Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $289,192 (100.0% shares, 0.0% debt)

Holdings (1,258)

SCHF Schwab Intl Equity ETF 8.2%
Value ($000) $23,652 Shares 694,222 Est. Cost $30.84 Unrealized
ABM A B M Industries Inc 7.2%
Value ($000) $20,950 Shares 555,402 Est. Cost $33.86 Unrealized +3.3%
SCHA Schwab US Small Cap ET 5.9%
Value ($000) $16,994 Shares 243,682 Est. Cost $59.12 Unrealized
SCHV Schwab US Large Value 5.8%
Value ($000) $16,767 Shares 306,691 Est. Cost $43.43 Unrealized
SCHG Schwab US Large Growth 4.9%
Value ($000) $14,229 Shares 201,230 Est. Cost $48.69 Unrealized
SPSB SPDR Short-Term Corp B 3.9%
Value ($000) $11,280 Shares 370,798 Est. Cost $30.70 Unrealized
TOTL DoubleLine Total ETF 3.7%
Value ($000) $10,815 Shares 222,358 Est. Cost $49.58 Unrealized
IGV Ishares S&P North Am F 3.3%
Value ($000) $9,453 Shares 61,161 Est. Cost $98.26 Unrealized
SCHE Schw Emg Mkt Eq Etf 3.2%
Value ($000) $9,299 Shares 332,836 Est. Cost $24.95 Unrealized
ADBE Adobe Sys Inc 2.9%
Value ($000) $8,364 Shares 47,730 Est. Cost $137.01 Unrealized +25.6%
SCHM Schwab Mid-Cap 2.9%
Value ($000) $8,330 Shares 156,369 Est. Cost $41.23 Unrealized
BSV Vanguard Sh-Term Bond 2.7%
Value ($000) $7,812 Shares 98,757 Est. Cost $80.21 Unrealized
SCHB Schw US Brd Mkt Etf 2.5%
Value ($000) $7,361 Shares 114,094 Est. Cost $55.04 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $6,548 Shares 114,021 Est. Cost $38.31 Unrealized +23.7%
BIV Vanguard Int-Term Bond 1.9%
Value ($000) $5,533 Shares 66,008 Est. Cost $84.79 Unrealized
VGK Vanguard Euro Stock 1.9%
Value ($000) $5,447 Shares 92,091 Est. Cost $57.33 Unrealized
EET Proshares Ultra Msci 1.6%
Value ($000) $4,583 Shares 48,773 Est. Cost $80.90 Unrealized
FNDX Sch Fnd US Lg Etf 1.6%
Value ($000) $4,519 Shares 120,633 Est. Cost $29.53 Unrealized
SDOG ALPS Sector Dividend D 1.4%
Value ($000) $4,079 Shares 89,063 Est. Cost $43.60 Unrealized
SCHH Schwab Real Estate 1.3%
Value ($000) $3,758 Shares 90,295 Est. Cost $39.92 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $3,411 Shares 93,108 Est. Cost $32.05 Unrealized
Powershares Sr. Bank L 1.1%
Value ($000) $3,249 Shares 140,997 Est. Cost $23.32 Unrealized
SCHZ Sch US Agg Bnd Etf 1.0%
Value ($000) $2,988 Shares 57,412 Est. Cost $52.17 Unrealized
EURL Direxzn Dly Ftse Eurp 0.9%
Value ($000) $2,639 Shares 69,319 Est. Cost $38.05 Unrealized
DON Wisdomtree Midcap 0.9%
Value ($000) $2,553 Shares 72,371 Est. Cost $68.16 Unrealized
DXJ WTree Japan Hedged 0.8%
Value ($000) $2,392 Shares 40,314 Est. Cost $50.11 Unrealized
VUG Vangaurd Growth 0.8%
Value ($000) $2,341 Shares 16,643 Est. Cost $95.91 Unrealized
Ishares - Japan 0.8%
Value ($000) $2,192 Shares 36,575 Est. Cost $21.78 Unrealized
CRM Salesforce Com 0.7%
Value ($000) $2,050 Shares 20,053 Est. Cost $77.21 Unrealized +30.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,024 Shares 14,483 Est. Cost $90.49 Unrealized +22.6%
COST Costco Companies Inc. 0.7%
Value ($000) $1,999 Shares 10,738 Est. Cost $109.16 Unrealized +41.5%
CVX Chevrontexaco Corp 0.7%
Value ($000) $1,989 Shares 15,886 Est. Cost $71.76 Unrealized +16.4%
HYG Ishares High Yield Bon 0.7%
Value ($000) $1,933 Shares 22,158 Est. Cost $92.72 Unrealized
T American Telephone & T 0.6%
Value ($000) $1,787 Shares 45,967 Est. Cost $14.86 Unrealized +2.6%
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,769 Shares 34,445 Est. Cost $23.57 Unrealized +78.7%
UYG Ultra Financials Pro 0.6%
Value ($000) $1,710 Shares 13,365 Est. Cost $95.46 Unrealized
AAPL Apple Computer Inc. 0.6%
Value ($000) $1,597 Shares 9,439 Est. Cost $28.07 Unrealized +39.3%
VZ Verizon Communications 0.5%
Value ($000) $1,571 Shares 29,681 Est. Cost $29.98 Unrealized +6.6%
PFE Pfizer Incorporated 0.5%
Value ($000) $1,424 Shares 39,315 Est. Cost $21.48 Unrealized +10.8%
PG Procter & Gamble Co 0.5%
Value ($000) $1,380 Shares 15,015 Est. Cost $69.21 Unrealized +5.0%
MRK Merck & Co Inc 0.4%
Value ($000) $1,173 Shares 20,837 Est. Cost $44.39 Unrealized -3.1%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,152 Shares 26,922 Est. Cost $35.31 Unrealized -2.3%
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,130 Shares 9,368 Est. Cost $91.11 Unrealized -3.8%
ESS Essex Property Trust I 0.4%
Value ($000) $1,044 Shares 4,325 Est. Cost $110.41 Unrealized +73.2%
KHC Kraft Heinz Company 0.4%
Value ($000) $1,039 Shares 13,361 Est. Cost $57.52 Unrealized -7.2%
VOE Vanguard M/C Val Ind E 0.4%
Value ($000) $1,038 Shares 9,302 Est. Cost $87.01 Unrealized
WDAY Workday Inc Cl A 0.3%
Value ($000) $911 Shares 8,959 Est. Cost $93.80 Unrealized +13.8%
DGRS Wisdmtre US Smlcp Qlt 0.3%
Value ($000) $869 Shares 24,318 Est. Cost $30.84 Unrealized
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $847 Shares 18,887 Est. Cost $40.40 Unrealized
BRK/B Berkshire Hathaway Cl 0.3%
Value ($000) $802 Shares 4,046 Est. Cost $161.79 Unrealized +17.4%
VWO Vanguard Emerging Mkts 0.2%
Value ($000) $709 Shares 15,443 Est. Cost $40.68 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $652 Shares 3,693 Est. Cost $76.58 Unrealized +129.2%
MSFT Microsoft 0.2%
Value ($000) $636 Shares 7,437 Est. Cost $34.63 Unrealized +117.3%
INTC Intel Corp 0.2%
Value ($000) $629 Shares 13,617 Est. Cost $23.34 Unrealized +56.6%
Dowdupont Inc 0.2%
Value ($000) $622 Shares 8,739 Est. Cost $69.29 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $613 Shares 16,848 Est. Cost $29.49 Unrealized -7.5%
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $596 Shares 5,705 Est. Cost $105.27 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $581 Shares 2,161 Est. Cost $199.59 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $566 Shares 14,870 Est. Cost $33.30 Unrealized
SPY S & P 500 Depositoryre 0.2%
Value ($000) $465 Shares 1,742 Est. Cost $211.35 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $443 Shares 379 Est. Cost $44.48 Unrealized +23.7%
ABBV Abbvie Inc 0.1%
Value ($000) $401 Shares 4,143 Est. Cost $33.60 Unrealized +99.1%
VB Vanguard Small-Cap 0.1%
Value ($000) $363 Shares 2,455 Est. Cost $115.82 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $361 Shares 7,642 Est. Cost $32.23 Unrealized +34.9%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $324 Shares 3,032 Est. Cost $43.28 Unrealized +87.9%
BAC Bankamerica Corp. New 0.1%
Value ($000) $314 Shares 10,637 Est. Cost $15.76 Unrealized +44.5%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $300 Shares 7,487 Est. Cost $25.22 Unrealized +21.7%
IBM Int'L Business Machine 0.1%
Value ($000) $297 Shares 1,936 Est. Cost $104.90 Unrealized -2.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $293 Shares 2,971 Est. Cost $19.50 Unrealized +37.5%
Google Inc Class A 0.1%
Value ($000) $291 Shares 278 Est. Cost $799.37 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $272 Shares 258 Est. Cost $45.93 Unrealized -80.7%
General Electric Compa 0.1%
Value ($000) $271 Shares 15,514 Est. Cost $26.62 Unrealized
XOM Exxon Mobil Corporatio 0.1%
Value ($000) $269 Shares 3,213 Est. Cost $57.24 Unrealized -0.2%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $268 Shares 4,367 Est. Cost $39.54 Unrealized +17.5%
ABT Abbott Laboratories 0.1%
Value ($000) $246 Shares 4,309 Est. Cost $34.33 Unrealized +40.2%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $238 Shares 1,916 Est. Cost $107.74 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $229 Shares 2,898 Est. Cost $57.22 Unrealized +15.8%
HD Home Depot Inc 0.1%
Value ($000) $217 Shares 1,147 Est. Cost $76.61 Unrealized +84.9%
VNQ Vanguard REIT 0.1%
Value ($000) $215 Shares 2,588 Est. Cost $79.23 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $211 Shares 3,472 Est. Cost $35.64 Unrealized +26.5%
AMGN Amgen Incorporated 0.1%
Value ($000) $202 Shares 1,160 Est. Cost $117.45 Unrealized +17.7%
BMRN Biomarin Pharmaceutl 0.1%
Value ($000) $196 Shares 2,200 Est. Cost $87.40 Unrealized -0.5%
HYLB Deutsche X-trackers Hi 0.1%
Value ($000) $191 Shares 3,786 Est. Cost $50.51 Unrealized
TSLA Tesla Motors Inc. 0.1%
Value ($000) $190 Shares 609 Est. Cost $14.02 Unrealized +55.1%
PEP Pepsico Incorporated 0.1%
Value ($000) $189 Shares 1,574 Est. Cost $58.96 Unrealized +50.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $186 Shares 4,868 Est. Cost $16.69 Unrealized +67.6%
APPLE HOSPITALITY REIT 0.1%
Value ($000) $185 Shares 9,455 Est. Cost $19.05 Unrealized
MO Altria Group 0.1%
Value ($000) $183 Shares 2,559 Est. Cost $21.73 Unrealized +68.6%
Spdr Barclays Capital 0.1%
Value ($000) $177 Shares 4,824 Est. Cost $38.60 Unrealized
MCHI Ishares Msci China Etf 0.1%
Value ($000) $174 Shares 2,619 Est. Cost $63.00 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $173 Shares 1,610 Est. Cost $77.37 Unrealized +25.8%
V Visa 0.1%
Value ($000) $171 Shares 1,500 Est. Cost $58.37 Unrealized +78.8%
BA Boeing Co 0.1%
Value ($000) $167 Shares 566 Est. Cost $142.98 Unrealized +80.0%
UNH United Healthcare Corp 0.1%
Value ($000) $159 Shares 723 Est. Cost $107.97 Unrealized +72.3%
SCZ Ishares TRUST 0.1%
Value ($000) $157 Shares 2,439 Est. Cost $50.36 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $151 Shares 3,284 Est. Cost $27.92 Unrealized +27.6%
ILMN Illumina Inc 0.1%
Value ($000) $150 Shares 686 Est. Cost $160.30 Unrealized +28.4%
PCG Pacific Gas & Electric 0.1%
Value ($000) $148 Shares 3,295 Est. Cost $59.71 Unrealized -7.3%
IJK Ishares MidCap Growth 0.1%
Value ($000) $147 Shares 680 Est. Cost $163.14 Unrealized
Intra-Cellular Therapi 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $23.86 Unrealized
C Citigroup Inc 0.0%
Value ($000) $143 Shares 1,919 Est. Cost $40.03 Unrealized +41.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $139 Shares 1,312 Est. Cost $55.36 Unrealized +25.7%
TXN Texas Instruments In 0.0%
Value ($000) $139 Shares 1,335 Est. Cost $33.05 Unrealized +134.9%
Gold Shares 0.0%
Value ($000) $123 Shares 993 Est. Cost $118.39 Unrealized
COP Conocophillips 0.0%
Value ($000) $120 Shares 2,194 Est. Cost $43.46 Unrealized -8.8%
Barrick Gold Corp 0.0%
Value ($000) $118 Shares 8,148 Est. Cost $19.02 Unrealized
PSX Phillips 0.0%
Value ($000) $118 Shares 1,169 Est. Cost $52.17 Unrealized +32.8%
HON Honeywell Internationa 0.0%
Value ($000) $115 Shares 751 Est. Cost $75.12 Unrealized +50.9%
SCHO Schwab Short Term US 0.0%
Value ($000) $112 Shares 2,235 Est. Cost $50.27 Unrealized
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $110 Shares 467 Est. Cost $83.92 Unrealized +72.7%
Nordstrom Inc 0.0%
Value ($000) $110 Shares 2,326 Est. Cost $65.67 Unrealized
Altaba Incorporated 0.0%
Value ($000) $108 Shares 1,550 Est. Cost $54.19 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $106 Shares 661 Est. Cost $128.71 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $104 Shares 324 Est. Cost $138.15 Unrealized +83.6%
MCD Mcdonald'S Corp 0.0%
Value ($000) $104 Shares 607 Est. Cost $74.28 Unrealized +86.7%
POWERSHARES EMERGING M 0.0%
Value ($000) $102 Shares 3,449 Est. Cost $28.77 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $101 Shares 750 Est. Cost $83.80 Unrealized +20.3%
CMA Comerica Incorporated 0.0%
Value ($000) $99 Shares 1,140 Est. Cost $31.34 Unrealized +79.5%
PPG Ppg Industries Inc. 0.0%
Value ($000) $98 Shares 840 Est. Cost $85.80 Unrealized +15.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $97 Shares 3,912 Est. Cost $14.50 Unrealized +90.3%
MA Mastercard Inc 0.0%
Value ($000) $97 Shares 640 Est. Cost $73.78 Unrealized +92.7%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $48.33 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $94 Shares 3,089 Est. Cost $28.09 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $94 Shares 1,829 Est. Cost $45.93 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $93 Shares 1,158 Est. Cost $62.40 Unrealized +3.4%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $91 Shares 724 Est. Cost $93.19 Unrealized
Time Warner Inc. 0.0%
Value ($000) $90 Shares 983 Est. Cost $67.66 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $90 Shares 918 Est. Cost $86.18 Unrealized
TIP Ishares Tr Barclays Ti 0.0%
Value ($000) $89 Shares 780 Est. Cost $114.10 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $89 Shares 291 Est. Cost $97.12 Unrealized +170.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $88 Shares 1,222 Est. Cost $57.47 Unrealized -2.7%
Powershares S&P Etf 0.0%
Value ($000) $88 Shares 1,850 Est. Cost $44.86 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $86 Shares 1,336 Est. Cost $49.45 Unrealized -0.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $85 Shares 893 Est. Cost $65.68 Unrealized +32.4%
Powershs Exch Trad Fd 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $34.02 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $82 Shares 980 Est. Cost $49.13 Unrealized +27.5%
SHY iShares Lehman 1-3 0.0%
Value ($000) $82 Shares 975 Est. Cost $84.47 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $82 Shares 364 Est. Cost $118.58 Unrealized +61.4%
PCAR Paccar Inc 0.0%
Value ($000) $82 Shares 1,158 Est. Cost $26.97 Unrealized +26.8%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $80 Shares 781 Est. Cost $86.22 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $80 Shares 950 Est. Cost $56.77 Unrealized +32.6%
GS Goldman Sachs Group In 0.0%
Value ($000) $80 Shares 315 Est. Cost $142.07 Unrealized +44.4%
Wyndham Worldwide Corp 0.0%
Value ($000) $79 Shares 684 Est. Cost $72.91 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $78 Shares 838 Est. Cost $39.01 Unrealized +82.6%
CVS C V S Corp Del 0.0%
Value ($000) $77 Shares 1,056 Est. Cost $58.02 Unrealized -3.1%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $77 Shares 1,226 Est. Cost $53.23 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $76 Shares 662 Est. Cost $91.71 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $74 Shares 433 Est. Cost $126.41 Unrealized
AXP American Express Compa 0.0%
Value ($000) $74 Shares 747 Est. Cost $60.98 Unrealized +39.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $73 Shares 229 Est. Cost $323.37 Unrealized -0.8%
EFA Ishares Eafe 0.0%
Value ($000) $72 Shares 1,020 Est. Cost $59.19 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $72 Shares 352 Est. Cost $80.10 Unrealized +112.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $72 Shares 1,401 Est. Cost $35.31 Unrealized +39.9%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $71 Shares 1,166 Est. Cost $54.72 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $70 Shares 393 Est. Cost $124.06 Unrealized +10.4%
EMR Emerson Electric Co 0.0%
Value ($000) $70 Shares 1,011 Est. Cost $47.56 Unrealized +12.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $69 Shares 1,944 Est. Cost $20.92 Unrealized +23.0%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $69 Shares 449 Est. Cost $114.33 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $68 Shares 180 Est. Cost $322.45 Unrealized +24.9%
IJS Ishares Smallcap Value 0.0%
Value ($000) $68 Shares 441 Est. Cost $116.55 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $67 Shares 665 Est. Cost $28.70 Unrealized +68.8%
Walgreens Boots Allian 0.0%
Value ($000) $67 Shares 919 Est. Cost $74.60 Unrealized
Gamco Global Gld Natur 0.0%
Value ($000) $66 Shares 12,700 Est. Cost $5.60 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $65 Shares 535 Est. Cost $86.65 Unrealized +22.1%
BTG B2gold Corp 0.0%
Value ($000) $65 Shares 20,893 Est. Cost $2.37 Unrealized -9.2%
CWB Spdr Barclays Etf 0.0%
Value ($000) $64 Shares 1,259 Est. Cost $50.83 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $61 Shares 1,619 Est. Cost $27.32 Unrealized +6.6%
United Technologies Co 0.0%
Value ($000) $60 Shares 473 Est. Cost $114.68 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $59 Shares 1,092 Est. Cost $29.06 Unrealized +34.3%
CF Charter One Financial 0.0%
Value ($000) $59 Shares 1,385 Est. Cost $30.98 Unrealized -0.8%
VLO Valero Energy Corp New 0.0%
Value ($000) $58 Shares 634 Est. Cost $43.07 Unrealized +38.6%
Sandstorm Gold Ltd 0.0%
Value ($000) $58 Shares 11,630 Est. Cost $4.99 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $56 Shares 310 Est. Cost $72.99 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $56 Shares 513 Est. Cost $59.46 Unrealized
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $55 Shares 334 Est. Cost $110.79 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $55 Shares 726 Est. Cost $50.33 Unrealized +19.8%
Express Scripts Inc 0.0%
Value ($000) $55 Shares 737 Est. Cost $74.63 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $54 Shares 258 Est. Cost $122.49 Unrealized +23.6%
Circuit City Stores In 0.0%
Value ($000) $54 Shares 1,082 Est. Cost $50.83 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $53 Shares 393 Est. Cost $64.62 Unrealized +71.0%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $52 Shares 525 Est. Cost $59.57 Unrealized +33.1%
DXC D X C Technology Com 0.0%
Value ($000) $51 Shares 539 Est. Cost $59.53 Unrealized +29.1%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $51 Shares 343 Est. Cost $79.20 Unrealized +87.0%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $51 Shares 82 Est. Cost $248.15 Unrealized +157.8%
ACN Acuson Corp 0.0%
Value ($000) $50 Shares 324 Est. Cost $69.26 Unrealized +85.6%
FDX Fedex Corp 0.0%
Value ($000) $50 Shares 201 Est. Cost $115.12 Unrealized +72.9%
Discover Financial Svc 0.0%
Value ($000) $49 Shares 638 Est. Cost $58.08 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $49 Shares 447 Est. Cost $53.76 Unrealized +18.1%
Hewlett-Packard Compan 0.0%
Value ($000) $48 Shares 2,295 Est. Cost $25.54 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $48 Shares 2,789 Est. Cost $10.60 Unrealized +10.2%
Nuveen Ca Muni Value F 0.0%
Value ($000) $48 Shares 4,688 Est. Cost $10.03 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $48 Shares 609 Est. Cost $44.87 Unrealized +30.3%
SPYX Spdr S&P 500 Fossil Fu 0.0%
Value ($000) $47 Shares 730 Est. Cost $60.27 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $47 Shares 304 Est. Cost $103.15 Unrealized +35.3%
TMO Thermo Electron Corpor 0.0%
Value ($000) $47 Shares 248 Est. Cost $114.60 Unrealized +63.6%
Priceline.Com Inc 0.0%
Value ($000) $47 Shares 27 Est. Cost $1213.78 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $47 Shares 405 Est. Cost $76.76 Unrealized +25.3%
UPS United Parcel Service 0.0%
Value ($000) $46 Shares 383 Est. Cost $67.46 Unrealized +27.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $46 Shares 686 Est. Cost $64.18 Unrealized -20.2%
NFLX Netflix Inc 0.0%
Value ($000) $46 Shares 241 Est. Cost $12.59 Unrealized +52.9%
AIG American Intl Group In 0.0%
Value ($000) $46 Shares 779 Est. Cost $49.81 Unrealized -0.2%
NSC Norfolk Southern 0.0%
Value ($000) $46 Shares 316 Est. Cost $93.04 Unrealized +22.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $45 Shares 286 Est. Cost $19.44 Unrealized +62.2%
Xilinx Inc 0.0%
Value ($000) $45 Shares 665 Est. Cost $61.02 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $45 Shares 267 Est. Cost $96.34 Unrealized +57.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $44 Shares 884 Est. Cost $39.70 Unrealized +6.6%
NKE Nike Inc Class B 0.0%
Value ($000) $44 Shares 704 Est. Cost $47.27 Unrealized +9.5%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $44 Shares 308 Est. Cost $56.96 Unrealized +83.7%
INTU Intuit Inc 0.0%
Value ($000) $43 Shares 276 Est. Cost $82.59 Unrealized +74.5%
Intrcontinentalexchang 0.0%
Value ($000) $43 Shares 611 Est. Cost $81.54 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $43 Shares 317 Est. Cost $45.89 Unrealized +149.9%
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $43 Shares 240 Est. Cost $125.54 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $21.57 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $42 Shares 402 Est. Cost $69.54 Unrealized +17.6%
IIPR Innovative Industria 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $18.46 Unrealized
BNDX VANGUARD INTL BOND IND 0.0%
Value ($000) $42 Shares 775 Est. Cost $54.19 Unrealized
ITW Illinois Tool Works In 0.0%
Value ($000) $41 Shares 245 Est. Cost $61.28 Unrealized +113.5%
AGCO A G C O Corp 0.0%
Value ($000) $41 Shares 572 Est. Cost $53.04 Unrealized +9.7%
CCL Carnival Corp New 0.0%
Value ($000) $40 Shares 605 Est. Cost $34.52 Unrealized +76.0%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $40 Shares 779 Est. Cost $51.61 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $40 Shares 323 Est. Cost $46.15 Unrealized +128.5%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $40 Shares 545 Est. Cost $50.33 Unrealized +11.4%
NVDA Nvidia Corp 0.0%
Value ($000) $40 Shares 209 Est. Cost $3.55 Unrealized +38.4%
ECAOF E O G Resources Inc 0.0%
Value ($000) $39 Shares 357 Est. Cost $0.19 Unrealized +45.1%
SO The Southern Company 0.0%
Value ($000) $39 Shares 811 Est. Cost $29.67 Unrealized +22.9%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $39 Shares 367 Est. Cost $63.77 Unrealized +18.0%
DE Deere & Co 0.0%
Value ($000) $39 Shares 249 Est. Cost $75.06 Unrealized +64.9%
Dollar Tree Stores 0.0%
Value ($000) $38 Shares 352 Est. Cost $52.54 Unrealized
BK Bank Of New York Co In 0.0%
Value ($000) $38 Shares 709 Est. Cost $35.50 Unrealized +20.2%
ROP Roper Industries Inc 0.0%
Value ($000) $38 Shares 147 Est. Cost $126.73 Unrealized +93.1%
WABC Westamerica Bancorp 0.0%
Value ($000) $38 Shares 632 Est. Cost $34.27 Unrealized +32.4%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $38 Shares 258 Est. Cost $100.78 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $38 Shares 1,997 Est. Cost $11.03 Unrealized +24.1%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $38 Shares 297 Est. Cost $100.35 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $37 Shares 711 Est. Cost $23.14 Unrealized +71.7%
URI United Rentals Inc 0.0%
Value ($000) $37 Shares 217 Est. Cost $81.73 Unrealized +80.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 505 Est. Cost $39.50 Unrealized +82.6%
IDXX Idexx Labs Inc 0.0%
Value ($000) $37 Shares 238 Est. Cost $66.19 Unrealized +137.8%
BAX Baxter Int'L 0.0%
Value ($000) $37 Shares 577 Est. Cost $50.86 Unrealized +9.7%
MPC Marathon Pete Corp 0.0%
Value ($000) $36 Shares 540 Est. Cost $33.67 Unrealized +41.0%
Ansys Inc 0.0%
Value ($000) $36 Shares 243 Est. Cost $73.68 Unrealized
Avago Technologies 0.0%
Value ($000) $36 Shares 141 Est. Cost $186.55 Unrealized
Aon Corporation 0.0%
Value ($000) $36 Shares 271 Est. Cost $81.18 Unrealized
TGT Target Corp 0.0%
Value ($000) $36 Shares 547 Est. Cost $42.04 Unrealized +14.3%
DHR Danaher Corp Del 0.0%
Value ($000) $35 Shares 374 Est. Cost $38.47 Unrealized +103.3%
F Ford Motor Company 0.0%
Value ($000) $35 Shares 2,764 Est. Cost $7.83 Unrealized +2.4%
Energysolutions Inc 0.0%
Value ($000) $35 Shares 559 Est. Cost $50.45 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $35 Shares 220 Est. Cost $63.77 Unrealized +82.4%
IP International Paper Co 0.0%
Value ($000) $35 Shares 602 Est. Cost $28.07 Unrealized +33.9%
MCK McKesson 0.0%
Value ($000) $35 Shares 224 Est. Cost $180.27 Unrealized -22.9%
OXY Occidental Pete Corp. 0.0%
Value ($000) $35 Shares 480 Est. Cost $58.04 Unrealized -5.0%
Allergan Inc 0.0%
Value ($000) $35 Shares 214 Est. Cost $189.95 Unrealized
Equinix Inc New 0.0%
Value ($000) $35 Shares 77 Est. Cost $248.33 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $34 Shares 300 Est. Cost $51.38 Unrealized +48.3%
ILCB Ishares Morningstar 0.0%
Value ($000) $34 Shares 216 Est. Cost $110.39 Unrealized
Medtronics Inc. 0.0%
Value ($000) $34 Shares 426 Est. Cost $78.64 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $34 Shares 364 Est. Cost $54.62 Unrealized +26.0%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $34 Shares 279 Est. Cost $48.35 Unrealized +88.0%
Celgene Corp 0.0%
Value ($000) $34 Shares 330 Est. Cost $107.76 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $34 Shares 291 Est. Cost $112.11 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $33 Shares 147 Est. Cost $97.51 Unrealized +132.9%
GLW Corning Inc 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $13.82 Unrealized +82.6%
GPN Global Payments Inc 0.0%
Value ($000) $33 Shares 328 Est. Cost $48.36 Unrealized +96.8%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $33 Shares 406 Est. Cost $38.81 Unrealized +87.8%
LIT Global X Lithium Batte 0.0%
Value ($000) $33 Shares 850 Est. Cost $37.65 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $33 Shares 485 Est. Cost $33.55 Unrealized +49.6%
FNDB Schwab US Broad Market 0.0%
Value ($000) $33 Shares 874 Est. Cost $33.33 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $32 Shares 145 Est. Cost $110.64 Unrealized +78.1%
Chicago Mercantile Exc 0.0%
Value ($000) $32 Shares 218 Est. Cost $76.44 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $32 Shares 395 Est. Cost $41.68 Unrealized +35.4%
HPE Hewlett Packard Ente 0.0%
Value ($000) $32 Shares 2,240 Est. Cost $7.91 Unrealized +39.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $32 Shares 1,048 Est. Cost $14.54 Unrealized +47.8%
Total Fina Elf S A Adr 0.0%
Value ($000) $32 Shares 575 Est. Cost $53.91 Unrealized
Praxair Inc 0.0%
Value ($000) $31 Shares 199 Est. Cost $130.65 Unrealized
Lam Research Corporati 0.0%
Value ($000) $31 Shares 171 Est. Cost $55.83 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $31 Shares 328 Est. Cost $42.94 Unrealized +52.1%
TE Connectivity Ltd 0.0%
Value ($000) $31 Shares 322 Est. Cost $59.01 Unrealized
QAI Iq Hedge Multi-Strateg 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $30.66 Unrealized
VYM Vanguard Whitehall Fun 0.0%
Value ($000) $31 Shares 357 Est. Cost $81.92 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $31 Shares 782 Est. Cost $24.27 Unrealized -4.0%
ADSK Autodesk Inc 0.0%
Value ($000) $31 Shares 291 Est. Cost $73.63 Unrealized +58.4%
21st Cent Fox Cl A 0.0%
Value ($000) $31 Shares 903 Est. Cost $31.08 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $31 Shares 567 Est. Cost $33.37 Unrealized +60.9%
Columbia Hca Hlthcare 0.0%
Value ($000) $31 Shares 230 Est. Cost $87.49 Unrealized
WM Waste Management Inc D 0.0%
Value ($000) $31 Shares 357 Est. Cost $34.77 Unrealized +103.4%
Macquarie Global Infra 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized
MET Metlife Inc 0.0%
Value ($000) $30 Shares 595 Est. Cost $31.07 Unrealized +28.4%
ORI Old Republic Intl Corp 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $10.20 Unrealized +3.3%
ADI Analog Devices Inc 0.0%
Value ($000) $30 Shares 340 Est. Cost $58.09 Unrealized +31.0%
Liberty Media Corp 0.0%
Value ($000) $30 Shares 920 Est. Cost $32.61 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $30 Shares 505 Est. Cost $68.97 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $30 Shares 963 Est. Cost $40.31 Unrealized
Chubb Corporation 0.0%
Value ($000) $30 Shares 202 Est. Cost $90.95 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $30 Shares 468 Est. Cost $65.28 Unrealized -14.1%
PGR Progressive Corp Ohio 0.0%
Value ($000) $29 Shares 518 Est. Cost $17.21 Unrealized +132.1%
HUM Humana Inc 0.0%
Value ($000) $29 Shares 116 Est. Cost $126.26 Unrealized +82.6%
EME Emcor Group Inc 0.0%
Value ($000) $29 Shares 355 Est. Cost $41.67 Unrealized +80.2%
CCI Citigroup Inc. 0.0%
Value ($000) $29 Shares 263 Est. Cost $64.57 Unrealized +18.5%
NDSN Nordson Corp 0.0%
Value ($000) $29 Shares 195 Est. Cost $62.47 Unrealized +88.6%
Cerner Corp 0.0%
Value ($000) $29 Shares 428 Est. Cost $57.28 Unrealized
Invesco Dynamic Credit 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $12.28 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $29 Shares 296 Est. Cost $50.23 Unrealized +48.2%
MCO Moodys Corp 0.0%
Value ($000) $29 Shares 199 Est. Cost $69.25 Unrealized +96.9%
Nektar Therapeutics 0.0%
Value ($000) $29 Shares 491 Est. Cost $17.68 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $29 Shares 491 Est. Cost $33.04 Unrealized +22.7%
FISV Fiserv Inc 0.0%
Value ($000) $29 Shares 218 Est. Cost $28.60 Unrealized +125.8%
APD Air Prod & Chemicals I 0.0%
Value ($000) $28 Shares 168 Est. Cost $111.62 Unrealized +16.7%
TTC Toro Company 0.0%
Value ($000) $28 Shares 436 Est. Cost $39.47 Unrealized +60.6%
Silicon Valley Bancshs 0.0%
Value ($000) $28 Shares 121 Est. Cost $123.05 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $28 Shares 865 Est. Cost $24.88 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $28 Shares 278 Est. Cost $45.92 Unrealized +63.9%
BR Burlington Resources 0.0%
Value ($000) $28 Shares 306 Est. Cost $35.90 Unrealized +111.9%
ALB Albemarle Corp 0.0%
Value ($000) $27 Shares 211 Est. Cost $74.76 Unrealized +62.1%
ICUI I C U Medical Inc 0.0%
Value ($000) $27 Shares 125 Est. Cost $61.61 Unrealized +228.5%
LII Lennox International I 0.0%
Value ($000) $27 Shares 128 Est. Cost $77.08 Unrealized +129.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 644 Est. Cost $27.74 Unrealized +21.9%
MAN Manpower Inc 0.0%
Value ($000) $27 Shares 215 Est. Cost $79.12 Unrealized +57.9%
ALK Alaska Air Group Inc D 0.0%
Value ($000) $27 Shares 371 Est. Cost $82.00 Unrealized -17.5%
RMD Resmed Inc 0.0%
Value ($000) $27 Shares 324 Est. Cost $39.66 Unrealized +92.3%
SYF Synchrony Financial 0.0%
Value ($000) $27 Shares 701 Est. Cost $25.41 Unrealized +10.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $27 Shares 1,484 Est. Cost $13.52 Unrealized -15.7%
XPO Xpo Logistics Inc Com 0.0%
Value ($000) $27 Shares 300 Est. Cost $25.57 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $27 Shares 366 Est. Cost $11.61 Unrealized -2.4%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $27 Shares 867 Est. Cost $25.58 Unrealized -7.3%
SWK Stanley Works 0.0%
Value ($000) $27 Shares 158 Est. Cost $63.48 Unrealized +106.1%
Cdk Global Inc 0.0%
Value ($000) $27 Shares 379 Est. Cost $44.68 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $27 Shares 439 Est. Cost $26.25 Unrealized +74.5%
YUM Tricon Global Restr In 0.0%
Value ($000) $27 Shares 331 Est. Cost $44.78 Unrealized +52.4%
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 321 Est. Cost $40.13 Unrealized +115.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $27 Shares 120 Est. Cost $114.97 Unrealized +65.7%
Cigna Corp 0.0%
Value ($000) $27 Shares 135 Est. Cost $125.57 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $26 Shares 231 Est. Cost $77.22 Unrealized +17.4%
EA Electronic Arts Inc 0.0%
Value ($000) $26 Shares 252 Est. Cost $29.16 Unrealized +270.7%
AME Ametek Inc New 0.0%
Value ($000) $26 Shares 358 Est. Cost $44.57 Unrealized +48.0%
AFL A F L A C Inc 0.0%
Value ($000) $26 Shares 294 Est. Cost $28.46 Unrealized +24.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $26 Shares 211 Est. Cost $59.36 Unrealized +91.3%
PFG Principal Financial Gr 0.0%
Value ($000) $26 Shares 374 Est. Cost $29.32 Unrealized +71.6%
Monster Beverage Corpo 0.0%
Value ($000) $25 Shares 397 Est. Cost $56.47 Unrealized
Orbital Atk Inc 0.0%
Value ($000) $25 Shares 192 Est. Cost $78.13 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $25 Shares 658 Est. Cost $24.66 Unrealized +34.0%
MKC Mc Cormick & Co Inc N- 0.0%
Value ($000) $25 Shares 250 Est. Cost $41.10 Unrealized +3.9%
Statoilhydro Asa Adr 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.74 Unrealized
IEMG ISHARES MSCI EMERGING 0.0%
Value ($000) $25 Shares 439 Est. Cost $56.95 Unrealized
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $25 Shares 349 Est. Cost $45.43 Unrealized +43.4%
IVZ Invesco Ltd 0.0%
Value ($000) $25 Shares 677 Est. Cost $22.31 Unrealized +10.2%
LITE Lumentum Holdings In 0.0%
Value ($000) $25 Shares 518 Est. Cost $43.07 Unrealized +29.4%
Wellcare Health Plans 0.0%
Value ($000) $25 Shares 126 Est. Cost $63.49 Unrealized
NVR N V R Inc 0.0%
Value ($000) $25 Shares 7 Est. Cost $1125.83 Unrealized +189.1%
Barnes Group Inc 0.0%
Value ($000) $24 Shares 374 Est. Cost $48.13 Unrealized
Goldcorp Inc 0.0%
Value ($000) $24 Shares 1,859 Est. Cost $16.68 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $24 Shares 458 Est. Cost $22.33 Unrealized +43.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 324 Est. Cost $50.89 Unrealized +5.3%
U S X-U S Steel Group 0.0%
Value ($000) $24 Shares 682 Est. Cost $14.66 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $24 Shares 334 Est. Cost $41.76 Unrealized -0.9%
VRSN Verisign Inc 0.0%
Value ($000) $24 Shares 211 Est. Cost $56.38 Unrealized +96.3%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $24 Shares 421 Est. Cost $27.36 Unrealized +70.3%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $24 Shares 255 Est. Cost $43.50 Unrealized +86.6%
AMLTF A M P Incorporated 0.0%
Value ($000) $24 Shares 141 Est. Cost $2.94 Unrealized -4.1%
HOLX Hologic Inc 0.0%
Value ($000) $24 Shares 557 Est. Cost $21.64 Unrealized +84.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $24 Shares 476 Est. Cost $14.47 Unrealized +62.9%
MTB M & T Bank Corporation 0.0%
Value ($000) $23 Shares 133 Est. Cost $84.17 Unrealized +54.4%
XLY Sector Spdr Consumer F 0.0%
Value ($000) $23 Shares 236 Est. Cost $97.46 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $23 Shares 33 Est. Cost $762.41 Unrealized -16.2%
Powershs Db Commdty In 0.0%
Value ($000) $23 Shares 1,384 Est. Cost $16.62 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $23 Shares 91 Est. Cost $150.52 Unrealized +7.4%
Golden Star Res Ltd 0.0%
Value ($000) $23 Shares 25,806 Est. Cost $0.85 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $23 Shares 547 Est. Cost $26.98 Unrealized +60.1%
SBNY Signature Bank 0.0%
Value ($000) $23 Shares 164 Est. Cost $128.05 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $23 Shares 68 Est. Cost $238.39 Unrealized +42.5%
DAL Delta Airlines Inc 0.0%
Value ($000) $23 Shares 411 Est. Cost $36.26 Unrealized +31.8%
IT Gartner Inc 0.0%
Value ($000) $23 Shares 184 Est. Cost $70.87 Unrealized +71.4%
Westpac Banking Spn Ad 0.0%
Value ($000) $23 Shares 925 Est. Cost $32.43 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $23 Shares 5,289 Est. Cost $4.92 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $23 Shares 84 Est. Cost $144.58 Unrealized +85.6%
CMI Cummins Inc 0.0%
Value ($000) $23 Shares 131 Est. Cost $92.82 Unrealized +48.9%
COR Amerisourcebergen Corp 0.0%
Value ($000) $23 Shares 247 Est. Cost $57.72 Unrealized +9.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $22 Shares 503 Est. Cost $13.80 Unrealized +135.2%
T C F Financial Corp 0.0%
Value ($000) $22 Shares 1,064 Est. Cost $16.70 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $22 Shares 688 Est. Cost $31.98 Unrealized
RWO Spdr Dow Jone Global 0.0%
Value ($000) $22 Shares 445 Est. Cost $49.44 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $22 Shares 183 Est. Cost $119.09 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $22 Shares 463 Est. Cost $23.21 Unrealized +66.2%
Energizer Holding Inc 0.0%
Value ($000) $22 Shares 466 Est. Cost $52.85 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $22 Shares 324 Est. Cost $39.27 Unrealized +61.7%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $22 Shares 432 Est. Cost $25.58 Unrealized +49.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $22 Shares 191 Est. Cost $77.22 Unrealized +34.7%
EXR Extra Space Storage In 0.0%
Value ($000) $22 Shares 246 Est. Cost $52.95 Unrealized +17.6%
Phillips-Van Heusen Co 0.0%
Value ($000) $22 Shares 163 Est. Cost $123.37 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 231 Est. Cost $62.34 Unrealized +15.6%
MKSI M K S Instruments Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $26.46 Unrealized +253.1%
Madison Square Garden 0.0%
Value ($000) $22 Shares 106 Est. Cost $198.11 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $22 Shares 800 Est. Cost $28.33 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $22 Shares 318 Est. Cost $31.83 Unrealized +38.0%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $22 Shares 175 Est. Cost $61.06 Unrealized +77.8%
Kansas City Southern 0.0%
Value ($000) $21 Shares 204 Est. Cost $95.05 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 263 Est. Cost $66.14 Unrealized +21.5%
Meritor Inc 0.0%
Value ($000) $21 Shares 875 Est. Cost $12.57 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $21 Shares 400 Est. Cost $61.38 Unrealized
HTGC Hercules Tech Growth 0.0%
Value ($000) $21 Shares 1,575 Est. Cost $13.07 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $21 Shares 787 Est. Cost $22.20 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $21 Shares 528 Est. Cost $25.11 Unrealized +36.9%
Ingersoll-Rand Company 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.09 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $21 Shares 122 Est. Cost $176.36 Unrealized
SILC Silicom Com Ils0.001 0.0%
Value ($000) $21 Shares 300 Est. Cost $68.33 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $21 Shares 328 Est. Cost $54.36 Unrealized +1.8%
Harris Corporation 0.0%
Value ($000) $21 Shares 149 Est. Cost $70.98 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $21 Shares 276 Est. Cost $36.84 Unrealized +62.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $20 Shares 175 Est. Cost $49.47 Unrealized +105.1%
Cooper Companies New 0.0%
Value ($000) $20 Shares 91 Est. Cost $139.84 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $20 Shares 233 Est. Cost $43.82 Unrealized +46.2%
CRI Carters Inc 0.0%
Value ($000) $20 Shares 171 Est. Cost $55.22 Unrealized +48.2%
ENVA Enova International In 0.0%
Value ($000) $20 Shares 1,324 Est. Cost $6.42 Unrealized +128.8%
I T T Corporation 0.0%
Value ($000) $20 Shares 372 Est. Cost $43.48 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.57 Unrealized +72.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $20 Shares 487 Est. Cost $32.98 Unrealized +20.8%
BWA Borg Warner Inc 0.0%
Value ($000) $20 Shares 401 Est. Cost $30.97 Unrealized +31.5%
L Brands Inc 0.0%
Value ($000) $20 Shares 329 Est. Cost $57.87 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $20 Shares 190 Est. Cost $61.50 Unrealized +76.8%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $20 Shares 506 Est. Cost $33.77 Unrealized -4.2%
UGI U G I Corporation New 0.0%
Value ($000) $20 Shares 426 Est. Cost $30.79 Unrealized +55.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $20 Shares 496 Est. Cost $29.45 Unrealized +39.2%
POOL Pool Corporation 0.0%
Value ($000) $20 Shares 154 Est. Cost $49.87 Unrealized +122.4%
ITOT Ishares Total US Stock 0.0%
Value ($000) $20 Shares 330 Est. Cost $68.93 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $20 Shares 472 Est. Cost $29.41 Unrealized -5.9%
ZION Zions Bancorp 0.0%
Value ($000) $20 Shares 396 Est. Cost $30.23 Unrealized +58.4%
PTC Ptc Inc 0.0%
Value ($000) $19 Shares 309 Est. Cost $38.24 Unrealized +62.4%
DTE Dte Energy Company 0.0%
Value ($000) $19 Shares 173 Est. Cost $39.45 Unrealized +83.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $19 Shares 501 Est. Cost $16.02 Unrealized +17.1%
SJM J M Smucker Co New 0.0%
Value ($000) $19 Shares 149 Est. Cost $74.96 Unrealized +14.4%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $19 Shares 416 Est. Cost $12.76 Unrealized +54.2%
Cimarex Energy Co 0.0%
Value ($000) $19 Shares 156 Est. Cost $118.40 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $19 Shares 351 Est. Cost $11.70 Unrealized +318.5%
SRE Sempra Energy 0.0%
Value ($000) $19 Shares 176 Est. Cost $33.13 Unrealized +34.5%
FTV Fortive Corporation 0.0%
Value ($000) $19 Shares 259 Est. Cost $31.95 Unrealized +38.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $48.25 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $19 Shares 162 Est. Cost $65.88 Unrealized +51.8%
Finisar Corp Com New 0.0%
Value ($000) $19 Shares 950 Est. Cost $20.00 Unrealized
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $19 Shares 119 Est. Cost $99.12 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $19 Shares 455 Est. Cost $21.80 Unrealized +99.6%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $19 Shares 125 Est. Cost $75.92 Unrealized +99.4%
WAT Waters Corp 0.0%
Value ($000) $19 Shares 96 Est. Cost $114.34 Unrealized +68.9%
IEX Idex Corp 0.0%
Value ($000) $19 Shares 141 Est. Cost $64.16 Unrealized +81.8%
APH Amphenol Corp Cl A 0.0%
Value ($000) $19 Shares 214 Est. Cost $15.27 Unrealized +33.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $19 Shares 87 Est. Cost $153.12 Unrealized +21.1%
VTR Ventas 0.0%
Value ($000) $19 Shares 323 Est. Cost $42.68 Unrealized +4.3%
Torchmark Corporation 0.0%
Value ($000) $19 Shares 211 Est. Cost $69.59 Unrealized
C S R A Inc 0.0%
Value ($000) $18 Shares 603 Est. Cost $29.38 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $18 Shares 632 Est. Cost $26.71 Unrealized
Vector Group Ltd 0.0%
Value ($000) $18 Shares 822 Est. Cost $21.66 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $18 Shares 408 Est. Cost $33.14 Unrealized +17.8%
INGR Ingredion Inc 0.0%
Value ($000) $18 Shares 130 Est. Cost $65.61 Unrealized +101.2%
HAIN Hain Celestial Group I 0.0%
Value ($000) $18 Shares 422 Est. Cost $49.83 Unrealized -20.5%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $18 Shares 310 Est. Cost $5.03 Unrealized +157.6%
SEIC S E I Investments Co 0.0%
Value ($000) $18 Shares 256 Est. Cost $33.15 Unrealized +81.5%
ISRG Intuitive Surgical New 0.0%
Value ($000) $18 Shares 48 Est. Cost $100.84 Unrealized +24.1%
RIG Transocean Offshore In 0.0%
Value ($000) $18 Shares 1,665 Est. Cost $11.80 Unrealized -12.0%
MU Micron Technology Inc 0.0%
Value ($000) $18 Shares 439 Est. Cost $27.09 Unrealized +55.2%
FDS Factset Research Syste 0.0%
Value ($000) $18 Shares 94 Est. Cost $93.23 Unrealized +89.8%
DCI Donaldson Company Inc 0.0%
Value ($000) $18 Shares 368 Est. Cost $34.54 Unrealized +21.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $18 Shares 190 Est. Cost $40.26 Unrealized +67.6%
FAST Fastenal Co 0.0%
Value ($000) $18 Shares 322 Est. Cost $8.40 Unrealized +19.5%
THO Thor Industries Inc 0.0%
Value ($000) $18 Shares 121 Est. Cost $59.04 Unrealized +98.8%
Etfs Phys Platinum Etf 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
Bb&T Corporation 0.0%
Value ($000) $18 Shares 355 Est. Cost $47.89 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $18 Shares 296 Est. Cost $27.12 Unrealized +80.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $18 Shares 44 Est. Cost $57.67 Unrealized +112.1%
WAB Wabtec 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.72 Unrealized +1.6%
Hollyfrontier Corp 0.0%
Value ($000) $18 Shares 351 Est. Cost $34.95 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $18 Shares 416 Est. Cost $6.05 Unrealized +60.9%
Ishare Edg Msci Min Vo 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.00 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $17 Shares 147 Est. Cost $67.80 Unrealized +45.3%
EPC Edgewell Personal Ca 0.0%
Value ($000) $17 Shares 279 Est. Cost $68.22 Unrealized -15.9%
EQT Equitable Resources In 0.0%
Value ($000) $17 Shares 300 Est. Cost $34.29 Unrealized -11.8%
CSX Csx Corp 0.0%
Value ($000) $17 Shares 307 Est. Cost $7.87 Unrealized +101.7%
AOS Smith A O 0.0%
Value ($000) $17 Shares 281 Est. Cost $30.92 Unrealized +70.0%
Skechers U S A Inc Cl 0.0%
Value ($000) $17 Shares 462 Est. Cost $27.74 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $17 Shares 284 Est. Cost $38.10 Unrealized +55.9%
LNC Lincoln National Corp 0.0%
Value ($000) $17 Shares 223 Est. Cost $33.47 Unrealized +60.6%
WRB Berkley W R Corporatio 0.0%
Value ($000) $17 Shares 237 Est. Cost $14.61 Unrealized +16.3%
CRL Charles River Labs Hld 0.0%
Value ($000) $17 Shares 156 Est. Cost $58.29 Unrealized +86.7%
Fiduciary/Claymore Mlp 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
AEE Ameren Corp Nf 0.0%
Value ($000) $17 Shares 284 Est. Cost $38.04 Unrealized +27.8%
EIX Edison International 0.0%
Value ($000) $17 Shares 265 Est. Cost $34.88 Unrealized +54.0%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +30.9%
WST West Pharm Srvc Inc 0.0%
Value ($000) $17 Shares 169 Est. Cost $44.55 Unrealized +114.3%
WBS Webster Financial Corp 0.0%
Value ($000) $17 Shares 307 Est. Cost $35.30 Unrealized +55.1%
WSO Watsco Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $97.25 Unrealized +69.9%
HSIC Schein Henry Inc 0.0%
Value ($000) $17 Shares 246 Est. Cost $56.97 Unrealized +1.8%
UTHR United Therapeutics Co 0.0%
Value ($000) $17 Shares 117 Est. Cost $109.69 Unrealized +15.9%
KSS Kohls Corp 0.0%
Value ($000) $17 Shares 318 Est. Cost $49.01 Unrealized -6.1%
CACI C A C I Inc 0.0%
Value ($000) $17 Shares 127 Est. Cost $75.86 Unrealized +78.0%
SBAC S B A Communications 0.0%
Value ($000) $17 Shares 102 Est. Cost $139.57 Unrealized +5.1%
Ca Inc 0.0%
Value ($000) $17 Shares 496 Est. Cost $30.73 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $17 Shares 252 Est. Cost $54.54 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $17 Shares 346 Est. Cost $36.08 Unrealized +27.6%
TJX T J X Cos Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $25.75 Unrealized +25.8%
GAP Gap Inc 0.0%
Value ($000) $17 Shares 503 Est. Cost $23.04 Unrealized -2.7%
PPL Ppl Corporation 0.0%
Value ($000) $17 Shares 543 Est. Cost $17.94 Unrealized +38.7%
Microsemi Corporation 0.0%
Value ($000) $17 Shares 336 Est. Cost $25.49 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $17 Shares 609 Est. Cost $10.14 Unrealized +122.2%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.99 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $17 Shares 149 Est. Cost $25.81 Unrealized +42.2%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $16 Shares 285 Est. Cost $38.01 Unrealized
PLD Prologis 0.0%
Value ($000) $16 Shares 246 Est. Cost $36.76 Unrealized +41.5%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $11.14 Unrealized +99.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $105.89 Unrealized -23.7%
Xl Capital Ltd A Shs 0.0%
Value ($000) $16 Shares 463 Est. Cost $32.70 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $41.49 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $16 Shares 415 Est. Cost $23.31 Unrealized +57.9%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.88 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $16 Shares 221 Est. Cost $61.46 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $16 Shares 146 Est. Cost $48.86 Unrealized +97.5%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $16 Shares 173 Est. Cost $36.95 Unrealized +90.4%
Market Vectors Etf TRU 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.18 Unrealized
Andeavor 0.0%
Value ($000) $16 Shares 137 Est. Cost $102.19 Unrealized
Crane Company 0.0%
Value ($000) $16 Shares 183 Est. Cost $63.75 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $16 Shares 84 Est. Cost $74.86 Unrealized +125.7%
XYL Xylem Inc 0.0%
Value ($000) $16 Shares 229 Est. Cost $32.28 Unrealized +86.7%
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $16 Shares 332 Est. Cost $47.20 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $16 Shares 661 Est. Cost $18.66 Unrealized 0.0%
Gw Pharmaceutic Plc 0.0%
Value ($000) $16 Shares 120 Est. Cost $100.00 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $16 Shares 982 Est. Cost $14.28 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $16 Shares 76 Est. Cost $82.00 Unrealized +158.8%
BDC Belden Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $69.51 Unrealized +15.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $16 Shares 173 Est. Cost $40.55 Unrealized +89.7%
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +36.8%
Klx Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $35.23 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $16 Shares 124 Est. Cost $40.64 Unrealized +182.1%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $16 Shares 179 Est. Cost $49.09 Unrealized +37.2%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $13.69 Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $16 Shares 2,453 Est. Cost $3.76 Unrealized
Centurytel Inc 0.0%
Value ($000) $16 Shares 988 Est. Cost $34.34 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +39.2%
Corelogic Inc 0.0%
Value ($000) $16 Shares 347 Est. Cost $30.53 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $15 Shares 76 Est. Cost $93.82 Unrealized +74.8%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $14.33 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $15 Shares 174 Est. Cost $65.87 Unrealized +19.0%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $15 Shares 146 Est. Cost $64.42 Unrealized +21.7%
SEE Sealed Air Corp New 0.0%
Value ($000) $15 Shares 310 Est. Cost $27.96 Unrealized +42.1%
U S X-Marathon Group 0.0%
Value ($000) $15 Shares 895 Est. Cost $15.16 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 952 Est. Cost $12.41 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $15 Shares 170 Est. Cost $18.02 Unrealized +115.8%
Foot Locker Inc 0.0%
Value ($000) $15 Shares 317 Est. Cost $49.32 Unrealized
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $15 Shares 180 Est. Cost $80.02 Unrealized
AMG Affiliated Managers Gr 0.0%
Value ($000) $15 Shares 75 Est. Cost $140.58 Unrealized +34.0%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $15 Shares 108 Est. Cost $114.98 Unrealized
Abiomed Inc 0.0%
Value ($000) $15 Shares 80 Est. Cost $112.50 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $15 Shares 142 Est. Cost $51.31 Unrealized +39.9%
Newfield Exploration C 0.0%
Value ($000) $15 Shares 474 Est. Cost $33.36 Unrealized
APLE Alpharma Inc Cl A 0.0%
Value ($000) $15 Shares 4,098 Est. Cost $11.10 Unrealized
TEX Terex Corp 0.0%
Value ($000) $15 Shares 319 Est. Cost $28.34 Unrealized +62.5%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $15 Shares 233 Est. Cost $56.92 Unrealized
L-3 Communications Hld 0.0%
Value ($000) $15 Shares 77 Est. Cost $116.88 Unrealized
Tech Data Corp 0.0%
Value ($000) $15 Shares 157 Est. Cost $66.42 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $15 Shares 223 Est. Cost $43.77 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $15 Shares 77 Est. Cost $97.91 Unrealized +67.9%
CBU Community Bank System 0.0%
Value ($000) $15 Shares 283 Est. Cost $25.64 Unrealized +67.5%
MASI Masimo Corp New 0.0%
Value ($000) $15 Shares 173 Est. Cost $30.73 Unrealized +182.3%
JJCTF Brclys Bk Ipath Bloom 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $15 Shares 287 Est. Cost $27.41 Unrealized +91.2%
BALL Ball Corporation 0.0%
Value ($000) $15 Shares 396 Est. Cost $35.50 Unrealized +4.5%
First Cash Finl Svcs I 0.0%
Value ($000) $15 Shares 215 Est. Cost $50.16 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $15 Shares 222 Est. Cost $32.29 Unrealized +59.9%
EQR Equity Residential Pro 0.0%
Value ($000) $15 Shares 233 Est. Cost $44.44 Unrealized +11.0%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $36.06 Unrealized -8.7%
Raytheon Company New 0.0%
Value ($000) $14 Shares 77 Est. Cost $103.90 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $14 Shares 170 Est. Cost $55.19 Unrealized +47.1%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $14 Shares 169 Est. Cost $53.80 Unrealized +49.7%
PII Polaris Industries Inc 0.0%
Value ($000) $14 Shares 114 Est. Cost $114.63 Unrealized +3.5%
CDNS Cadence Design System 0.0%
Value ($000) $14 Shares 329 Est. Cost $21.77 Unrealized +97.5%
Health Care Reit Inc 0.0%
Value ($000) $14 Shares 220 Est. Cost $72.72 Unrealized
CLX Clorox Company 0.0%
Value ($000) $14 Shares 96 Est. Cost $62.70 Unrealized +71.5%
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 222 Est. Cost $39.55 Unrealized +23.9%
Johnson Controls Inc 0.0%
Value ($000) $14 Shares 365 Est. Cost $44.54 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 486 Est. Cost $13.98 Unrealized +62.7%
Leucadia National Corp 0.0%
Value ($000) $14 Shares 527 Est. Cost $23.48 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $14 Shares 185 Est. Cost $44.37 Unrealized +46.8%
NI Nisource Inc 0.0%
Value ($000) $14 Shares 539 Est. Cost $11.76 Unrealized +73.2%
Liberty Media New Ser 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.61 Unrealized
Golar Lng Partners Lp 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 251 Est. Cost $68.77 Unrealized -16.9%
TDY Teledyne Technologies 0.0%
Value ($000) $14 Shares 80 Est. Cost $94.84 Unrealized +85.2%
Symantec Corp 0.0%
Value ($000) $13 Shares 475 Est. Cost $20.54 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +20.1%
FSLR First Solar Inc 0.0%
Value ($000) $13 Shares 199 Est. Cost $33.44 Unrealized +75.4%
N Cr Corp New 0.0%
Value ($000) $13 Shares 386 Est. Cost $24.87 Unrealized
RWX DJ International REIT 0.0%
Value ($000) $13 Shares 324 Est. Cost $40.12 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $13 Shares 318 Est. Cost $20.01 Unrealized +47.0%
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized +6.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.68 Unrealized +54.2%
SLAB Silicon Laboratories I 0.0%
Value ($000) $13 Shares 151 Est. Cost $48.31 Unrealized +86.0%
Aqua America Inc 0.0%
Value ($000) $13 Shares 319 Est. Cost $24.14 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $13 Shares 552 Est. Cost $27.62 Unrealized -12.8%
VXUS Vanguard Total Intl Et 0.0%
Value ($000) $13 Shares 228 Est. Cost $52.63 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $13 Shares 228 Est. Cost $37.19 Unrealized +26.2%
Waste Connections Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $49.38 Unrealized
CBSH Commerce Bancshares In 0.0%
Value ($000) $13 Shares 241 Est. Cost $25.65 Unrealized +44.0%
Hill Rom Holdings Inc 0.0%
Value ($000) $13 Shares 156 Est. Cost $37.63 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $28.38 Unrealized +99.8%
WMB Williams Companies 0.0%
Value ($000) $13 Shares 413 Est. Cost $20.62 Unrealized -9.9%
BKH Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized +6.7%
STZ Constellation Brand Cl 0.0%
Value ($000) $13 Shares 57 Est. Cost $171.23 Unrealized +11.0%
VAC Marriott Vacations 0.0%
Value ($000) $13 Shares 97 Est. Cost $60.71 Unrealized +117.3%
ORLY O Reilly Automotive In 0.0%
Value ($000) $13 Shares 56 Est. Cost $9.87 Unrealized +50.9%
Westar Energy Inc 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.25 Unrealized
VFC V F Corporation 0.0%
Value ($000) $13 Shares 176 Est. Cost $57.56 Unrealized +14.8%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $13 Shares 350 Est. Cost $25.15 Unrealized +15.4%
Tenga Inc 0.0%
Value ($000) $13 Shares 916 Est. Cost $19.02 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $13 Shares 263 Est. Cost $13.84 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $13 Shares 133 Est. Cost $60.02 Unrealized +69.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $6.23 Unrealized +73.2%
Scana Corp New 0.0%
Value ($000) $13 Shares 324 Est. Cost $48.27 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $12 Shares 154 Est. Cost $63.59 Unrealized +8.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $49.52 Unrealized +73.0%
CAH Cardinal Health Inc. 0.0%
Value ($000) $12 Shares 199 Est. Cost $52.38 Unrealized -7.5%
Bard C R Incorporated 0.0%
Value ($000) $12 Shares 37 Est. Cost $241.05 Unrealized
El Paso Electric Co Ne 0.0%
Value ($000) $12 Shares 208 Est. Cost $36.93 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $67.84 Unrealized +12.3%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +15.1%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $12 Shares 50 Est. Cost $170.48 Unrealized +42.1%
Kellogg Company 0.0%
Value ($000) $12 Shares 170 Est. Cost $37.74 Unrealized +18.4%
GNTX Gentex Corp 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.64 Unrealized +19.5%
BHF Brighthouse Financia 0.0%
Value ($000) $12 Shares 212 Est. Cost $59.99 Unrealized -1.4%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $12 Shares 546 Est. Cost $20.13 Unrealized +1.5%
NTAP Network Appliance Inc 0.0%
Value ($000) $12 Shares 208 Est. Cost $26.20 Unrealized +54.7%
SM Energy Co 0.0%
Value ($000) $12 Shares 553 Est. Cost $19.96 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $12 Shares 165 Est. Cost $61.38 Unrealized
D S T Systems Inc 0.0%
Value ($000) $12 Shares 188 Est. Cost $79.43 Unrealized
Dr Pepper Snapple Grou 0.0%
Value ($000) $12 Shares 125 Est. Cost $81.44 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $12 Shares 73 Est. Cost $109.85 Unrealized +28.3%
H&Q Life Sciences Invt 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $12 Shares 1,813 Est. Cost $9.23 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $12 Shares 211 Est. Cost $38.80 Unrealized +38.8%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $12 Shares 195 Est. Cost $36.91 Unrealized +54.0%
SCI Service Corp Intl 0.0%
Value ($000) $12 Shares 329 Est. Cost $20.19 Unrealized +77.2%
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $17.49 Unrealized +49.2%
GM General Motors Corp 0.0%
Value ($000) $12 Shares 288 Est. Cost $27.95 Unrealized +35.4%
ATI Air Touch Commun Inc 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.35 Unrealized +92.6%
CTAS Cintas Corp 0.0%
Value ($000) $12 Shares 79 Est. Cost $12.89 Unrealized +171.8%
PRGS Progress Software Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $24.72 Unrealized +68.4%
Sothebys 0.0%
Value ($000) $12 Shares 227 Est. Cost $37.06 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 140 Est. Cost $58.26 Unrealized +24.3%
HII Huntington Ingalls Ind 0.0%
Value ($000) $12 Shares 52 Est. Cost $140.26 Unrealized +42.3%
IDA Idacorp Incorporated 0.0%
Value ($000) $12 Shares 130 Est. Cost $55.75 Unrealized +67.6%
URA Global X Uranium Etf 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.60 Unrealized +51.9%
FAF 1st American Corp 0.0%
Value ($000) $11 Shares 198 Est. Cost $22.30 Unrealized +84.1%
Cbs Corporation 0.0%
Value ($000) $11 Shares 178 Est. Cost $43.16 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $11 Shares 264 Est. Cost $23.84 Unrealized +12.7%
POST Post Holdings Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $34.01 Unrealized +56.4%
CBT Cabot Corporation 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.99 Unrealized +29.4%
Calatlantic Group In 0.0%
Value ($000) $11 Shares 198 Est. Cost $34.56 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $41.22 Unrealized +26.9%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $11 Shares 205 Est. Cost $45.87 Unrealized
Halyard Health Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $40.90 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $11 Shares 103 Est. Cost $42.69 Unrealized +89.2%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.61 Unrealized +52.0%
ZTS Zoetis Inc 0.0%
Value ($000) $11 Shares 158 Est. Cost $46.05 Unrealized +40.0%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $11 Shares 220 Est. Cost $36.15 Unrealized +3.6%
EXC Exelon Corporation 0.0%
Value ($000) $11 Shares 269 Est. Cost $16.41 Unrealized +32.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $11 Shares 204 Est. Cost $23.40 Unrealized +130.9%
LSTR Landstar System Inc 0.0%
Value ($000) $11 Shares 109 Est. Cost $56.74 Unrealized
Legg Mason Inc 0.0%
Value ($000) $11 Shares 260 Est. Cost $39.08 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $28.86 Unrealized +92.4%
MSA Mine Safety Appliance 0.0%
Value ($000) $11 Shares 143 Est. Cost $50.96 Unrealized +56.6%
Magellan Health Svcs N 0.0%
Value ($000) $11 Shares 119 Est. Cost $58.82 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 159 Est. Cost $90.56 Unrealized -27.6%
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $11 Shares 210 Est. Cost $40.53 Unrealized
Vectren Corp 0.0%
Value ($000) $11 Shares 162 Est. Cost $37.71 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $114.52 Unrealized +21.9%
WU Western Union Company 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.83 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $11 Shares 94 Est. Cost $122.17 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $11 Shares 308 Est. Cost $30.10 Unrealized -6.9%
Gannett Co Inc 0.0%
Value ($000) $11 Shares 930 Est. Cost $11.51 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $69.68 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +86.6%
SF Stifel Financial Corp 0.0%
Value ($000) $11 Shares 190 Est. Cost $27.74 Unrealized +17.5%
CHT Chunghwa Telecom Co Ad 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $11 Shares 261 Est. Cost $6.02 Unrealized +35.2%
PRA Proassurance Corporati 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.66 Unrealized +27.8%
DOV Dover Corporation 0.0%
Value ($000) $11 Shares 112 Est. Cost $47.45 Unrealized +43.6%
Activision Inc 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.83 Unrealized
Micro Focus Int 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.03 Unrealized
Polyone Corp 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.18 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 329 Est. Cost $17.82 Unrealized +45.0%
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized +7.2%
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $26.43 Unrealized +62.3%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $10 Shares 845 Est. Cost $10.32 Unrealized
Express Inc 0.0%
Value ($000) $10 Shares 941 Est. Cost $7.14 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $10 Shares 322 Est. Cost $20.46 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $21.35 Unrealized +33.6%
Cypress Semiconductor 0.0%
Value ($000) $10 Shares 682 Est. Cost $9.10 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +44.2%
TFX Teleflex Incorporated 0.0%
Value ($000) $10 Shares 42 Est. Cost $91.02 Unrealized +163.6%
Aarons Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $32.26 Unrealized
CVSA Adtalem Global Educa 0.0%
Value ($000) $10 Shares 239 Est. Cost $36.19 Unrealized +8.3%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 189 Est. Cost $28.43 Unrealized +39.5%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $10 Shares 104 Est. Cost $77.50 Unrealized +18.8%
O Shares Ftse US Quali 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $10 Shares 677 Est. Cost $11.72 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $10 Shares 158 Est. Cost $38.29 Unrealized +38.7%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $10 Shares 104 Est. Cost $26.78 Unrealized +15.4%
MAS Masco Corp 0.0%
Value ($000) $10 Shares 224 Est. Cost $17.34 Unrealized +106.4%
HOG Harley Davidson Inc 0.0%
Value ($000) $10 Shares 188 Est. Cost $54.28 Unrealized -10.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $10 Shares 58 Est. Cost $132.63 Unrealized +22.7%
Wex Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $105.62 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized +17.1%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $10 Shares 130 Est. Cost $46.91 Unrealized +61.7%
GWW Grainger W W Inc 0.0%
Value ($000) $10 Shares 43 Est. Cost $180.32 Unrealized +2.4%
Westrock Company 0.0%
Value ($000) $10 Shares 165 Est. Cost $51.70 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $10 Shares 18 Est. Cost $405.07 Unrealized +28.8%
PBF Pbf Energy Inc 0.0%
Value ($000) $10 Shares 271 Est. Cost $21.47 Unrealized +44.0%
Van Kampen Ca Value Tr 0.0%
Value ($000) $10 Shares 768 Est. Cost $12.70 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +74.7%
AVA Avista Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $18.53 Unrealized +98.7%
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.09 Unrealized +1.5%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 321 Est. Cost $69.55 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $25.02 Unrealized +61.8%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.71 Unrealized +7.5%
KLAC K L A Tencor Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $41.12 Unrealized +126.0%
Universal Forest Produ 0.0%
Value ($000) $10 Shares 255 Est. Cost $45.37 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $10 Shares 83 Est. Cost $110.67 Unrealized
AIR A A R Corporation 0.0%
Value ($000) $10 Shares 255 Est. Cost $33.46 Unrealized +17.9%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $10 Shares 146 Est. Cost $37.52 Unrealized +19.0%
Sanderson Farms Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $93.30 Unrealized
Varian Medical Systems 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.71 Unrealized
BKR Baker Hughes A G E C 0.0%
Value ($000) $9 Shares 271 Est. Cost $27.72 Unrealized -7.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $9 Shares 153 Est. Cost $38.54 Unrealized +12.6%
VVV Valvoline Inc 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.15 Unrealized +4.4%
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $17.22 Unrealized +112.2%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.00 Unrealized +14.1%
Integrated Device Tech 0.0%
Value ($000) $9 Shares 295 Est. Cost $23.93 Unrealized
KR Kroger Company 0.0%
Value ($000) $9 Shares 346 Est. Cost $24.41 Unrealized -19.7%
GFF Griffon Corp 0.0%
Value ($000) $9 Shares 442 Est. Cost $16.20 Unrealized 0.0%
HDV Ishares Tr High Divide 0.0%
Value ($000) $9 Shares 99 Est. Cost $72.25 Unrealized
SAIC Science Applications 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.92 Unrealized +61.0%
Interdigital Comm Corp 0.0%
Value ($000) $9 Shares 124 Est. Cost $41.82 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +34.4%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 355 Est. Cost $17.51 Unrealized +54.8%
ODFL Old Dominion Freight L 0.0%
Value ($000) $9 Shares 66 Est. Cost $17.44 Unrealized +122.4%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.15 Unrealized +65.8%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.43 Unrealized +193.0%
ROG Rogers Corporation 0.0%
Value ($000) $9 Shares 55 Est. Cost $60.59 Unrealized +148.8%
MAT Mattel Incorporated 0.0%
Value ($000) $9 Shares 566 Est. Cost $28.34 Unrealized -44.1%
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 699 Est. Cost $15.61 Unrealized -19.1%
BHE Benchmark Electronics 0.0%
Value ($000) $9 Shares 312 Est. Cost $19.08 Unrealized +35.7%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $9 Shares 594 Est. Cost $12.60 Unrealized +17.8%
Ashland Inc New 0.0%
Value ($000) $9 Shares 133 Est. Cost $103.85 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $9 Shares 59 Est. Cost $118.64 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $9 Shares 701 Est. Cost $16.45 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $62.16 Unrealized +68.1%
LW Lamb Weston Holdings 0.0%
Value ($000) $9 Shares 159 Est. Cost $33.23 Unrealized +40.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $50.79 Unrealized +58.8%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +72.0%
AMD Advanced Micro Devices 0.0%
Value ($000) $9 Shares 840 Est. Cost $8.39 Unrealized +39.4%
Healthcare Realty TRUS 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.02 Unrealized
Energen Corp 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.06 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +5.3%
Hanesbrands Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $45.35 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 31 Est. Cost $9.84 Unrealized -39.4%
Citrix Systems Inc 0.0%
Value ($000) $9 Shares 99 Est. Cost $55.56 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $9 Shares 506 Est. Cost $9.30 Unrealized +107.2%
COLB Columbia Banking Syste 0.0%
Value ($000) $9 Shares 201 Est. Cost $16.21 Unrealized +87.3%
Hff Inc 0.0%
Value ($000) $9 Shares 179 Est. Cost $30.15 Unrealized
BCO Brinks Co 0.0%
Value ($000) $9 Shares 118 Est. Cost $26.89 Unrealized +175.8%
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.56 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 83 Est. Cost $79.79 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $8 Shares 353 Est. Cost $20.04 Unrealized +3.4%
FCPT Four Corners Propert 0.0%
Value ($000) $8 Shares 327 Est. Cost $20.10 Unrealized
CFG Citizens Finl Group 0.0%
Value ($000) $8 Shares 190 Est. Cost $15.08 Unrealized +85.7%
RMBS Rambus Inc Del 0.0%
Value ($000) $8 Shares 537 Est. Cost $12.45 Unrealized +15.5%
Expedia Inc 0.0%
Value ($000) $8 Shares 65 Est. Cost $84.85 Unrealized
Logmein Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $58.00 Unrealized
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +62.0%
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 164 Est. Cost $33.87 Unrealized +7.1%
HWC Hancock Holding Co 0.0%
Value ($000) $8 Shares 152 Est. Cost $26.45 Unrealized +86.8%
PNW Pinnacle West Capital 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.06 Unrealized +51.0%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.35 Unrealized
Coherent Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $103.45 Unrealized
Corrections Cp Amer Ne 0.0%
Value ($000) $8 Shares 370 Est. Cost $24.32 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.41 Unrealized +42.1%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $92.21 Unrealized +117.5%
BCC Boise Cascade 0.0%
Value ($000) $8 Shares 202 Est. Cost $16.65 Unrealized +49.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.89 Unrealized +111.5%
MD Mednax Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $59.94 Unrealized -21.3%
Hospitality Pptys TRUS 0.0%
Value ($000) $8 Shares 260 Est. Cost $27.65 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.92 Unrealized +35.5%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $74.46 Unrealized +63.2%
Medidata Solutions Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.83 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +95.3%
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.62 Unrealized -5.8%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +80.2%
Xerox Corporation 0.0%
Value ($000) $8 Shares 275 Est. Cost $7.60 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 163 Est. Cost $33.27 Unrealized +41.9%
CENTA Central Garden & Pet A 0.0%
Value ($000) $8 Shares 203 Est. Cost $6.50 Unrealized +355.5%
BXP Boston Properties Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $84.46 Unrealized +3.3%
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 115 Est. Cost $38.43 Unrealized +67.8%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +14.8%
Redhat Inc 0.0%
Value ($000) $8 Shares 65 Est. Cost $61.73 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 98 Est. Cost $45.01 Unrealized +44.9%
VLY Valley National Bancor 0.0%
Value ($000) $8 Shares 718 Est. Cost $9.57 Unrealized +21.1%
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized +1.2%
TRIP Tripadvisor Inc 0.0%
Value ($000) $8 Shares 227 Est. Cost $46.82 Unrealized -31.4%
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 404 Est. Cost $17.42 Unrealized
Unit Corporation 0.0%
Value ($000) $8 Shares 356 Est. Cost $20.26 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $8 Shares 381 Est. Cost $10.90 Unrealized +31.3%
GATX Gatx Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $40.92 Unrealized +24.9%
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $8 Shares 270 Est. Cost $28.58 Unrealized +1.0%
WWW Wolverine World Wide I 0.0%
Value ($000) $8 Shares 256 Est. Cost $22.32 Unrealized +9.6%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8 Shares 94 Est. Cost $10.59 Unrealized +13.0%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +14.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $61.56 Unrealized -15.2%
Superior Energy Servic 0.0%
Value ($000) $8 Shares 834 Est. Cost $9.79 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $8 Shares 69 Est. Cost $34.70 Unrealized +214.7%
TER Teradyne Incorporated 0.0%
Value ($000) $8 Shares 199 Est. Cost $18.44 Unrealized +114.2%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $16.95 Unrealized +147.4%
FBP First Bancorp New 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $2.23 Unrealized +82.8%
Time Inc 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.17 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $7 Shares 601 Est. Cost $9.66 Unrealized +13.3%
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $17.85 Unrealized +81.9%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $7 Shares 54 Est. Cost $12.49 Unrealized +7.5%
Ii-Vi Incorporated 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.97 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.29 Unrealized
CARS Cars Com Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.38 Unrealized -2.0%
Esterline Tech Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $91.19 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $7 Shares 44 Est. Cost $103.23 Unrealized +47.5%
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $7 Shares 198 Est. Cost $12.21 Unrealized +27.8%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +66.4%
Flir Systems Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $33.48 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $7 Shares 53 Est. Cost $57.01 Unrealized +52.0%
Geo Group Inc 0.0%
Value ($000) $7 Shares 313 Est. Cost $33.45 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +47.9%
CVBF C V B Financial Corp 0.0%
Value ($000) $7 Shares 278 Est. Cost $12.43 Unrealized +40.9%
Cambrex Corp 0.0%
Value ($000) $7 Shares 144 Est. Cost $42.20 Unrealized
Capella Education Co 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.93 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $7 Shares 346 Est. Cost $10.19 Unrealized +78.6%
Wageworks Inc 0.0%
Value ($000) $7 Shares 106 Est. Cost $48.75 Unrealized
Ishares Msci Frontier 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $17.71 Unrealized +122.4%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +48.4%
PB Prosperity Bancshare 0.0%
Value ($000) $7 Shares 93 Est. Cost $52.58 Unrealized -0.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +30.7%
MVIS Microvision Inc 0.0%
Value ($000) $7 Shares 4,072 Est. Cost $2.55 Unrealized -24.4%
CIEN Ciena Corp 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.22 Unrealized -4.6%
Bank Of The Ozarks Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $52.98 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.99 Unrealized +58.4%
ETR Entergy Corp New 0.0%
Value ($000) $7 Shares 83 Est. Cost $25.66 Unrealized +20.4%
EXPO Exponent Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $17.72 Unrealized +89.4%
Consol Energy Inc 0.0%
Value ($000) $7 Shares 510 Est. Cost $9.46 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $7 Shares 73 Est. Cost $39.81 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $7 Shares 315 Est. Cost $40.89 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $7 Shares 147 Est. Cost $28.06 Unrealized +26.6%
OIS Oil States Internation 0.0%
Value ($000) $7 Shares 258 Est. Cost $33.97 Unrealized -28.6%
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $7 Shares 353 Est. Cost $17.76 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $7 Shares 180 Est. Cost $22.51 Unrealized +64.3%
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $7 Shares 106 Est. Cost $42.19 Unrealized +17.1%
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $42.28 Unrealized +160.4%
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.22 Unrealized +75.4%
Ultimate Software Grou 0.0%
Value ($000) $7 Shares 32 Est. Cost $195.95 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 160 Est. Cost $17.79 Unrealized +79.5%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -16.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized -13.4%
Office Depot Inc 0.0%
Value ($000) $6 Shares 1,799 Est. Cost $4.54 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $6 Shares 652 Est. Cost $7.83 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 103 Est. Cost $41.20 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $6 Shares 104 Est. Cost $29.72 Unrealized +43.2%
Tailored Brands Inc 0.0%
Value ($000) $6 Shares 276 Est. Cost $10.87 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $6 Shares 94 Est. Cost $13.37 Unrealized +14.1%
DDD 3 D Systems Corp 0.0%
Value ($000) $6 Shares 668 Est. Cost $11.89 Unrealized -13.5%
Verifone Systems Inc 0.0%
Value ($000) $6 Shares 332 Est. Cost $16.44 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $6 Shares 1,520 Est. Cost $4.53 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $23.91 Unrealized +36.5%
SNBR Sleep Number Corpora 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.07 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $35.18 Unrealized +49.7%
Endocyte Inc 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $12.33 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $6 Shares 277 Est. Cost $16.01 Unrealized +10.2%
Kapstone Paper & Pckg 0.0%
Value ($000) $6 Shares 273 Est. Cost $17.30 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.20 Unrealized +57.5%
R H 0.0%
Value ($000) $6 Shares 64 Est. Cost $38.08 Unrealized
M S G Network Inc 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.94 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.10 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $6 Shares 177 Est. Cost $20.41 Unrealized
SLV iShares Silver 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.65 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.15 Unrealized +59.3%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.03 Unrealized +20.6%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -5.1%
Akorn Incorporated 0.0%
Value ($000) $6 Shares 174 Est. Cost $22.99 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.01 Unrealized +77.7%
DCH American Axle & Mfg 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.54 Unrealized +7.0%
Infinity Ppty And Cas 0.0%
Value ($000) $6 Shares 54 Est. Cost $74.42 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
Glatfelter 0.0%
Value ($000) $6 Shares 266 Est. Cost $20.69 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +24.7%
OLN Olin Corp 0.0%
Value ($000) $6 Shares 159 Est. Cost $14.82 Unrealized +91.1%
Pdc Energy Inc 0.0%
Value ($000) $6 Shares 107 Est. Cost $52.95 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $49.07 Unrealized +94.2%
Portfolio Recovery Ass 0.0%
Value ($000) $6 Shares 186 Est. Cost $52.82 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.11 Unrealized +31.7%
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 636 Est. Cost $6.42 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.29 Unrealized +5.9%
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
Superior Industries In 0.0%
Value ($000) $6 Shares 389 Est. Cost $16.60 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +20.6%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.36 Unrealized +11.4%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $6 Shares 188 Est. Cost $18.53 Unrealized +12.0%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +32.8%
UNFI United Natural Foods I 0.0%
Value ($000) $6 Shares 114 Est. Cost $71.28 Unrealized -38.7%
MCY Mercury General Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.39 Unrealized +11.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $13.17 Unrealized +5.6%
Bioverativ Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $55.35 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $6 Shares 33 Est. Cost $65.20 Unrealized
JHG Henderson Group Plc 0.0%
Value ($000) $6 Shares 165 Est. Cost $32.71 Unrealized +10.3%
GBX Greenbrier Co 0.0%
Value ($000) $6 Shares 114 Est. Cost $20.14 Unrealized +95.3%
Snyders-Lance Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $27.37 Unrealized
Patterson Companies 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.24 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.11 Unrealized -23.4%
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.70 Unrealized +13.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $77.71 Unrealized +99.0%
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +68.5%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.33 Unrealized +26.6%
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +109.0%
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.77 Unrealized +30.3%
AN Autonation Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.96 Unrealized +8.0%
CAL Contl Airlines Cl B 0.0%
Value ($000) $6 Shares 194 Est. Cost $24.61 Unrealized +9.2%
SMTC Semtech Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.35 Unrealized +53.7%
Chicos Fas Inc. 0.0%
Value ($000) $5 Shares 605 Est. Cost $8.52 Unrealized
Core Laboratories 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.69 Unrealized
Quality Care Propert 0.0%
Value ($000) $5 Shares 389 Est. Cost $15.78 Unrealized
FIVE Five Below 0.0%
Value ($000) $5 Shares 73 Est. Cost $36.54 Unrealized +64.3%
APTIV PLC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TEVA Teva Pharm Inds Ltd Ad 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
Gabelli Equity Trust I 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
Cree Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.78 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +62.3%
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $56.61 Unrealized +23.9%
Xperi Corporation 0.0%
Value ($000) $5 Shares 205 Est. Cost $33.08 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $5 Shares 67 Est. Cost $50.50 Unrealized +57.5%
Cantel Medical Corp 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.01 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $5 Shares 444 Est. Cost $6.76 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $40.48 Unrealized +40.2%
AAL American Airls Group I 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.44 Unrealized +23.0%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +65.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $42.48 Unrealized +69.9%
United Community Bks I 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.01 Unrealized
Almost Family Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.30 Unrealized
On Assignment Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $36.14 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $5 Shares 76 Est. Cost $45.28 Unrealized +59.3%
THRM Gentherm Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $34.59 Unrealized 0.0%
Lifepoint Hospitals In 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.55 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.26 Unrealized +40.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $10.85 Unrealized +162.4%
LCII L C I Indus 0.0%
Value ($000) $5 Shares 36 Est. Cost $78.46 Unrealized +20.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 1,715 Est. Cost $4.06 Unrealized -14.9%
HLX HLX 0.0%
Value ($000) $5 Shares 728 Est. Cost $6.81 Unrealized +3.8%
SXT Sensient Technologies 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +48.2%
Central Pacific Finl C 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $10.86 Unrealized +70.4%
Blackrock Inc 0.0%
Value ($000) $5 Shares 9 Est. Cost $333.33 Unrealized
Knight Trans Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $24.20 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $5 Shares 202 Est. Cost $10.88 Unrealized
WEN Wendys International I 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +49.4%
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Virtusa Corporation 0.0%
Value ($000) $5 Shares 116 Est. Cost $25.86 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 91 Est. Cost $25.79 Unrealized +120.3%
CHE Chemed Corporation 0.0%
Value ($000) $5 Shares 21 Est. Cost $118.37 Unrealized +86.8%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +34.9%
Stericycle Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.97 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $5 Shares 249 Est. Cost $10.30 Unrealized +18.4%
TXRH Texas Roadhouse 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.03 Unrealized +110.4%
Abaxis Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
AMN Amn Healthcare Service 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.16 Unrealized +33.4%
Market Vectors Etf 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.98 Unrealized
Acxiom Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
Aerojet Rocketdyne H 0.0%
Value ($000) $5 Shares 176 Est. Cost $17.05 Unrealized
DGII Digi International 0.0%
Value ($000) $5 Shares 566 Est. Cost $9.63 Unrealized +6.2%
Financial Engines Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $39.18 Unrealized
KTOS Kratos Def & Sec Sol N 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.31 Unrealized -7.3%
FN Fabrinet 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.95 Unrealized +14.3%
Dunkin Brands Group 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.66 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
AEIS Advanced Energy Ind 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.24 Unrealized +57.2%
EXLS Exlservice Holdings In 0.0%
Value ($000) $5 Shares 85 Est. Cost $6.15 Unrealized +98.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +53.0%
DIN Dineequity Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.87 Unrealized -24.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.10 Unrealized +27.3%
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.62 Unrealized +82.3%
MOV Movado Group Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.08 Unrealized +25.6%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +136.7%
MTX Minerals Tech Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.81 Unrealized +53.1%
DLX De Luxe Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.69 Unrealized +16.6%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.31 Unrealized -14.0%
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +60.1%
PBH Prestige Brands Holdin 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +53.3%
Oritani Financial 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.26 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +31.1%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +27.5%
Forward Air Corporatio 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $4 Shares 271 Est. Cost $29.71 Unrealized -51.4%
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.60 Unrealized +41.3%
Surmodics Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.33 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $4 Shares 103 Est. Cost $18.93 Unrealized +19.3%
FICO Fair Isaac Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.09 Unrealized +174.7%
Triumph Group Inc New 0.0%
Value ($000) $4 Shares 134 Est. Cost $42.44 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.36 Unrealized +1.9%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.29 Unrealized +32.4%
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +38.6%
ASML A S M L Holding Nv 0.0%
Value ($000) $4 Shares 24 Est. Cost $83.33 Unrealized
Noble Corp 0.0%
Value ($000) $4 Shares 799 Est. Cost $4.21 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.49 Unrealized -10.3%
RYN Rayonier Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.79 Unrealized
Quanex Corp 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.29 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +34.4%
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $16.99 Unrealized +66.9%
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +64.8%
PCH Potlatch Corporation N 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +156.9%
Ak Steel Holding Corp 0.0%
Value ($000) $4 Shares 678 Est. Cost $6.16 Unrealized
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 69 Est. Cost $19.81 Unrealized +45.0%
SPG Simon Debartolo Group 0.0%
Value ($000) $4 Shares 22 Est. Cost $106.87 Unrealized -2.0%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +47.3%
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.76 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $6.02 Unrealized +50.6%
MTDR Matador Resources Co 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.70 Unrealized +15.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.20 Unrealized +39.4%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +70.9%
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized +2.4%
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +145.0%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.44 Unrealized +19.3%
Buffalo Wild Wings Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.22 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $6.94 Unrealized +15.2%
Briggs & Stratton Corp 0.0%
Value ($000) $4 Shares 155 Est. Cost $18.73 Unrealized
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.29 Unrealized +4.7%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +51.8%
Intl Speedway Cl A 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.97 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.85 Unrealized +48.4%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +22.9%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.28 Unrealized -2.9%
REG Regency Centers Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $46.96 Unrealized +1.2%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $4 Shares 33 Est. Cost $51.33 Unrealized +48.2%
IBP Installed Bldg Prods 0.0%
Value ($000) $4 Shares 49 Est. Cost $51.65 Unrealized +23.6%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +47.8%
SHAK Shake Shack 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized +7.6%
CEVA Ceva Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $25.14 Unrealized +82.6%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +8.7%
BANC Banc Calif Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $15.16 Unrealized +14.4%
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +34.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -11.3%
TILE Interface Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.96 Unrealized +6.7%
M B Financial Inc New 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.10 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +25.4%
Atlas Air Worldwide Hl 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +15.9%
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +38.6%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $4 Shares 19 Est. Cost $179.42 Unrealized -0.4%
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +128.4%
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.49 Unrealized 0.0%
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.87 Unrealized +39.8%
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.27 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
Nutri System Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized
AWR American States Wa 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.05 Unrealized +34.2%
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -3.0%
Bob Evans Farms Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.44 Unrealized +56.3%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +66.7%
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.00 Unrealized +21.0%
Inphi Corporation Com 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.10 Unrealized +70.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $366.69 Unrealized +74.0%
IART Integra Lifescienc Hld 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +41.2%
Amern Eqty Invt Life 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.74 Unrealized
Navigant Consulting In 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.80 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $37.40 Unrealized -65.0%
MATX Matson Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.09 Unrealized -6.2%
BGS B & G Foods Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.49 Unrealized +2.7%
EDIT Editas Medicine Inco 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.72 Unrealized +21.5%
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.46 Unrealized
Mcdermott Intl Inc 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.33 Unrealized
Fiesta Restaurant Gp 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
Callon Petroleum Corp 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.86 Unrealized
Stars Group Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.88 Unrealized +1.9%
Tableau Software Inc C 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
O Realty Income Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.06 Unrealized +1.8%
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +32.7%
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.63 Unrealized +21.1%
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized +1.5%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.18 Unrealized +11.3%
Vonage Holdings 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.24 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +20.5%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.23 Unrealized +0.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +21.7%
Hsn Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.67 Unrealized
IIIN Insteel Industries 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.33 Unrealized -0.2%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.60 Unrealized +20.7%
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.20 Unrealized
Impax Labs Inc 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
DNOW Now Inc 0.0%
Value ($000) $3 Shares 286 Est. Cost $15.54 Unrealized -26.5%
Unitrin Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $24.59 Unrealized
Analogic Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.56 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.02 Unrealized -13.2%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.67 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.03 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $3 Shares 163 Est. Cost $58.27 Unrealized -63.5%
Noble Energy Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $43.17 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +11.6%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.49 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +31.3%
Medicines Company 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.21 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.90 Unrealized -17.2%
WGO Winnebago Industries I 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized 0.0%
SBH Sally Beauty Holding 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.11 Unrealized -21.6%
Ramco Gershenson Ppty 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.60 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.53 Unrealized -2.1%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.56 Unrealized -6.3%
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +32.0%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +70.0%
Supervalu Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $3 Shares 116 Est. Cost $44.10 Unrealized -31.6%
Federal Rlty Invt Tr S 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.92 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.05 Unrealized +38.2%
S R C Energy Inc 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.31 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.62 Unrealized +57.0%
FCN F T I Consulting Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.52 Unrealized +21.8%
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +2.3%
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.99 Unrealized -0.3%
Techne Corp Common 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.84 Unrealized
UPBD Rent A Center Inc 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.30 Unrealized -3.2%
DES Wisdomtree Smallcap 0.0%
Value ($000) $3 Shares 90 Est. Cost $49.09 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.57 Unrealized +73.4%
GME GameStop 0.0%
Value ($000) $3 Shares 151 Est. Cost $4.02 Unrealized 0.0%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.69 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +18.3%
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
HOMB Home Bancshares 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.36 Unrealized 0.0%
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized +3.5%
Arris Group Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +79.0%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +17.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +18.5%
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 188 Est. Cost $29.78 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 521 Est. Cost $7.56 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.24 Unrealized +2.5%
VNO Vornado Realty TRUST 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.65 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.84 Unrealized +7.5%
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.94 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
Bristow Group Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.10 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +36.3%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +178.9%
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +115.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.14 Unrealized -25.2%
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
ALEX Alexander & Baldwin In 0.0%
Value ($000) $2 Shares 89 Est. Cost $42.84 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 101 Est. Cost $29.75 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +61.4%
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized +17.7%
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $2 Shares 77 Est. Cost $54.11 Unrealized
Versum Materials Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.81 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $24.64 Unrealized +169.1%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.55 Unrealized -21.0%
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.01 Unrealized +32.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.41 Unrealized +2.6%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.62 Unrealized 0.0%
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Forestar Group Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.69 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.67 Unrealized -27.2%
Mallinckrodt Pub 0.0%
Value ($000) $1 Shares 63 Est. Cost $76.47 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.57 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.41 Unrealized +138.3%
SBRA Sabra Health Care 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.77 Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
Meredith Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $1 Shares 421 Est. Cost $1.60 Unrealized +23.5%
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +5.1%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +14.3%
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +323.3%
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $0.31 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.14 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -34.2%
Chemical Financial Cor 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $4.23 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +15.4%
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.52 Unrealized -33.4%
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.90 Unrealized +27.3%
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
Boston Private Finl Hl 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized -45.1%
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +43.9%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized +41.4%
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.91 Unrealized +1.3%
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +67.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized +3.1%
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
SD Sandridge Energy Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.63 Unrealized 0.0%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
Frontier Communication 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +55.4%
Fuelcell Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
Gabelli Healthcare TRU 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized