Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $238,982 (100.0% shares, 0.0% debt)

Holdings (1,271)

ABM A B M Industries Inc 9.7%
Value ($000) $23,076 Shares 555,781 Est. Cost $33.86 Unrealized +5.2%
SCHF Schwab Intl Equity ETF 7.1%
Value ($000) $17,059 Shares 536,770 Est. Cost $30.00 Unrealized
SCHV Schwab US Large Value 6.1%
Value ($000) $14,686 Shares 292,556 Est. Cost $42.97 Unrealized
SCHG Schwab US Large Growth 5.3%
Value ($000) $12,646 Shares 200,100 Est. Cost $48.05 Unrealized
SCHA Schwab US Small Cap ET 5.3%
Value ($000) $12,611 Shares 197,331 Est. Cost $56.92 Unrealized
TOTL DoubleLine Total ETF 4.0%
Value ($000) $9,637 Shares 195,837 Est. Cost $49.69 Unrealized
SPSB SPDR Short Term Corp E 4.0%
Value ($000) $9,569 Shares 312,312 Est. Cost $30.74 Unrealized
IGV Ishares S&P North Am F 3.1%
Value ($000) $7,489 Shares 54,752 Est. Cost $91.67 Unrealized
SCHM Schwab Mid-Cap 3.0%
Value ($000) $7,101 Shares 147,448 Est. Cost $40.61 Unrealized
BSV Vanguard Sh-Term Bond 2.9%
Value ($000) $6,909 Shares 86,531 Est. Cost $80.34 Unrealized
SBUX Starbucks Corp 2.8%
Value ($000) $6,658 Shares 114,180 Est. Cost $38.31 Unrealized +31.0%
SCHE Schw Emg Mkt Eq Etf 2.4%
Value ($000) $5,747 Shares 231,277 Est. Cost $23.94 Unrealized
FNDX Sch Fnd US Lg Etf 2.2%
Value ($000) $5,298 Shares 156,644 Est. Cost $29.36 Unrealized
SCHB Schw US Brd Mkt Etf 2.1%
Value ($000) $5,001 Shares 85,542 Est. Cost $52.51 Unrealized
BIV Vanguard Int-Term Bond 2.0%
Value ($000) $4,851 Shares 57,392 Est. Cost $84.92 Unrealized
DON Wisdomtree Midcap 1.8%
Value ($000) $4,200 Shares 42,964 Est. Cost $90.88 Unrealized
DGRS Wisdmtre US Smlcp Qlt 1.6%
Value ($000) $3,708 Shares 111,517 Est. Cost $30.84 Unrealized
SCHH Schwab Real Estate 1.3%
Value ($000) $3,041 Shares 73,785 Est. Cost $39.57 Unrealized
SCHC Schw Intl Scap Etf 1.3%
Value ($000) $2,992 Shares 88,977 Est. Cost $31.85 Unrealized
Powershares Sr. Bank L 1.2%
Value ($000) $2,901 Shares 125,352 Est. Cost $23.35 Unrealized
VGK Vanguard Euro Stock 1.2%
Value ($000) $2,837 Shares 51,444 Est. Cost $55.93 Unrealized
ADBE Adobe Sys Inc 1.1%
Value ($000) $2,574 Shares 18,195 Est. Cost $97.33 Unrealized +40.7%
SDOG ALPS Sector Dividend D 0.9%
Value ($000) $2,161 Shares 50,650 Est. Cost $42.72 Unrealized
VUG Vangaurd Growth 0.9%
Value ($000) $2,149 Shares 16,920 Est. Cost $95.91 Unrealized
DXJ WTree Japan Hedged 0.9%
Value ($000) $2,063 Shares 39,672 Est. Cost $49.75 Unrealized
SCHZ Sch US Agg Bnd Etf 0.8%
Value ($000) $2,024 Shares 38,746 Est. Cost $52.15 Unrealized
HYG Ishares High Yield Bon 0.8%
Value ($000) $1,833 Shares 20,741 Est. Cost $92.96 Unrealized
Ishares - Japan 0.8%
Value ($000) $1,803 Shares 33,601 Est. Cost $18.63 Unrealized
CRM Salesforce Com 0.7%
Value ($000) $1,737 Shares 20,053 Est. Cost $77.21 Unrealized +11.4%
COST Costco Companies Inc. 0.7%
Value ($000) $1,685 Shares 10,538 Est. Cost $108.30 Unrealized +39.4%
EET Proshares Ultra Msci 0.6%
Value ($000) $1,521 Shares 21,135 Est. Cost $71.97 Unrealized
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,504 Shares 35,014 Est. Cost $23.57 Unrealized +51.7%
UYG Ultra Financials Pro 0.6%
Value ($000) $1,389 Shares 13,365 Est. Cost $95.46 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,355 Shares 10,246 Est. Cost $83.18 Unrealized +20.7%
CVX Chevrontexaco Corp 0.6%
Value ($000) $1,344 Shares 12,886 Est. Cost $69.78 Unrealized +4.9%
T American Telephone & T 0.5%
Value ($000) $1,311 Shares 34,754 Est. Cost $14.68 Unrealized +8.5%
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,246 Shares 8,650 Est. Cost $27.07 Unrealized +26.8%
ESS Essex Property Trust I 0.5%
Value ($000) $1,098 Shares 4,267 Est. Cost $110.41 Unrealized +70.2%
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $977 Shares 9,500 Est. Cost $87.01 Unrealized
DES Wisdomtree Smallcap 0.4%
Value ($000) $954 Shares 11,848 Est. Cost $80.60 Unrealized
PFE Pfizer Incorporated 0.4%
Value ($000) $866 Shares 25,771 Est. Cost $20.74 Unrealized +4.1%
WDAY Workday Inc Cl A 0.4%
Value ($000) $861 Shares 8,881 Est. Cost $93.80 Unrealized -0.5%
PG Procter & Gamble Co 0.4%
Value ($000) $857 Shares 9,835 Est. Cost $67.29 Unrealized +4.2%
VZ Verizon Communications 0.4%
Value ($000) $841 Shares 18,831 Est. Cost $29.32 Unrealized +0.7%
MRK Merck & Co Inc 0.3%
Value ($000) $833 Shares 12,992 Est. Cost $44.01 Unrealized +5.7%
KMB Kimberly Clark Corp 0.3%
Value ($000) $708 Shares 5,487 Est. Cost $92.24 Unrealized +4.3%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $697 Shares 16,857 Est. Cost $39.79 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $658 Shares 15,229 Est. Cost $35.86 Unrealized +2.3%
KHC Kraft Heinz Company 0.3%
Value ($000) $635 Shares 7,418 Est. Cost $59.53 Unrealized +2.0%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $628 Shares 15,379 Est. Cost $40.68 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $595 Shares 3,943 Est. Cost $76.58 Unrealized +92.8%
HRL Hormel Foods Corp 0.2%
Value ($000) $569 Shares 16,682 Est. Cost $29.49 Unrealized -6.2%
BRK/B Berkshire Hathaway Cl 0.2%
Value ($000) $536 Shares 3,164 Est. Cost $153.96 Unrealized +8.0%
IVV Ishares S&P 500 0.2%
Value ($000) $531 Shares 2,182 Est. Cost $199.59 Unrealized
General Electric Compa 0.2%
Value ($000) $519 Shares 19,197 Est. Cost $26.62 Unrealized
Direxn Daly Eurpn Fnc 0.2%
Value ($000) $517 Shares 11,736 Est. Cost $44.05 Unrealized
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $511 Shares 4,849 Est. Cost $105.35 Unrealized
MSFT Microsoft 0.2%
Value ($000) $497 Shares 7,214 Est. Cost $33.45 Unrealized +86.3%
INTC Intel Corp 0.2%
Value ($000) $439 Shares 13,012 Est. Cost $22.73 Unrealized +30.1%
SPY S & P 500 Depositoryre 0.2%
Value ($000) $418 Shares 1,730 Est. Cost $208.00 Unrealized
Dow Chemical 0.2%
Value ($000) $395 Shares 6,269 Est. Cost $48.00 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $382 Shares 7,612 Est. Cost $32.23 Unrealized +24.4%
VB Vanguard Small-Cap 0.1%
Value ($000) $317 Shares 2,341 Est. Cost $114.69 Unrealized
XOM Exxon Mobil Corporatio 0.1%
Value ($000) $311 Shares 3,852 Est. Cost $57.24 Unrealized -3.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $303 Shares 313 Est. Cost $39.59 Unrealized +20.5%
IBM Int'L Business Machine 0.1%
Value ($000) $297 Shares 1,932 Est. Cost $104.90 Unrealized -1.1%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $291 Shares 7,487 Est. Cost $25.22 Unrealized +26.5%
ABBV Abbvie Inc 0.1%
Value ($000) $286 Shares 3,943 Est. Cost $31.91 Unrealized +47.1%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $282 Shares 779 Est. Cost $13.89 Unrealized +58.5%
Google Inc Class A 0.1%
Value ($000) $277 Shares 305 Est. Cost $799.37 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $276 Shares 3,025 Est. Cost $43.28 Unrealized +58.4%
GPRO Google Inc Class A VTG 0.1%
Value ($000) $265 Shares 285 Est. Cost $45.93 Unrealized -81.6%
BAC Bankamerica Corp. New 0.1%
Value ($000) $260 Shares 10,710 Est. Cost $15.68 Unrealized +21.8%
EMQQ Emqq Emrng Mkt Intrnt 0.1%
Value ($000) $239 Shares 7,532 Est. Cost $30.29 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $226 Shares 2,898 Est. Cost $57.22 Unrealized +11.8%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $226 Shares 1,944 Est. Cost $107.74 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $224 Shares 2,965 Est. Cost $19.50 Unrealized +12.9%
PCG Pacific Gas & Electric 0.1%
Value ($000) $217 Shares 3,263 Est. Cost $59.71 Unrealized +9.8%
EUFN Ishares Europe Financi 0.1%
Value ($000) $208 Shares 9,485 Est. Cost $21.93 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $207 Shares 3,711 Est. Cost $38.32 Unrealized +4.1%
VNQ Vanguard REIT 0.1%
Value ($000) $201 Shares 2,413 Est. Cost $78.95 Unrealized
BMRN Biomarin Pharmaceutl 0.1%
Value ($000) $200 Shares 2,200 Est. Cost $87.40 Unrealized +4.1%
ABT Abbott Laboratories 0.1%
Value ($000) $199 Shares 4,102 Est. Cost $33.65 Unrealized +15.6%
HD Home Depot Inc 0.1%
Value ($000) $194 Shares 1,262 Est. Cost $76.61 Unrealized +62.5%
MO Altria Group 0.1%
Value ($000) $191 Shares 2,559 Est. Cost $21.73 Unrealized +80.8%
WFC Wells Fargo & Co New 0.1%
Value ($000) $187 Shares 3,366 Est. Cost $34.74 Unrealized +21.4%
PEP Pepsico Incorporated 0.1%
Value ($000) $178 Shares 1,538 Est. Cost $58.26 Unrealized +51.4%
AMGN Amgen Incorporated 0.1%
Value ($000) $174 Shares 1,010 Est. Cost $114.37 Unrealized +9.6%
BA Boeing Co 0.1%
Value ($000) $172 Shares 868 Est. Cost $142.98 Unrealized +22.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $171 Shares 1,610 Est. Cost $76.76 Unrealized +33.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $171 Shares 5,468 Est. Cost $16.69 Unrealized +50.2%
Gold Shares 0.1%
Value ($000) $159 Shares 1,343 Est. Cost $118.39 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $152 Shares 3,394 Est. Cost $27.92 Unrealized +20.6%
SCZ Ishares TRUST 0.1%
Value ($000) $150 Shares 2,588 Est. Cost $49.87 Unrealized
V Visa 0.1%
Value ($000) $141 Shares 1,500 Est. Cost $58.37 Unrealized +49.8%
WY Weyerhaeuser Co 0.1%
Value ($000) $139 Shares 4,146 Est. Cost $20.92 Unrealized +14.9%
IJK Ishares MidCap Growth 0.1%
Value ($000) $134 Shares 680 Est. Cost $163.14 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $131 Shares 1,115 Est. Cost $52.28 Unrealized +42.1%
Barrick Gold Corp 0.1%
Value ($000) $130 Shares 8,148 Est. Cost $19.02 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $130 Shares 1,616 Est. Cost $67.17 Unrealized
MUB ISHARES NATIONAL AMT-F 0.1%
Value ($000) $128 Shares 1,159 Est. Cost $113.03 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $121 Shares 1,509 Est. Cost $58.02 Unrealized +4.0%
ILMN Illumina Inc 0.0%
Value ($000) $119 Shares 686 Est. Cost $160.30 Unrealized +7.9%
Nordstrom Inc 0.0%
Value ($000) $109 Shares 2,270 Est. Cost $66.13 Unrealized
C Citigroup Inc 0.0%
Value ($000) $107 Shares 1,601 Est. Cost $37.10 Unrealized +25.2%
Spdr Barclays Capital 0.0%
Value ($000) $104 Shares 2,789 Est. Cost $39.96 Unrealized
TXN Texas Instruments In 0.0%
Value ($000) $103 Shares 1,335 Est. Cost $33.05 Unrealized +91.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $100 Shares 3,605 Est. Cost $13.38 Unrealized +98.3%
IJJ Ishares Midcap Value 0.0%
Value ($000) $98 Shares 661 Est. Cost $128.71 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $97 Shares 523 Est. Cost $78.10 Unrealized +95.5%
PSX Phillips 0.0%
Value ($000) $97 Shares 1,169 Est. Cost $52.17 Unrealized +7.9%
COP Conocophillips 0.0%
Value ($000) $96 Shares 2,176 Est. Cost $43.46 Unrealized -18.3%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $93 Shares 446 Est. Cost $81.05 Unrealized +53.8%
DUK Duke Energy Corporatio 0.0%
Value ($000) $93 Shares 1,108 Est. Cost $46.12 Unrealized +28.1%
MCD Mcdonald'S Corp 0.0%
Value ($000) $93 Shares 607 Est. Cost $74.28 Unrealized +58.8%
Time Warner Inc. 0.0%
Value ($000) $92 Shares 916 Est. Cost $65.94 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $92 Shares 988 Est. Cost $86.22 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $92 Shares 836 Est. Cost $85.80 Unrealized +7.4%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $65.38 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $90 Shares 324 Est. Cost $138.15 Unrealized +58.0%
Rite Aid Corporation 0.0%
Value ($000) $89 Shares 30,000 Est. Cost $4.24 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $87 Shares 650 Est. Cost $69.25 Unrealized +42.6%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $48.33 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $86 Shares 3,082 Est. Cost $28.09 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $85 Shares 714 Est. Cost $93.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $84 Shares 1,829 Est. Cost $45.93 Unrealized
Altaba Incorporated 0.0%
Value ($000) $84 Shares 1,550 Est. Cost $54.19 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $84 Shares 377 Est. Cost $142.07 Unrealized +29.9%
CMA Comerica Incorporated 0.0%
Value ($000) $83 Shares 1,140 Est. Cost $31.34 Unrealized +55.3%
Powershares S&P Etf 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $44.86 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $81 Shares 165 Est. Cost $306.39 Unrealized +42.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $78 Shares 1,108 Est. Cost $57.69 Unrealized -16.2%
MA Mastercard Inc 0.0%
Value ($000) $78 Shares 640 Est. Cost $73.78 Unrealized +53.2%
Invesco Dynamic Credit 0.0%
Value ($000) $78 Shares 6,500 Est. Cost $12.28 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $76 Shares 1,158 Est. Cost $26.97 Unrealized +14.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $75 Shares 291 Est. Cost $97.12 Unrealized +124.0%
SCHO Schwab Short Term US 0.0%
Value ($000) $75 Shares 1,483 Est. Cost $50.22 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $75 Shares 501 Est. Cost $12.59 Unrealized +22.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $74 Shares 1,334 Est. Cost $49.45 Unrealized -10.5%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $74 Shares 385 Est. Cost $123.86 Unrealized +14.7%
GD General Dynamics Corp 0.0%
Value ($000) $70 Shares 351 Est. Cost $80.10 Unrealized +102.2%
Powershs Exch Trad Fd 0.0%
Value ($000) $70 Shares 1,850 Est. Cost $34.02 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $69 Shares 684 Est. Cost $72.91 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $69 Shares 535 Est. Cost $86.65 Unrealized +27.5%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $68 Shares 652 Est. Cost $91.54 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $68 Shares 800 Est. Cost $84.67 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $68 Shares 433 Est. Cost $126.41 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $68 Shares 364 Est. Cost $118.58 Unrealized +35.3%
PSA Public Storage Inc 0.0%
Value ($000) $67 Shares 320 Est. Cost $122.49 Unrealized +23.4%
EFA Ishares Eafe 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $59.19 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $66 Shares 5,497 Est. Cost $11.03 Unrealized -0.2%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $65 Shares 1,165 Est. Cost $54.72 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $65 Shares 838 Est. Cost $39.01 Unrealized +78.7%
POWERSHARES EMERGING M 0.0%
Value ($000) $64 Shares 2,194 Est. Cost $28.26 Unrealized
AXP American Express Compa 0.0%
Value ($000) $63 Shares 747 Est. Cost $60.98 Unrealized +15.3%
Intra-Cellular Therapi 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $31.92 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $62 Shares 452 Est. Cost $114.33 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $62 Shares 441 Est. Cost $116.55 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $61 Shares 1,025 Est. Cost $46.65 Unrealized +2.9%
FNDC SCHWAB INTL SMALL COMP 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $32.78 Unrealized
BTG B2gold Corp 0.0%
Value ($000) $59 Shares 20,893 Est. Cost $2.37 Unrealized -11.3%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $59 Shares 1,020 Est. Cost $50.86 Unrealized
Nuveen Short Duration 0.0%
Value ($000) $59 Shares 3,366 Est. Cost $17.47 Unrealized
PFF Ishares S&P U S Pfd Fu 0.0%
Value ($000) $58 Shares 1,475 Est. Cost $38.64 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $57 Shares 1,092 Est. Cost $29.06 Unrealized +27.2%
AIG American Intl Group In 0.0%
Value ($000) $55 Shares 886 Est. Cost $49.81 Unrealized -0.0%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $54 Shares 726 Est. Cost $50.33 Unrealized +20.5%
LLY Lilly Eli & Company 0.0%
Value ($000) $53 Shares 650 Est. Cost $48.22 Unrealized +47.8%
UPS United Parcel Service 0.0%
Value ($000) $53 Shares 483 Est. Cost $67.46 Unrealized +14.6%
WDC Western Digital Corp 0.0%
Value ($000) $53 Shares 598 Est. Cost $44.64 Unrealized +33.7%
BIIB Biogen Idec Inc 0.0%
Value ($000) $51 Shares 189 Est. Cost $323.91 Unrealized -18.4%
NEM Newmont Mining Corp 0.0%
Value ($000) $51 Shares 1,565 Est. Cost $27.25 Unrealized -2.5%
CNC Conseco Inc 0.0%
Value ($000) $51 Shares 635 Est. Cost $27.76 Unrealized +36.0%
Priceline.Com Inc 0.0%
Value ($000) $51 Shares 27 Est. Cost $1213.78 Unrealized
Reynolds American Inc 0.0%
Value ($000) $50 Shares 766 Est. Cost $51.09 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $50 Shares 288 Est. Cost $114.60 Unrealized +43.2%
TRV Travelers Group Inc 0.0%
Value ($000) $50 Shares 393 Est. Cost $64.62 Unrealized +57.7%
UNP Union Pacific Corp 0.0%
Value ($000) $49 Shares 450 Est. Cost $72.47 Unrealized +24.3%
FDN First Tr Dj Internet F 0.0%
Value ($000) $49 Shares 513 Est. Cost $59.46 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $48 Shares 731 Est. Cost $64.18 Unrealized -13.0%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $48 Shares 82 Est. Cost $248.15 Unrealized +120.8%
Nuveen Ca Muni Value F 0.0%
Value ($000) $48 Shares 4,688 Est. Cost $10.03 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $47 Shares 599 Est. Cost $52.38 Unrealized +11.5%
Walgreens Boots Allian 0.0%
Value ($000) $47 Shares 599 Est. Cost $75.50 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $47 Shares 310 Est. Cost $72.99 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $47 Shares 2,692 Est. Cost $25.54 Unrealized
Express Scripts Inc 0.0%
Value ($000) $47 Shares 737 Est. Cost $74.63 Unrealized
EWN Ishares - Netherlands 0.0%
Value ($000) $46 Shares 1,604 Est. Cost $24.71 Unrealized
EWD Ishares - Sweden 0.0%
Value ($000) $46 Shares 1,349 Est. Cost $33.50 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $46 Shares 773 Est. Cost $58.04 Unrealized -16.4%
Celgene Corp 0.0%
Value ($000) $45 Shares 349 Est. Cost $107.76 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $45 Shares 11,630 Est. Cost $4.99 Unrealized
Magellan Midstream Par 0.0%
Value ($000) $45 Shares 633 Est. Cost $60.03 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $44 Shares 201 Est. Cost $115.12 Unrealized +48.5%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $44 Shares 343 Est. Cost $79.20 Unrealized +52.0%
DVY Ishares Dj Select Div 0.0%
Value ($000) $43 Shares 470 Est. Cost $76.91 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $43 Shares 525 Est. Cost $59.57 Unrealized +17.5%
Dr Pepper Snapple Grou 0.0%
Value ($000) $43 Shares 475 Est. Cost $81.44 Unrealized
HPE Hewlett Packard Ente 0.0%
Value ($000) $42 Shares 2,535 Est. Cost $7.91 Unrealized +35.7%
NKE Nike Inc Class B 0.0%
Value ($000) $42 Shares 704 Est. Cost $47.27 Unrealized +2.1%
DXC D X C Technology Com 0.0%
Value ($000) $41 Shares 534 Est. Cost $59.53 Unrealized +5.6%
United Technologies Co 0.0%
Value ($000) $41 Shares 338 Est. Cost $109.81 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $41 Shares 2,789 Est. Cost $10.60 Unrealized -4.2%
Gamco Global Gld Natur 0.0%
Value ($000) $41 Shares 7,500 Est. Cost $5.60 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $41 Shares 405 Est. Cost $76.76 Unrealized +9.7%
Intrcontinentalexchang 0.0%
Value ($000) $40 Shares 611 Est. Cost $81.54 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $40 Shares 324 Est. Cost $69.26 Unrealized +54.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $40 Shares 286 Est. Cost $19.44 Unrealized +41.7%
CCL Carnival Corp New 0.0%
Value ($000) $40 Shares 604 Est. Cost $34.52 Unrealized +63.5%
Discover Financial Svc 0.0%
Value ($000) $40 Shares 638 Est. Cost $58.08 Unrealized
MCK McKesson 0.0%
Value ($000) $40 Shares 243 Est. Cost $180.27 Unrealized -21.5%
SPGI S & P Global Inc 0.0%
Value ($000) $39 Shares 267 Est. Cost $96.34 Unrealized +33.4%
FNDB Schwab US Broad Market 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $33.33 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $39 Shares 239 Est. Cost $125.54 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $38 Shares 308 Est. Cost $56.96 Unrealized +58.6%
EWQ Ishares - France 0.0%
Value ($000) $38 Shares 1,312 Est. Cost $25.45 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $38 Shares 238 Est. Cost $66.19 Unrealized +145.4%
EWA Ishares - Australia 0.0%
Value ($000) $38 Shares 1,758 Est. Cost $21.52 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $37 Shares 275 Est. Cost $82.59 Unrealized +47.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $37 Shares 901 Est. Cost $27.48 Unrealized +40.5%
BCC Boise Cascade 0.0%
Value ($000) $37 Shares 1,202 Est. Cost $16.65 Unrealized +17.6%
BK Bank Of New York Co In 0.0%
Value ($000) $36 Shares 707 Est. Cost $35.50 Unrealized +6.9%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $36 Shares 1,939 Est. Cost $18.57 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $36 Shares 296 Est. Cost $100.35 Unrealized
EWG Ishares - Germany 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $29.19 Unrealized
Aon Corporation 0.0%
Value ($000) $36 Shares 271 Est. Cost $81.18 Unrealized
ITW Illinois Tool Works In 0.0%
Value ($000) $35 Shares 245 Est. Cost $61.28 Unrealized +84.9%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $35 Shares 477 Est. Cost $51.31 Unrealized +1.1%
Centurytel Inc 0.0%
Value ($000) $35 Shares 1,445 Est. Cost $36.03 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $35 Shares 632 Est. Cost $34.27 Unrealized +21.0%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $34 Shares 258 Est. Cost $100.78 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $34 Shares 291 Est. Cost $112.11 Unrealized
Energysolutions Inc 0.0%
Value ($000) $34 Shares 559 Est. Cost $50.45 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $34 Shares 147 Est. Cost $126.73 Unrealized +66.0%
Allergan Inc 0.0%
Value ($000) $33 Shares 135 Est. Cost $212.24 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $33 Shares 963 Est. Cost $40.31 Unrealized
Equinix Inc New 0.0%
Value ($000) $33 Shares 76 Est. Cost $245.62 Unrealized
MET Metlife Inc 0.0%
Value ($000) $33 Shares 595 Est. Cost $31.07 Unrealized +11.4%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $33 Shares 231 Est. Cost $92.06 Unrealized
F Ford Motor Company 0.0%
Value ($000) $32 Shares 2,864 Est. Cost $7.66 Unrealized -7.4%
PRU Prudential Financial I 0.0%
Value ($000) $32 Shares 300 Est. Cost $51.38 Unrealized +38.3%
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $32 Shares 485 Est. Cost $33.55 Unrealized +41.9%
ECAOF E O G Resources Inc 0.0%
Value ($000) $32 Shares 357 Est. Cost $0.19 Unrealized +5.6%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $32 Shares 406 Est. Cost $38.81 Unrealized +69.0%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $32 Shares 317 Est. Cost $45.89 Unrealized +102.5%
MLM Martin Marietta Matrls 0.0%
Value ($000) $32 Shares 145 Est. Cost $110.64 Unrealized +91.7%
Triangle Capital Corp 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $18.33 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $32 Shares 711 Est. Cost $23.14 Unrealized +45.0%
Medtronics Inc. 0.0%
Value ($000) $32 Shares 357 Est. Cost $78.50 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $32 Shares 505 Est. Cost $68.97 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $38.47 Unrealized +86.6%
ALK Alaska Air Group Inc D 0.0%
Value ($000) $32 Shares 362 Est. Cost $82.28 Unrealized +0.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $31 Shares 364 Est. Cost $54.62 Unrealized +10.4%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $31 Shares 279 Est. Cost $48.35 Unrealized +61.4%
ILCB Ishares Morningstar 0.0%
Value ($000) $31 Shares 213 Est. Cost $110.39 Unrealized
IP International Paper Co 0.0%
Value ($000) $31 Shares 551 Est. Cost $27.18 Unrealized +27.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $31 Shares 120 Est. Cost $114.97 Unrealized +79.6%
GLW Corning Inc 0.0%
Value ($000) $31 Shares 1,045 Est. Cost $13.82 Unrealized +64.8%
Panera Bread Co Cl A 0.0%
Value ($000) $31 Shares 100 Est. Cost $179.43 Unrealized
TTC Toro Company 0.0%
Value ($000) $30 Shares 436 Est. Cost $39.47 Unrealized +69.2%
Ansys Inc 0.0%
Value ($000) $30 Shares 243 Est. Cost $73.68 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $30 Shares 395 Est. Cost $41.68 Unrealized +28.9%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $30 Shares 323 Est. Cost $46.15 Unrealized +65.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $30 Shares 313 Est. Cost $26.27 Unrealized +223.8%
GPN Global Payments Inc 0.0%
Value ($000) $30 Shares 328 Est. Cost $48.36 Unrealized +70.1%
Chubb Corporation 0.0%
Value ($000) $29 Shares 202 Est. Cost $90.95 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $29 Shares 291 Est. Cost $73.63 Unrealized +34.4%
SO The Southern Company 0.0%
Value ($000) $29 Shares 611 Est. Cost $27.45 Unrealized +27.8%
TGT Target Corp 0.0%
Value ($000) $29 Shares 547 Est. Cost $42.04 Unrealized +1.3%
HUM Humana Inc 0.0%
Value ($000) $28 Shares 115 Est. Cost $126.26 Unrealized +66.8%
VLO Valero Energy Corp New 0.0%
Value ($000) $28 Shares 416 Est. Cost $34.37 Unrealized +33.9%
HII Huntington Ingalls Ind 0.0%
Value ($000) $28 Shares 153 Est. Cost $140.26 Unrealized +17.3%
Cerner Corp 0.0%
Value ($000) $28 Shares 428 Est. Cost $56.07 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $28 Shares 540 Est. Cost $33.67 Unrealized +17.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $27 Shares 324 Est. Cost $50.89 Unrealized +20.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $27 Shares 1,418 Est. Cost $13.79 Unrealized -9.6%
GIS General Mills Inc 0.0%
Value ($000) $27 Shares 486 Est. Cost $32.96 Unrealized +27.4%
DE Deere & Co 0.0%
Value ($000) $27 Shares 215 Est. Cost $69.76 Unrealized +47.3%
NTRS Northern TRUST Corp 0.0%
Value ($000) $27 Shares 278 Est. Cost $45.92 Unrealized +53.4%
EA Electronic Arts Inc 0.0%
Value ($000) $27 Shares 252 Est. Cost $29.16 Unrealized +243.5%
Chicago Mercantile Exc 0.0%
Value ($000) $27 Shares 218 Est. Cost $76.44 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $14.54 Unrealized +23.9%
FISV Fiserv Inc 0.0%
Value ($000) $27 Shares 218 Est. Cost $28.60 Unrealized +111.5%
STT State Street Boston Co 0.0%
Value ($000) $27 Shares 296 Est. Cost $50.23 Unrealized +27.8%
ADI Analog Devices Inc 0.0%
Value ($000) $26 Shares 340 Est. Cost $58.09 Unrealized +16.2%
WM Waste Management Inc D 0.0%
Value ($000) $26 Shares 357 Est. Cost $34.77 Unrealized +79.9%
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
Praxair Inc 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.65 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $26 Shares 567 Est. Cost $33.37 Unrealized +37.8%
21st Cent Fox Cl A 0.0%
Value ($000) $26 Shares 903 Est. Cost $31.08 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $26 Shares 644 Est. Cost $27.74 Unrealized +11.5%
Guggenheim Etf TRUST 0.0%
Value ($000) $25 Shares 865 Est. Cost $24.88 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $25 Shares 322 Est. Cost $59.01 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $25 Shares 231 Est. Cost $77.22 Unrealized +16.3%
HOLX Hologic Inc 0.0%
Value ($000) $25 Shares 557 Est. Cost $21.64 Unrealized +104.0%
RMD Resmed Inc 0.0%
Value ($000) $25 Shares 324 Est. Cost $39.66 Unrealized +65.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $25 Shares 470 Est. Cost $27.15 Unrealized +27.3%
PFG Principal Financial Gr 0.0%
Value ($000) $24 Shares 374 Est. Cost $29.32 Unrealized +55.8%
Cdk Global Inc 0.0%
Value ($000) $24 Shares 379 Est. Cost $44.68 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $24 Shares 230 Est. Cost $87.49 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $24 Shares 217 Est. Cost $81.73 Unrealized +32.3%
YUM Tricon Global Restr In 0.0%
Value ($000) $24 Shares 331 Est. Cost $44.78 Unrealized +33.2%
MCO Moodys Corp 0.0%
Value ($000) $24 Shares 199 Est. Cost $69.25 Unrealized +56.3%
Goldcorp Inc 0.0%
Value ($000) $24 Shares 1,859 Est. Cost $16.68 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $24 Shares 345 Est. Cost $51.42 Unrealized
APD Air Prod & Chemicals I 0.0%
Value ($000) $24 Shares 168 Est. Cost $111.62 Unrealized +2.9%
MAN Manpower Inc 0.0%
Value ($000) $24 Shares 215 Est. Cost $79.12 Unrealized +30.5%
OKE Oneok Inc New 0.0%
Value ($000) $24 Shares 458 Est. Cost $22.33 Unrealized +35.7%
NDSN Nordson Corp 0.0%
Value ($000) $24 Shares 195 Est. Cost $62.47 Unrealized +78.5%
Lam Research Corporati 0.0%
Value ($000) $24 Shares 171 Est. Cost $55.83 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $24 Shares 220 Est. Cost $63.77 Unrealized +31.8%
LII Lennox International I 0.0%
Value ($000) $24 Shares 128 Est. Cost $77.08 Unrealized +103.8%
QDEF Flexshares Def Qualdiv 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $24 Shares 164 Est. Cost $128.05 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $24 Shares 328 Est. Cost $42.94 Unrealized +21.3%
EME Emcor Group Inc 0.0%
Value ($000) $23 Shares 355 Est. Cost $41.67 Unrealized +49.3%
Wellcare Health Plans 0.0%
Value ($000) $23 Shares 126 Est. Cost $63.49 Unrealized
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $23 Shares 349 Est. Cost $45.43 Unrealized +24.1%
PGR Progressive Corp Ohio 0.0%
Value ($000) $23 Shares 518 Est. Cost $17.21 Unrealized +86.4%
AFL A F L A C Inc 0.0%
Value ($000) $23 Shares 294 Est. Cost $28.46 Unrealized +8.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $23 Shares 247 Est. Cost $57.72 Unrealized +17.2%
SNPS Synopsys Inc 0.0%
Value ($000) $23 Shares 321 Est. Cost $40.13 Unrealized +83.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 428 Est. Cost $35.85 Unrealized +36.8%
HSIC Schein Henry Inc 0.0%
Value ($000) $23 Shares 123 Est. Cost $45.71 Unrealized +52.5%
IT Gartner Inc 0.0%
Value ($000) $23 Shares 184 Est. Cost $70.87 Unrealized +63.8%
BR Burlington Resources 0.0%
Value ($000) $23 Shares 306 Est. Cost $35.90 Unrealized +73.8%
BFH Alliance Data Systems 0.0%
Value ($000) $23 Shares 91 Est. Cost $150.52 Unrealized +14.7%
ALB Albemarle Corp 0.0%
Value ($000) $22 Shares 211 Est. Cost $74.76 Unrealized +29.3%
PNR Pentair Inc 0.0%
Value ($000) $22 Shares 334 Est. Cost $41.76 Unrealized -8.3%
Ingersoll-Rand Company 0.0%
Value ($000) $22 Shares 241 Est. Cost $58.09 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $22 Shares 925 Est. Cost $32.43 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $22 Shares 133 Est. Cost $84.17 Unrealized +45.4%
ALGN Align Technology Inc 0.0%
Value ($000) $22 Shares 147 Est. Cost $97.51 Unrealized +39.1%
LQD iShares Corp Bond 0.0%
Value ($000) $22 Shares 179 Est. Cost $119.05 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $22 Shares 411 Est. Cost $36.26 Unrealized +22.2%
Barnes Group Inc 0.0%
Value ($000) $22 Shares 374 Est. Cost $48.13 Unrealized
Avago Technologies 0.0%
Value ($000) $22 Shares 94 Est. Cost $156.43 Unrealized
Cooper Companies New 0.0%
Value ($000) $22 Shares 91 Est. Cost $139.84 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $22 Shares 125 Est. Cost $61.61 Unrealized +160.4%
VTR Ventas 0.0%
Value ($000) $22 Shares 315 Est. Cost $42.64 Unrealized +7.9%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $22 Shares 255 Est. Cost $43.50 Unrealized +65.0%
SWK Stanley Works 0.0%
Value ($000) $22 Shares 158 Est. Cost $63.48 Unrealized +71.2%
AME Ametek Inc New 0.0%
Value ($000) $22 Shares 358 Est. Cost $44.57 Unrealized +24.8%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $22 Shares 421 Est. Cost $27.36 Unrealized +50.0%
ENZL Ishares Msci Etf 0.0%
Value ($000) $22 Shares 477 Est. Cost $43.23 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $22 Shares 439 Est. Cost $26.25 Unrealized +62.4%
EW Edwards Lifesciences C 0.0%
Value ($000) $22 Shares 186 Est. Cost $22.21 Unrealized +64.3%
UGI U G I Corporation New 0.0%
Value ($000) $21 Shares 426 Est. Cost $30.79 Unrealized +61.5%
Madison Square Garden 0.0%
Value ($000) $21 Shares 106 Est. Cost $198.11 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 231 Est. Cost $62.34 Unrealized +14.6%
KEYS Keysight Technologies 0.0%
Value ($000) $21 Shares 547 Est. Cost $26.98 Unrealized +39.9%
LYB Lyondellbasell Inds 0.0%
Value ($000) $21 Shares 247 Est. Cost $45.90 Unrealized +8.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $21 Shares 472 Est. Cost $29.41 Unrealized -8.0%
Kansas City Southern 0.0%
Value ($000) $21 Shares 204 Est. Cost $95.05 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $21 Shares 131 Est. Cost $92.82 Unrealized +33.4%
EIX Edison International 0.0%
Value ($000) $21 Shares 265 Est. Cost $34.88 Unrealized +59.5%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $21 Shares 61 Est. Cost $226.76 Unrealized +47.1%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $21 Shares 506 Est. Cost $33.77 Unrealized -1.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 263 Est. Cost $66.14 Unrealized +13.0%
ENB Enbridge Inc 0.0%
Value ($000) $21 Shares 528 Est. Cost $24.73 Unrealized -3.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $21 Shares 463 Est. Cost $23.21 Unrealized +52.1%
Health Care Reit Inc 0.0%
Value ($000) $21 Shares 282 Est. Cost $72.72 Unrealized
ENVA Enova International In 0.0%
Value ($000) $20 Shares 1,324 Est. Cost $6.42 Unrealized +120.5%
SRE Sempra Energy 0.0%
Value ($000) $20 Shares 176 Est. Cost $33.13 Unrealized +29.3%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $20 Shares 688 Est. Cost $31.98 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $20 Shares 475 Est. Cost $14.47 Unrealized +38.2%
Cigna Corp 0.0%
Value ($000) $20 Shares 120 Est. Cost $118.12 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $20 Shares 276 Est. Cost $36.84 Unrealized +52.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $20 Shares 84 Est. Cost $144.58 Unrealized +63.2%
VRSN Verisign Inc 0.0%
Value ($000) $20 Shares 211 Est. Cost $56.38 Unrealized +58.8%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $20 Shares 142 Est. Cost $98.46 Unrealized
WAB Wabtec 0.0%
Value ($000) $20 Shares 218 Est. Cost $71.72 Unrealized +10.4%
CW Curtiss Wright Corp 0.0%
Value ($000) $19 Shares 211 Est. Cost $59.36 Unrealized +45.8%
Duke Realty Corp 0.0%
Value ($000) $19 Shares 670 Est. Cost $21.42 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $19 Shares 502 Est. Cost $17.37 Unrealized +51.2%
RIG Transocean Offshore In 0.0%
Value ($000) $19 Shares 2,324 Est. Cost $13.41 Unrealized -23.8%
Orbital Atk Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $78.13 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $19 Shares 324 Est. Cost $39.27 Unrealized +36.0%
Xl Capital Ltd A Shs 0.0%
Value ($000) $19 Shares 438 Est. Cost $32.59 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $19 Shares 233 Est. Cost $43.82 Unrealized +35.3%
HAS Hasbro Inc 0.0%
Value ($000) $19 Shares 173 Est. Cost $36.95 Unrealized +106.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $19 Shares 364 Est. Cost $35.95 Unrealized +27.4%
Phillips-Van Heusen Co 0.0%
Value ($000) $19 Shares 163 Est. Cost $123.37 Unrealized
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $19 Shares 275 Est. Cost $44.69 Unrealized +14.8%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $19 Shares 432 Est. Cost $25.58 Unrealized +28.7%
Silicon Valley Bancshs 0.0%
Value ($000) $19 Shares 106 Est. Cost $113.56 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $19 Shares 244 Est. Cost $52.95 Unrealized +4.8%
SYK Stryker Corp 0.0%
Value ($000) $19 Shares 136 Est. Cost $69.03 Unrealized +80.8%
ATR Aptargroup Inc 0.0%
Value ($000) $19 Shares 224 Est. Cost $65.87 Unrealized +11.6%
Pioneer Natural Res Co 0.0%
Value ($000) $19 Shares 122 Est. Cost $176.36 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $19 Shares 190 Est. Cost $61.50 Unrealized +61.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $105.89 Unrealized +13.8%
POOL Pool Corporation 0.0%
Value ($000) $18 Shares 154 Est. Cost $49.87 Unrealized +118.3%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $18 Shares 496 Est. Cost $29.45 Unrealized +17.9%
C S R A Inc 0.0%
Value ($000) $18 Shares 565 Est. Cost $29.36 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $18 Shares 330 Est. Cost $63.64 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $18 Shares 173 Est. Cost $39.45 Unrealized +72.1%
Alexion Pharma Inc 0.0%
Value ($000) $18 Shares 147 Est. Cost $122.17 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $18 Shares 84 Est. Cost $74.86 Unrealized +139.4%
ALL Allstate Corporation 0.0%
Value ($000) $18 Shares 202 Est. Cost $57.46 Unrealized +21.4%
WAT Waters Corp 0.0%
Value ($000) $18 Shares 96 Est. Cost $114.34 Unrealized +52.0%
IHF Ishares US Healthcare 0.0%
Value ($000) $18 Shares 119 Est. Cost $99.12 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $18 Shares 528 Est. Cost $22.76 Unrealized +33.8%
AMLTF A M P Incorporated 0.0%
Value ($000) $18 Shares 141 Est. Cost $2.94 Unrealized -6.3%
NSC Norfolk Southern 0.0%
Value ($000) $18 Shares 144 Est. Cost $68.00 Unrealized +45.2%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +37.0%
BBY Best Buy Inc 0.0%
Value ($000) $18 Shares 318 Est. Cost $31.83 Unrealized +23.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $18 Shares 175 Est. Cost $49.47 Unrealized +82.2%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $18 Shares 406 Est. Cost $12.63 Unrealized +35.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $18 Shares 5,289 Est. Cost $4.92 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $18 Shares 330 Est. Cost $68.93 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $18 Shares 32 Est. Cost $769.59 Unrealized -15.4%
EEMA Ishares Msci Asia Etf 0.0%
Value ($000) $18 Shares 280 Est. Cost $57.96 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $18 Shares 503 Est. Cost $13.80 Unrealized +109.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $18 Shares 191 Est. Cost $77.22 Unrealized +19.3%
RJF Raymond James Finl Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $29.57 Unrealized +49.5%
Golden Star Res Ltd 0.0%
Value ($000) $17 Shares 25,806 Est. Cost $0.85 Unrealized
NVR N V R Inc 0.0%
Value ($000) $17 Shares 7 Est. Cost $1125.83 Unrealized +100.2%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $17 Shares 175 Est. Cost $61.06 Unrealized +34.9%
EWBC East West Bancorp 0.0%
Value ($000) $17 Shares 296 Est. Cost $27.12 Unrealized +65.6%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 784 Est. Cost $21.71 Unrealized
CSX Csx Corp 0.0%
Value ($000) $17 Shares 307 Est. Cost $7.87 Unrealized +93.7%
PTC Ptc Inc 0.0%
Value ($000) $17 Shares 309 Est. Cost $38.24 Unrealized +44.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $17 Shares 487 Est. Cost $32.98 Unrealized +4.6%
ZION Zions Bancorp 0.0%
Value ($000) $17 Shares 396 Est. Cost $30.23 Unrealized +36.2%
Ca Inc 0.0%
Value ($000) $17 Shares 482 Est. Cost $30.69 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $17 Shares 168 Est. Cost $59.75 Unrealized +14.5%
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +16.1%
LKQ Lkq Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $25.11 Unrealized +10.5%
Kayne Anderson Energy 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $31.61 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $17 Shares 596 Est. Cost $26.62 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $17 Shares 982 Est. Cost $14.28 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $16 Shares 169 Est. Cost $44.55 Unrealized +100.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $37.83 Unrealized +81.8%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $16 Shares 185 Est. Cost $44.37 Unrealized +68.3%
MKSI M K S Instruments Inc 0.0%
Value ($000) $16 Shares 231 Est. Cost $26.46 Unrealized +167.4%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $13.69 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $16 Shares 390 Est. Cost $35.48 Unrealized +1.3%
WSO Watsco Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $97.25 Unrealized +46.9%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $16 Shares 217 Est. Cost $58.97 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $16 Shares 312 Est. Cost $54.70 Unrealized -3.5%
WRB Berkley W R Corporatio 0.0%
Value ($000) $16 Shares 237 Est. Cost $14.61 Unrealized +13.7%
SAN Banco Santander Sa 0.0%
Value ($000) $16 Shares 2,436 Est. Cost $3.76 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $16 Shares 422 Est. Cost $49.83 Unrealized -27.5%
Harris Corporation 0.0%
Value ($000) $16 Shares 149 Est. Cost $70.98 Unrealized
AEE Ameren Corp Nf 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.04 Unrealized +13.8%
FDS Factset Research Syste 0.0%
Value ($000) $16 Shares 94 Est. Cost $93.23 Unrealized +60.7%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $16 Shares 455 Est. Cost $21.80 Unrealized +53.8%
CF Charter One Financial 0.0%
Value ($000) $16 Shares 560 Est. Cost $31.34 Unrealized -29.8%
CRL Charles River Labs Hld 0.0%
Value ($000) $16 Shares 156 Est. Cost $58.29 Unrealized +57.9%
IEX Idex Corp 0.0%
Value ($000) $16 Shares 141 Est. Cost $64.16 Unrealized +47.4%
AOS Smith A O 0.0%
Value ($000) $16 Shares 281 Est. Cost $30.92 Unrealized +50.5%
CBU Community Bank System 0.0%
Value ($000) $16 Shares 283 Est. Cost $25.64 Unrealized +68.5%
CACI C A C I Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $75.86 Unrealized +60.1%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +36.9%
SJM J M Smucker Co New 0.0%
Value ($000) $16 Shares 139 Est. Cost $74.08 Unrealized +29.9%
APH Amphenol Corp Cl A 0.0%
Value ($000) $16 Shares 214 Est. Cost $15.27 Unrealized +10.1%
Foot Locker Inc 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.32 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $16 Shares 259 Est. Cost $31.95 Unrealized +18.9%
MASI Masimo Corp New 0.0%
Value ($000) $16 Shares 173 Est. Cost $30.73 Unrealized +198.8%
Tech Data Corp 0.0%
Value ($000) $16 Shares 157 Est. Cost $66.42 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $16 Shares 221 Est. Cost $25.75 Unrealized +29.7%
Microsemi Corporation 0.0%
Value ($000) $16 Shares 336 Est. Cost $25.49 Unrealized
N Cr Corp New 0.0%
Value ($000) $16 Shares 386 Est. Cost $24.87 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 125 Est. Cost $75.92 Unrealized +66.3%
Xilinx Inc 0.0%
Value ($000) $16 Shares 255 Est. Cost $50.32 Unrealized
Bb&T Corporation 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.89 Unrealized
Torchmark Corporation 0.0%
Value ($000) $16 Shares 211 Est. Cost $69.59 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $15 Shares 682 Est. Cost $14.66 Unrealized
Meritor Inc 0.0%
Value ($000) $15 Shares 875 Est. Cost $12.57 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $15 Shares 337 Est. Cost $45.00 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $15 Shares 117 Est. Cost $109.69 Unrealized +13.7%
Market Vectors Etf TRU 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.18 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $15 Shares 16 Est. Cost $52.22 Unrealized +84.1%
Dentsply Intl Inc 0.0%
Value ($000) $15 Shares 237 Est. Cost $54.22 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $55.22 Unrealized +24.8%
Corelogic Inc 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.53 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $15 Shares 136 Est. Cost $21.33 Unrealized +49.0%
L Brands Inc 0.0%
Value ($000) $15 Shares 272 Est. Cost $61.41 Unrealized
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.88 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $15 Shares 146 Est. Cost $39.09 Unrealized +24.8%
LNC Lincoln National Corp 0.0%
Value ($000) $15 Shares 223 Est. Cost $33.47 Unrealized +39.2%
Crane Company 0.0%
Value ($000) $15 Shares 183 Est. Cost $63.75 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $15 Shares 130 Est. Cost $65.61 Unrealized +81.0%
Cimarex Energy Co 0.0%
Value ($000) $15 Shares 156 Est. Cost $118.40 Unrealized
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $15 Shares 324 Est. Cost $47.17 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $15 Shares 162 Est. Cost $65.88 Unrealized +23.9%
I T T Corporation 0.0%
Value ($000) $15 Shares 372 Est. Cost $43.48 Unrealized
EQR Equity Residential Pro 0.0%
Value ($000) $15 Shares 231 Est. Cost $44.44 Unrealized +7.2%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $15 Shares 146 Est. Cost $57.91 Unrealized +32.1%
SHW Sherwin Williams Co 0.0%
Value ($000) $15 Shares 44 Est. Cost $57.67 Unrealized +79.4%
BC Brunswick Corp 0.0%
Value ($000) $14 Shares 225 Est. Cost $37.06 Unrealized +34.6%
SPG Simon Debartolo Group 0.0%
Value ($000) $14 Shares 85 Est. Cost $113.73 Unrealized -9.7%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized -10.5%
SEE Sealed Air Corp New 0.0%
Value ($000) $14 Shares 307 Est. Cost $27.96 Unrealized +35.5%
Health Care Ppty Inv I 0.0%
Value ($000) $14 Shares 436 Est. Cost $32.50 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $14 Shares 462 Est. Cost $27.74 Unrealized
Leucadia National Corp 0.0%
Value ($000) $14 Shares 527 Est. Cost $23.48 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $36.08 Unrealized +3.5%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $11.14 Unrealized +79.9%
Suntrust Banks Inc 0.0%
Value ($000) $14 Shares 241 Est. Cost $41.49 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -18.1%
New York Cmnty Banco 0.0%
Value ($000) $14 Shares 1,045 Est. Cost $16.45 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.31 Unrealized +40.2%
PLD Prologis 0.0%
Value ($000) $14 Shares 246 Est. Cost $36.76 Unrealized +19.0%
SEIC S E I Investments Co 0.0%
Value ($000) $14 Shares 256 Est. Cost $33.15 Unrealized +39.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $14 Shares 501 Est. Cost $16.02 Unrealized -10.7%
SLV iShares Silver 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.65 Unrealized
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $14 Shares 176 Est. Cost $80.00 Unrealized
BDC Belden Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $69.23 Unrealized +0.5%
BKH Black Hills Corp 0.0%
Value ($000) $14 Shares 210 Est. Cost $42.62 Unrealized +16.9%
CSL Carlisle Companies Inc 0.0%
Value ($000) $14 Shares 147 Est. Cost $67.80 Unrealized +33.7%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $14 Shares 350 Est. Cost $25.15 Unrealized +11.2%
Colony Starwood Hms 0.0%
Value ($000) $14 Shares 410 Est. Cost $24.39 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $48.25 Unrealized
Level 3 Communications 0.0%
Value ($000) $14 Shares 228 Est. Cost $51.99 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 242 Est. Cost $30.71 Unrealized +64.5%
L-3 Communications Hld 0.0%
Value ($000) $13 Shares 77 Est. Cost $116.88 Unrealized
Tenga Inc 0.0%
Value ($000) $13 Shares 916 Est. Cost $19.02 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $13 Shares 285 Est. Cost $38.01 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $13 Shares 124 Est. Cost $40.64 Unrealized +126.0%
DY Dycom Industries Inc 0.0%
Value ($000) $13 Shares 146 Est. Cost $48.86 Unrealized +98.4%
HDV Ishares Tr High Divide 0.0%
Value ($000) $13 Shares 158 Est. Cost $72.25 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $13.98 Unrealized +53.7%
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 377 Est. Cost $20.51 Unrealized +6.2%
YUMC Yum China Holdings I 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.68 Unrealized +35.3%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 220 Est. Cost $39.55 Unrealized +22.5%
BWA Borg Warner Inc 0.0%
Value ($000) $13 Shares 308 Est. Cost $28.02 Unrealized +13.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $13 Shares 69 Est. Cost $144.69 Unrealized +11.0%
Liberty Media New Ser 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.61 Unrealized
CBSH Commerce Bancshares In 0.0%
Value ($000) $13 Shares 230 Est. Cost $25.11 Unrealized +42.2%
Westar Energy Inc 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.25 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $32.29 Unrealized +40.7%
CPRT Copart Inc 0.0%
Value ($000) $13 Shares 416 Est. Cost $6.05 Unrealized +26.7%
Fidelity Natl Finl Inc 0.0%
Value ($000) $13 Shares 279 Est. Cost $32.12 Unrealized
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +68.0%
FAST Fastenal Co 0.0%
Value ($000) $13 Shares 308 Est. Cost $8.39 Unrealized +6.8%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $13 Shares 287 Est. Cost $27.41 Unrealized +68.5%
Scana Corp New 0.0%
Value ($000) $13 Shares 192 Est. Cost $53.22 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $13 Shares 229 Est. Cost $32.28 Unrealized +45.5%
First Cash Finl Svcs I 0.0%
Value ($000) $13 Shares 215 Est. Cost $50.16 Unrealized
NI Nisource Inc 0.0%
Value ($000) $13 Shares 516 Est. Cost $11.45 Unrealized +64.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $13 Shares 204 Est. Cost $23.40 Unrealized +176.6%
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized +1.5%
News Corp Ltd Cl A 0.0%
Value ($000) $13 Shares 952 Est. Cost $12.41 Unrealized
Monster Beverage Corpo 0.0%
Value ($000) $13 Shares 267 Est. Cost $56.78 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $13 Shares 170 Est. Cost $18.02 Unrealized +86.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $13 Shares 133 Est. Cost $60.02 Unrealized +71.9%
Symantec Corp 0.0%
Value ($000) $13 Shares 475 Est. Cost $20.54 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.66 Unrealized +31.4%
AGCO A G C O Corp 0.0%
Value ($000) $12 Shares 172 Est. Cost $43.68 Unrealized +18.8%
VXUS Vanguard Total Intl Et 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $12 Shares 546 Est. Cost $20.13 Unrealized +9.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $49.52 Unrealized +52.1%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 319 Est. Cost $28.34 Unrealized +19.4%
ROK Rockwell Automation In 0.0%
Value ($000) $12 Shares 76 Est. Cost $93.82 Unrealized +43.3%
RSG Republic Services Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $28.38 Unrealized +94.2%
MD Mednax Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $59.94 Unrealized -1.1%
Waste Connections Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.38 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $12 Shares 77 Est. Cost $97.91 Unrealized +42.0%
AMG Affiliated Managers Gr 0.0%
Value ($000) $12 Shares 75 Est. Cost $140.58 Unrealized +10.2%
WMB Williams Companies 0.0%
Value ($000) $12 Shares 409 Est. Cost $20.62 Unrealized -9.5%
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $13.84 Unrealized
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +14.0%
Tupperware Brands Corp 0.0%
Value ($000) $12 Shares 170 Est. Cost $69.68 Unrealized
D S T Systems Inc 0.0%
Value ($000) $12 Shares 188 Est. Cost $79.43 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $12 Shares 209 Est. Cost $24.47 Unrealized +119.1%
ORLY O Reilly Automotive In 0.0%
Value ($000) $12 Shares 56 Est. Cost $9.87 Unrealized +65.5%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $12 Shares 173 Est. Cost $40.55 Unrealized +45.0%
Klx Inc 0.0%
Value ($000) $12 Shares 230 Est. Cost $35.23 Unrealized
IBKR Interactive Brokers Cl 0.0%
Value ($000) $12 Shares 310 Est. Cost $5.03 Unrealized +67.0%
Brocade Communs Sys Ne 0.0%
Value ($000) $12 Shares 912 Est. Cost $9.49 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $6.23 Unrealized +46.9%
SKYW Skywest Inc 0.0%
Value ($000) $12 Shares 351 Est. Cost $11.70 Unrealized +200.2%
Hill Rom Holdings Inc 0.0%
Value ($000) $12 Shares 156 Est. Cost $37.63 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $12 Shares 108 Est. Cost $114.98 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $12 Shares 318 Est. Cost $20.01 Unrealized +29.7%
CGNX Cognex Corp 0.0%
Value ($000) $12 Shares 142 Est. Cost $16.79 Unrealized +146.4%
Sothebys 0.0%
Value ($000) $12 Shares 227 Est. Cost $37.06 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $12 Shares 143 Est. Cost $50.96 Unrealized +52.1%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 170 Est. Cost $55.19 Unrealized +44.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 140 Est. Cost $58.26 Unrealized +14.7%
O Realty Income Corp 0.0%
Value ($000) $12 Shares 216 Est. Cost $36.06 Unrealized +1.5%
Raytheon Company New 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $34.01 Unrealized +58.5%
SCI Service Corp Intl 0.0%
Value ($000) $11 Shares 329 Est. Cost $20.19 Unrealized +57.8%
PII Polaris Industries Inc 0.0%
Value ($000) $11 Shares 114 Est. Cost $114.63 Unrealized -25.2%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $11 Shares 512 Est. Cost $31.15 Unrealized -27.5%
Cbs Corporation 0.0%
Value ($000) $11 Shares 178 Est. Cost $43.16 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $11 Shares 27 Est. Cost $10.38 Unrealized -10.6%
IDA Idacorp Incorporated 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.75 Unrealized +53.8%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $11 Shares 130 Est. Cost $46.91 Unrealized +50.6%
HVT Haverty Furniture Cos 0.0%
Value ($000) $11 Shares 423 Est. Cost $28.73 Unrealized -15.2%
U S X-Marathon Group 0.0%
Value ($000) $11 Shares 895 Est. Cost $15.16 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $11 Shares 76 Est. Cost $82.00 Unrealized +63.7%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $11 Shares 149 Est. Cost $51.05 Unrealized +40.3%
RPM Rpm International Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $41.22 Unrealized +29.7%
CDNS Cadence Design System 0.0%
Value ($000) $11 Shares 329 Est. Cost $21.77 Unrealized +52.9%
V C A Antech Inc 0.0%
Value ($000) $11 Shares 117 Est. Cost $33.55 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $11 Shares 322 Est. Cost $20.46 Unrealized
Abiomed Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $112.50 Unrealized
WOR Worthington Inds Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $24.92 Unrealized +7.6%
Pinnacle Finl Partners 0.0%
Value ($000) $11 Shares 181 Est. Cost $38.31 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.12 Unrealized +9.5%
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.53 Unrealized +30.9%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $11 Shares 269 Est. Cost $36.15 Unrealized +7.0%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 18 Est. Cost $405.07 Unrealized +35.6%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $11 Shares 50 Est. Cost $170.48 Unrealized +27.8%
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 577 Est. Cost $16.64 Unrealized +17.1%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.61 Unrealized +51.5%
KSS Kohls Corp 0.0%
Value ($000) $11 Shares 285 Est. Cost $49.94 Unrealized -23.2%
GAP Gap Inc 0.0%
Value ($000) $11 Shares 486 Est. Cost $23.21 Unrealized -24.2%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $11 Shares 195 Est. Cost $36.91 Unrealized +34.5%
VAC Marriott Vacations 0.0%
Value ($000) $11 Shares 97 Est. Cost $60.71 Unrealized +85.9%
VT Vanguard Total World 0.0%
Value ($000) $11 Shares 162 Est. Cost $61.24 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 159 Est. Cost $90.56 Unrealized -24.8%
El Paso Electric Co Ne 0.0%
Value ($000) $11 Shares 208 Est. Cost $36.93 Unrealized
BAX Baxter Int'L 0.0%
Value ($000) $11 Shares 177 Est. Cost $39.74 Unrealized +23.5%
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 324 Est. Cost $17.72 Unrealized +39.4%
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $26.43 Unrealized +44.0%
Corrections Cp Amer Ne 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.32 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $10 Shares 840 Est. Cost $8.39 Unrealized +45.8%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +69.7%
WWD Woodward Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $39.69 Unrealized +62.5%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.45 Unrealized
WU Western Union Company 0.0%
Value ($000) $10 Shares 542 Est. Cost $17.75 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $10 Shares 351 Est. Cost $22.82 Unrealized +5.3%
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $114.52 Unrealized -1.2%
HNI H N I Corporation 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.08 Unrealized +20.9%
BHE Benchmark Electronics 0.0%
Value ($000) $10 Shares 312 Est. Cost $19.08 Unrealized +40.1%
Hanesbrands Inc 0.0%
Value ($000) $10 Shares 440 Est. Cost $45.35 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $10 Shares 188 Est. Cost $54.28 Unrealized +2.5%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 187 Est. Cost $28.31 Unrealized +35.6%
CTAS Cintas Corp 0.0%
Value ($000) $10 Shares 79 Est. Cost $12.89 Unrealized +121.0%
SLAB Silicon Laboratories I 0.0%
Value ($000) $10 Shares 151 Est. Cost $48.31 Unrealized +49.6%
Geo Group Inc 0.0%
Value ($000) $10 Shares 348 Est. Cost $33.45 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $10 Shares 292 Est. Cost $16.49 Unrealized +70.6%
Ishares - Italy 0.0%
Value ($000) $10 Shares 347 Est. Cost $16.06 Unrealized
Halyard Health Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.90 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.02 Unrealized -5.8%
EWP Ishares - Spain 0.0%
Value ($000) $10 Shares 302 Est. Cost $35.89 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $10 Shares 158 Est. Cost $38.29 Unrealized +36.7%
EFX Equifax Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $62.16 Unrealized +104.0%
GM General Motors Corp 0.0%
Value ($000) $10 Shares 288 Est. Cost $27.95 Unrealized +3.9%
Legg Mason Inc 0.0%
Value ($000) $10 Shares 260 Est. Cost $39.08 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +3.4%
Interdigital Comm Corp 0.0%
Value ($000) $10 Shares 124 Est. Cost $41.82 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $10 Shares 117 Est. Cost $39.18 Unrealized +71.5%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 269 Est. Cost $16.41 Unrealized +14.9%
FTNT Fortinet Inc 0.0%
Value ($000) $10 Shares 261 Est. Cost $6.02 Unrealized +28.6%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $10 Shares 54 Est. Cost $12.49 Unrealized +48.7%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +41.9%
NRG Nrg Energy Inc New 0.0%
Value ($000) $10 Shares 609 Est. Cost $10.14 Unrealized +36.6%
Aarons Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $32.26 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $10 Shares 266 Est. Cost $52.82 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 88 Est. Cost $50.79 Unrealized +75.5%
TDY Teledyne Technologies 0.0%
Value ($000) $10 Shares 80 Est. Cost $94.84 Unrealized +36.7%
TXT Textron Incorporated 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.80 Unrealized +19.8%
Medidata Solutions Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $48.83 Unrealized
VFC V F Corporation 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.56 Unrealized -10.4%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $10 Shares 594 Est. Cost $12.60 Unrealized +14.4%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $10 Shares 93 Est. Cost $110.67 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $10 Shares 73 Est. Cost $109.85 Unrealized +4.0%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $10 Shares 203 Est. Cost $45.87 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +59.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.63 Unrealized +13.3%
MVIS Microvision Inc 0.0%
Value ($000) $9 Shares 4,072 Est. Cost $2.55 Unrealized -15.7%
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +49.4%
STBA S & T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.02 Unrealized +39.6%
THO Thor Industries Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $45.60 Unrealized +78.4%
Tesoro Corporation 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.83 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $9 Shares 465 Est. Cost $15.36 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $9 Shares 42 Est. Cost $91.02 Unrealized +109.6%
TSCO Tractor Supply Company 0.0%
Value ($000) $9 Shares 166 Est. Cost $11.95 Unrealized -13.0%
Polyone Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.18 Unrealized
AIR A A R Corporation 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.46 Unrealized +1.2%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.30 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $9 Shares 180 Est. Cost $39.44 Unrealized +14.3%
Bard C R Incorporated 0.0%
Value ($000) $9 Shares 28 Est. Cost $214.29 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 103 Est. Cost $42.69 Unrealized +56.0%
DOV Dover Corporation 0.0%
Value ($000) $9 Shares 112 Est. Cost $47.45 Unrealized +19.7%
KLAC K L A Tencor Corp 0.0%
Value ($000) $9 Shares 98 Est. Cost $41.12 Unrealized +111.5%
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.70 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.25 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $9 Shares 59 Est. Cost $118.64 Unrealized
O Shares Ftse US Quali 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.32 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $9 Shares 211 Est. Cost $76.47 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $9 Shares 1,147 Est. Cost $10.66 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $40.92 Unrealized +24.2%
DDD 3 D Systems Corp 0.0%
Value ($000) $9 Shares 487 Est. Cost $12.44 Unrealized +52.2%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.43 Unrealized +196.4%
Noble Energy Inc 0.0%
Value ($000) $9 Shares 332 Est. Cost $43.76 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 203 Est. Cost $40.17 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $9 Shares 682 Est. Cost $9.10 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $9 Shares 101 Est. Cost $54.19 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +0.6%
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $28.86 Unrealized +61.7%
Ashland Inc New 0.0%
Value ($000) $9 Shares 133 Est. Cost $103.85 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $81.73 Unrealized -28.3%
Hollyfrontier Corp 0.0%
Value ($000) $9 Shares 343 Est. Cost $34.76 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.60 Unrealized +16.5%
VVV Valvoline Inc 0.0%
Value ($000) $9 Shares 363 Est. Cost $23.16 Unrealized 0.0%
FAF 1st American Corp 0.0%
Value ($000) $9 Shares 198 Est. Cost $22.30 Unrealized +42.4%
Varian Medical Systems 0.0%
Value ($000) $9 Shares 86 Est. Cost $84.71 Unrealized
Vectren Corp 0.0%
Value ($000) $9 Shares 162 Est. Cost $37.71 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +39.1%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.71 Unrealized +13.2%
Expedia Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $81.67 Unrealized
SAIC Science Applications 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.92 Unrealized +63.6%
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $56.74 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 122 Est. Cost $82.17 Unrealized -18.4%
Magellan Health Svcs N 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.99 Unrealized +16.8%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $17.34 Unrealized +84.9%
Esterline Tech Corp 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.19 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $8 Shares 180 Est. Cost $72.22 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $8 Shares 169 Est. Cost $69.85 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 82 Est. Cost $79.59 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $8 Shares 271 Est. Cost $24.72 Unrealized +19.8%
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +65.4%
Synchronoss Techs Inc 0.0%
Value ($000) $8 Shares 491 Est. Cost $19.74 Unrealized
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $8 Shares 253 Est. Cost $80.05 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +45.1%
Hospitality Pptys TRUS 0.0%
Value ($000) $8 Shares 260 Est. Cost $27.65 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $8 Shares 1,373 Est. Cost $2.23 Unrealized +105.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +79.7%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +31.2%
FSLR First Solar Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $33.44 Unrealized +1.6%
Wex Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.62 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $8 Shares 506 Est. Cost $9.30 Unrealized +55.1%
CIEN Ciena Corp 0.0%
Value ($000) $8 Shares 313 Est. Cost $22.22 Unrealized +7.9%
NTAP Network Appliance Inc 0.0%
Value ($000) $8 Shares 208 Est. Cost $26.20 Unrealized +21.7%
Neustar Inc Class A 0.0%
Value ($000) $8 Shares 229 Est. Cost $32.57 Unrealized
SCL Stepan Company 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +70.4%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.15 Unrealized +28.8%
Citrix Systems Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $55.56 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $32.00 Unrealized +63.1%
Integrated Device Tech 0.0%
Value ($000) $8 Shares 295 Est. Cost $23.93 Unrealized
BCO Brinks Co 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +108.8%
MU Micron Technology Inc 0.0%
Value ($000) $8 Shares 264 Est. Cost $17.18 Unrealized +66.2%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +16.7%
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +83.2%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized -0.7%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $21.84 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $8 Shares 718 Est. Cost $9.57 Unrealized +22.4%
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.30 Unrealized
Cambrex Corp 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.06 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 113 Est. Cost $44.52 Unrealized +29.8%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +6.2%
Consol Energy Inc 0.0%
Value ($000) $8 Shares 510 Est. Cost $9.46 Unrealized
KR Kroger Company 0.0%
Value ($000) $8 Shares 349 Est. Cost $24.58 Unrealized -3.8%
Office Depot Inc 0.0%
Value ($000) $8 Shares 1,449 Est. Cost $4.83 Unrealized
Xerox Corporation 0.0%
Value ($000) $8 Shares 275 Est. Cost $7.60 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.92 Unrealized +20.5%
HWC Hancock Holding Co 0.0%
Value ($000) $8 Shares 160 Est. Cost $26.45 Unrealized +78.0%
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 142 Est. Cost $38.90 Unrealized -24.9%
Gannett Co Inc 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.51 Unrealized
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $8 Shares 28 Est. Cost $249.77 Unrealized +16.8%
ATI Air Touch Commun Inc 0.0%
Value ($000) $8 Shares 488 Est. Cost $12.35 Unrealized +36.2%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $8 Shares 104 Est. Cost $26.78 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $8 Shares 254 Est. Cost $23.87 Unrealized +8.3%
AVA Avista Corporation 0.0%
Value ($000) $8 Shares 192 Est. Cost $18.53 Unrealized +57.6%
Capella Education Co 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.93 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $49.80 Unrealized -26.2%
LW Lamb Weston Holdings 0.0%
Value ($000) $7 Shares 159 Est. Cost $33.23 Unrealized +16.4%
Bank Of The Ozarks Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $52.98 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 97 Est. Cost $40.30 Unrealized
Wageworks Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.44 Unrealized
Blackrock Enhcd Capitl 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $7 Shares 294 Est. Cost $30.98 Unrealized
Kate Spade & Co 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.40 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.81 Unrealized -13.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $38.54 Unrealized +0.1%
Oritani Financial 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.26 Unrealized
BANC Banc Calif Inc 0.0%
Value ($000) $7 Shares 317 Est. Cost $15.16 Unrealized +14.2%
Logmein Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $58.00 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $7 Shares 132 Est. Cost $33.00 Unrealized +29.2%
Barclays Bank Ipath Dj 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.75 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.89 Unrealized +79.9%
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $182.63 Unrealized -9.0%
Pdc Energy Inc 0.0%
Value ($000) $7 Shares 168 Est. Cost $52.95 Unrealized
ALEX Alexander & Baldwin In 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $7 Shares 190 Est. Cost $44.10 Unrealized -17.1%
Ultimate Software Grou 0.0%
Value ($000) $7 Shares 32 Est. Cost $195.95 Unrealized
WWW Wolverine World Wide I 0.0%
Value ($000) $7 Shares 256 Est. Cost $22.32 Unrealized -4.5%
Unitrin Inc 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.64 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.29 Unrealized
Coherent Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $103.45 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $143.73 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $7 Shares 381 Est. Cost $10.90 Unrealized +19.8%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +66.8%
FN Fabrinet 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.27 Unrealized +33.2%
Energen Corp 0.0%
Value ($000) $7 Shares 145 Est. Cost $62.10 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $7 Shares 885 Est. Cost $13.46 Unrealized
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $7 Shares 152 Est. Cost $47.98 Unrealized -1.2%
Apache Corp 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.41 Unrealized +30.9%
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $84.45 Unrealized +2.9%
Southwestern Energy Co 0.0%
Value ($000) $7 Shares 1,121 Est. Cost $7.74 Unrealized
Earthstone Energy 0.0%
Value ($000) $7 Shares 730 Est. Cost $10.96 Unrealized
RLI R L I Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $13.79 Unrealized +52.4%
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.73 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.18 Unrealized +37.6%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $17.90 Unrealized +56.1%
TAP Molson Coors Brewing C 0.0%
Value ($000) $7 Shares 85 Est. Cost $41.92 Unrealized +76.7%
Umpqua Holdings Corp 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.42 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.81 Unrealized +8.8%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.35 Unrealized +20.1%
Bioverativ Inc 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.69 Unrealized
MATX Matson Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.09 Unrealized +0.3%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 53 Est. Cost $74.46 Unrealized +54.0%
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $17.85 Unrealized +71.5%
Newfield Exploration C 0.0%
Value ($000) $7 Shares 243 Est. Cost $35.11 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $285.19 Unrealized +36.2%
Sanmina Sci Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $20.41 Unrealized
UBSI United Bankshrs Inc W 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.36 Unrealized +22.6%
Universal Forest Produ 0.0%
Value ($000) $7 Shares 85 Est. Cost $57.69 Unrealized
Express Inc 0.0%
Value ($000) $6 Shares 843 Est. Cost $7.12 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $6 Shares 271 Est. Cost $29.71 Unrealized -31.5%
UPBD Rent A Center Inc 0.0%
Value ($000) $6 Shares 486 Est. Cost $11.30 Unrealized 0.0%
Petrochina Co Adr 0.0%
Value ($000) $6 Shares 100 Est. Cost $110.00 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.44 Unrealized +74.1%
UNF Unifirst Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.23 Unrealized +29.0%
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.70 Unrealized +16.4%
SLM Slm Corporation 0.0%
Value ($000) $6 Shares 510 Est. Cost $8.68 Unrealized +31.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $6 Shares 308 Est. Cost $30.10 Unrealized -31.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 198 Est. Cost $12.21 Unrealized +12.1%
Redhat Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.73 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $16.95 Unrealized +97.1%
CVSA Adtalem Global Educa 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.28 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +26.0%
MCY Mercury General Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.39 Unrealized +14.8%
CARS Cars Com Inc 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.86 Unrealized 0.0%
ROG Rogers Corporation 0.0%
Value ($000) $6 Shares 55 Est. Cost $60.59 Unrealized +67.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +34.1%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.33 Unrealized +7.2%
Bemis Co Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.72 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $6 Shares 199 Est. Cost $41.31 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +59.7%
CENTA Central Garden & Pet A 0.0%
Value ($000) $6 Shares 203 Est. Cost $6.50 Unrealized +293.2%
Central Pacific Finl C 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 94 Est. Cost $10.59 Unrealized -1.5%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.03 Unrealized +16.5%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +35.2%
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
Almost Family Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.48 Unrealized
Akorn Incorporated 0.0%
Value ($000) $6 Shares 174 Est. Cost $22.99 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.47 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +61.4%
NVDA Nvidia Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $0.54 Unrealized +483.4%
DNOW Now Inc 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.58 Unrealized +2.7%
Kapstone Paper & Pckg 0.0%
Value ($000) $6 Shares 267 Est. Cost $17.19 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.55 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $6 Shares 53 Est. Cost $57.01 Unrealized +22.7%
OLN Olin Corp 0.0%
Value ($000) $6 Shares 209 Est. Cost $14.82 Unrealized +62.5%
ODFL Old Dominion Freight L 0.0%
Value ($000) $6 Shares 66 Est. Cost $17.44 Unrealized +62.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +36.4%
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 315 Est. Cost $40.89 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 102 Est. Cost $29.47 Unrealized +43.7%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -6.5%
KFY Korn/Ferry Internation 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.51 Unrealized +27.6%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $6 Shares 147 Est. Cost $28.06 Unrealized +10.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,573 Est. Cost $4.12 Unrealized -7.9%
NSIT Insight Enterprises In 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.01 Unrealized +83.6%
SF Stifel Financial Corp 0.0%
Value ($000) $6 Shares 130 Est. Cost $27.26 Unrealized 0.0%
CVBF C V B Financial Corp 0.0%
Value ($000) $6 Shares 278 Est. Cost $12.43 Unrealized +25.4%
Quality Care Propert 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.69 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.26 Unrealized +7.5%
RMBS Rambus Inc Del 0.0%
Value ($000) $6 Shares 552 Est. Cost $12.45 Unrealized -1.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $77.71 Unrealized +82.0%
Wpx Energy Inc 0.0%
Value ($000) $6 Shares 603 Est. Cost $11.66 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $6 Shares 1,257 Est. Cost $6.01 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.38 Unrealized +36.1%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.66 Unrealized +8.8%
INGN Inogen Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $42.28 Unrealized +102.2%
SMTC Semtech Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.35 Unrealized +43.9%
Verifone Systems Inc 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.35 Unrealized
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.77 Unrealized +19.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.21 Unrealized +74.2%
FOSL Fossil Inc 0.0%
Value ($000) $6 Shares 573 Est. Cost $18.37 Unrealized -26.4%
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +57.8%
GME GameStop 0.0%
Value ($000) $6 Shares 266 Est. Cost $5.56 Unrealized -15.8%
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +83.5%
PLXS Plexus Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.84 Unrealized +29.8%
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +58.9%
HMN Horace Mann Educators 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +30.5%
Lexington Realty TRUST 0.0%
Value ($000) $6 Shares 652 Est. Cost $7.83 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
Hff Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.15 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.07 Unrealized +33.9%
Hess Corporation 0.0%
Value ($000) $6 Shares 133 Est. Cost $64.61 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +57.0%
SM Energy Co 0.0%
Value ($000) $6 Shares 351 Est. Cost $21.04 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $6 Shares 148 Est. Cost $17.71 Unrealized +74.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized +1.4%
Penn Real Est Inv Tr S 0.0%
Value ($000) $6 Shares 490 Est. Cost $15.20 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.84 Unrealized -7.0%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.20 Unrealized -16.3%
Spdr Sp Interna Energy 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +37.7%
NTCT Netscout Systems Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $22.74 Unrealized +59.1%
EWL Ishares - Switzerland 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.01 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
WEN Wendys International I 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +49.0%
Xperi Corporation 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.68 Unrealized
C D I Corp 0.0%
Value ($000) $5 Shares 781 Est. Cost $5.04 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +49.0%
Delphi Automotive Plc 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.57 Unrealized
JHG Henderson Group Plc 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.71 Unrealized 0.0%
Pinnacle Entertainment 0.0%
Value ($000) $5 Shares 250 Est. Cost $27.35 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $5 Shares 85 Est. Cost $6.15 Unrealized +64.0%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.11 Unrealized +17.4%
Flir Systems Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.21 Unrealized
Financial Engines Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.87 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.70 Unrealized -4.3%
Stamps.Com Inc New 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.20 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $17.72 Unrealized +53.1%
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 217 Est. Cost $17.60 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.42 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.55 Unrealized +48.6%
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +99.2%
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $37.40 Unrealized -49.6%
Time Inc 0.0%
Value ($000) $5 Shares 316 Est. Cost $19.14 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $5 Shares 73 Est. Cost $39.81 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +60.4%
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +80.4%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $5 Shares 69 Est. Cost $34.70 Unrealized +97.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $127.10 Unrealized +34.9%
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 114 Est. Cost $20.14 Unrealized +76.1%
Trustco Bank Corp N Y 0.0%
Value ($000) $5 Shares 636 Est. Cost $6.42 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -25.3%
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +53.7%
KN Knowles Corporation 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.11 Unrealized +11.7%
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.91 Unrealized +13.7%
Glatfelter 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.74 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.24 Unrealized +42.7%
Noble Corp 0.0%
Value ($000) $5 Shares 1,495 Est. Cost $4.21 Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.50 Unrealized -11.7%
Ii-Vi Incorporated 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.97 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.05 Unrealized +66.4%
WAFD Washington Federal 0.0%
Value ($000) $5 Shares 154 Est. Cost $18.11 Unrealized +40.9%
Dunkin Brands Group 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.66 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $6.02 Unrealized +79.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +49.6%
Market Vectors Etf 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $5 Shares 226 Est. Cost $16.94 Unrealized 0.0%
SGI Tempur Pedic Intl 0.0%
Value ($000) $5 Shares 94 Est. Cost $12.64 Unrealized -6.7%
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.60 Unrealized +32.3%
CPT Camden Property TRUST 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.61 Unrealized +10.3%
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.18 Unrealized +16.7%
Nutri System Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $4 Shares 58 Est. Cost $38.56 Unrealized +11.5%
KMPR Kemper Corporation 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.43 Unrealized +2.0%
Paratek Pharmaceutic 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.44 Unrealized +72.6%
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +92.2%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +52.5%
M B Financial Inc New 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.10 Unrealized
M F S Intermdt Income 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.29 Unrealized -4.1%
On Assignment Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.14 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +17.7%
Forward Air Corporatio 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +75.1%
OII Oceaneering Intl Inc 0.0%
Value ($000) $4 Shares 156 Est. Cost $59.93 Unrealized -57.6%
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $43.02 Unrealized -31.9%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +53.0%
Bob Evans Farms Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +14.2%
United Community Bks I 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.01 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.31 Unrealized -2.8%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.48 Unrealized +33.7%
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
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +10.8%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +40.4%
CHE Chemed Corporation 0.0%
Value ($000) $4 Shares 21 Est. Cost $118.37 Unrealized +63.3%
Contango Oil & Gas De 0.0%
Value ($000) $4 Shares 654 Est. Cost $10.24 Unrealized
Aerojet Rocketdyne H 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.05 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.18 Unrealized -12.4%
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +45.5%
FICO Fair Isaac Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.09 Unrealized +142.6%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +100.5%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.67 Unrealized +23.4%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 69 Est. Cost $19.81 Unrealized +33.4%
Navigant Consulting In 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.80 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.20 Unrealized +17.0%
FIVE Five Below 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.54 Unrealized +34.7%
ADNT Adient Plc 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.50 Unrealized +31.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $42.48 Unrealized +44.5%
Astoria Financial Corp 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.30 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +37.2%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +118.0%
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.79 Unrealized +69.7%
Briggs & Stratton Corp 0.0%
Value ($000) $4 Shares 155 Est. Cost $18.73 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.01 Unrealized -22.5%
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +12.8%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.30 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.37 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -16.9%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +196.0%
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized +17.1%
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.29 Unrealized +10.3%
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.20 Unrealized
Amern Eqty Invt Life 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.74 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +42.7%
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.56 Unrealized +38.2%
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +12.0%
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +43.8%
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.07 Unrealized +59.9%
PAHC Phibro Animal Health 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.62 Unrealized +44.3%
Triumph Group Inc New 0.0%
Value ($000) $4 Shares 134 Est. Cost $42.44 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.85 Unrealized +27.1%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $4 Shares 114 Est. Cost $71.28 Unrealized -43.7%
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.72 Unrealized +26.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +52.6%
AMN Amn Healthcare Service 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.16 Unrealized +12.3%
ROL Rollins Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $10.86 Unrealized +48.6%
R H 0.0%
Value ($000) $4 Shares 64 Est. Cost $38.08 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.62 Unrealized +44.0%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.29 Unrealized +22.0%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.75 Unrealized +8.8%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $366.69 Unrealized +68.9%
Surmodics Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.33 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.89 Unrealized -4.7%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.53 Unrealized +2.5%
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.82 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.79 Unrealized +47.2%
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.08 Unrealized 0.0%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
Superior Industries In 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.39 Unrealized
Superior Energy Servic 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.34 Unrealized
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.56 Unrealized -10.3%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.74 Unrealized +60.8%
Tiffany & Co New 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.60 Unrealized
Medicines Company 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.11 Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $3 Shares 477 Est. Cost $6.29 Unrealized
Techne Corp Common 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.84 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +39.3%
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.92 Unrealized -5.0%
ANF Abercrombie & Fitch Cl 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.25 Unrealized +5.1%
SBH Sally Beauty Holding 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.81 Unrealized -15.5%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.30 Unrealized -3.5%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.11 Unrealized +11.8%
Parkway Properties Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.40 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.29 Unrealized -11.1%
Supervalu Inc 0.0%
Value ($000) $3 Shares 877 Est. Cost $3.42 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.20 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $25.82 Unrealized +122.4%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 227 Est. Cost $7.06 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
Care Capital Propert 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
Washington Prime Group 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.91 Unrealized
Barnes & Noble Educa 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.22 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.42 Unrealized -22.0%
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -21.6%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +21.7%
Cree Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $45.78 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $16.58 Unrealized +15.5%
D S W Inc 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
STZ Constellation Brand Cl 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.71 Unrealized 0.0%
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.10 Unrealized +11.3%
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.27 Unrealized
M Macys Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $52.22 Unrealized -50.9%
Carbo Ceramics Inc 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.76 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.83 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +9.7%
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +52.2%
OIS Oil States Internation 0.0%
Value ($000) $3 Shares 117 Est. Cost $45.30 Unrealized -34.6%
ASML A S M L Holding Nv 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $83.81 Unrealized -23.4%
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +12.3%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.66 Unrealized +1.5%
DIN Dineequity Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.90 Unrealized -27.9%
WHOLE FOODS MKT INC CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.88 Unrealized -3.1%
Hsn Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $54.67 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +39.7%
Depomed Inc 0.0%
Value ($000) $3 Shares 247 Est. Cost $18.12 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +11.8%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -0.5%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.69 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +30.4%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized -3.3%
Federal Rlty Invt Tr S 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.92 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.51 Unrealized +8.9%
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.00 Unrealized +0.3%
ETD Ethan Allen Interiors 0.0%
Value ($000) $3 Shares 93 Est. Cost $14.13 Unrealized +16.9%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +62.7%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.84 Unrealized +9.3%
SHAK Shake Shack 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.00 Unrealized -0.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.24 Unrealized +9.2%
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.27 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.15 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +9.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +25.9%
PCH Potlatch Corporation N 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.37 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +16.2%
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.14 Unrealized +63.4%
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.99 Unrealized +24.6%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +10.4%
BKE Buckle Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $7.02 Unrealized 0.0%
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +9.6%
EBS Emergent Biosolutions 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.20 Unrealized +2.2%
Endo Pharm Holdings In 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +108.2%
Ramco Gershenson Ppty 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +23.6%
Virtus Global Multi Se 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
Virtusa Corporation 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $3 Shares 344 Est. Cost $5.81 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.75 Unrealized 0.0%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +29.3%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.03 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.96 Unrealized -10.6%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +13.3%
Iconix Brand Group Inc 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.66 Unrealized
AWR American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.05 Unrealized +11.5%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -5.8%
Hornbeck Offshore Svcs 0.0%
Value ($000) $3 Shares 1,033 Est. Cost $2.90 Unrealized
Analogic Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.56 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.02 Unrealized -7.9%
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.54 Unrealized 0.0%
SFM Sprouts Farmers Mark 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.45 Unrealized -5.3%
HLX HLX 0.0%
Value ($000) $3 Shares 564 Est. Cost $6.74 Unrealized -10.2%
MCHB Homestreet Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.49 Unrealized -1.0%
S R C Energy Inc 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.31 Unrealized
Impax Labs Inc 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
Avon Products Inc 0.0%
Value ($000) $3 Shares 790 Est. Cost $4.66 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.20 Unrealized +15.7%
Endocyte Inc 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $12.33 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +147.0%
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.46 Unrealized -1.3%
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $2 Shares 77 Est. Cost $54.11 Unrealized
Patterson Companies 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.27 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized -13.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.14 Unrealized -11.8%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +9.3%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +45.2%
PB Prosperity Bancshare 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.17 Unrealized -5.7%
Select Comfort Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.05 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
T C F Financial Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.27 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.01 Unrealized +32.0%
Mcdermott Intl Inc 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.12 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.91 Unrealized +5.8%
AN Autonation Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $51.05 Unrealized -20.3%
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized -16.1%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized -6.3%
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
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized +16.8%
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +53.2%
Bancorpsouth Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $1 Shares 125 Est. Cost $24.00 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +107.9%
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.14 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.29 Unrealized -42.9%
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $0.31 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.52 Unrealized -5.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.67 Unrealized -27.7%
Alcoa Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.46 Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -9.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +30.6%
American Intl Gp 21w 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +9.9%
SBRA Sabra Health Care 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized
Forestar Group Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.90 Unrealized 0.0%
Versum Materials Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.81 Unrealized
Bristow Group Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +9.3%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.77 Unrealized +63.8%
Chemical Financial Cor 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AVEO PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $1 Shares 421 Est. Cost $1.60 Unrealized 0.0%
Qep Resources Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
Unit Corporation 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.67 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.41 Unrealized +58.5%
Achillion Pharma Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.19 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +25.0%
California Res Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.23 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +276.2%
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +0.3%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -10.1%
Frontier Communication 0.0%
Value ($000) $0 Shares 265 Est. Cost $4.57 Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
GePro Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +25.2%
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Match Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +14.5%
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized