Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $262,833 (100.0% shares, 0.0% debt)

Holdings (1,267)

ABM A B M Industries Inc 8.8%
Value ($000) $23,171 Shares 555,524 Est. Cost $33.86 Unrealized +6.0%
SCHF Schwab Intl Equity ETF 8.1%
Value ($000) $21,184 Shares 632,934 Est. Cost $30.52 Unrealized
SCHV Schwab US Large Value 5.9%
Value ($000) $15,599 Shares 301,020 Est. Cost $43.22 Unrealized
SCHA Schwab US Small Cap ET 5.7%
Value ($000) $14,941 Shares 221,779 Est. Cost $58.07 Unrealized
SCHG Schwab US Large Growth 5.2%
Value ($000) $13,707 Shares 207,463 Est. Cost $48.69 Unrealized
SPSB SPDR Short Term Corp E 3.8%
Value ($000) $9,939 Shares 324,054 Est. Cost $30.74 Unrealized
TOTL DoubleLine Total ETF 3.8%
Value ($000) $9,909 Shares 201,115 Est. Cost $49.68 Unrealized
SCHE Schw Emg Mkt Eq Etf 3.1%
Value ($000) $8,081 Shares 300,298 Est. Cost $24.62 Unrealized
IGV Ishares S&P North Am F 3.0%
Value ($000) $8,008 Shares 54,752 Est. Cost $91.67 Unrealized
SCHM Schwab Mid-Cap 2.9%
Value ($000) $7,651 Shares 152,685 Est. Cost $40.94 Unrealized
BSV Vanguard Sh-Term Bond 2.7%
Value ($000) $7,136 Shares 89,396 Est. Cost $80.33 Unrealized
SCHB Schw US Brd Mkt Etf 2.3%
Value ($000) $6,134 Shares 100,712 Est. Cost $53.78 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $6,124 Shares 114,012 Est. Cost $38.31 Unrealized +20.6%
BIV Vanguard Int-Term Bond 1.9%
Value ($000) $4,979 Shares 58,812 Est. Cost $84.91 Unrealized
ADBE Adobe Sys Inc 1.8%
Value ($000) $4,760 Shares 31,905 Est. Cost $119.64 Unrealized +24.7%
Direxn Daly Eurpn Fnc 1.7%
Value ($000) $4,552 Shares 91,268 Est. Cost $49.13 Unrealized
DON Wisdomtree Midcap 1.6%
Value ($000) $4,278 Shares 42,802 Est. Cost $90.88 Unrealized
FNDX Sch Fnd US Lg Etf 1.6%
Value ($000) $4,150 Shares 118,067 Est. Cost $29.36 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $3,265 Shares 91,163 Est. Cost $31.95 Unrealized
SDOG ALPS Sector Dividend D 1.2%
Value ($000) $3,251 Shares 73,763 Est. Cost $43.14 Unrealized
SCHH Schwab Real Estate 1.2%
Value ($000) $3,231 Shares 78,544 Est. Cost $39.66 Unrealized
EET Proshares Ultra Msci 1.2%
Value ($000) $3,109 Shares 37,311 Est. Cost $76.89 Unrealized
VGK Vanguard Euro Stock 1.2%
Value ($000) $3,028 Shares 51,907 Est. Cost $55.93 Unrealized
Powershares Sr. Bank L 1.1%
Value ($000) $3,001 Shares 129,570 Est. Cost $23.34 Unrealized
SCHZ Sch US Agg Bnd Etf 1.0%
Value ($000) $2,559 Shares 48,864 Est. Cost $52.19 Unrealized
VUG Vangaurd Growth 0.9%
Value ($000) $2,269 Shares 17,089 Est. Cost $95.91 Unrealized
DXJ WTree Japan Hedged 0.8%
Value ($000) $2,122 Shares 38,795 Est. Cost $49.75 Unrealized
Ishares - Japan 0.7%
Value ($000) $1,970 Shares 35,353 Est. Cost $20.46 Unrealized
HYG Ishares High Yield Bon 0.7%
Value ($000) $1,949 Shares 21,964 Est. Cost $92.72 Unrealized
CRM Salesforce Com 0.7%
Value ($000) $1,873 Shares 20,053 Est. Cost $77.21 Unrealized +17.7%
COST Costco Companies Inc. 0.7%
Value ($000) $1,731 Shares 10,538 Est. Cost $108.30 Unrealized +29.4%
CVX Chevrontexaco Corp 0.6%
Value ($000) $1,670 Shares 14,214 Est. Cost $70.38 Unrealized +8.3%
T American Telephone & T 0.6%
Value ($000) $1,608 Shares 41,043 Est. Cost $14.82 Unrealized +5.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $1,590 Shares 12,229 Est. Cost $86.71 Unrealized +21.1%
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,532 Shares 35,015 Est. Cost $23.57 Unrealized +57.6%
UYG Ultra Financials Pro 0.6%
Value ($000) $1,508 Shares 13,365 Est. Cost $95.46 Unrealized
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,334 Shares 8,657 Est. Cost $27.07 Unrealized +33.5%
PFE Pfizer Incorporated 0.5%
Value ($000) $1,208 Shares 33,825 Est. Cost $21.10 Unrealized +5.4%
VZ Verizon Communications 0.5%
Value ($000) $1,193 Shares 24,102 Est. Cost $29.52 Unrealized +2.4%
PG Procter & Gamble Co 0.4%
Value ($000) $1,165 Shares 12,809 Est. Cost $68.62 Unrealized +6.4%
MRK Merck & Co Inc 0.4%
Value ($000) $1,106 Shares 17,272 Est. Cost $44.67 Unrealized +4.5%
ESS Essex Property Trust I 0.4%
Value ($000) $1,091 Shares 4,296 Est. Cost $110.41 Unrealized +78.0%
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $983 Shares 9,302 Est. Cost $87.01 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $940 Shares 8,918 Est. Cost $93.80 Unrealized +10.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $903 Shares 7,672 Est. Cost $91.88 Unrealized -1.0%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $880 Shares 21,635 Est. Cost $35.51 Unrealized -2.3%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $879 Shares 20,245 Est. Cost $40.40 Unrealized
DGRS Wisdmtre US Smlcp Qlt 0.3%
Value ($000) $835 Shares 24,199 Est. Cost $30.84 Unrealized
KHC Kraft Heinz Company 0.3%
Value ($000) $822 Shares 10,603 Est. Cost $58.59 Unrealized -3.7%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $673 Shares 15,441 Est. Cost $40.68 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $641 Shares 3,752 Est. Cost $76.58 Unrealized +116.4%
Dowdupont Inc 0.2%
Value ($000) $582 Shares 8,409 Est. Cost $69.21 Unrealized
BRK/B Berkshire Hathaway Cl 0.2%
Value ($000) $580 Shares 3,164 Est. Cost $153.96 Unrealized +14.8%
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $549 Shares 5,212 Est. Cost $105.35 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $544 Shares 2,152 Est. Cost $199.59 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $541 Shares 14,870 Est. Cost $33.30 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $539 Shares 16,763 Est. Cost $29.49 Unrealized -10.5%
MSFT Microsoft 0.2%
Value ($000) $538 Shares 7,226 Est. Cost $33.45 Unrealized +99.4%
INTC Intel Corp 0.2%
Value ($000) $496 Shares 13,015 Est. Cost $22.73 Unrealized +30.2%
SPY S & P 500 Depositoryre 0.2%
Value ($000) $413 Shares 1,643 Est. Cost $208.00 Unrealized
General Electric Compa 0.1%
Value ($000) $391 Shares 16,158 Est. Cost $26.62 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $369 Shares 7,627 Est. Cost $32.23 Unrealized +36.3%
ABBV Abbvie Inc 0.1%
Value ($000) $350 Shares 3,943 Est. Cost $31.91 Unrealized +68.1%
VB Vanguard Small-Cap 0.1%
Value ($000) $345 Shares 2,445 Est. Cost $115.82 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $289 Shares 3,028 Est. Cost $43.28 Unrealized +70.2%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $288 Shares 7,487 Est. Cost $25.22 Unrealized +27.0%
IBM Int'L Business Machine 0.1%
Value ($000) $281 Shares 1,934 Est. Cost $104.90 Unrealized -7.7%
Google Inc Class A 0.1%
Value ($000) $269 Shares 280 Est. Cost $799.37 Unrealized
BAC Bankamerica Corp. New 0.1%
Value ($000) $266 Shares 10,513 Est. Cost $15.68 Unrealized +27.3%
XOM Exxon Mobil Corporatio 0.1%
Value ($000) $263 Shares 3,212 Est. Cost $57.24 Unrealized -5.1%
GPRO Google Inc Class A VTG 0.1%
Value ($000) $253 Shares 260 Est. Cost $45.93 Unrealized -79.6%
AMZN Amazon Com Inc 0.1%
Value ($000) $249 Shares 259 Est. Cost $39.59 Unrealized +24.1%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $237 Shares 3,714 Est. Cost $38.32 Unrealized +12.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $232 Shares 2,971 Est. Cost $19.50 Unrealized +17.4%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $230 Shares 1,944 Est. Cost $107.74 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $223 Shares 2,898 Est. Cost $57.22 Unrealized +11.6%
PCG Pacific Gas & Electric 0.1%
Value ($000) $222 Shares 3,263 Est. Cost $59.71 Unrealized +12.6%
ABT Abbott Laboratories 0.1%
Value ($000) $219 Shares 4,106 Est. Cost $33.65 Unrealized +28.9%
VNQ Vanguard REIT 0.1%
Value ($000) $209 Shares 2,516 Est. Cost $79.12 Unrealized
BMRN Biomarin Pharmaceutl 0.1%
Value ($000) $205 Shares 2,200 Est. Cost $87.40 Unrealized +1.1%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $204 Shares 599 Est. Cost $13.89 Unrealized +66.1%
AMGN Amgen Incorporated 0.1%
Value ($000) $188 Shares 1,010 Est. Cost $114.37 Unrealized +20.2%
HD Home Depot Inc 0.1%
Value ($000) $188 Shares 1,147 Est. Cost $76.61 Unrealized +63.4%
CSCO Cisco Systems Inc 0.1%
Value ($000) $177 Shares 5,268 Est. Cost $16.69 Unrealized +48.1%
WFC Wells Fargo & Co New 0.1%
Value ($000) $175 Shares 3,169 Est. Cost $34.74 Unrealized +21.3%
PEP Pepsico Incorporated 0.1%
Value ($000) $171 Shares 1,538 Est. Cost $58.26 Unrealized +53.5%
SCZ Ishares TRUST 0.1%
Value ($000) $167 Shares 2,698 Est. Cost $50.36 Unrealized
MCHI Ishares Msci China Etf 0.1%
Value ($000) $165 Shares 2,619 Est. Cost $63.00 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $164 Shares 1,660 Est. Cost $77.37 Unrealized +25.3%
MO Altria Group 0.1%
Value ($000) $162 Shares 2,559 Est. Cost $21.73 Unrealized +66.1%
Intra-Cellular Therapi 0.1%
Value ($000) $158 Shares 10,000 Est. Cost $23.86 Unrealized
V Visa 0.1%
Value ($000) $158 Shares 1,500 Est. Cost $58.37 Unrealized +64.0%
KO Coca Cola Company 0.1%
Value ($000) $148 Shares 3,284 Est. Cost $27.92 Unrealized +25.2%
BA Boeing Co 0.1%
Value ($000) $143 Shares 563 Est. Cost $142.98 Unrealized +54.2%
IJK Ishares MidCap Growth 0.1%
Value ($000) $138 Shares 680 Est. Cost $163.14 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $137 Shares 686 Est. Cost $160.30 Unrealized +16.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $136 Shares 1,226 Est. Cost $54.36 Unrealized +38.4%
Barrick Gold Corp 0.0%
Value ($000) $131 Shares 8,148 Est. Cost $19.02 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $130 Shares 751 Est. Cost $158.99 Unrealized
C Citigroup Inc 0.0%
Value ($000) $125 Shares 1,717 Est. Cost $38.10 Unrealized +36.3%
Gold Shares 0.0%
Value ($000) $121 Shares 993 Est. Cost $118.39 Unrealized
TXN Texas Instruments In 0.0%
Value ($000) $120 Shares 1,335 Est. Cost $33.05 Unrealized +97.2%
NOW Service Now Inc 0.0%
Value ($000) $117 Shares 995 Est. Cost $22.24 Unrealized 0.0%
Spdr Barclays Capital 0.0%
Value ($000) $111 Shares 2,975 Est. Cost $39.79 Unrealized
COP Conocophillips 0.0%
Value ($000) $109 Shares 2,186 Est. Cost $43.46 Unrealized -20.7%
Nordstrom Inc 0.0%
Value ($000) $108 Shares 2,299 Est. Cost $65.89 Unrealized
PSX Phillips 0.0%
Value ($000) $107 Shares 1,169 Est. Cost $52.17 Unrealized +17.4%
CVS C V S Corp Del 0.0%
Value ($000) $106 Shares 1,298 Est. Cost $58.02 Unrealized +4.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $105 Shares 3,605 Est. Cost $13.38 Unrealized +106.4%
Altaba Incorporated 0.0%
Value ($000) $103 Shares 1,550 Est. Cost $54.19 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $102 Shares 523 Est. Cost $78.10 Unrealized +116.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $101 Shares 324 Est. Cost $138.15 Unrealized +72.7%
IJJ Ishares Midcap Value 0.0%
Value ($000) $101 Shares 661 Est. Cost $128.71 Unrealized
SCHO Schwab Short Term US 0.0%
Value ($000) $98 Shares 1,939 Est. Cost $50.30 Unrealized
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $65.38 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $95 Shares 607 Est. Cost $74.28 Unrealized +73.2%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $94 Shares 446 Est. Cost $81.05 Unrealized +60.2%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $94 Shares 988 Est. Cost $86.22 Unrealized
Time Warner Inc. 0.0%
Value ($000) $94 Shares 917 Est. Cost $65.94 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $92 Shares 3,082 Est. Cost $28.09 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $92 Shares 651 Est. Cost $69.25 Unrealized +50.7%
PPG Ppg Industries Inc. 0.0%
Value ($000) $91 Shares 838 Est. Cost $85.80 Unrealized +6.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $90 Shares 1,829 Est. Cost $45.93 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $90 Shares 640 Est. Cost $73.78 Unrealized +71.3%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $48.33 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $89 Shares 717 Est. Cost $93.19 Unrealized
POWERSHARES EMERGING M 0.0%
Value ($000) $87 Shares 2,927 Est. Cost $28.63 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $87 Shares 1,140 Est. Cost $31.34 Unrealized +59.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $87 Shares 1,069 Est. Cost $57.69 Unrealized -3.0%
Powershares S&P Etf 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $44.86 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $84 Shares 291 Est. Cost $97.12 Unrealized +141.9%
PCAR Paccar Inc 0.0%
Value ($000) $84 Shares 1,158 Est. Cost $26.97 Unrealized +20.1%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $81 Shares 1,324 Est. Cost $53.23 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $80 Shares 1,850 Est. Cost $34.02 Unrealized
Nuveen Short Duration 0.0%
Value ($000) $79 Shares 4,566 Est. Cost $17.42 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $75 Shares 315 Est. Cost $142.07 Unrealized +32.3%
GD General Dynamics Corp 0.0%
Value ($000) $72 Shares 351 Est. Cost $80.10 Unrealized +107.8%
Wyndham Worldwide Corp 0.0%
Value ($000) $72 Shares 684 Est. Cost $72.91 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $71 Shares 433 Est. Cost $126.41 Unrealized
Gamco Global Gld Natur 0.0%
Value ($000) $71 Shares 12,700 Est. Cost $5.60 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $71 Shares 659 Est. Cost $91.71 Unrealized
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $70 Shares 656 Est. Cost $106.67 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $70 Shares 1,020 Est. Cost $59.19 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $69 Shares 364 Est. Cost $118.58 Unrealized +43.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $69 Shares 1,335 Est. Cost $49.45 Unrealized -14.5%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $69 Shares 387 Est. Cost $123.86 Unrealized +13.2%
AXP American Express Compa 0.0%
Value ($000) $68 Shares 747 Est. Cost $60.98 Unrealized +25.7%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $68 Shares 1,165 Est. Cost $54.72 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $67 Shares 802 Est. Cost $46.12 Unrealized +31.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $67 Shares 150 Est. Cost $306.39 Unrealized +54.4%
DVY Ishares Dj Select Div 0.0%
Value ($000) $67 Shares 712 Est. Cost $82.75 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $67 Shares 838 Est. Cost $39.01 Unrealized +68.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $66 Shares 1,944 Est. Cost $20.92 Unrealized +13.1%
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $65 Shares 454 Est. Cost $114.33 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $65 Shares 441 Est. Cost $116.55 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $63 Shares 535 Est. Cost $86.65 Unrealized +24.4%
MUB ISHARES NATIONAL AMT-F 0.0%
Value ($000) $61 Shares 552 Est. Cost $113.03 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $61 Shares 635 Est. Cost $27.76 Unrealized +55.1%
BIIB Biogen Idec Inc 0.0%
Value ($000) $59 Shares 189 Est. Cost $323.91 Unrealized -8.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $59 Shares 1,566 Est. Cost $27.25 Unrealized +5.3%
USB U.S. Bancorp Del 0.0%
Value ($000) $59 Shares 1,092 Est. Cost $29.06 Unrealized +29.9%
BTG B2gold Corp 0.0%
Value ($000) $59 Shares 20,893 Est. Cost $2.37 Unrealized -10.9%
LLY Lilly Eli & Company 0.0%
Value ($000) $56 Shares 650 Est. Cost $48.22 Unrealized +49.6%
Circuit City Stores In 0.0%
Value ($000) $55 Shares 1,082 Est. Cost $50.83 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $55 Shares 258 Est. Cost $122.49 Unrealized +19.7%
EMR Emerson Electric Co 0.0%
Value ($000) $55 Shares 872 Est. Cost $46.65 Unrealized +5.5%
TMO Thermo Electron Corpor 0.0%
Value ($000) $54 Shares 288 Est. Cost $114.60 Unrealized +54.5%
Invesco Dynamic Credit 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.28 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $53 Shares 11,630 Est. Cost $4.99 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $53 Shares 513 Est. Cost $59.46 Unrealized
SHY iShares Lehman 1-3 0.0%
Value ($000) $53 Shares 625 Est. Cost $84.67 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $53 Shares 726 Est. Cost $50.33 Unrealized +17.6%
WDC Western Digital Corp 0.0%
Value ($000) $52 Shares 599 Est. Cost $44.64 Unrealized +34.2%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $52 Shares 343 Est. Cost $79.20 Unrealized +90.0%
UNP Union Pacific Corp 0.0%
Value ($000) $52 Shares 450 Est. Cost $72.47 Unrealized +23.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $51 Shares 728 Est. Cost $64.18 Unrealized -19.2%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $51 Shares 82 Est. Cost $248.15 Unrealized +142.0%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $51 Shares 332 Est. Cost $110.79 Unrealized
Celgene Corp 0.0%
Value ($000) $51 Shares 349 Est. Cost $107.76 Unrealized
EURL Direxzn Dly Ftse Eurp 0.0%
Value ($000) $50 Shares 1,359 Est. Cost $36.79 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $49 Shares 27 Est. Cost $1213.78 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $49 Shares 4,688 Est. Cost $10.03 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $49 Shares 310 Est. Cost $72.99 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $48 Shares 393 Est. Cost $64.62 Unrealized +60.9%
AIG American Intl Group In 0.0%
Value ($000) $48 Shares 779 Est. Cost $49.81 Unrealized +0.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $47 Shares 901 Est. Cost $27.48 Unrealized +49.8%
Express Scripts Inc 0.0%
Value ($000) $47 Shares 737 Est. Cost $74.63 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $46 Shares 383 Est. Cost $67.46 Unrealized +22.8%
Walgreens Boots Allian 0.0%
Value ($000) $46 Shares 599 Est. Cost $75.50 Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $46 Shares 539 Est. Cost $59.53 Unrealized +13.2%
Hewlett-Packard Compan 0.0%
Value ($000) $46 Shares 2,292 Est. Cost $25.54 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $45 Shares 201 Est. Cost $115.12 Unrealized +60.6%
Magellan Midstream Par 0.0%
Value ($000) $45 Shares 633 Est. Cost $60.03 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $44 Shares 241 Est. Cost $12.59 Unrealized +38.5%
SPYX Spdr S&P 500 Fossil Fu 0.0%
Value ($000) $44 Shares 730 Est. Cost $60.27 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $44 Shares 525 Est. Cost $59.57 Unrealized +19.8%
ACN Acuson Corp 0.0%
Value ($000) $44 Shares 324 Est. Cost $69.26 Unrealized +65.6%
ADP Auto Data Processing 0.0%
Value ($000) $44 Shares 405 Est. Cost $76.76 Unrealized +16.7%
SYK Stryker Corp 0.0%
Value ($000) $43 Shares 304 Est. Cost $103.15 Unrealized +26.8%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $42 Shares 308 Est. Cost $56.96 Unrealized +69.7%
AGCO A G C O Corp 0.0%
Value ($000) $42 Shares 572 Est. Cost $53.04 Unrealized +7.6%
RF Regions Financial Cp N 0.0%
Value ($000) $42 Shares 2,789 Est. Cost $10.60 Unrealized -1.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $42 Shares 286 Est. Cost $19.44 Unrealized +52.9%
Intrcontinentalexchang 0.0%
Value ($000) $42 Shares 611 Est. Cost $81.54 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $42 Shares 267 Est. Cost $96.34 Unrealized +46.5%
Discover Financial Svc 0.0%
Value ($000) $41 Shares 638 Est. Cost $58.08 Unrealized
Aon Corporation 0.0%
Value ($000) $40 Shares 271 Est. Cost $81.18 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $40 Shares 775 Est. Cost $51.61 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $40 Shares 599 Est. Cost $52.38 Unrealized +5.1%
INTU Intuit Inc 0.0%
Value ($000) $39 Shares 275 Est. Cost $82.59 Unrealized +57.6%
United Technologies Co 0.0%
Value ($000) $39 Shares 338 Est. Cost $109.81 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $39 Shares 1,758 Est. Cost $21.52 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $39 Shares 604 Est. Cost $34.52 Unrealized +76.5%
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $39 Shares 239 Est. Cost $125.54 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $38 Shares 632 Est. Cost $34.27 Unrealized +20.3%
MCK McKesson 0.0%
Value ($000) $37 Shares 243 Est. Cost $180.27 Unrealized -19.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $37 Shares 238 Est. Cost $66.19 Unrealized +138.9%
NKE Nike Inc Class B 0.0%
Value ($000) $37 Shares 704 Est. Cost $47.27 Unrealized +6.6%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $37 Shares 1,939 Est. Cost $17.06 Unrealized
BK Bank Of New York Co In 0.0%
Value ($000) $37 Shares 707 Est. Cost $35.50 Unrealized +17.8%
ROP Roper Industries Inc 0.0%
Value ($000) $36 Shares 147 Est. Cost $126.73 Unrealized +76.4%
ITW Illinois Tool Works In 0.0%
Value ($000) $36 Shares 245 Est. Cost $61.28 Unrealized +89.4%
CMRE Costamare Inc 0.0%
Value ($000) $36 Shares 5,800 Est. Cost $4.64 Unrealized 0.0%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $36 Shares 296 Est. Cost $100.35 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $36 Shares 258 Est. Cost $100.78 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $35 Shares 291 Est. Cost $112.11 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $35 Shares 317 Est. Cost $45.89 Unrealized +109.2%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $35 Shares 323 Est. Cost $46.15 Unrealized +91.6%
ECAOF E O G Resources Inc 0.0%
Value ($000) $35 Shares 357 Est. Cost $0.19 Unrealized +23.2%
MS Morgan Stanley 0.0%
Value ($000) $34 Shares 711 Est. Cost $23.14 Unrealized +56.7%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $34 Shares 406 Est. Cost $38.81 Unrealized +78.3%
Equinix Inc New 0.0%
Value ($000) $34 Shares 76 Est. Cost $245.62 Unrealized
Energysolutions Inc 0.0%
Value ($000) $34 Shares 559 Est. Cost $50.45 Unrealized
Cerner Corp 0.0%
Value ($000) $33 Shares 466 Est. Cost $57.28 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $33 Shares 364 Est. Cost $54.62 Unrealized +17.3%
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $33 Shares 485 Est. Cost $33.55 Unrealized +45.4%
HPE Hewlett Packard Ente 0.0%
Value ($000) $33 Shares 2,240 Est. Cost $7.91 Unrealized +33.5%
ADSK Autodesk Inc 0.0%
Value ($000) $33 Shares 291 Est. Cost $73.63 Unrealized +49.8%
South Jersey Inds Inc 0.0%
Value ($000) $33 Shares 963 Est. Cost $40.31 Unrealized
TGT Target Corp 0.0%
Value ($000) $32 Shares 547 Est. Cost $42.04 Unrealized +5.0%
VLO Valero Energy Corp New 0.0%
Value ($000) $32 Shares 416 Est. Cost $34.37 Unrealized +43.8%
PRU Prudential Financial I 0.0%
Value ($000) $32 Shares 300 Est. Cost $51.38 Unrealized +40.3%
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $38.47 Unrealized +84.7%
SPG Simon Debartolo Group 0.0%
Value ($000) $32 Shares 201 Est. Cost $106.87 Unrealized -4.7%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $32 Shares 279 Est. Cost $48.35 Unrealized +80.4%
ILCB Ishares Morningstar 0.0%
Value ($000) $32 Shares 214 Est. Cost $110.39 Unrealized
LIT Global X Lithium Batte 0.0%
Value ($000) $32 Shares 850 Est. Cost $37.65 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $32 Shares 313 Est. Cost $26.27 Unrealized +228.5%
Lam Research Corporati 0.0%
Value ($000) $32 Shares 171 Est. Cost $55.83 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $32 Shares 505 Est. Cost $68.97 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 505 Est. Cost $39.50 Unrealized +51.3%
MET Metlife Inc 0.0%
Value ($000) $31 Shares 595 Est. Cost $31.07 Unrealized +17.9%
GPN Global Payments Inc 0.0%
Value ($000) $31 Shares 328 Est. Cost $48.36 Unrealized +85.4%
Total Fina Elf S A Adr 0.0%
Value ($000) $31 Shares 575 Est. Cost $53.91 Unrealized
DE Deere & Co 0.0%
Value ($000) $31 Shares 249 Est. Cost $75.06 Unrealized +44.6%
OXY Occidental Pete Corp. 0.0%
Value ($000) $31 Shares 476 Est. Cost $58.04 Unrealized -15.8%
FNDB Schwab US Broad Market 0.0%
Value ($000) $31 Shares 874 Est. Cost $33.33 Unrealized
IP International Paper Co 0.0%
Value ($000) $31 Shares 551 Est. Cost $27.18 Unrealized +34.3%
GLW Corning Inc 0.0%
Value ($000) $31 Shares 1,045 Est. Cost $13.82 Unrealized +70.7%
D Dominion Resources Va 0.0%
Value ($000) $30 Shares 395 Est. Cost $41.68 Unrealized +28.7%
MPC Marathon Pete Corp 0.0%
Value ($000) $30 Shares 540 Est. Cost $33.67 Unrealized +22.7%
Avago Technologies 0.0%
Value ($000) $30 Shares 124 Est. Cost $177.12 Unrealized
Ansys Inc 0.0%
Value ($000) $30 Shares 243 Est. Cost $73.68 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $30 Shares 252 Est. Cost $29.16 Unrealized +286.3%
Chicago Mercantile Exc 0.0%
Value ($000) $30 Shares 218 Est. Cost $76.44 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $30 Shares 345 Est. Cost $51.42 Unrealized
SO The Southern Company 0.0%
Value ($000) $30 Shares 611 Est. Cost $27.45 Unrealized +25.0%
MLM Martin Marietta Matrls 0.0%
Value ($000) $30 Shares 145 Est. Cost $110.64 Unrealized +79.4%
URI United Rentals Inc 0.0%
Value ($000) $30 Shares 217 Est. Cost $81.73 Unrealized +41.6%
Columbia Hca Hlthcare 0.0%
Value ($000) $30 Shares 230 Est. Cost $87.49 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $29 Shares 211 Est. Cost $74.76 Unrealized +41.8%
UNM U N U M Corp 0.0%
Value ($000) $29 Shares 567 Est. Cost $33.37 Unrealized +46.2%
ADI Analog Devices Inc 0.0%
Value ($000) $29 Shares 340 Est. Cost $58.09 Unrealized +18.6%
Medtronics Inc. 0.0%
Value ($000) $29 Shares 373 Est. Cost $78.47 Unrealized
VYM Vanguard Whitehall Fun 0.0%
Value ($000) $29 Shares 354 Est. Cost $81.92 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $29 Shares 1,048 Est. Cost $14.54 Unrealized +33.7%
Chubb Corporation 0.0%
Value ($000) $29 Shares 202 Est. Cost $90.95 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $29 Shares 328 Est. Cost $42.94 Unrealized +35.7%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $11.03 Unrealized +15.5%
NVDA Nvidia Corp 0.0%
Value ($000) $28 Shares 159 Est. Cost $3.12 Unrealized +31.7%
Praxair Inc 0.0%
Value ($000) $28 Shares 199 Est. Cost $130.65 Unrealized
ALK Alaska Air Group Inc D 0.0%
Value ($000) $28 Shares 364 Est. Cost $82.28 Unrealized -5.9%
STT State Street Boston Co 0.0%
Value ($000) $28 Shares 296 Est. Cost $50.23 Unrealized +43.7%
WM Waste Management Inc D 0.0%
Value ($000) $28 Shares 357 Est. Cost $34.77 Unrealized +88.8%
MCO Moodys Corp 0.0%
Value ($000) $28 Shares 199 Est. Cost $69.25 Unrealized +76.1%
HUM Humana Inc 0.0%
Value ($000) $28 Shares 116 Est. Cost $126.26 Unrealized +80.8%
FISV Fiserv Inc 0.0%
Value ($000) $28 Shares 218 Est. Cost $28.60 Unrealized +117.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $27 Shares 120 Est. Cost $114.97 Unrealized +84.2%
TTC Toro Company 0.0%
Value ($000) $27 Shares 436 Est. Cost $39.47 Unrealized +69.8%
CAT Caterpillar Inc. 0.0%
Value ($000) $27 Shares 220 Est. Cost $63.77 Unrealized +50.6%
TE Connectivity Ltd 0.0%
Value ($000) $27 Shares 322 Est. Cost $59.01 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $27 Shares 147 Est. Cost $97.51 Unrealized +75.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 644 Est. Cost $27.74 Unrealized +15.5%
Barnes Group Inc 0.0%
Value ($000) $26 Shares 374 Est. Cost $48.13 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $26 Shares 278 Est. Cost $45.92 Unrealized +54.7%
SNPS Synopsys Inc 0.0%
Value ($000) $26 Shares 321 Est. Cost $40.13 Unrealized +93.3%
Guggenheim Etf TRUST 0.0%
Value ($000) $26 Shares 865 Est. Cost $24.88 Unrealized
MKC Mc Cormick & Co Inc N- 0.0%
Value ($000) $26 Shares 250 Est. Cost $41.10 Unrealized 0.0%
Orbital Atk Inc 0.0%
Value ($000) $26 Shares 192 Est. Cost $78.13 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $25 Shares 486 Est. Cost $32.96 Unrealized +23.5%
EBAY Ebay Inc. 0.0%
Value ($000) $25 Shares 658 Est. Cost $24.66 Unrealized +31.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $25 Shares 1,318 Est. Cost $13.79 Unrealized -10.9%
BR Burlington Resources 0.0%
Value ($000) $25 Shares 306 Est. Cost $35.90 Unrealized +86.2%
HSY Hershey Foods Corp 0.0%
Value ($000) $25 Shares 231 Est. Cost $77.22 Unrealized +13.0%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $25 Shares 349 Est. Cost $45.43 Unrealized +37.5%
MAN Manpower Inc 0.0%
Value ($000) $25 Shares 215 Est. Cost $79.12 Unrealized +41.4%
EME Emcor Group Inc 0.0%
Value ($000) $25 Shares 355 Est. Cost $41.67 Unrealized +53.9%
PGR Progressive Corp Ohio 0.0%
Value ($000) $25 Shares 518 Est. Cost $17.21 Unrealized +109.9%
RMD Resmed Inc 0.0%
Value ($000) $25 Shares 324 Est. Cost $39.66 Unrealized +77.2%
Cigna Corp 0.0%
Value ($000) $25 Shares 135 Est. Cost $125.57 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $25 Shares 458 Est. Cost $22.33 Unrealized +43.5%
APD Air Prod & Chemicals I 0.0%
Value ($000) $25 Shares 168 Est. Cost $111.62 Unrealized +6.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 324 Est. Cost $50.89 Unrealized +12.2%
AFL A F L A C Inc 0.0%
Value ($000) $24 Shares 294 Est. Cost $28.46 Unrealized +16.4%
Cdk Global Inc 0.0%
Value ($000) $24 Shares 379 Est. Cost $44.68 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $24 Shares 903 Est. Cost $31.08 Unrealized
Allergan Inc 0.0%
Value ($000) $24 Shares 116 Est. Cost $212.24 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $24 Shares 358 Est. Cost $44.57 Unrealized +34.1%
SWK Stanley Works 0.0%
Value ($000) $24 Shares 158 Est. Cost $63.48 Unrealized +80.3%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $24 Shares 255 Est. Cost $43.50 Unrealized +79.8%
Goldcorp Inc 0.0%
Value ($000) $24 Shares 1,859 Est. Cost $16.68 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $24 Shares 439 Est. Cost $26.25 Unrealized +59.3%
IIPR Innovative Industria 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.46 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $24 Shares 331 Est. Cost $44.78 Unrealized +44.6%
LYB Lyondellbasell Inds 0.0%
Value ($000) $24 Shares 247 Est. Cost $45.90 Unrealized +18.8%
CCI Citigroup Inc. 0.0%
Value ($000) $24 Shares 238 Est. Cost $63.31 Unrealized +13.5%
PFG Principal Financial Gr 0.0%
Value ($000) $24 Shares 374 Est. Cost $29.32 Unrealized +59.1%
KEYS Keysight Technologies 0.0%
Value ($000) $23 Shares 547 Est. Cost $26.98 Unrealized +51.8%
Silicon Valley Bancshs 0.0%
Value ($000) $23 Shares 121 Est. Cost $123.05 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $23 Shares 421 Est. Cost $27.36 Unrealized +65.3%
PNR Pentair Inc 0.0%
Value ($000) $23 Shares 334 Est. Cost $41.76 Unrealized -9.4%
LII Lennox International I 0.0%
Value ($000) $23 Shares 128 Est. Cost $77.08 Unrealized +101.7%
NDSN Nordson Corp 0.0%
Value ($000) $23 Shares 195 Est. Cost $62.47 Unrealized +75.1%
Madison Square Garden 0.0%
Value ($000) $23 Shares 106 Est. Cost $198.11 Unrealized
Meritor Inc 0.0%
Value ($000) $23 Shares 875 Est. Cost $12.57 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $23 Shares 475 Est. Cost $14.47 Unrealized +45.0%
Direxion Shs Exch Trd 0.0%
Value ($000) $23 Shares 755 Est. Cost $30.46 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $23 Shares 5,289 Est. Cost $4.92 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $23 Shares 925 Est. Cost $32.43 Unrealized
IT Gartner Inc 0.0%
Value ($000) $23 Shares 184 Est. Cost $70.87 Unrealized +74.4%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $23 Shares 213 Est. Cost $64.42 Unrealized +22.0%
ICUI I C U Medical Inc 0.0%
Value ($000) $23 Shares 125 Est. Cost $61.61 Unrealized +183.1%
Kansas City Southern 0.0%
Value ($000) $22 Shares 204 Est. Cost $95.05 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 231 Est. Cost $62.34 Unrealized +7.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $22 Shares 463 Est. Cost $23.21 Unrealized +59.6%
LQD iShares Corp Bond 0.0%
Value ($000) $22 Shares 181 Est. Cost $119.08 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $22 Shares 61 Est. Cost $226.76 Unrealized +64.1%
Cooper Companies New 0.0%
Value ($000) $22 Shares 91 Est. Cost $139.84 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $22 Shares 528 Est. Cost $24.73 Unrealized -1.6%
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 131 Est. Cost $92.82 Unrealized +40.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $26.46 Unrealized +189.2%
CW Curtiss Wright Corp 0.0%
Value ($000) $22 Shares 211 Est. Cost $59.36 Unrealized +57.1%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $22 Shares 506 Est. Cost $33.77 Unrealized -2.7%
Monster Beverage Corpo 0.0%
Value ($000) $22 Shares 394 Est. Cost $56.47 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $22 Shares 211 Est. Cost $56.38 Unrealized +77.0%
Wellcare Health Plans 0.0%
Value ($000) $22 Shares 126 Est. Cost $63.49 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $144.58 Unrealized +72.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 263 Est. Cost $66.14 Unrealized +19.4%
VTR Ventas 0.0%
Value ($000) $21 Shares 315 Est. Cost $42.64 Unrealized +10.4%
Phillips-Van Heusen Co 0.0%
Value ($000) $21 Shares 163 Est. Cost $123.37 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $21 Shares 141 Est. Cost $2.94 Unrealized -3.0%
MTB M & T Bank Corporation 0.0%
Value ($000) $21 Shares 133 Est. Cost $84.17 Unrealized +45.5%
Ingersoll-Rand Company 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.09 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $21 Shares 190 Est. Cost $61.50 Unrealized +66.9%
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $21 Shares 472 Est. Cost $29.41 Unrealized -5.2%
CINF Cincinnati Financial C 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +64.6%
A Agilent Technologies I 0.0%
Value ($000) $21 Shares 324 Est. Cost $39.27 Unrealized +49.0%
Harris Corporation 0.0%
Value ($000) $20 Shares 149 Est. Cost $70.98 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $20 Shares 191 Est. Cost $77.22 Unrealized +18.7%
HOLX Hologic Inc 0.0%
Value ($000) $20 Shares 557 Est. Cost $21.64 Unrealized +86.5%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $20 Shares 688 Est. Cost $31.98 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $20 Shares 176 Est. Cost $33.13 Unrealized +33.3%
HSIC Schein Henry Inc 0.0%
Value ($000) $20 Shares 246 Est. Cost $56.97 Unrealized +19.8%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $20 Shares 455 Est. Cost $21.80 Unrealized +78.0%
AZO Autozone Inc 0.0%
Value ($000) $20 Shares 33 Est. Cost $762.41 Unrealized -30.1%
CF Charter One Financial 0.0%
Value ($000) $20 Shares 560 Est. Cost $31.34 Unrealized -20.5%
Golden Star Res Ltd 0.0%
Value ($000) $20 Shares 25,806 Est. Cost $0.85 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $20 Shares 247 Est. Cost $57.72 Unrealized +12.1%
UGI U G I Corporation New 0.0%
Value ($000) $20 Shares 426 Est. Cost $30.79 Unrealized +58.5%
BFH Alliance Data Systems 0.0%
Value ($000) $20 Shares 91 Est. Cost $150.52 Unrealized +7.3%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $20 Shares 470 Est. Cost $27.15 Unrealized +23.3%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $20 Shares 432 Est. Cost $25.58 Unrealized +33.1%
NVR N V R Inc 0.0%
Value ($000) $20 Shares 7 Est. Cost $1125.83 Unrealized +138.0%
Health Care Reit Inc 0.0%
Value ($000) $20 Shares 282 Est. Cost $72.72 Unrealized
EIX Edison International 0.0%
Value ($000) $20 Shares 265 Est. Cost $34.88 Unrealized +58.6%
EXR Extra Space Storage In 0.0%
Value ($000) $20 Shares 246 Est. Cost $52.95 Unrealized +7.5%
DAL Delta Airlines Inc 0.0%
Value ($000) $20 Shares 411 Est. Cost $36.26 Unrealized +24.9%
ITOT Ishares Total US Stock 0.0%
Value ($000) $19 Shares 330 Est. Cost $68.93 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $19 Shares 487 Est. Cost $32.98 Unrealized +15.7%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $19 Shares 496 Est. Cost $29.45 Unrealized +29.2%
PPL Ppl Corporation 0.0%
Value ($000) $19 Shares 502 Est. Cost $17.37 Unrealized +52.7%
XXHYBXX New Amer Hgh Inc Fd Ne 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.00 Unrealized
Duke Realty Corp 0.0%
Value ($000) $19 Shares 670 Est. Cost $21.42 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $19 Shares 528 Est. Cost $25.11 Unrealized +21.8%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $19 Shares 416 Est. Cost $12.76 Unrealized +41.1%
ZION Zions Bancorp 0.0%
Value ($000) $19 Shares 396 Est. Cost $30.23 Unrealized +47.2%
ED Consol Edison Corporat 0.0%
Value ($000) $19 Shares 233 Est. Cost $43.82 Unrealized +39.8%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $19 Shares 175 Est. Cost $61.06 Unrealized +51.4%
ATR Aptargroup Inc 0.0%
Value ($000) $19 Shares 224 Est. Cost $65.87 Unrealized +15.7%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $19 Shares 275 Est. Cost $44.69 Unrealized +18.7%
RJF Raymond James Finl Inc 0.0%
Value ($000) $19 Shares 222 Est. Cost $29.57 Unrealized +60.6%
Alexion Pharma Inc 0.0%
Value ($000) $19 Shares 138 Est. Cost $122.17 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $19 Shares 144 Est. Cost $68.00 Unrealized +51.0%
DTE Dte Energy Company 0.0%
Value ($000) $19 Shares 173 Est. Cost $39.45 Unrealized +77.3%
ALL Allstate Corporation 0.0%
Value ($000) $19 Shares 202 Est. Cost $57.46 Unrealized +30.8%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +37.2%
BBY Best Buy Inc 0.0%
Value ($000) $18 Shares 318 Est. Cost $31.83 Unrealized +32.8%
Pioneer Natural Res Co 0.0%
Value ($000) $18 Shares 122 Est. Cost $176.36 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $18 Shares 682 Est. Cost $14.66 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $48.25 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $18 Shares 119 Est. Cost $99.12 Unrealized
T C F Financial Corp 0.0%
Value ($000) $18 Shares 1,064 Est. Cost $16.70 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $18 Shares 982 Est. Cost $14.28 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $18 Shares 259 Est. Cost $31.95 Unrealized +25.9%
Cimarex Energy Co 0.0%
Value ($000) $18 Shares 156 Est. Cost $118.40 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $18 Shares 364 Est. Cost $35.95 Unrealized +27.0%
EWBC East West Bancorp 0.0%
Value ($000) $18 Shares 296 Est. Cost $27.12 Unrealized +71.4%
Cg Vlctshr 3x Lng Cr O 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $16.67 Unrealized
F Ford Motor Company 0.0%
Value ($000) $18 Shares 1,464 Est. Cost $7.66 Unrealized -5.3%
CACI C A C I Inc 0.0%
Value ($000) $18 Shares 127 Est. Cost $75.86 Unrealized +70.2%
APH Amphenol Corp Cl A 0.0%
Value ($000) $18 Shares 214 Est. Cost $15.27 Unrealized +18.7%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $18 Shares 162 Est. Cost $65.88 Unrealized +36.1%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $18 Shares 175 Est. Cost $49.47 Unrealized +89.4%
APLE Alpharma Inc Cl A 0.0%
Value ($000) $18 Shares 4,098 Est. Cost $11.10 Unrealized
C S R A Inc 0.0%
Value ($000) $18 Shares 569 Est. Cost $29.36 Unrealized
ENVA Enova International In 0.0%
Value ($000) $18 Shares 1,324 Est. Cost $6.42 Unrealized +111.9%
Xilinx Inc 0.0%
Value ($000) $18 Shares 255 Est. Cost $50.32 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $36.95 Unrealized +104.7%
FDS Factset Research Syste 0.0%
Value ($000) $17 Shares 94 Est. Cost $93.23 Unrealized +61.0%
Etfs Phys Platinum Etf 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $17 Shares 614 Est. Cost $26.65 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $17 Shares 84 Est. Cost $74.86 Unrealized +136.6%
WAT Waters Corp 0.0%
Value ($000) $17 Shares 96 Est. Cost $114.34 Unrealized +58.6%
ISRG Intuitive Surgical New 0.0%
Value ($000) $17 Shares 16 Est. Cost $52.22 Unrealized +108.7%
Xl Capital Ltd A Shs 0.0%
Value ($000) $17 Shares 438 Est. Cost $32.59 Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $17 Shares 2,436 Est. Cost $3.76 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $31.61 Unrealized
Bb&T Corporation 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.89 Unrealized
Microsemi Corporation 0.0%
Value ($000) $17 Shares 336 Est. Cost $25.49 Unrealized
WAB Wabtec 0.0%
Value ($000) $17 Shares 218 Est. Cost $71.72 Unrealized +2.1%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 822 Est. Cost $21.66 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $17 Shares 125 Est. Cost $75.92 Unrealized +78.2%
CSX Csx Corp 0.0%
Value ($000) $17 Shares 307 Est. Cost $7.87 Unrealized +94.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $17 Shares 503 Est. Cost $13.80 Unrealized +113.6%
AOS Smith A O 0.0%
Value ($000) $17 Shares 281 Est. Cost $30.92 Unrealized +56.7%
GGG Graco Incorporated 0.0%
Value ($000) $17 Shares 136 Est. Cost $21.33 Unrealized +60.6%
HAIN Hain Celestial Group I 0.0%
Value ($000) $17 Shares 422 Est. Cost $49.83 Unrealized -17.1%
IEX Idex Corp 0.0%
Value ($000) $17 Shares 141 Est. Cost $64.16 Unrealized +64.5%
CRI Carters Inc 0.0%
Value ($000) $17 Shares 171 Est. Cost $55.22 Unrealized +26.9%
Centurytel Inc 0.0%
Value ($000) $17 Shares 904 Est. Cost $36.03 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $17 Shares 154 Est. Cost $49.87 Unrealized +97.3%
CRL Charles River Labs Hld 0.0%
Value ($000) $17 Shares 156 Est. Cost $58.29 Unrealized +76.3%
Torchmark Corporation 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.59 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $17 Shares 309 Est. Cost $38.24 Unrealized +44.9%
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +17.2%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $13.69 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $16 Shares 221 Est. Cost $25.75 Unrealized +23.1%
Aberdeen Indonesia Fun 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.88 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $16 Shares 501 Est. Cost $16.02 Unrealized -3.5%
WSO Watsco Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $97.25 Unrealized +55.4%
Market Vectors Etf TRU 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.18 Unrealized
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
Ishare Edg Msci Min Vo 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $16 Shares 142 Est. Cost $16.79 Unrealized +182.0%
PLD Prologis 0.0%
Value ($000) $16 Shares 246 Est. Cost $36.76 Unrealized +32.6%
Corelogic Inc 0.0%
Value ($000) $16 Shares 347 Est. Cost $30.53 Unrealized
CBU Community Bank System 0.0%
Value ($000) $16 Shares 283 Est. Cost $25.64 Unrealized +63.7%
WST West Pharm Srvc Inc 0.0%
Value ($000) $16 Shares 169 Est. Cost $44.55 Unrealized +97.5%
INGR Ingredion Inc 0.0%
Value ($000) $16 Shares 130 Est. Cost $65.61 Unrealized +85.8%
Ca Inc 0.0%
Value ($000) $16 Shares 493 Est. Cost $30.73 Unrealized
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $16 Shares 328 Est. Cost $47.19 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $16 Shares 328 Est. Cost $54.36 Unrealized -12.0%
I T T Corporation 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.48 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $105.89 Unrealized -16.3%
SHW Sherwin Williams Co 0.0%
Value ($000) $16 Shares 44 Est. Cost $57.67 Unrealized +84.7%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $16 Shares 256 Est. Cost $33.15 Unrealized +53.9%
LNC Lincoln National Corp 0.0%
Value ($000) $16 Shares 223 Est. Cost $33.47 Unrealized +49.2%
PWR Quanta Services Inc 0.0%
Value ($000) $16 Shares 415 Est. Cost $23.31 Unrealized +47.6%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +36.0%
WRB Berkley W R Corporatio 0.0%
Value ($000) $16 Shares 237 Est. Cost $14.61 Unrealized +13.3%
BDC Belden Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $69.51 Unrealized +5.9%
Symantec Corp 0.0%
Value ($000) $16 Shares 475 Est. Cost $20.54 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $11.14 Unrealized +95.5%
BWA Borg Warner Inc 0.0%
Value ($000) $16 Shares 308 Est. Cost $28.02 Unrealized +27.9%
AEE Ameren Corp Nf 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.04 Unrealized +19.4%
BALL Ball Corporation 0.0%
Value ($000) $16 Shares 390 Est. Cost $35.48 Unrealized +5.4%
NRG Nrg Energy Inc New 0.0%
Value ($000) $16 Shares 609 Est. Cost $10.14 Unrealized +92.8%
SJM J M Smucker Co New 0.0%
Value ($000) $15 Shares 147 Est. Cost $74.82 Unrealized +17.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $15 Shares 190 Est. Cost $40.26 Unrealized +65.8%
SKYW Skywest Inc 0.0%
Value ($000) $15 Shares 351 Est. Cost $11.70 Unrealized +219.1%
MASI Masimo Corp New 0.0%
Value ($000) $15 Shares 173 Est. Cost $30.73 Unrealized +187.7%
AFG Amern Financial Gp New 0.0%
Value ($000) $15 Shares 146 Est. Cost $39.09 Unrealized +30.9%
MCHP Microchip Technology I 0.0%
Value ($000) $15 Shares 170 Est. Cost $18.02 Unrealized +99.3%
L-3 Communications Hld 0.0%
Value ($000) $15 Shares 77 Est. Cost $116.88 Unrealized
GAP Gap Inc 0.0%
Value ($000) $15 Shares 503 Est. Cost $23.04 Unrealized -20.4%
Dentsply Intl Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.54 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $15 Shares 121 Est. Cost $59.04 Unrealized +53.8%
Health Care Ppty Inv I 0.0%
Value ($000) $15 Shares 526 Est. Cost $31.82 Unrealized
Colony Starwood Hms 0.0%
Value ($000) $15 Shares 410 Est. Cost $24.39 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $15 Shares 318 Est. Cost $49.01 Unrealized -16.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $15 Shares 147 Est. Cost $67.80 Unrealized +28.6%
Crane Company 0.0%
Value ($000) $15 Shares 183 Est. Cost $63.75 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $15 Shares 287 Est. Cost $27.41 Unrealized +87.5%
EQR Equity Residential Pro 0.0%
Value ($000) $15 Shares 231 Est. Cost $44.44 Unrealized +10.6%
FAST Fastenal Co 0.0%
Value ($000) $15 Shares 322 Est. Cost $8.40 Unrealized +3.2%
ZD J2 Global Commun New 0.0%
Value ($000) $14 Shares 185 Est. Cost $44.37 Unrealized +52.6%
WBS Webster Financial Corp 0.0%
Value ($000) $14 Shares 274 Est. Cost $32.96 Unrealized +51.6%
Liberty Media New Ser 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.61 Unrealized
IBKR Interactive Brokers Cl 0.0%
Value ($000) $14 Shares 310 Est. Cost $5.03 Unrealized +92.3%
CPRT Copart Inc 0.0%
Value ($000) $14 Shares 416 Est. Cost $6.05 Unrealized +32.4%
JACK Jack In The Box Inc 0.0%
Value ($000) $14 Shares 133 Est. Cost $60.02 Unrealized +59.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 486 Est. Cost $13.98 Unrealized +59.7%
RRC Range Resources Corp 0.0%
Value ($000) $14 Shares 706 Est. Cost $19.33 Unrealized 0.0%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $14 Shares 179 Est. Cost $49.09 Unrealized +15.9%
MSCI Msci Inc 0.0%
Value ($000) $14 Shares 124 Est. Cost $40.64 Unrealized +150.0%
Raytheon Company New 0.0%
Value ($000) $14 Shares 77 Est. Cost $103.90 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized -13.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $14 Shares 69 Est. Cost $144.69 Unrealized +18.2%
UTHR United Therapeutics Co 0.0%
Value ($000) $14 Shares 117 Est. Cost $109.69 Unrealized +16.4%
BKH Black Hills Corp 0.0%
Value ($000) $14 Shares 210 Est. Cost $42.62 Unrealized +18.7%
Suntrust Banks Inc 0.0%
Value ($000) $14 Shares 241 Est. Cost $41.49 Unrealized
AMG Affiliated Managers Gr 0.0%
Value ($000) $14 Shares 75 Est. Cost $140.58 Unrealized +22.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $14 Shares 173 Est. Cost $40.55 Unrealized +58.6%
ROK Rockwell Automation In 0.0%
Value ($000) $14 Shares 76 Est. Cost $93.82 Unrealized +51.9%
N Cr Corp New 0.0%
Value ($000) $14 Shares 386 Est. Cost $24.87 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -15.8%
Tech Data Corp 0.0%
Value ($000) $14 Shares 157 Est. Cost $66.42 Unrealized
TEX Terex Corp 0.0%
Value ($000) $14 Shares 319 Est. Cost $28.34 Unrealized +39.6%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $14 Shares 285 Est. Cost $38.01 Unrealized
First Cash Finl Svcs I 0.0%
Value ($000) $14 Shares 215 Est. Cost $50.16 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $44.88 Unrealized
L Brands Inc 0.0%
Value ($000) $14 Shares 333 Est. Cost $57.87 Unrealized
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $14 Shares 178 Est. Cost $79.98 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $14 Shares 229 Est. Cost $32.28 Unrealized +67.5%
Andeavor 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.19 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $14 Shares 76 Est. Cost $82.00 Unrealized +102.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $14 Shares 346 Est. Cost $36.08 Unrealized +9.0%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.98 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $67.84 Unrealized -9.4%
TDY Teledyne Technologies 0.0%
Value ($000) $13 Shares 80 Est. Cost $94.84 Unrealized +53.2%
CDNS Cadence Design System 0.0%
Value ($000) $13 Shares 329 Est. Cost $21.77 Unrealized +69.3%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $13 Shares 169 Est. Cost $53.80 Unrealized +38.1%
YUMC Yum China Holdings I 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.68 Unrealized +39.7%
DY Dycom Industries Inc 0.0%
Value ($000) $13 Shares 146 Est. Cost $48.86 Unrealized +72.5%
Westar Energy Inc 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.25 Unrealized
NI Nisource Inc 0.0%
Value ($000) $13 Shares 520 Est. Cost $11.45 Unrealized +75.2%
BHF Brighthouse Financia 0.0%
Value ($000) $13 Shares 212 Est. Cost $59.99 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 377 Est. Cost $20.51 Unrealized +12.2%
Level 3 Communications 0.0%
Value ($000) $13 Shares 239 Est. Cost $52.10 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $13 Shares 279 Est. Cost $32.12 Unrealized
Barclays Bank Ipath Dj 0.0%
Value ($000) $13 Shares 765 Est. Cost $17.91 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 307 Est. Cost $27.96 Unrealized +36.5%
CBSH Commerce Bancshares In 0.0%
Value ($000) $13 Shares 230 Est. Cost $25.11 Unrealized +45.1%
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +68.4%
News Corp Ltd Cl A 0.0%
Value ($000) $13 Shares 952 Est. Cost $12.41 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $13 Shares 142 Est. Cost $51.31 Unrealized +17.8%
HVT Haverty Furniture Cos 0.0%
Value ($000) $13 Shares 496 Est. Cost $28.02 Unrealized -14.7%
ACM Aecom Technology Corp 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +8.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $13 Shares 77 Est. Cost $97.91 Unrealized +47.6%
BC Brunswick Corp 0.0%
Value ($000) $13 Shares 225 Est. Cost $37.06 Unrealized +30.2%
Waste Connections Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $49.38 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $34.01 Unrealized +61.0%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $13 Shares 354 Est. Cost $30.68 Unrealized +16.2%
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized -2.2%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $13 Shares 350 Est. Cost $25.15 Unrealized +14.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $13 Shares 170 Est. Cost $55.19 Unrealized +43.4%
Abiomed Inc 0.0%
Value ($000) $13 Shares 80 Est. Cost $112.50 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $13 Shares 970 Est. Cost $16.45 Unrealized
Leucadia National Corp 0.0%
Value ($000) $13 Shares 527 Est. Cost $23.48 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $13 Shares 222 Est. Cost $32.29 Unrealized +38.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.52 Unrealized +74.8%
Bard C R Incorporated 0.0%
Value ($000) $12 Shares 37 Est. Cost $241.05 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 140 Est. Cost $58.26 Unrealized +21.3%
EW Edwards Lifesciences C 0.0%
Value ($000) $12 Shares 112 Est. Cost $22.21 Unrealized +71.7%
O Realty Income Corp 0.0%
Value ($000) $12 Shares 204 Est. Cost $36.06 Unrealized +3.1%
NUE Nucor Corp 0.0%
Value ($000) $12 Shares 222 Est. Cost $39.55 Unrealized +18.9%
U S X-Marathon Group 0.0%
Value ($000) $12 Shares 895 Est. Cost $15.16 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $12 Shares 462 Est. Cost $27.74 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.63 Unrealized -17.3%
RSG Republic Services Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $28.38 Unrealized +100.4%
SLAB Silicon Laboratories I 0.0%
Value ($000) $12 Shares 151 Est. Cost $48.31 Unrealized +54.1%
Activision Inc 0.0%
Value ($000) $12 Shares 188 Est. Cost $63.83 Unrealized
VXUS Vanguard Total Intl Et 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $12 Shares 164 Est. Cost $61.38 Unrealized
GM General Motors Corp 0.0%
Value ($000) $12 Shares 288 Est. Cost $27.95 Unrealized +13.0%
Klx Inc 0.0%
Value ($000) $12 Shares 230 Est. Cost $35.23 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 180 Est. Cost $58.97 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $12 Shares 181 Est. Cost $38.31 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $12 Shares 318 Est. Cost $20.01 Unrealized +32.4%
ORLY O Reilly Automotive In 0.0%
Value ($000) $12 Shares 56 Est. Cost $9.87 Unrealized +33.8%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $12 Shares 195 Est. Cost $36.91 Unrealized +40.9%
HII Huntington Ingalls Ind 0.0%
Value ($000) $12 Shares 52 Est. Cost $140.26 Unrealized +25.4%
ATI Air Touch Commun Inc 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.35 Unrealized +60.1%
WMB Williams Companies 0.0%
Value ($000) $12 Shares 409 Est. Cost $20.62 Unrealized -6.6%
Tenga Inc 0.0%
Value ($000) $12 Shares 916 Est. Cost $19.02 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.76 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $12 Shares 145 Est. Cost $72.25 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $12 Shares 97 Est. Cost $60.71 Unrealized +89.6%
Hill Rom Holdings Inc 0.0%
Value ($000) $12 Shares 156 Est. Cost $37.63 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $12 Shares 263 Est. Cost $13.84 Unrealized
Gw Pharmaceutic Plc 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $11 Shares 312 Est. Cost $19.08 Unrealized +43.0%
NVRI Harsco Corporation 0.0%
Value ($000) $11 Shares 506 Est. Cost $9.30 Unrealized +83.5%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.66 Unrealized +23.9%
Aarons Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $32.26 Unrealized
WU Western Union Company 0.0%
Value ($000) $11 Shares 548 Est. Cost $17.78 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $11 Shares 318 Est. Cost $17.17 Unrealized +44.5%
Foot Locker Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $49.32 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $11 Shares 351 Est. Cost $22.82 Unrealized +6.8%
CTAS Cintas Corp 0.0%
Value ($000) $11 Shares 79 Est. Cost $12.89 Unrealized +136.6%
LITE Lumentum Holdings In 0.0%
Value ($000) $11 Shares 210 Est. Cost $24.47 Unrealized +137.5%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $11 Shares 93 Est. Cost $110.67 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +68.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $23.40 Unrealized +150.2%
WYNN Wynn Resorts 0.0%
Value ($000) $11 Shares 73 Est. Cost $109.85 Unrealized +13.1%
IDA Idacorp Incorporated 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.75 Unrealized +56.9%
MSA Mine Safety Appliance 0.0%
Value ($000) $11 Shares 143 Est. Cost $50.96 Unrealized +46.8%
Dr Pepper Snapple Grou 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.44 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $11 Shares 840 Est. Cost $8.39 Unrealized +55.6%
BAX Baxter Int'L 0.0%
Value ($000) $11 Shares 177 Est. Cost $39.74 Unrealized +34.7%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $11 Shares 50 Est. Cost $170.48 Unrealized +32.0%
Nektar Therapeutics 0.0%
Value ($000) $11 Shares 465 Est. Cost $15.36 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $93.30 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $11 Shares 117 Est. Cost $39.18 Unrealized +81.3%
SCI Service Corp Intl 0.0%
Value ($000) $11 Shares 329 Est. Cost $20.19 Unrealized +71.8%
Vectren Corp 0.0%
Value ($000) $11 Shares 162 Est. Cost $37.71 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +35.4%
Tupperware Brands Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $69.68 Unrealized
VFC V F Corporation 0.0%
Value ($000) $11 Shares 176 Est. Cost $57.56 Unrealized +0.2%
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 577 Est. Cost $16.64 Unrealized +9.2%
Halyard Health Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $40.90 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $11 Shares 130 Est. Cost $46.91 Unrealized +55.7%
El Paso Electric Co Ne 0.0%
Value ($000) $11 Shares 208 Est. Cost $36.93 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $11 Shares 594 Est. Cost $12.60 Unrealized +32.9%
MVIS Microvision Inc 0.0%
Value ($000) $11 Shares 4,072 Est. Cost $2.55 Unrealized -5.2%
TSCO Tractor Supply Company 0.0%
Value ($000) $11 Shares 166 Est. Cost $11.95 Unrealized -16.6%
Brocade Communs Sys Ne 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.49 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 18 Est. Cost $405.07 Unrealized +32.6%
LSTR Landstar System Inc 0.0%
Value ($000) $11 Shares 109 Est. Cost $56.74 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $11 Shares 211 Est. Cost $38.80 Unrealized +26.6%
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $11 Shares 440 Est. Cost $45.35 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $11 Shares 204 Est. Cost $45.87 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $48.83 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized -5.9%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +62.1%
FAF 1st American Corp 0.0%
Value ($000) $10 Shares 198 Est. Cost $22.30 Unrealized +62.0%
ZTS Zoetis Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $46.05 Unrealized +27.5%
CHT Chunghwa Telecom Co Ad 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $26.43 Unrealized +53.8%
DOV Dover Corporation 0.0%
Value ($000) $10 Shares 112 Est. Cost $47.45 Unrealized +28.2%
TFX Teleflex Incorporated 0.0%
Value ($000) $10 Shares 42 Est. Cost $91.02 Unrealized +127.8%
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.61 Unrealized +52.8%
KEX Kirby Corporation 0.0%
Value ($000) $10 Shares 159 Est. Cost $90.56 Unrealized -30.0%
Kellogg Company 0.0%
Value ($000) $10 Shares 165 Est. Cost $37.53 Unrealized +23.9%
KLAC K L A Tencor Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $41.12 Unrealized +103.5%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $10 Shares 546 Est. Cost $20.13 Unrealized +4.1%
THG Hanover Insurance Grou 0.0%
Value ($000) $10 Shares 103 Est. Cost $42.69 Unrealized +73.6%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $10 Shares 220 Est. Cost $36.15 Unrealized -2.0%
HNI H N I Corporation 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.08 Unrealized +4.3%
ETD Ethan Allen Interiors 0.0%
Value ($000) $10 Shares 310 Est. Cost $16.36 Unrealized +5.9%
Cbre Clarion Glbl Re 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.69 Unrealized
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 269 Est. Cost $16.41 Unrealized +21.9%
Nabors Industries Ltd 0.0%
Value ($000) $10 Shares 1,211 Est. Cost $10.53 Unrealized
Scana Corp New 0.0%
Value ($000) $10 Shares 208 Est. Cost $52.82 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $10 Shares 264 Est. Cost $23.84 Unrealized -3.7%
SM Energy Co 0.0%
Value ($000) $10 Shares 553 Est. Cost $19.96 Unrealized
Barclays Bank Ipath Dj 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.10 Unrealized
EWZ Ishares Brazil 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
ICLN Ishares Global Etf 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.70 Unrealized
STZ Constellation Brand Cl 0.0%
Value ($000) $10 Shares 50 Est. Cost $168.60 Unrealized +3.0%
AVA Avista Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $18.53 Unrealized +90.3%
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized +24.8%
AFK Vaneck Vectors Africa 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.45 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $10 Shares 682 Est. Cost $9.10 Unrealized
Corrections Cp Amer Ne 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.32 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $6.23 Unrealized +51.0%
CBT Cabot Corporation 0.0%
Value ($000) $10 Shares 172 Est. Cost $37.99 Unrealized +14.4%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $10 Shares 355 Est. Cost $17.51 Unrealized +45.5%
D S T Systems Inc 0.0%
Value ($000) $10 Shares 188 Est. Cost $79.43 Unrealized
Cbs Corporation 0.0%
Value ($000) $10 Shares 178 Est. Cost $43.16 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized -0.6%
Magellan Health Svcs N 0.0%
Value ($000) $10 Shares 119 Est. Cost $58.82 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.60 Unrealized +31.6%
Allete Inc New 0.0%
Value ($000) $10 Shares 127 Est. Cost $62.99 Unrealized
BCO Brinks Co 0.0%
Value ($000) $10 Shares 118 Est. Cost $26.89 Unrealized +159.0%
SF Stifel Financial Corp 0.0%
Value ($000) $10 Shares 190 Est. Cost $27.74 Unrealized +3.8%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $25.02 Unrealized +46.9%
MU Micron Technology Inc 0.0%
Value ($000) $10 Shares 264 Est. Cost $17.18 Unrealized +79.5%
RPM Rpm International Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $41.22 Unrealized +24.3%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +35.2%
Legg Mason Inc 0.0%
Value ($000) $10 Shares 260 Est. Cost $39.08 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $10 Shares 165 Est. Cost $28.86 Unrealized +70.1%
AIR A A R Corporation 0.0%
Value ($000) $10 Shares 255 Est. Cost $33.46 Unrealized +5.9%
U S Silica Hldgs Inc 0.0%
Value ($000) $10 Shares 322 Est. Cost $20.46 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $10 Shares 82 Est. Cost $70.15 Unrealized +49.2%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 206 Est. Cost $40.30 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 759 Est. Cost $12.70 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +33.5%
Sothebys 0.0%
Value ($000) $10 Shares 227 Est. Cost $37.06 Unrealized
ALEX Alexander & Baldwin In 0.0%
Value ($000) $9 Shares 188 Est. Cost $42.84 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +1.7%
Newfield Exploration C 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.45 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.63 Unrealized +13.6%
VLY Valley National Bancor 0.0%
Value ($000) $9 Shares 718 Est. Cost $9.57 Unrealized +20.4%
MAS Masco Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $17.34 Unrealized +91.0%
Bioverativ Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $55.35 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.38 Unrealized -3.8%
FTNT Fortinet Inc 0.0%
Value ($000) $9 Shares 261 Est. Cost $6.02 Unrealized +26.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $21.35 Unrealized +27.5%
Varian Medical Systems 0.0%
Value ($000) $9 Shares 86 Est. Cost $84.71 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.15 Unrealized -3.0%
Parexel Intl Corp 0.0%
Value ($000) $9 Shares 101 Est. Cost $54.19 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $9 Shares 158 Est. Cost $38.29 Unrealized +32.1%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.31 Unrealized +30.8%
Anadarko Petroleum Cor 0.0%
Value ($000) $9 Shares 180 Est. Cost $72.22 Unrealized
Xerox Corporation 0.0%
Value ($000) $9 Shares 275 Est. Cost $7.60 Unrealized
Ashland Inc New 0.0%
Value ($000) $9 Shares 133 Est. Cost $103.85 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $9 Shares 978 Est. Cost $13.05 Unrealized
Expedia Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $81.67 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.19 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $9 Shares 104 Est. Cost $26.78 Unrealized +7.2%
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $9 Shares 755 Est. Cost $11.72 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 616 Est. Cost $16.02 Unrealized -8.9%
NTAP Network Appliance Inc 0.0%
Value ($000) $9 Shares 208 Est. Cost $26.20 Unrealized +26.7%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 28 Est. Cost $10.25 Unrealized -34.3%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.32 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $54.28 Unrealized -10.3%
Polyone Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.18 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $9 Shares 100 Est. Cost $33.14 Unrealized +77.9%
Micro Focus Int 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $17.22 Unrealized +90.9%
CVSA Adtalem Global Educa 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.19 Unrealized -5.6%
Interdigital Comm Corp 0.0%
Value ($000) $9 Shares 124 Est. Cost $41.82 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $9 Shares 59 Est. Cost $118.64 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $9 Shares 199 Est. Cost $33.44 Unrealized +38.7%
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 122 Est. Cost $82.17 Unrealized -18.2%
Consol Energy Inc 0.0%
Value ($000) $9 Shares 510 Est. Cost $9.46 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $114.52 Unrealized +6.5%
Vaneck Vectors Chinaam 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
O Shares Ftse US Quali 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $9 Shares 140 Est. Cost $38.90 Unrealized -19.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $81.73 Unrealized -39.5%
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $9 Shares 143 Est. Cost $13.37 Unrealized +10.5%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $8 Shares 88 Est. Cost $50.79 Unrealized +76.9%
COLB Columbia Banking Syste 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +65.1%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 83 Est. Cost $79.79 Unrealized
Energen Corp 0.0%
Value ($000) $8 Shares 146 Est. Cost $62.10 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $55.56 Unrealized
RIG Transocean Offshore In 0.0%
Value ($000) $8 Shares 778 Est. Cost $13.41 Unrealized -35.8%
BKR Baker Hughes A G E C 0.0%
Value ($000) $8 Shares 223 Est. Cost $28.18 Unrealized 0.0%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.71 Unrealized -6.6%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $8 Shares 146 Est. Cost $37.52 Unrealized +9.6%
Logmein Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $58.00 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +25.7%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $8 Shares 43 Est. Cost $59.43 Unrealized +196.5%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized -3.1%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +60.3%
Integrated Device Tech 0.0%
Value ($000) $8 Shares 295 Est. Cost $23.93 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +48.7%
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.41 Unrealized +29.3%
Universal Forest Produ 0.0%
Value ($000) $8 Shares 85 Est. Cost $57.69 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $8 Shares 117 Est. Cost $42.70 Unrealized +58.4%
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 404 Est. Cost $17.42 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $32.83 Unrealized +47.2%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +17.8%
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.70 Unrealized +41.4%
NJR New Jersey Resource Co 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +77.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $38.54 Unrealized +1.9%
SCL Stepan Company 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.35 Unrealized +66.6%
SAIC Science Applications 0.0%
Value ($000) $8 Shares 124 Est. Cost $44.92 Unrealized +54.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $92.21 Unrealized +96.9%
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
Gannett Co Inc 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.51 Unrealized
Wex Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.62 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $8 Shares 350 Est. Cost $18.29 Unrealized
Cambrex Corp 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.06 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $8 Shares 43 Est. Cost $180.32 Unrealized -17.1%
Geo Group Inc 0.0%
Value ($000) $8 Shares 313 Est. Cost $33.45 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $8 Shares 319 Est. Cost $19.99 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $49.59 Unrealized -27.2%
CENTA Central Garden & Pet A 0.0%
Value ($000) $8 Shares 203 Est. Cost $6.50 Unrealized +307.6%
EFX Equifax Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $62.16 Unrealized +97.1%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
Blackrock Enhcd Capitl 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
Earthstone Energy 0.0%
Value ($000) $8 Shares 730 Est. Cost $10.96 Unrealized
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $7 Shares 106 Est. Cost $42.19 Unrealized +10.4%
TAP Molson Coors Brewing C 0.0%
Value ($000) $7 Shares 85 Est. Cost $41.92 Unrealized +68.5%
CPB Campbell Soup Company 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.65 Unrealized +14.1%
TER Teradyne Incorporated 0.0%
Value ($000) $7 Shares 199 Est. Cost $18.44 Unrealized +79.5%
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 152 Est. Cost $26.45 Unrealized +73.1%
Calatlantic Group In 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.56 Unrealized
KTOS Kratos Def & Sec Sol N 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.31 Unrealized 0.0%
KFY Korn/Ferry Internation 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.51 Unrealized +36.2%
KR Kroger Company 0.0%
Value ($000) $7 Shares 360 Est. Cost $24.41 Unrealized -22.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $7 Shares 251 Est. Cost $28.56 Unrealized +2.1%
LW Lamb Weston Holdings 0.0%
Value ($000) $7 Shares 159 Est. Cost $33.23 Unrealized +19.3%
Turkish Investment Cf 0.0%
Value ($000) $7 Shares 762 Est. Cost $9.19 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.22 Unrealized +69.7%
CIEN Ciena Corp 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.22 Unrealized +7.7%
PBF Pbf Energy Inc 0.0%
Value ($000) $7 Shares 271 Est. Cost $21.47 Unrealized +7.8%
EXPO Exponent Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $17.72 Unrealized +69.9%
Hospitality Pptys TRUS 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.65 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.33 Unrealized +18.3%
Hff Inc 0.0%
Value ($000) $7 Shares 179 Est. Cost $30.15 Unrealized
MD Mednax Inc 0.0%
Value ($000) $7 Shares 158 Est. Cost $59.94 Unrealized -20.7%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $7 Shares 69 Est. Cost $34.70 Unrealized +158.0%
DDD 3 D Systems Corp 0.0%
Value ($000) $7 Shares 492 Est. Cost $12.46 Unrealized +17.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.89 Unrealized +89.5%
Coherent Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $103.45 Unrealized
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
SBAC S B A Communications 0.0%
Value ($000) $7 Shares 48 Est. Cost $131.50 Unrealized 0.0%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 53 Est. Cost $74.46 Unrealized +49.5%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +55.8%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +65.3%
WWW Wolverine World Wide I 0.0%
Value ($000) $7 Shares 256 Est. Cost $22.32 Unrealized +2.9%
SBRA Sabra Health Care 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.77 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $2.23 Unrealized +109.0%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $7 Shares 263 Est. Cost $78.02 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $7 Shares 87 Est. Cost $63.92 Unrealized +21.5%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $7 Shares 53 Est. Cost $57.01 Unrealized +38.9%
NSIT Insight Enterprises In 0.0%
Value ($000) $7 Shares 147 Est. Cost $23.01 Unrealized +78.9%
BCC Boise Cascade 0.0%
Value ($000) $7 Shares 202 Est. Cost $16.65 Unrealized +22.4%
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.73 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $7 Shares 381 Est. Cost $10.90 Unrealized +18.7%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +28.9%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $16.95 Unrealized +137.7%
VSH Vishay Intertechnology 0.0%
Value ($000) $7 Shares 346 Est. Cost $10.19 Unrealized +46.5%
Stamps.Com Inc New 0.0%
Value ($000) $7 Shares 33 Est. Cost $65.20 Unrealized
RLI R L I Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $13.79 Unrealized +49.6%
Bank Of The Ozarks Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $52.98 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.81 Unrealized +6.2%
BXP Boston Properties Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $84.41 Unrealized -0.8%
ROG Rogers Corporation 0.0%
Value ($000) $7 Shares 55 Est. Cost $60.59 Unrealized +95.6%
ODFL Old Dominion Freight L 0.0%
Value ($000) $7 Shares 66 Est. Cost $17.44 Unrealized +82.5%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.36 Unrealized +8.8%
UNF Unifirst Corp 0.0%
Value ($000) $7 Shares 44 Est. Cost $103.23 Unrealized +31.0%
RMBS Rambus Inc Del 0.0%
Value ($000) $7 Shares 537 Est. Cost $12.45 Unrealized +3.2%
Office Depot Inc 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $4.83 Unrealized
Redhat Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $61.73 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $7 Shares 198 Est. Cost $12.21 Unrealized +11.7%
MANH Manhattan Associates I 0.0%
Value ($000) $7 Shares 166 Est. Cost $47.62 Unrealized -8.1%
CVBF C V B Financial Corp 0.0%
Value ($000) $7 Shares 278 Est. Cost $12.43 Unrealized +27.2%
Sanmina Sci Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $20.41 Unrealized
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $7 Shares 54 Est. Cost $12.49 Unrealized +16.4%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $7 Shares 353 Est. Cost $20.04 Unrealized -8.1%
MAT Mattel Incorporated 0.0%
Value ($000) $7 Shares 462 Est. Cost $31.15 Unrealized -42.6%
Lexington Realty TRUST 0.0%
Value ($000) $7 Shares 652 Est. Cost $7.83 Unrealized
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $7 Shares 31 Est. Cost $248.89 Unrealized -3.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $7 Shares 308 Est. Cost $30.10 Unrealized -33.2%
Treehouse Foods Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $81.25 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.39 Unrealized +14.6%
STC Stewart Information Sv 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.36 Unrealized +13.6%
Plantronics Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.35 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +29.4%
MTDR Matador Resources Co 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.70 Unrealized +0.2%
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 102 Est. Cost $29.47 Unrealized +41.7%
OIS Oil States Internation 0.0%
Value ($000) $6 Shares 247 Est. Cost $34.40 Unrealized -28.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $77.71 Unrealized +83.0%
Bemis Co Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.72 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $6 Shares 245 Est. Cost $38.15 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.55 Unrealized +37.3%
Wageworks Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $48.75 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.35 Unrealized +53.1%
Anixter Intl Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +46.5%
Akorn Incorporated 0.0%
Value ($000) $6 Shares 174 Est. Cost $22.99 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $6 Shares 73 Est. Cost $50.24 Unrealized +41.5%
Aerojet Rocketdyne H 0.0%
Value ($000) $6 Shares 176 Est. Cost $17.05 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $6 Shares 32 Est. Cost $195.95 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.70 Unrealized +9.6%
Express Inc 0.0%
Value ($000) $6 Shares 921 Est. Cost $7.07 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $6 Shares 91 Est. Cost $25.79 Unrealized +101.6%
Ii-Vi Incorporated 0.0%
Value ($000) $6 Shares 150 Est. Cost $20.97 Unrealized
C D I Corp 0.0%
Value ($000) $6 Shares 781 Est. Cost $5.04 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.38 Unrealized +40.6%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.03 Unrealized +18.9%
Flir Systems Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.48 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.43 Unrealized +18.7%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $6 Shares 147 Est. Cost $28.06 Unrealized +4.5%
Petrochina Co Adr 0.0%
Value ($000) $6 Shares 100 Est. Cost $110.00 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 94 Est. Cost $10.59 Unrealized +1.8%
DGII Digi International 0.0%
Value ($000) $6 Shares 566 Est. Cost $9.63 Unrealized 0.0%
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
Core Laboratories 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +26.5%
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 636 Est. Cost $6.42 Unrealized
Pdc Energy Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.95 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $6 Shares 187 Est. Cost $24.52 Unrealized -2.6%
Capella Education Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +57.8%
Central Pacific Finl C 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $6 Shares 1,295 Est. Cost $4.63 Unrealized
SLV iShares Silver 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.65 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 315 Est. Cost $40.89 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $6 Shares 267 Est. Cost $17.19 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.07 Unrealized +35.4%
HMN Horace Mann Educators 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.51 Unrealized +24.9%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +27.6%
Cabot Microelectronics 0.0%
Value ($000) $6 Shares 73 Est. Cost $39.81 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -14.0%
Mallinckrodt Pub 0.0%
Value ($000) $6 Shares 161 Est. Cost $76.47 Unrealized
FN Fabrinet 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.27 Unrealized +44.7%
Delphi Automotive Plc 0.0%
Value ($000) $6 Shares 56 Est. Cost $76.57 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized -3.3%
AN Autonation Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.96 Unrealized -7.8%
JHG Henderson Group Plc 0.0%
Value ($000) $6 Shares 165 Est. Cost $32.71 Unrealized +3.9%
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +101.4%
ADNT Adient Plc 0.0%
Value ($000) $6 Shares 67 Est. Cost $50.50 Unrealized +38.0%
UPBD Rent A Center Inc 0.0%
Value ($000) $6 Shares 486 Est. Cost $11.30 Unrealized +9.4%
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 83 Est. Cost $25.66 Unrealized +10.1%
SXT Sensient Technologies 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.45 Unrealized +47.2%
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.77 Unrealized +19.1%
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +18.5%
INGN Inogen Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $42.28 Unrealized +128.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,607 Est. Cost $4.11 Unrealized -13.1%
Glatfelter 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.69 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.91 Unrealized +8.4%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.55 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $5 Shares 36 Est. Cost $133.79 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $69.85 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +48.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.29 Unrealized +2.9%
Barcl Bank Ipath Pure 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +72.0%
Engility Hldgs Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.07 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $49.07 Unrealized +59.2%
Financial Engines Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.87 Unrealized
Select Comfort Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.60 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $56.61 Unrealized +19.4%
BANR Banner Corporation New 0.0%
Value ($000) $5 Shares 79 Est. Cost $28.41 Unrealized +47.5%
Innophos Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.30 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.44 Unrealized +19.2%
IART Integra Lifescienc Hld 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +48.1%
Infinity Ppty And Cas 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.42 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 114 Est. Cost $20.14 Unrealized +72.1%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +51.5%
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 151 Est. Cost $43.02 Unrealized -27.8%
R H 0.0%
Value ($000) $5 Shares 64 Est. Cost $38.08 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.20 Unrealized +26.9%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 159 Est. Cost $14.82 Unrealized +66.6%
ETSY Etsy Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $16.01 Unrealized -1.5%
WEN Wendys International I 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +50.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.84 Unrealized -21.0%
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -47.8%
Almost Family Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $5 Shares 250 Est. Cost $27.35 Unrealized
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $10.86 Unrealized +60.5%
Snyders-Lance Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $27.37 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.51 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +50.5%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -21.0%
AMN Amn Healthcare Service 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.16 Unrealized +11.9%
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $5 Shares 148 Est. Cost $17.71 Unrealized +129.8%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +19.1%
United Community Bks I 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.01 Unrealized
Patterson Companies 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.14 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +47.3%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 129 Est. Cost $46.61 Unrealized -24.2%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Alpine Global Premier 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $5 Shares 85 Est. Cost $6.15 Unrealized +82.1%
HAE Haemonetics Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.18 Unrealized +18.1%
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.11 Unrealized +22.7%
Portfolio Recovery Ass 0.0%
Value ($000) $5 Shares 186 Est. Cost $52.82 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +101.9%
AIT Ameritech Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $40.48 Unrealized +27.3%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $5 Shares 188 Est. Cost $18.53 Unrealized 0.0%
Market Vectors Etf 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
Noble Corp 0.0%
Value ($000) $4 Shares 799 Est. Cost $4.21 Unrealized
Xperi Corporation 0.0%
Value ($000) $4 Shares 173 Est. Cost $34.68 Unrealized
FIVE Five Below 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.54 Unrealized +34.0%
Navigant Consulting In 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.80 Unrealized
LCII L C I Indus 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.00 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $37.40 Unrealized -55.0%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.62 Unrealized +66.0%
Time Inc 0.0%
Value ($000) $4 Shares 316 Est. Cost $19.14 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +134.0%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +46.5%
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +46.7%
Carbo Ceramics Inc 0.0%
Value ($000) $4 Shares 444 Est. Cost $6.76 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.27 Unrealized
Nutri System Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.18 Unrealized -1.5%
Oritani Financial 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.26 Unrealized
HLX HLX 0.0%
Value ($000) $4 Shares 564 Est. Cost $6.74 Unrealized -6.0%
MSI Movie Star Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.29 Unrealized +26.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +68.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $42.48 Unrealized +53.3%
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $4 Shares 134 Est. Cost $42.44 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.66 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $4 Shares 24 Est. Cost $83.33 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.10 Unrealized +42.5%
FICO Fair Isaac Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.09 Unrealized +154.3%
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
Forward Air Corporatio 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +19.6%
BANC Banc Calif Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $15.16 Unrealized +7.2%
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $366.69 Unrealized +82.3%
CHE Chemed Corporation 0.0%
Value ($000) $4 Shares 21 Est. Cost $118.37 Unrealized +61.4%
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.20 Unrealized +19.8%
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized +2.0%
TILE Interface Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.96 Unrealized -11.3%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +57.4%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
TBF Proshares TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.44 Unrealized +47.6%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized -5.7%
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
Impax Labs Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $14.78 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.56 Unrealized +39.2%
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $11.04 Unrealized +190.3%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -4.6%
M B Financial Inc New 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.10 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.09 Unrealized -7.9%
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +48.0%
SLM Slm Corporation 0.0%
Value ($000) $4 Shares 341 Est. Cost $8.68 Unrealized +25.0%
S R C Energy Inc 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.31 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -20.5%
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +103.1%
Tailored Brands Inc 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.87 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +51.0%
WKC World Fuel Services Co 0.0%
Value ($000) $4 Shares 116 Est. Cost $44.10 Unrealized -19.1%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +49.6%
Cree Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $45.78 Unrealized
PCH Potlatch Corporation N 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +28.5%
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +22.7%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +66.5%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +14.9%
Atlas Air Worldwide Hl 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
MCRI Monarch Casino & Resor 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +80.0%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 69 Est. Cost $19.81 Unrealized +34.6%
Surmodics Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.33 Unrealized
Abaxis Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.30 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +125.0%
Bob Evans Farms Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.85 Unrealized +28.9%
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +7.4%
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.62 Unrealized +54.6%
Amern Eqty Invt Life 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.74 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.60 Unrealized +45.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $6.02 Unrealized +73.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.84 Unrealized -3.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4 Shares 140 Est. Cost $10.85 Unrealized +124.0%
MOV Movado Group Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.08 Unrealized +10.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $4 Shares 156 Est. Cost $59.93 Unrealized -59.6%
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $30.98 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $4 Shares 158 Est. Cost $20.49 Unrealized
Virtusa Corporation 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.86 Unrealized
Virtus Global Multi Se 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.00 Unrealized +18.8%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +38.9%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.60 Unrealized +36.8%
On Assignment Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.30 Unrealized -4.8%
Briggs & Stratton Corp 0.0%
Value ($000) $4 Shares 155 Est. Cost $18.73 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $4 Shares 271 Est. Cost $29.71 Unrealized -38.2%
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +57.5%
Quanex Corp 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.29 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $16.99 Unrealized +35.5%
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +39.3%
SXI Standex Internatl Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.10 Unrealized +22.4%
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized +9.2%
Quality Care Propert 0.0%
Value ($000) $3 Shares 195 Est. Cost $18.69 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.04 Unrealized +14.8%
Noble Energy Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $43.76 Unrealized
SSP Scripps E W Co Cl A Ne 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.79 Unrealized 0.0%
Medicines Company 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.11 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.24 Unrealized +7.6%
ANDE Andersons Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.02 Unrealized -14.2%
Analogic Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.56 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 19 Est. Cost $179.42 Unrealized -18.6%
AWR American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.05 Unrealized +20.3%
PB Prosperity Bancshare 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.78 Unrealized -7.5%
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 6 Est. Cost $666.67 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 475 Est. Cost $7.74 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.37 Unrealized
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.56 Unrealized -15.4%
Superior Industries In 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.97 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.25 Unrealized -15.5%
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 92 Est. Cost $9.79 Unrealized +151.7%
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized -4.8%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +17.7%
Vitamin Shoppe Inc 0.0%
Value ($000) $3 Shares 520 Est. Cost $8.71 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +27.0%
SBH Sally Beauty Holding 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.81 Unrealized -13.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.75 Unrealized +6.7%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.29 Unrealized -13.1%
Washington Prime Group 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.91 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
Vonage Holdings 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.26 Unrealized
Unit Corporation 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.70 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +28.0%
BKE Buckle Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $6.94 Unrealized -8.6%
Buffalo Wild Wings Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.73 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +13.5%
Mcdermott Intl Inc 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.33 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +53.6%
REG Regency Centers Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.89 Unrealized -2.0%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.79 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $3 Shares 344 Est. Cost $5.81 Unrealized
Ramco Gershenson Ppty 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
Hsn Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.67 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $3 Shares 328 Est. Cost $18.37 Unrealized -48.9%
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
HCA Hca Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.29 Unrealized +4.9%
Tiffany & Co New 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.60 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +12.3%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.38 Unrealized -5.7%
Techne Corp Common 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.84 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.20 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.22 Unrealized 0.0%
IBP Installed Bldg Prods 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.65 Unrealized 0.0%
IIIN Insteel Industries 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.33 Unrealized 0.0%
Callon Petroleum Corp 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.14 Unrealized +71.8%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.69 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +61.4%
DCH American Axle & Mfg 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.37 Unrealized 0.0%
Depomed Inc 0.0%
Value ($000) $3 Shares 447 Est. Cost $13.01 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.63 Unrealized +16.6%
DNOW Now Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.58 Unrealized -17.8%
HYLB Deutsche X-trackers Hi 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +42.0%
Chicos Fas Inc. 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.87 Unrealized -35.6%
Parkway Properties Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.40 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized +12.5%
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.82 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +68.2%
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
Arris Group Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.31 Unrealized -18.1%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized 0.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.53 Unrealized +9.1%
SHAK Shake Shack 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.00 Unrealized -9.1%
DES Wisdomtree Smallcap 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.60 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
Federal Rlty Invt Tr S 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.92 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +19.2%
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.08 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.03 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
Era Group Inc 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +11.0%
Contango Oil & Gas De 0.0%
Value ($000) $3 Shares 675 Est. Cost $10.06 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized +2.7%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +23.3%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.52 Unrealized +0.4%
BGS B & G Foods Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $16.49 Unrealized -2.9%
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.99 Unrealized -3.9%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized -13.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.85 Unrealized +13.1%
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -16.5%
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.88 Unrealized +13.0%
Tableau Software Inc C 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.87 Unrealized 0.0%
Synchronoss Techs Inc 0.0%
Value ($000) $2 Shares 255 Est. Cost $19.74 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +69.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized -18.7%
Alcoa Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $2 Shares 447 Est. Cost $6.29 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +15.8%
Unitrin Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.64 Unrealized
Endocyte Inc 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $12.33 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.14 Unrealized -27.0%
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.94 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized +30.4%
Versum Materials Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.81 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized -8.2%
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
Bristow Group Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.10 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.57 Unrealized +42.0%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.01 Unrealized +34.1%
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $2 Shares 77 Est. Cost $54.11 Unrealized
Stars Group Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
Direxion Japan Bull 3x 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +54.0%
Fidelity Natl Finl New 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.99 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
American Intl Gp 21w 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $0.31 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $1 Shares 421 Est. Cost $1.60 Unrealized -1.2%
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +270.0%
FXI Ishares China 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.90 Unrealized +12.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.41 Unrealized 0.0%
JBGS J B G Smith Properti 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Boston Private Finl Hl 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Forestar Group Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.41 Unrealized +88.9%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -34.7%
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +9.7%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.67 Unrealized -27.1%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +20.4%
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +0.4%
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +129.4%
Superior Energy Servic 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.34 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.14 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +72.0%
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GePro Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +33.1%
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +39.4%
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
California Res Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.23 Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.52 Unrealized -9.4%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +0.2%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Frontier Communication 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized -36.4%
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.91 Unrealized +6.3%