25.47 Unrealized +33.3%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 53 Est. Cost $74.46 Unrealized +52.0%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +71.0%
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.39 Unrealized +20.9%
Sanmina Sci Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $20.41 Unrealized
ALEX Alexander & Baldwin In 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.22 Unrealized +10.4%
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $17.85 Unrealized +56.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $7 Shares 203 Est. Cost $6.50 Unrealized +298.8%
EWL Ishares - Switzerland 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.01 Unrealized
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $12.15 Unrealized +33.2%
CRS Carpenter Technology C 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.81 Unrealized -9.2%
Dime Cmnty Bancshares 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.29 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $7 Shares 487 Est. Cost $12.44 Unrealized +26.1%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.41 Unrealized +24.0%
BANC Banc Calif Inc 0.0%
Value ($000) $7 Shares 317 Est. Cost $15.16 Unrealized 0.0%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $7 Shares 87 Est. Cost $61.82 Unrealized +35.6%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $17.90 Unrealized +65.3%
AVA Avista Corporation 0.0%
Value ($000) $7 Shares 189 Est. Cost $18.36 Unrealized +48.1%
Sanderson Farms Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.30 Unrealized
Blackrock Enhcd Capitl 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +53.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $7 Shares 197 Est. Cost $17.22 Unrealized +67.8%
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 97 Est. Cost $40.30 Unrealized
Logmein Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $58.00 Unrealized
MATX Matson Inc 0.0%
Value ($000) $7 Shares 219 Est. Cost $26.09 Unrealized +11.9%
WKC World Fuel Services Co 0.0%
Value ($000) $7 Shares 190 Est. Cost $44.10 Unrealized -7.8%
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $366.69 Unrealized +53.5%
NEU Newmarket Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $285.19 Unrealized +28.8%
OII Oceaneering Intl Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $59.93 Unrealized -54.4%
Office Depot Inc 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $4.83 Unrealized
OLN Olin Corp 0.0%
Value ($000) $7 Shares 209 Est. Cost $14.82 Unrealized +58.2%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +36.5%
RMBS Rambus Inc Del 0.0%
Value ($000) $7 Shares 522 Est. Cost $12.46 Unrealized +5.5%
Ps Business Parks Cl A 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.43 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +42.1%
Integrated Device Tech 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.93 Unrealized
Unitrin Inc 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
FN Fabrinet 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.27 Unrealized +46.9%
C D I Corp 0.0%
Value ($000) $7 Shares 781 Est. Cost $5.04 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $7 Shares 381 Est. Cost $10.90 Unrealized +31.7%
SNA Snap On Tools Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.99 Unrealized +66.3%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +58.1%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.51 Unrealized +17.5%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.18 Unrealized +25.6%
GME GameStop 0.0%
Value ($000) $6 Shares 260 Est. Cost $5.58 Unrealized -10.7%
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +50.0%
Parexel Intl Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.19 Unrealized
Quality Care Propert 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.69 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $6 Shares 307 Est. Cost $16.29 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized +5.1%
NSIT Insight Enterprises In 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.01 Unrealized +77.7%
Hff Inc 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +84.8%
Cabot Microelectronics 0.0%
Value ($000) $6 Shares 73 Est. Cost $39.81 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.55 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.38 Unrealized +38.0%
Hess Corporation 0.0%
Value ($000) $6 Shares 133 Est. Cost $64.61 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,499 Est. Cost $4.13 Unrealized -6.8%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.53 Unrealized +5.2%
Kapstone Paper & Pckg 0.0%
Value ($000) $6 Shares 267 Est. Cost $17.19 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 102 Est. Cost $29.47 Unrealized +34.1%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $6 Shares 52 Est. Cost $56.76 Unrealized +15.9%
ODFL Old Dominion Freight L 0.0%
Value ($000) $6 Shares 66 Est. Cost $17.44 Unrealized +63.1%
Ultimate Software Grou 0.0%
Value ($000) $6 Shares 32 Est. Cost $195.95 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $6 Shares 147 Est. Cost $28.06 Unrealized +3.0%
Financial Engines Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.87 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.35 Unrealized +37.8%
Glatfelter 0.0%
Value ($000) $6 Shares 259 Est. Cost $20.74 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $6 Shares 152 Est. Cost $20.44 Unrealized +104.7%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.14 Unrealized -6.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.21 Unrealized +71.9%
Coherent Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $103.45 Unrealized
Cree Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $45.78 Unrealized
BCO Brinks Co 0.0%
Value ($000) $6 Shares 118 Est. Cost $26.89 Unrealized +64.8%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -11.3%
WWW Wolverine World Wide I 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.32 Unrealized -9.5%
NVRI Harsco Corporation 0.0%
Value ($000) $6 Shares 506 Est. Cost $9.30 Unrealized +43.7%
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 345 Est. Cost $40.89 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +52.8%
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $49.07 Unrealized +58.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 94 Est. Cost $10.59 Unrealized -12.9%
Xperi Corporation 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.68 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.70 Unrealized +10.2%
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +54.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +34.9%
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.23 Unrealized +22.3%
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.77 Unrealized +19.5%
DNOW Now Inc 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.57 Unrealized +18.7%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +21.0%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.66 Unrealized +1.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $44.89 Unrealized +55.2%
Redhat Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.73 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.89 Unrealized +2.6%
ROST Ross Stores Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.55 Unrealized +58.7%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.78 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +60.7%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $6 Shares 123 Est. Cost $39.50 Unrealized -1.2%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $100.65 Unrealized +10.3%
AEIS Advanced Energy Ind 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.24 Unrealized +20.6%
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.79 Unrealized +38.2%
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.61 Unrealized +7.3%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $16.95 Unrealized +65.1%
ROG Rogers Corporation 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.59 Unrealized +34.9%
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.33 Unrealized +15.3%
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +15.8%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized -29.8%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.20 Unrealized -16.2%
Devry Inc Del 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.76 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +51.4%
Rudolph Technologies I 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +66.5%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $17.72 Unrealized +48.8%
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 217 Est. Cost $17.60 Unrealized
Market Vectors Etf 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +60.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $127.10 Unrealized +61.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.84 Unrealized -23.2%
Ixia 0.0%
Value ($000) $5 Shares 266 Est. Cost $12.69 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.42 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $5 Shares 250 Est. Cost $27.35 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.30 Unrealized +13.3%
Gannett Co Inc 0.0%
Value ($000) $5 Shares 599 Est. Cost $13.12 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +51.5%
Bioverativ Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.82 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $5 Shares 67 Est. Cost $50.50 Unrealized +27.0%
Delphi Automotive Plc 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.57 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +85.7%
Innophos Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.30 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $77.71 Unrealized +68.3%
INGN Inogen Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $42.28 Unrealized +63.9%
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 +11.2%
Janus Capital Group In 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.99 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.11 Unrealized +13.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $6.02 Unrealized +61.6%
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 114 Est. Cost $20.14 Unrealized +69.5%
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.97 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $5 Shares 636 Est. Cost $6.42 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -36.8%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $5 Shares 271 Est. Cost $29.71 Unrealized -21.6%
UA Under Armour Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $37.40 Unrealized -44.3%
Contango Oil & Gas De 0.0%
Value ($000) $5 Shares 654 Est. Cost $10.24 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
Navigant Consulting In 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.80 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $5 Shares 277 Est. Cost $11.22 Unrealized +43.2%
NTCT Netscout Systems Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $22.74 Unrealized +55.3%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $5 Shares 38 Est. Cost $179.42 Unrealized -12.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.60 Unrealized +21.1%
SBRA Sabra Health Care 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.54 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +52.4%
AMN Amn Healthcare Service 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.16 Unrealized +14.6%
Nutri System Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -2.7%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.84 Unrealized +22.2%
MTRN Materion Corporation 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.20 Unrealized +21.6%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +91.8%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 147 Est. Cost $20.09 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +27.9%
LW Lamb Weston Holdings 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.75 Unrealized +16.2%
CFR Cullen Frost Bankers 0.0%
Value ($000) $4 Shares 48 Est. Cost $46.66 Unrealized +49.0%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $16.16 Unrealized +58.6%
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $36.06 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.72 Unrealized +27.4%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
Unit Corporation 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.81 Unrealized -6.7%
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.18 Unrealized +11.0%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.31 Unrealized +41.0%
CHE Chemed Corporation 0.0%
Value ($000) $4 Shares 21 Est. Cost $118.37 Unrealized +42.8%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +45.1%
Aerojet Rocketdyne H 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.05 Unrealized
Time Inc 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.50 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
Almost Family Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
Endocyte Inc 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $12.33 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.67 Unrealized +26.6%
Barclays Bank Ipath Dj 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.62 Unrealized +47.3%
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +34.0%
National Instruments 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.89 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.29 Unrealized +16.9%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.75 Unrealized +4.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +42.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +87.1%
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +84.8%
SGI Tempur Pedic Intl 0.0%
Value ($000) $4 Shares 91 Est. Cost $12.66 Unrealized +1.5%
Medicines Company 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.11 Unrealized
Akorn Incorporated 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
Air Methods Corp 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.09 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $10.86 Unrealized +30.7%
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +16.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $77.21 Unrealized -28.3%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 69 Est. Cost $19.81 Unrealized +48.5%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.29 Unrealized +3.5%
On Assignment Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
WEN Wendys International I 0.0%
Value ($000) $4 Shares 312 Est. Cost $10.17 Unrealized +34.2%
Oritani Financial 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.39 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized +2.5%
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.29 Unrealized +8.7%
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +44.6%
OIS Oil States Internation 0.0%
Value ($000) $4 Shares 117 Est. Cost $45.30 Unrealized -19.0%
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +37.6%
Astoria Financial Corp 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.30 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.56 Unrealized +32.9%
Joy Global Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.07 Unrealized
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +24.4%
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +14.7%
M B Financial Inc New 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.10 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.02 Unrealized +25.9%
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +56.1%
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.31 Unrealized -5.5%
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +42.7%
Superior Energy Servic 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.36 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.85 Unrealized +13.2%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +189.7%
United Community Bks I 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.01 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.02 Unrealized +50.4%
CARDTRONICS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.15 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.20 Unrealized
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 +13.5%
ANDE Andersons Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.02 Unrealized -0.8%
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.37 Unrealized
Superior Industries In 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.39 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.79 Unrealized +71.0%
Exar Corp 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
M Macys Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $52.22 Unrealized -40.8%
IART Integra Lifescienc Hld 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +23.2%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +56.4%
Virtusa Corporation 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.86 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.82 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.40 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.68 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.33 Unrealized
Analogic Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.29 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +7.4%
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.99 Unrealized +14.6%
PCH Potlatch Corporation N 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.71 Unrealized +19.4%
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 177 Est. Cost $20.43 Unrealized
Penney J C Co Inc 0.0%
Value ($000) $3 Shares 521 Est. Cost $9.05 Unrealized
Versum Materials Inc 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized
Paratek Pharmaceutic 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
Virtus Global Multi Se 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +30.9%
Ensco PLC Class A 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.84 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.66 Unrealized +2.6%
Noble Corp 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.91 Unrealized
Knight Trans Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.20 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.67 Unrealized -12.2%
ASML A S M L Holding Nv 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +15.7%
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +33.5%
CCJ Cameco Corp 0.0%
Value ($000) $3 Shares 259 Est. Cost $8.91 Unrealized +20.5%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +2.6%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 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 +8.6%
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.51 Unrealized +23.9%
FICO Fair Isaac Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.09 Unrealized +130.3%
Federal Rlty Invt Tr S 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.92 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized -4.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.20 Unrealized +26.0%
SBH Sally Beauty Holding 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.89 Unrealized 0.0%
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.31 Unrealized
Kite Realty Group TRUS 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.25 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +20.0%
MCHB Homestreet Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.49 Unrealized 0.0%
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 119 Est. Cost $44.03 Unrealized
HLX HLX 0.0%
Value ($000) $3 Shares 398 Est. Cost $7.02 Unrealized +14.5%
Headwaters Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $14.11 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.11 Unrealized +5.7%
Avon Products Inc 0.0%
Value ($000) $3 Shares 711 Est. Cost $4.76 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.62 Unrealized +24.7%
Washington Prime Group 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.91 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +17.0%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -18.0%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -3.8%
SHAK Shake Shack 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.00 Unrealized -4.0%
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
ACIC United Insurance Hld 0.0%
Value ($000) $3 Shares 167 Est. Cost $12.20 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +75.5%
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.27 Unrealized
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.56 Unrealized 0.0%
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.10 Unrealized -1.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.48 Unrealized +23.2%
Hsn Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $57.81 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.59 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.36 Unrealized +10.0%
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +19.8%
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
S R C Energy Inc 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +2.7%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $25.65 Unrealized +14.1%
Weingarten Rlty Invs S 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +11.9%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +31.2%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +5.0%
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +21.1%
SSP Scripps E W Co Cl A Ne 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.85 Unrealized 0.0%
SIGI Selective Ins Group In 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.94 Unrealized +95.7%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.03 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.30 Unrealized +104.0%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $3 Shares 83 Est. Cost $53.18 Unrealized -15.5%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -15.8%
AWR American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.05 Unrealized +5.5%
Amern Eqty Invt Life 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.39 Unrealized +0.3%
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +90.6%
Alder Biopharmaceutl 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
Care Capital Propert 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.43 Unrealized +5.9%
CATO Cato Corp 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.59 Unrealized -6.4%
CGIP Celadon Group Inc 0.0%
Value ($000) $3 Shares 417 Est. Cost $8.01 Unrealized +1.7%
ANF Abercrombie & Fitch Cl 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.25 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +29.7%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.14 Unrealized +37.4%
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +16.1%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized -0.9%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.74 Unrealized +38.1%
EBS Emergent Biosolutions 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.20 Unrealized +0.8%
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.98 Unrealized 0.0%
DIN Dineequity Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.04 Unrealized -16.0%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.87 Unrealized
Blackrock Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.92 Unrealized -2.5%
Barnes & Noble Educa 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.22 Unrealized
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -23.5%
GIII G III Apparel Group 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.42 Unrealized 0.0%
Frontier Communication 0.0%
Value ($000) $3 Shares 1,507 Est. Cost $4.57 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +56.5%
FOSL Fossil Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $29.75 Unrealized -28.7%
ETD Ethan Allen Interiors 0.0%
Value ($000) $3 Shares 88 Est. Cost $13.99 Unrealized +21.1%
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.86 Unrealized
FIVE Five Below 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized +8.8%
First Nbc Bk Hldg Co 0.0%
Value ($000) $3 Shares 725 Est. Cost $7.48 Unrealized
Tesoro Corporation 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.89 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $3 Shares 277 Est. Cost $16.01 Unrealized -26.8%
Tiffany & Co New 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.60 Unrealized
SFM Sprouts Farmers Mark 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.45 Unrealized -19.9%
Techne Corp Common 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.04 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $51.05 Unrealized -6.4%
Depomed Inc 0.0%
Value ($000) $2 Shares 173 Est. Cost $20.67 Unrealized
Tableau Software Inc C 0.0%
Value ($000) $2 Shares 37 Est. Cost $108.11 Unrealized
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized +4.6%
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
Synchronoss Techs Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $33.56 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.12 Unrealized +28.4%
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.79 Unrealized 0.0%
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
Patterson Companies 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.27 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.98 Unrealized -41.1%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +70.3%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +13.9%
PB Prosperity Bancshare 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.04 Unrealized 0.0%
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +54.3%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.85 Unrealized +37.2%
Select Comfort Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.05 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.98 Unrealized 0.0%
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized -1.3%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized +2.8%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +92.6%
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +35.4%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $0.31 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.29 Unrealized -14.0%
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +2.2%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized 0.0%
Black Box Corp 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.93 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.52 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
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
American Intl Gp 21w 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $4.23 Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
T C F Financial Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
TBHC Kirklands Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.22 Unrealized -27.1%
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.14 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +64.7%
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +38.7%
HOMB Home Bancshares 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.79 Unrealized +2.5%
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +155.3%
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.75 Unrealized 0.0%
FCF 1st Comnwlth Fincl Cp 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.86 Unrealized +15.8%
Achillion Pharma Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.41 Unrealized +44.2%
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Sunpower Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +3.2%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized -12.9%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -18.9%
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
GePro Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +29.2%
Intl Game Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.11 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $0 Shares 207 Est. Cost $54.24 Unrealized 0.0%
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized 0.0%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +252.5%
Net Element Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized