Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $290,542 (100.0% shares, 0.0% debt)

Holdings (1,513)

SCHF Schwab Intl Equity ETF 8.5%
Value ($000) $24,725 Shares 733,453 Est. Cost $30.99 Unrealized
ABM A B M Industries Inc 6.3%
Value ($000) $18,339 Shares 547,760 Est. Cost $33.86 Unrealized -8.1%
SCHA Schwab US Small Cap ET 6.0%
Value ($000) $17,439 Shares 252,266 Est. Cost $59.46 Unrealized
SCHV Schwab US Large Value 5.6%
Value ($000) $16,157 Shares 305,773 Est. Cost $43.43 Unrealized
SCHG Schwab US Large Growth 5.0%
Value ($000) $14,568 Shares 203,148 Est. Cost $48.69 Unrealized
SCHE Schw Emg Mkt Eq Etf 4.1%
Value ($000) $11,908 Shares 414,905 Est. Cost $25.69 Unrealized
SPSB SPDR Short-Term Corp B 4.0%
Value ($000) $11,644 Shares 385,576 Est. Cost $30.68 Unrealized
TOTL DoubleLine Total ETF 3.8%
Value ($000) $11,046 Shares 230,260 Est. Cost $49.52 Unrealized
IGV Ishares S&P North Am F 3.6%
Value ($000) $10,379 Shares 61,161 Est. Cost $98.26 Unrealized
ADBE Adobe Sys Inc 3.6%
Value ($000) $10,327 Shares 47,793 Est. Cost $137.01 Unrealized +48.4%
SCHM Schwab Mid-Cap 2.9%
Value ($000) $8,451 Shares 159,812 Est. Cost $41.48 Unrealized
SCHB Schw US Brd Mkt Etf 2.8%
Value ($000) $8,130 Shares 127,447 Est. Cost $55.95 Unrealized
BSV Vanguard Sh-Term Bond 2.7%
Value ($000) $7,844 Shares 99,996 Est. Cost $80.19 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $6,602 Shares 114,042 Est. Cost $38.31 Unrealized +27.1%
BIV Vanguard Int-Term Bond 1.9%
Value ($000) $5,599 Shares 68,478 Est. Cost $84.68 Unrealized
VGK Vanguard Euro Stock 1.9%
Value ($000) $5,421 Shares 93,228 Est. Cost $57.34 Unrealized
EET Proshares Ultra Msci 1.6%
Value ($000) $4,690 Shares 48,773 Est. Cost $80.90 Unrealized
SDOG ALPS Sector Dividend D 1.5%
Value ($000) $4,377 Shares 100,245 Est. Cost $43.61 Unrealized
SCHH Schwab Real Estate 1.2%
Value ($000) $3,571 Shares 93,373 Est. Cost $39.86 Unrealized
SCHZ Sch US Agg Bnd Etf 1.2%
Value ($000) $3,463 Shares 67,880 Est. Cost $51.99 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $3,406 Shares 93,276 Est. Cost $32.05 Unrealized
Powershares Sr. Bank L 1.2%
Value ($000) $3,380 Shares 146,134 Est. Cost $23.31 Unrealized
FNDX Sch Fnd US Lg Etf 1.1%
Value ($000) $3,169 Shares 87,218 Est. Cost $29.53 Unrealized
Ishares - Japan 1.0%
Value ($000) $2,951 Shares 48,631 Est. Cost $31.43 Unrealized
EURL Direxzn Dly Ftse Eurp 0.8%
Value ($000) $2,454 Shares 69,319 Est. Cost $38.05 Unrealized
VUG Vangaurd Growth 0.8%
Value ($000) $2,342 Shares 16,507 Est. Cost $95.91 Unrealized
CRM Salesforce Com 0.8%
Value ($000) $2,332 Shares 20,053 Est. Cost $77.21 Unrealized +46.9%
COST Costco Companies Inc. 0.7%
Value ($000) $2,023 Shares 10,738 Est. Cost $109.16 Unrealized +55.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,001 Shares 15,612 Est. Cost $91.78 Unrealized +18.1%
CVX Chevrontexaco Corp 0.7%
Value ($000) $1,961 Shares 17,196 Est. Cost $72.77 Unrealized +16.8%
HYG Ishares High Yield Bon 0.7%
Value ($000) $1,899 Shares 22,174 Est. Cost $92.72 Unrealized
T American Telephone & T 0.6%
Value ($000) $1,787 Shares 50,125 Est. Cost $14.94 Unrealized +5.8%
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,781 Shares 34,106 Est. Cost $23.57 Unrealized +104.2%
UYG Ultra Financials Pro 0.6%
Value ($000) $1,646 Shares 13,365 Est. Cost $95.46 Unrealized
PFE Pfizer Incorporated 0.5%
Value ($000) $1,548 Shares 43,606 Est. Cost $21.75 Unrealized +11.4%
VZ Verizon Communications 0.5%
Value ($000) $1,541 Shares 32,233 Est. Cost $30.22 Unrealized +9.3%
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,442 Shares 8,594 Est. Cost $28.07 Unrealized +44.0%
PG Procter & Gamble Co 0.5%
Value ($000) $1,342 Shares 16,932 Est. Cost $69.06 Unrealized -1.7%
MRK Merck & Co Inc 0.4%
Value ($000) $1,290 Shares 23,679 Est. Cost $44.13 Unrealized -4.3%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,247 Shares 29,874 Est. Cost $35.36 Unrealized +1.4%
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,187 Shares 10,779 Est. Cost $90.46 Unrealized -4.7%
WDAY Workday Inc Cl A 0.4%
Value ($000) $1,147 Shares 9,026 Est. Cost $93.80 Unrealized +30.4%
ESS Essex Property Trust I 0.4%
Value ($000) $1,049 Shares 4,358 Est. Cost $110.41 Unrealized +59.4%
VOE Vanguard M/C Val Ind E 0.3%
Value ($000) $998 Shares 9,126 Est. Cost $87.01 Unrealized
KHC Kraft Heinz Company 0.3%
Value ($000) $959 Shares 15,401 Est. Cost $56.38 Unrealized -13.2%
MSFT Microsoft 0.3%
Value ($000) $889 Shares 9,745 Est. Cost $46.40 Unrealized +81.7%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $853 Shares 19,279 Est. Cost $40.47 Unrealized
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $826 Shares 17,578 Est. Cost $41.45 Unrealized
IWB Ishares Russell 1000 0.3%
Value ($000) $823 Shares 5,604 Est. Cost $146.86 Unrealized
INTC Intel Corp 0.2%
Value ($000) $723 Shares 13,890 Est. Cost $23.67 Unrealized +69.3%
BRK/B Berkshire Hathaway Cl 0.2%
Value ($000) $687 Shares 3,446 Est. Cost $161.79 Unrealized +26.9%
META Facebook Inc Class A 0.2%
Value ($000) $596 Shares 3,733 Est. Cost $77.67 Unrealized +129.6%
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $595 Shares 5,730 Est. Cost $105.27 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $590 Shares 14,937 Est. Cost $33.30 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $581 Shares 16,941 Est. Cost $29.49 Unrealized -6.2%
IVV Ishares S&P 500 0.2%
Value ($000) $575 Shares 2,166 Est. Cost $199.59 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $536 Shares 370 Est. Cost $44.48 Unrealized +60.8%
Dowdupont Inc 0.2%
Value ($000) $531 Shares 8,339 Est. Cost $69.29 Unrealized
SPY S & P 500 ETF 0.1%
Value ($000) $409 Shares 1,553 Est. Cost $211.35 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $383 Shares 4,043 Est. Cost $33.60 Unrealized +133.7%
VB Vanguard Small-Cap 0.1%
Value ($000) $366 Shares 2,490 Est. Cost $116.25 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $341 Shares 3,105 Est. Cost $44.41 Unrealized +105.9%
BAC Bankamerica Corp. New 0.1%
Value ($000) $336 Shares 11,203 Est. Cost $16.28 Unrealized +60.1%
ORCL Oracle Corporation 0.1%
Value ($000) $324 Shares 7,083 Est. Cost $32.23 Unrealized +37.3%
V Visa 0.1%
Value ($000) $323 Shares 2,700 Est. Cost $83.43 Unrealized +37.5%
IBM Int'L Business Machine 0.1%
Value ($000) $297 Shares 1,938 Est. Cost $104.90 Unrealized +2.3%
Google Inc Class A 0.1%
Value ($000) $277 Shares 268 Est. Cost $799.37 Unrealized
HYLB Deutsche X-trackers Hi 0.1%
Value ($000) $277 Shares 5,588 Est. Cost $50.21 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $265 Shares 2,975 Est. Cost $19.50 Unrealized +45.3%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $259 Shares 2,157 Est. Cost $109.12 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $257 Shares 248 Est. Cost $45.93 Unrealized -87.5%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $257 Shares 4,069 Est. Cost $39.54 Unrealized +21.7%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $256 Shares 7,488 Est. Cost $25.22 Unrealized +26.0%
ABT Abbott Laboratories 0.1%
Value ($000) $252 Shares 4,211 Est. Cost $34.33 Unrealized +53.2%
XOM Exxon Mobil Corporatio 0.1%
Value ($000) $237 Shares 3,179 Est. Cost $57.24 Unrealized -2.6%
ETN Eaton Corporation 0.1%
Value ($000) $232 Shares 2,898 Est. Cost $57.22 Unrealized +22.8%
Intra-Cellular Therapi 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $23.86 Unrealized
AMGN Amgen Incorporated 0.1%
Value ($000) $204 Shares 1,195 Est. Cost $118.24 Unrealized +22.1%
VNQ Vanguard REIT 0.1%
Value ($000) $197 Shares 2,608 Est. Cost $79.23 Unrealized
SCHO Schwab Short Term US 0.1%
Value ($000) $189 Shares 3,797 Est. Cost $50.07 Unrealized
BA Boeing Co 0.1%
Value ($000) $188 Shares 574 Est. Cost $145.49 Unrealized +121.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $187 Shares 4,368 Est. Cost $16.69 Unrealized +100.5%
WFC Wells Fargo & Co New 0.1%
Value ($000) $182 Shares 3,475 Est. Cost $35.64 Unrealized +33.9%
MCHI Ishares Msci China Etf 0.1%
Value ($000) $180 Shares 2,619 Est. Cost $63.00 Unrealized
EFAX Spdr Msci Eafe Fsl Fue 0.1%
Value ($000) $177 Shares 2,452 Est. Cost $72.19 Unrealized
General Electric Compa 0.1%
Value ($000) $175 Shares 12,972 Est. Cost $26.62 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $173 Shares 968 Est. Cost $76.61 Unrealized +102.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $172 Shares 1,574 Est. Cost $58.96 Unrealized +51.4%
POWERSHARES EMERGING M 0.1%
Value ($000) $171 Shares 6,081 Est. Cost $28.49 Unrealized
TSLA Tesla Motors Inc. 0.1%
Value ($000) $170 Shares 638 Est. Cost $14.38 Unrealized +52.9%
SPYX Spdr S&P 500 Fossil Fu 0.1%
Value ($000) $167 Shares 2,600 Est. Cost $63.12 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $162 Shares 1,614 Est. Cost $77.37 Unrealized +30.5%
SCZ Ishares TRUST 0.1%
Value ($000) $159 Shares 2,439 Est. Cost $50.36 Unrealized
UNH United Healthcare Corp 0.1%
Value ($000) $155 Shares 723 Est. Cost $107.97 Unrealized +86.3%
MO Altria Group 0.1%
Value ($000) $153 Shares 2,459 Est. Cost $21.73 Unrealized +68.3%
IJK Ishares MidCap Growth 0.1%
Value ($000) $148 Shares 680 Est. Cost $163.14 Unrealized
PCG Pacific Gas & Electric 0.1%
Value ($000) $148 Shares 3,363 Est. Cost $59.35 Unrealized -29.3%
KO Coca Cola Company 0.0%
Value ($000) $143 Shares 3,284 Est. Cost $27.92 Unrealized +25.6%
TXN Texas Instruments In 0.0%
Value ($000) $139 Shares 1,335 Est. Cost $33.05 Unrealized +162.7%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $87.40 Unrealized -1.8%
COP Conocophillips 0.0%
Value ($000) $131 Shares 2,202 Est. Cost $43.46 Unrealized +0.7%
Gold Shares 0.0%
Value ($000) $125 Shares 993 Est. Cost $118.39 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $121 Shares 1,213 Est. Cost $55.36 Unrealized +24.1%
C Citigroup Inc 0.0%
Value ($000) $116 Shares 1,719 Est. Cost $40.03 Unrealized +44.0%
Altaba Incorporated 0.0%
Value ($000) $115 Shares 1,550 Est. Cost $54.19 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $114 Shares 2,061 Est. Cost $50.32 Unrealized +3.2%
Spdr Barclays Capital 0.0%
Value ($000) $113 Shares 3,149 Est. Cost $38.60 Unrealized
Nordstrom Inc 0.0%
Value ($000) $113 Shares 2,331 Est. Cost $65.67 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $112 Shares 640 Est. Cost $73.78 Unrealized +121.9%
PSX Phillips 0.0%
Value ($000) $112 Shares 1,169 Est. Cost $52.17 Unrealized +37.0%
ILMN Illumina Inc 0.0%
Value ($000) $109 Shares 459 Est. Cost $160.30 Unrealized +43.0%
CMA Comerica Incorporated 0.0%
Value ($000) $109 Shares 1,140 Est. Cost $31.34 Unrealized +113.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $109 Shares 324 Est. Cost $138.15 Unrealized +99.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $107 Shares 3,912 Est. Cost $14.50 Unrealized +87.5%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $103 Shares 467 Est. Cost $83.92 Unrealized +78.9%
IJJ Ishares Midcap Value 0.0%
Value ($000) $102 Shares 661 Est. Cost $128.71 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $102 Shares 291 Est. Cost $97.12 Unrealized +203.1%
Barrick Gold Corp 0.0%
Value ($000) $101 Shares 8,148 Est. Cost $19.02 Unrealized
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $48.33 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $95 Shares 607 Est. Cost $74.28 Unrealized +84.0%
PPG Ppg Industries Inc. 0.0%
Value ($000) $94 Shares 842 Est. Cost $85.80 Unrealized +16.0%
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $93 Shares 3,089 Est. Cost $28.09 Unrealized
Time Warner Inc. 0.0%
Value ($000) $93 Shares 983 Est. Cost $67.66 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $90 Shares 1,158 Est. Cost $62.40 Unrealized +17.5%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $89 Shares 727 Est. Cost $93.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $88 Shares 1,829 Est. Cost $45.93 Unrealized
Powershares S&P Etf 0.0%
Value ($000) $87 Shares 1,850 Est. Cost $44.86 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $87 Shares 650 Est. Cost $83.80 Unrealized +34.9%
NFLX Netflix Inc 0.0%
Value ($000) $86 Shares 291 Est. Cost $15.11 Unrealized +80.2%
Powershs Exch Trad Fd 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $34.02 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $80 Shares 552 Est. Cost $75.12 Unrealized +56.4%
ELV Anthem Inc 0.0%
Value ($000) $80 Shares 364 Est. Cost $118.58 Unrealized +78.6%
GS Goldman Sachs Group In 0.0%
Value ($000) $79 Shares 315 Est. Cost $142.07 Unrealized +53.7%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $79 Shares 781 Est. Cost $86.22 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $57.47 Unrealized +2.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $78 Shares 1,401 Est. Cost $35.31 Unrealized +44.1%
GD General Dynamics Corp 0.0%
Value ($000) $78 Shares 352 Est. Cost $80.10 Unrealized +127.2%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $77 Shares 1,226 Est. Cost $53.23 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $26.97 Unrealized +29.0%
DUK Duke Energy Corporatio 0.0%
Value ($000) $76 Shares 980 Est. Cost $49.13 Unrealized +14.1%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $75 Shares 433 Est. Cost $126.41 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $74 Shares 838 Est. Cost $39.01 Unrealized +109.9%
LLY Lilly Eli & Company 0.0%
Value ($000) $74 Shares 950 Est. Cost $56.77 Unrealized +26.3%
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $72 Shares 657 Est. Cost $91.71 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $72 Shares 630 Est. Cost $72.91 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $71 Shares 665 Est. Cost $28.70 Unrealized +81.7%
EFA Ishares Eafe 0.0%
Value ($000) $71 Shares 1,020 Est. Cost $59.19 Unrealized
AXP American Express Compa 0.0%
Value ($000) $70 Shares 747 Est. Cost $60.98 Unrealized +42.7%
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $70 Shares 450 Est. Cost $114.33 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $69 Shares 721 Est. Cost $86.18 Unrealized
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $69 Shares 1,011 Est. Cost $47.56 Unrealized +24.0%
Royal Bank Of Cana 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.60 Unrealized
APPLE HOSPITALITY REIT 0.0%
Value ($000) $68 Shares 3,854 Est. Cost $19.05 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $68 Shares 1,944 Est. Cost $20.92 Unrealized +23.8%
IJS Ishares Smallcap Value 0.0%
Value ($000) $68 Shares 453 Est. Cost $117.44 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $66 Shares 1,056 Est. Cost $58.02 Unrealized -3.7%
PSA Public Storage Inc 0.0%
Value ($000) $63 Shares 315 Est. Cost $125.81 Unrealized +12.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $63 Shares 1,621 Est. Cost $27.32 Unrealized +12.2%
AMT Amern Tower Corp Class 0.0%
Value ($000) $62 Shares 426 Est. Cost $114.77 Unrealized 0.0%
FDN First Tr Dj Internet F 0.0%
Value ($000) $62 Shares 513 Est. Cost $59.46 Unrealized
Gamco Global Gld Natur 0.0%
Value ($000) $62 Shares 12,700 Est. Cost $5.60 Unrealized
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $59 Shares 358 Est. Cost $124.06 Unrealized +0.5%
VLO Valero Energy Corp New 0.0%
Value ($000) $59 Shares 634 Est. Cost $43.07 Unrealized +58.2%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $58 Shares 535 Est. Cost $86.65 Unrealized +25.6%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $57 Shares 335 Est. Cost $110.79 Unrealized
BTG B2gold Corp 0.0%
Value ($000) $57 Shares 20,893 Est. Cost $2.37 Unrealized -0.9%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $56 Shares 343 Est. Cost $79.20 Unrealized +106.2%
Royal Bank Of Cana 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $11.20 Unrealized
BKNG BOOKING HOLDINGS INC C 0.0%
Value ($000) $56 Shares 27 Est. Cost $1933.58 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $56 Shares 611 Est. Cost $44.87 Unrealized +37.1%
TRV Travelers Group Inc 0.0%
Value ($000) $55 Shares 393 Est. Cost $64.62 Unrealized +82.0%
Sandstorm Gold Ltd 0.0%
Value ($000) $55 Shares 11,630 Est. Cost $4.99 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $55 Shares 1,092 Est. Cost $29.06 Unrealized +37.3%
Circuit City Stores In 0.0%
Value ($000) $53 Shares 1,082 Est. Cost $50.83 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $53 Shares 503 Est. Cost $19.77 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $52 Shares 150 Est. Cost $322.45 Unrealized +7.3%
RF Regions Financial Cp N 0.0%
Value ($000) $52 Shares 2,789 Est. Cost $10.60 Unrealized +31.2%
BIIB Biogen Idec Inc 0.0%
Value ($000) $52 Shares 189 Est. Cost $323.37 Unrealized -4.0%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $52 Shares 726 Est. Cost $50.33 Unrealized +18.7%
NVDA Nvidia Corp 0.0%
Value ($000) $52 Shares 226 Est. Cost $3.72 Unrealized +56.3%
Aetna Life & Casualty 0.0%
Value ($000) $52 Shares 310 Est. Cost $72.99 Unrealized
SPGI S & P Global Inc 0.0%
Value ($000) $51 Shares 267 Est. Cost $96.34 Unrealized +78.8%
Express Scripts Inc 0.0%
Value ($000) $51 Shares 737 Est. Cost $74.63 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $51 Shares 248 Est. Cost $114.60 Unrealized +79.3%
ACN Acuson Corp 0.0%
Value ($000) $50 Shares 324 Est. Cost $69.26 Unrealized +103.3%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $50 Shares 525 Est. Cost $59.57 Unrealized +45.9%
DXC D X C Technology Com 0.0%
Value ($000) $50 Shares 496 Est. Cost $59.53 Unrealized +40.1%
TIP Ishares Tr Barclays Ti 0.0%
Value ($000) $49 Shares 430 Est. Cost $114.10 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $49 Shares 304 Est. Cost $103.15 Unrealized +43.4%
INTU Intuit Inc 0.0%
Value ($000) $48 Shares 276 Est. Cost $82.59 Unrealized +93.1%
FDX Fedex Corp 0.0%
Value ($000) $48 Shares 201 Est. Cost $115.12 Unrealized +91.6%
NKE Nike Inc Class B 0.0%
Value ($000) $47 Shares 704 Est. Cost $47.27 Unrealized +26.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $47 Shares 286 Est. Cost $19.44 Unrealized +63.0%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $47 Shares 82 Est. Cost $248.15 Unrealized +153.3%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $47 Shares 308 Est. Cost $56.96 Unrealized +107.5%
Discover Financial Svc 0.0%
Value ($000) $46 Shares 638 Est. Cost $58.08 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $46 Shares 405 Est. Cost $76.76 Unrealized +28.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $46 Shares 238 Est. Cost $66.19 Unrealized +178.8%
Intrcontinentalexchang 0.0%
Value ($000) $44 Shares 611 Est. Cost $81.54 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $44 Shares 4,688 Est. Cost $10.03 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $44 Shares 241 Est. Cost $125.54 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $43 Shares 316 Est. Cost $93.04 Unrealized +31.8%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $43 Shares 317 Est. Cost $45.89 Unrealized +186.0%
United Technologies Co 0.0%
Value ($000) $43 Shares 338 Est. Cost $114.68 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $42 Shares 386 Est. Cost $68.75 Unrealized +13.0%
AIG American Intl Group In 0.0%
Value ($000) $42 Shares 779 Est. Cost $49.81 Unrealized -3.5%
ROP Roper Industries Inc 0.0%
Value ($000) $41 Shares 147 Est. Cost $126.73 Unrealized +107.8%
MPC Marathon Pete Corp 0.0%
Value ($000) $40 Shares 543 Est. Cost $33.67 Unrealized +59.6%
Xilinx Inc 0.0%
Value ($000) $40 Shares 555 Est. Cost $61.02 Unrealized
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $40 Shares 783 Est. Cost $51.61 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $40 Shares 606 Est. Cost $34.52 Unrealized +81.8%
EWA Ishares - Australia 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $21.57 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $40 Shares 383 Est. Cost $67.46 Unrealized +26.7%
DE Deere & Co 0.0%
Value ($000) $39 Shares 249 Est. Cost $75.06 Unrealized +91.8%
Hewlett-Packard Compan 0.0%
Value ($000) $39 Shares 1,786 Est. Cost $25.54 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $39 Shares 599 Est. Cost $74.60 Unrealized
ITW Illinois Tool Works In 0.0%
Value ($000) $38 Shares 245 Est. Cost $61.28 Unrealized +123.3%
BAX Baxter Int'L 0.0%
Value ($000) $38 Shares 577 Est. Cost $50.86 Unrealized +15.8%
ALL Allstate Corporation 0.0%
Value ($000) $38 Shares 402 Est. Cost $69.54 Unrealized +16.1%
Ansys Inc 0.0%
Value ($000) $38 Shares 243 Est. Cost $73.68 Unrealized
Aon Corporation 0.0%
Value ($000) $38 Shares 271 Est. Cost $81.18 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $38 Shares 711 Est. Cost $23.14 Unrealized +88.8%
ECAOF E O G Resources Inc 0.0%
Value ($000) $38 Shares 357 Est. Cost $0.19 Unrealized +130.3%
TGT Target Corp 0.0%
Value ($000) $38 Shares 547 Est. Cost $42.04 Unrealized +39.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $38 Shares 364 Est. Cost $54.62 Unrealized +41.0%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $37 Shares 258 Est. Cost $100.78 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $37 Shares 323 Est. Cost $46.15 Unrealized +137.7%
AGCO A G C O Corp 0.0%
Value ($000) $37 Shares 572 Est. Cost $53.04 Unrealized +6.4%
BK Bank Of New York Co In 0.0%
Value ($000) $37 Shares 709 Est. Cost $35.50 Unrealized +26.0%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $37 Shares 545 Est. Cost $50.33 Unrealized +1.3%
GPN Global Payments Inc 0.0%
Value ($000) $37 Shares 328 Est. Cost $48.36 Unrealized +117.5%
WABC Westamerica Bancorp 0.0%
Value ($000) $37 Shares 632 Est. Cost $34.27 Unrealized +34.5%
ADSK Autodesk Inc 0.0%
Value ($000) $37 Shares 291 Est. Cost $73.63 Unrealized +61.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $37 Shares 565 Est. Cost $64.18 Unrealized -13.1%
ALGN Align Technology Inc 0.0%
Value ($000) $37 Shares 147 Est. Cost $97.51 Unrealized +163.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 483 Est. Cost $39.50 Unrealized +100.3%
DHR Danaher Corp Del 0.0%
Value ($000) $37 Shares 374 Est. Cost $38.47 Unrealized +119.1%
URI United Rentals Inc 0.0%
Value ($000) $37 Shares 217 Est. Cost $81.73 Unrealized +110.4%
National Grid Plc Adr 0.0%
Value ($000) $36 Shares 637 Est. Cost $66.39 Unrealized
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $35 Shares 566 Est. Cost $54.72 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $35 Shares 1,997 Est. Cost $11.03 Unrealized +54.4%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $35 Shares 297 Est. Cost $100.35 Unrealized
Chicago Mercantile Exc 0.0%
Value ($000) $35 Shares 218 Est. Cost $76.44 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $34 Shares 406 Est. Cost $38.81 Unrealized +87.8%
Monsanto Co New Del 0.0%
Value ($000) $34 Shares 291 Est. Cost $112.11 Unrealized
TCEHY Tencent Holdings 0.0%
Value ($000) $34 Shares 629 Est. Cost $54.05 Unrealized
BR Burlington Resources 0.0%
Value ($000) $34 Shares 306 Est. Cost $35.90 Unrealized +142.2%
ILCB Ishares Morningstar 0.0%
Value ($000) $33 Shares 216 Est. Cost $110.39 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $33 Shares 352 Est. Cost $52.54 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $33 Shares 1,048 Est. Cost $14.54 Unrealized +66.4%
Energysolutions Inc 0.0%
Value ($000) $33 Shares 559 Est. Cost $50.45 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $33 Shares 903 Est. Cost $31.08 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $32 Shares 199 Est. Cost $69.25 Unrealized +118.1%
RMD Resmed Inc 0.0%
Value ($000) $32 Shares 324 Est. Cost $39.66 Unrealized +120.8%
Equinix Inc New 0.0%
Value ($000) $32 Shares 76 Est. Cost $248.33 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $32 Shares 220 Est. Cost $63.77 Unrealized +108.7%
MCK McKesson 0.0%
Value ($000) $32 Shares 227 Est. Cost $179.83 Unrealized -18.6%
CF Charter One Financial 0.0%
Value ($000) $32 Shares 860 Est. Cost $30.98 Unrealized +7.8%
IP International Paper Co 0.0%
Value ($000) $32 Shares 603 Est. Cost $28.07 Unrealized +39.7%
PGR Progressive Corp Ohio 0.0%
Value ($000) $32 Shares 518 Est. Cost $17.21 Unrealized +159.8%
TE Connectivity Ltd 0.0%
Value ($000) $32 Shares 322 Est. Cost $59.01 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $32 Shares 125 Est. Cost $61.61 Unrealized +281.5%
HUM Humana Inc 0.0%
Value ($000) $31 Shares 116 Est. Cost $126.26 Unrealized +100.5%
FISV Fiserv Inc 0.0%
Value ($000) $31 Shares 436 Est. Cost $49.46 Unrealized +42.2%
EA Electronic Arts Inc 0.0%
Value ($000) $31 Shares 252 Est. Cost $29.16 Unrealized +304.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $31 Shares 313 Est. Cost $65.68 Unrealized +32.4%
ADI Analog Devices Inc 0.0%
Value ($000) $31 Shares 340 Est. Cost $58.09 Unrealized +35.3%
OKE Oneok Inc New 0.0%
Value ($000) $31 Shares 536 Est. Cost $24.17 Unrealized +44.8%
Columbia Hca Hlthcare 0.0%
Value ($000) $31 Shares 230 Est. Cost $87.49 Unrealized
Medtronics Inc. 0.0%
Value ($000) $31 Shares 385 Est. Cost $78.64 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $31 Shares 279 Est. Cost $48.35 Unrealized +96.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $31 Shares 120 Est. Cost $114.97 Unrealized +77.4%
PRU Prudential Financial I 0.0%
Value ($000) $31 Shares 300 Est. Cost $51.38 Unrealized +50.1%
OXY Occidental Pete Corp. 0.0%
Value ($000) $31 Shares 483 Est. Cost $58.04 Unrealized -1.0%
Avago Technologies 0.0%
Value ($000) $30 Shares 127 Est. Cost $186.55 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $30 Shares 296 Est. Cost $50.23 Unrealized +63.1%
MLM Martin Marietta Matrls 0.0%
Value ($000) $30 Shares 145 Est. Cost $110.64 Unrealized +84.8%
HPE Hewlett Packard Ente 0.0%
Value ($000) $30 Shares 1,728 Est. Cost $7.91 Unrealized +67.9%
WM Waste Management Inc D 0.0%
Value ($000) $30 Shares 357 Est. Cost $34.77 Unrealized +115.4%
Invesco Dynamic Credit 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $12.28 Unrealized
ENVA Enova International In 0.0%
Value ($000) $29 Shares 1,324 Est. Cost $6.42 Unrealized +213.6%
NTRS Northern TRUST Corp 0.0%
Value ($000) $29 Shares 278 Est. Cost $45.92 Unrealized +80.7%
Silicon Valley Bancshs 0.0%
Value ($000) $29 Shares 121 Est. Cost $123.05 Unrealized
Praxair Inc 0.0%
Value ($000) $29 Shares 199 Est. Cost $130.65 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $29 Shares 547 Est. Cost $26.98 Unrealized +77.0%
GLW Corning Inc 0.0%
Value ($000) $29 Shares 1,045 Est. Cost $13.82 Unrealized +79.6%
VYM Vanguard Whitehall Fun 0.0%
Value ($000) $29 Shares 357 Est. Cost $81.92 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $29 Shares 485 Est. Cost $33.55 Unrealized +47.3%
SAN Banco Santander Sa 0.0%
Value ($000) $29 Shares 4,410 Est. Cost $5.01 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $28 Shares 383 Est. Cost $51.76 Unrealized +9.2%
Chubb Corporation 0.0%
Value ($000) $28 Shares 202 Est. Cost $90.95 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $28 Shares 355 Est. Cost $41.67 Unrealized +84.6%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $28 Shares 349 Est. Cost $45.43 Unrealized +55.4%
HTGC Hercules Tech Growth 0.0%
Value ($000) $28 Shares 2,275 Est. Cost $12.91 Unrealized -2.9%
ENB Enbridge Inc 0.0%
Value ($000) $28 Shares 881 Est. Cost $23.96 Unrealized -10.2%
LIT Global X Lithium Batte 0.0%
Value ($000) $28 Shares 850 Est. Cost $37.65 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $28 Shares 331 Est. Cost $44.78 Unrealized +58.6%
CW Curtiss Wright Corp 0.0%
Value ($000) $28 Shares 211 Est. Cost $59.36 Unrealized +112.1%
D Dominion Resources Va 0.0%
Value ($000) $27 Shares 395 Est. Cost $41.68 Unrealized +24.6%
South Jersey Inds Inc 0.0%
Value ($000) $27 Shares 963 Est. Cost $40.31 Unrealized
APD Air Prod & Chemicals I 0.0%
Value ($000) $27 Shares 168 Est. Cost $111.62 Unrealized +21.6%
AME Ametek Inc New 0.0%
Value ($000) $27 Shares 358 Est. Cost $44.57 Unrealized +61.5%
Westpac Banking Spn Ad 0.0%
Value ($000) $27 Shares 1,232 Est. Cost $29.81 Unrealized
FNDB Schwab US Broad Market 0.0%
Value ($000) $27 Shares 739 Est. Cost $33.33 Unrealized
MKC Mc Cormick & Co Inc N- 0.0%
Value ($000) $27 Shares 250 Est. Cost $41.10 Unrealized +10.2%
UNM U N U M Corp 0.0%
Value ($000) $27 Shares 567 Est. Cost $33.37 Unrealized +56.6%
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 195 Est. Cost $62.47 Unrealized +108.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $27 Shares 231 Est. Cost $26.46 Unrealized +289.8%
HAS Hasbro Inc 0.0%
Value ($000) $27 Shares 323 Est. Cost $52.31 Unrealized +33.9%
MET Metlife Inc 0.0%
Value ($000) $27 Shares 595 Est. Cost $31.07 Unrealized +19.2%
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 321 Est. Cost $40.13 Unrealized +118.9%
TTC Toro Company 0.0%
Value ($000) $27 Shares 436 Est. Cost $39.47 Unrealized +61.5%
AFL A F L A C Inc 0.0%
Value ($000) $26 Shares 588 Est. Cost $32.62 Unrealized +12.8%
Madison Square Garden 0.0%
Value ($000) $26 Shares 106 Est. Cost $198.11 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $26 Shares 439 Est. Cost $26.25 Unrealized +87.6%
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $26 Shares 190 Est. Cost $61.50 Unrealized +108.2%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $26 Shares 175 Est. Cost $61.06 Unrealized +105.5%
LII Lennox International I 0.0%
Value ($000) $26 Shares 128 Est. Cost $77.08 Unrealized +145.2%
Xl Capital Ltd A Shs 0.0%
Value ($000) $26 Shares 466 Est. Cost $32.70 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $26 Shares 658 Est. Cost $24.66 Unrealized +49.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $26 Shares 644 Est. Cost $27.74 Unrealized +11.2%
LYB Lyondellbasell Inds 0.0%
Value ($000) $26 Shares 247 Est. Cost $53.76 Unrealized +28.3%
Goldcorp Inc 0.0%
Value ($000) $26 Shares 1,859 Est. Cost $16.68 Unrealized
DANOY Danone Adr-Ea Cnv Into 0.0%
Value ($000) $26 Shares 1,598 Est. Cost $16.27 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $25 Shares 133 Est. Cost $84.17 Unrealized +74.2%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $25 Shares 255 Est. Cost $43.50 Unrealized +95.3%
Phillips-Van Heusen Co 0.0%
Value ($000) $25 Shares 163 Est. Cost $123.37 Unrealized
Cerner Corp 0.0%
Value ($000) $25 Shares 428 Est. Cost $57.28 Unrealized
IIPR Innovative Industria 0.0%
Value ($000) $25 Shares 950 Est. Cost $18.46 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $25 Shares 215 Est. Cost $79.12 Unrealized +56.2%
Orbital Atk Inc 0.0%
Value ($000) $25 Shares 192 Est. Cost $78.13 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $25 Shares 406 Est. Cost $46.91 Unrealized +18.9%
VRSN Verisign Inc 0.0%
Value ($000) $25 Shares 211 Est. Cost $56.38 Unrealized +103.7%
FMC F M C Corp New 0.0%
Value ($000) $25 Shares 328 Est. Cost $42.94 Unrealized +41.3%
T C F Financial Corp 0.0%
Value ($000) $24 Shares 1,064 Est. Cost $16.70 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $24 Shares 682 Est. Cost $14.66 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $24 Shares 126 Est. Cost $63.49 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $24 Shares 953 Est. Cost $19.53 Unrealized +25.9%
Cdk Global Inc 0.0%
Value ($000) $24 Shares 379 Est. Cost $44.68 Unrealized
Harris Corporation 0.0%
Value ($000) $24 Shares 149 Est. Cost $70.98 Unrealized
SWK Stanley Works 0.0%
Value ($000) $24 Shares 158 Est. Cost $63.48 Unrealized +105.1%
PTC Ptc Inc 0.0%
Value ($000) $24 Shares 309 Est. Cost $38.24 Unrealized +90.7%
SBAC S B A Communications 0.0%
Value ($000) $24 Shares 141 Est. Cost $143.31 Unrealized +6.8%
HSY Hershey Foods Corp 0.0%
Value ($000) $23 Shares 231 Est. Cost $77.22 Unrealized +10.9%
ADDYY Adidas AG ADR 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.42 Unrealized
Cigna Corp 0.0%
Value ($000) $23 Shares 135 Est. Cost $125.57 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $23 Shares 154 Est. Cost $49.87 Unrealized +152.4%
DAL Delta Airlines Inc 0.0%
Value ($000) $23 Shares 411 Est. Cost $36.26 Unrealized +39.9%
Monster Beverage Corpo 0.0%
Value ($000) $23 Shares 395 Est. Cost $56.47 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $23 Shares 439 Est. Cost $27.09 Unrealized +72.4%
AKAM Akamai Technologies 0.0%
Value ($000) $23 Shares 328 Est. Cost $54.36 Unrealized +25.2%
Duke Realty Corp 0.0%
Value ($000) $23 Shares 856 Est. Cost $22.58 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $23 Shares 164 Est. Cost $128.05 Unrealized
Abiomed Inc 0.0%
Value ($000) $23 Shares 80 Est. Cost $112.50 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $23 Shares 334 Est. Cost $41.76 Unrealized +1.4%
PFG Principal Financial Gr 0.0%
Value ($000) $23 Shares 374 Est. Cost $29.32 Unrealized +65.1%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $23 Shares 821 Est. Cost $31.34 Unrealized
Barnes Group Inc 0.0%
Value ($000) $22 Shares 374 Est. Cost $48.13 Unrealized
Microsemi Corporation 0.0%
Value ($000) $22 Shares 336 Est. Cost $25.49 Unrealized
Kansas City Southern 0.0%
Value ($000) $22 Shares 204 Est. Cost $95.05 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $22 Shares 248 Est. Cost $52.95 Unrealized +18.3%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $22 Shares 506 Est. Cost $33.77 Unrealized -1.2%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $22 Shares 432 Est. Cost $25.58 Unrealized +46.8%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $22 Shares 421 Est. Cost $27.36 Unrealized +67.7%
BBY Best Buy Inc 0.0%
Value ($000) $22 Shares 318 Est. Cost $31.83 Unrealized +68.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $22 Shares 503 Est. Cost $13.80 Unrealized +182.6%
LQD iShares Corp Bond 0.0%
Value ($000) $22 Shares 184 Est. Cost $119.09 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $22 Shares 491 Est. Cost $33.04 Unrealized +24.1%
IT Gartner Inc 0.0%
Value ($000) $22 Shares 184 Est. Cost $70.87 Unrealized +76.2%
C S R A Inc 0.0%
Value ($000) $22 Shares 527 Est. Cost $29.38 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $22 Shares 324 Est. Cost $39.27 Unrealized +68.4%
IVZ Invesco Ltd 0.0%
Value ($000) $22 Shares 677 Est. Cost $22.31 Unrealized +5.9%
HOLX Hologic Inc 0.0%
Value ($000) $21 Shares 557 Est. Cost $21.64 Unrealized +86.7%
EW Edwards Lifesciences C 0.0%
Value ($000) $21 Shares 149 Est. Cost $25.81 Unrealized +68.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $21 Shares 68 Est. Cost $238.39 Unrealized +47.5%
GFI Gold Fields Ltd 0.0%
Value ($000) $21 Shares 5,289 Est. Cost $4.92 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $21 Shares 416 Est. Cost $6.05 Unrealized +91.3%
Celgene Corp 0.0%
Value ($000) $21 Shares 236 Est. Cost $107.76 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $21 Shares 33 Est. Cost $762.41 Unrealized -6.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $21 Shares 522 Est. Cost $33.60 Unrealized +25.5%
COR Amerisourcebergen Corp 0.0%
Value ($000) $21 Shares 247 Est. Cost $57.72 Unrealized +28.1%
Cooper Companies New 0.0%
Value ($000) $21 Shares 91 Est. Cost $139.84 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $21 Shares 241 Est. Cost $58.09 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 231 Est. Cost $62.34 Unrealized +23.2%
Pioneer Natural Res Co 0.0%
Value ($000) $21 Shares 122 Est. Cost $176.36 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $21 Shares 396 Est. Cost $30.23 Unrealized +78.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $21 Shares 175 Est. Cost $49.47 Unrealized +123.9%
KSS Kohls Corp 0.0%
Value ($000) $21 Shares 318 Est. Cost $49.01 Unrealized +29.5%
THO Thor Industries Inc 0.0%
Value ($000) $21 Shares 181 Est. Cost $76.95 Unrealized +46.9%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $21 Shares 310 Est. Cost $5.03 Unrealized +213.2%
CMI Cummins Inc 0.0%
Value ($000) $21 Shares 131 Est. Cost $92.82 Unrealized +50.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $21 Shares 463 Est. Cost $23.21 Unrealized +50.5%
ISRG Intuitive Surgical New 0.0%
Value ($000) $20 Shares 48 Est. Cost $100.84 Unrealized +38.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $20 Shares 191 Est. Cost $77.22 Unrealized +34.3%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $20 Shares 84 Est. Cost $74.86 Unrealized +165.8%
LKQ Lkq Corp 0.0%
Value ($000) $20 Shares 528 Est. Cost $25.11 Unrealized +45.2%
ITOT Ishares Total US Stock 0.0%
Value ($000) $20 Shares 330 Est. Cost $68.93 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.57 Unrealized +86.3%
XLY Sector Spdr Consumer F 0.0%
Value ($000) $20 Shares 200 Est. Cost $97.46 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $20 Shares 176 Est. Cost $33.13 Unrealized +26.2%
NVR N V R Inc 0.0%
Value ($000) $20 Shares 7 Est. Cost $1125.83 Unrealized +182.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $20 Shares 84 Est. Cost $144.58 Unrealized +78.2%
CINF Cincinnati Financial C 0.0%
Value ($000) $20 Shares 276 Est. Cost $36.84 Unrealized +65.2%
FTV Fortive Corporation 0.0%
Value ($000) $20 Shares 259 Est. Cost $31.95 Unrealized +44.3%
BWA Borg Warner Inc 0.0%
Value ($000) $20 Shares 401 Est. Cost $30.97 Unrealized +32.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $20 Shares 263 Est. Cost $66.14 Unrealized +22.7%
ALB Albemarle Corp 0.0%
Value ($000) $20 Shares 211 Est. Cost $74.76 Unrealized +32.0%
IEX Idex Corp 0.0%
Value ($000) $20 Shares 141 Est. Cost $64.16 Unrealized +97.7%
UGI U G I Corporation New 0.0%
Value ($000) $19 Shares 426 Est. Cost $30.79 Unrealized +45.6%
GGG Graco Incorporated 0.0%
Value ($000) $19 Shares 408 Est. Cost $33.14 Unrealized +24.5%
FDS Factset Research Syste 0.0%
Value ($000) $19 Shares 94 Est. Cost $93.23 Unrealized +100.3%
BFH Alliance Data Systems 0.0%
Value ($000) $19 Shares 91 Est. Cost $150.52 Unrealized +13.5%
Hollyfrontier Corp 0.0%
Value ($000) $19 Shares 386 Est. Cost $36.24 Unrealized
WAT Waters Corp 0.0%
Value ($000) $19 Shares 96 Est. Cost $114.34 Unrealized +80.9%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $19 Shares 455 Est. Cost $21.80 Unrealized +103.4%
URA Global X Uranium Etf 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $13.44 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $19 Shares 256 Est. Cost $33.15 Unrealized +102.8%
Health Care Ppty Inv I 0.0%
Value ($000) $19 Shares 821 Est. Cost $23.14 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $19 Shares 351 Est. Cost $11.70 Unrealized +372.6%
CACI C A C I Inc 0.0%
Value ($000) $19 Shares 127 Est. Cost $75.86 Unrealized +92.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $105.89 Unrealized -5.2%
MSCI Msci Inc 0.0%
Value ($000) $19 Shares 124 Est. Cost $40.64 Unrealized +224.8%
Centurytel Inc 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $31.77 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $19 Shares 609 Est. Cost $10.14 Unrealized +126.5%
EWBC East West Bancorp 0.0%
Value ($000) $19 Shares 296 Est. Cost $27.12 Unrealized +99.3%
SO The Southern Company 0.0%
Value ($000) $19 Shares 431 Est. Cost $29.67 Unrealized +8.4%
IHF Ishares US Healthcare 0.0%
Value ($000) $19 Shares 119 Est. Cost $99.12 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $19 Shares 125 Est. Cost $75.92 Unrealized +107.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $19 Shares 87 Est. Cost $153.12 Unrealized +27.1%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $19 Shares 416 Est. Cost $12.76 Unrealized +59.7%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $19 Shares 162 Est. Cost $65.88 Unrealized +68.9%
WAB Wabtec 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.72 Unrealized +7.1%
Guggenheim Etf TRUST 0.0%
Value ($000) $18 Shares 565 Est. Cost $24.88 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $18 Shares 319 Est. Cost $36.10 Unrealized +56.6%
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $97.25 Unrealized +78.2%
Ishare Edg Msci Min Vo 0.0%
Value ($000) $18 Shares 250 Est. Cost $64.00 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $18 Shares 149 Est. Cost $74.96 Unrealized +29.5%
CRI Carters Inc 0.0%
Value ($000) $18 Shares 171 Est. Cost $55.22 Unrealized +66.8%
Etfs Phys Platinum Etf 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
AOS Smith A O 0.0%
Value ($000) $18 Shares 281 Est. Cost $30.92 Unrealized +81.2%
Bb&T Corporation 0.0%
Value ($000) $18 Shares 355 Est. Cost $47.89 Unrealized
I T T Corporation 0.0%
Value ($000) $18 Shares 372 Est. Cost $43.48 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $18 Shares 364 Est. Cost $39.70 Unrealized +12.5%
Ishares Msci Frontier 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.60 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $18 Shares 462 Est. Cost $27.74 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $18 Shares 214 Est. Cost $15.27 Unrealized +36.7%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $18 Shares 100 Est. Cost $158.99 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $18 Shares 233 Est. Cost $43.82 Unrealized +33.4%
Meritor Inc 0.0%
Value ($000) $18 Shares 875 Est. Cost $12.57 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $18 Shares 173 Est. Cost $39.45 Unrealized +70.4%
XYL Xylem Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $32.28 Unrealized +108.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $18 Shares 496 Est. Cost $29.45 Unrealized +36.8%
TJX T J X Cos Inc 0.0%
Value ($000) $18 Shares 221 Est. Cost $25.75 Unrealized +37.8%
FAST Fastenal Co 0.0%
Value ($000) $18 Shares 322 Est. Cost $8.40 Unrealized +33.6%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $18 Shares 76 Est. Cost $82.00 Unrealized +200.9%
Torchmark Corporation 0.0%
Value ($000) $18 Shares 211 Est. Cost $69.59 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $17 Shares 202 Est. Cost $11.14 Unrealized +114.5%
Allergan Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $189.95 Unrealized
CRL Charles River Labs Hld 0.0%
Value ($000) $17 Shares 156 Est. Cost $58.29 Unrealized +84.9%
L Brands Inc 0.0%
Value ($000) $17 Shares 457 Est. Cost $52.08 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $17 Shares 1,139 Est. Cost $13.52 Unrealized -18.1%
AEIS Advanced Energy Ind 0.0%
Value ($000) $17 Shares 273 Est. Cost $63.08 Unrealized +7.4%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 822 Est. Cost $21.66 Unrealized
Ca Inc 0.0%
Value ($000) $17 Shares 496 Est. Cost $30.73 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $17 Shares 130 Est. Cost $65.61 Unrealized +103.9%
First Cash Finl Svcs I 0.0%
Value ($000) $17 Shares 215 Est. Cost $50.16 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $17 Shares 44 Est. Cost $57.67 Unrealized +120.4%
Waste Connections Inc 0.0%
Value ($000) $17 Shares 231 Est. Cost $54.62 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +22.2%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +26.6%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $17 Shares 179 Est. Cost $49.09 Unrealized +55.8%
HSIC Schein Henry Inc 0.0%
Value ($000) $17 Shares 256 Est. Cost $56.91 Unrealized -2.6%
WRB Berkley W R Corporatio 0.0%
Value ($000) $17 Shares 237 Est. Cost $14.61 Unrealized +19.5%
Activision Inc 0.0%
Value ($000) $17 Shares 254 Est. Cost $65.03 Unrealized
Raytheon Company New 0.0%
Value ($000) $17 Shares 77 Est. Cost $103.90 Unrealized
CSX Csx Corp 0.0%
Value ($000) $17 Shares 307 Est. Cost $7.87 Unrealized +113.7%
Crane Company 0.0%
Value ($000) $17 Shares 183 Est. Cost $63.75 Unrealized
D S T Systems Inc 0.0%
Value ($000) $16 Shares 188 Est. Cost $79.43 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $16 Shares 190 Est. Cost $40.26 Unrealized +89.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $16 Shares 501 Est. Cost $16.02 Unrealized +16.0%
EIX Edison International 0.0%
Value ($000) $16 Shares 250 Est. Cost $34.88 Unrealized +25.5%
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +47.7%
Vanguard S&P 500 Etf 0.0%
Value ($000) $16 Shares 65 Est. Cost $246.15 Unrealized
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.20 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $16 Shares 488 Est. Cost $24.87 Unrealized +4.9%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $65.87 Unrealized +20.8%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $16 Shares 128 Est. Cost $125.00 Unrealized
Nutri System Inc 0.0%
Value ($000) $16 Shares 578 Est. Cost $27.23 Unrealized
GAP Gap Inc 0.0%
Value ($000) $16 Shares 503 Est. Cost $23.04 Unrealized +7.6%
DY Dycom Industries Inc 0.0%
Value ($000) $16 Shares 146 Est. Cost $48.86 Unrealized +132.3%
MCHP Microchip Technology I 0.0%
Value ($000) $16 Shares 170 Est. Cost $18.02 Unrealized +120.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $16 Shares 472 Est. Cost $29.41 Unrealized -11.0%
Suntrust Banks Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $41.49 Unrealized
Lam Research Corporati 0.0%
Value ($000) $16 Shares 78 Est. Cost $55.83 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $16 Shares 223 Est. Cost $33.47 Unrealized +67.2%
BALL Ball Corporation 0.0%
Value ($000) $16 Shares 391 Est. Cost $35.50 Unrealized +0.9%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +41.8%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $16 Shares 285 Est. Cost $38.01 Unrealized
Corelogic Inc 0.0%
Value ($000) $16 Shares 347 Est. Cost $30.53 Unrealized
AEE Ameren Corp Nf 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.04 Unrealized +16.0%
Klx Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $35.23 Unrealized
L-3 Communications Hld 0.0%
Value ($000) $16 Shares 77 Est. Cost $116.88 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $48.25 Unrealized
Dr Pepper Snapple Grou 0.0%
Value ($000) $15 Shares 125 Est. Cost $81.44 Unrealized
Golden Star Res Ltd 0.0%
Value ($000) $15 Shares 25,806 Est. Cost $0.85 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $15 Shares 661 Est. Cost $18.66 Unrealized -3.8%
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 952 Est. Cost $12.41 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $15 Shares 169 Est. Cost $44.55 Unrealized +104.8%
AVT Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $36.06 Unrealized -3.2%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $15 Shares 159 Est. Cost $64.79 Unrealized +6.4%
Market Vectors Etf TRU 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.18 Unrealized
CBU Community Bank System 0.0%
Value ($000) $15 Shares 283 Est. Cost $25.64 Unrealized +68.9%
MASI Masimo Corp New 0.0%
Value ($000) $15 Shares 173 Est. Cost $30.73 Unrealized +183.6%
CGNX Cognex Corp 0.0%
Value ($000) $15 Shares 284 Est. Cost $38.10 Unrealized +44.8%
Cimarex Energy Co 0.0%
Value ($000) $15 Shares 156 Est. Cost $118.40 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $15 Shares 514 Est. Cost $17.94 Unrealized +16.4%
Pinnacle Finl Partners 0.0%
Value ($000) $15 Shares 231 Est. Cost $44.50 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $15 Shares 147 Est. Cost $67.80 Unrealized +46.5%
ZD J2 Global Commun New 0.0%
Value ($000) $15 Shares 185 Est. Cost $44.37 Unrealized +52.5%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $15 Shares 142 Est. Cost $51.31 Unrealized +60.6%
PLD Prologis 0.0%
Value ($000) $15 Shares 246 Est. Cost $36.76 Unrealized +35.7%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $15 Shares 169 Est. Cost $53.80 Unrealized +60.1%
TSM Taiwan Semiconductr Ad 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.78 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $15 Shares 346 Est. Cost $36.08 Unrealized +30.2%
TDY Teledyne Technologies 0.0%
Value ($000) $15 Shares 80 Est. Cost $94.84 Unrealized +99.2%
Endocyte Inc 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $12.33 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $14 Shares 1,047 Est. Cost $14.33 Unrealized
Foot Locker Inc 0.0%
Value ($000) $14 Shares 317 Est. Cost $49.32 Unrealized
Fiduciary/Claymore Mlp 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $13.08 Unrealized
AMG Affiliated Managers Gr 0.0%
Value ($000) $14 Shares 75 Est. Cost $140.58 Unrealized +34.9%
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $14 Shares 181 Est. Cost $80.02 Unrealized
JJCTF Brclys Bk Ipath Bloom 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.50 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $14 Shares 231 Est. Cost $37.37 Unrealized +36.9%
FTNT Fortinet Inc 0.0%
Value ($000) $14 Shares 261 Est. Cost $6.02 Unrealized +61.7%
CBSH Commerce Bancshares In 0.0%
Value ($000) $14 Shares 241 Est. Cost $25.65 Unrealized +49.3%
U S X-Marathon Group 0.0%
Value ($000) $14 Shares 895 Est. Cost $15.16 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.31 Unrealized +52.6%
Liberty Media New Ser 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.61 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.69 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $14 Shares 151 Est. Cost $48.31 Unrealized +95.3%
Voya Emerging Mkts Hi 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $14 Shares 982 Est. Cost $14.28 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $14 Shares 222 Est. Cost $32.29 Unrealized +62.2%
ORLY O Reilly Automotive In 0.0%
Value ($000) $14 Shares 56 Est. Cost $9.87 Unrealized +71.4%
Chesapeake Energy Corp 0.0%
Value ($000) $14 Shares 4,784 Est. Cost $3.44 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $14 Shares 731 Est. Cost $12.72 Unrealized +15.6%
FSLR First Solar Inc 0.0%
Value ($000) $14 Shares 199 Est. Cost $33.44 Unrealized +103.5%
Andeavor 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.19 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $14 Shares 156 Est. Cost $37.63 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $14 Shares 79 Est. Cost $113.54 Unrealized +39.6%
YUMC Yum China Holdings I 0.0%
Value ($000) $14 Shares 326 Est. Cost $26.68 Unrealized +61.2%
HAIN Hain Celestial Group I 0.0%
Value ($000) $14 Shares 422 Est. Cost $49.83 Unrealized -27.1%
Westar Energy Inc 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.25 Unrealized
Tech Data Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.42 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.52 Unrealized +70.2%
GNTX Gentex Corp 0.0%
Value ($000) $13 Shares 577 Est. Cost $16.64 Unrealized +36.7%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $13 Shares 195 Est. Cost $36.91 Unrealized +63.6%
NI Nisource Inc 0.0%
Value ($000) $13 Shares 536 Est. Cost $11.76 Unrealized +55.6%
NTAP Network Appliance Inc 0.0%
Value ($000) $13 Shares 208 Est. Cost $26.20 Unrealized +88.9%
Magellan Health Svcs N 0.0%
Value ($000) $13 Shares 119 Est. Cost $58.82 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $13 Shares 97 Est. Cost $60.71 Unrealized +132.9%
LITE Lumentum Holdings In 0.0%
Value ($000) $13 Shares 204 Est. Cost $43.07 Unrealized +33.2%
ROK Rockwell Automation In 0.0%
Value ($000) $13 Shares 76 Est. Cost $93.82 Unrealized +74.7%
RSG Republic Services Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $28.38 Unrealized +108.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $13 Shares 251 Est. Cost $68.77 Unrealized -24.0%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.98 Unrealized
HII Huntington Ingalls Ind 0.0%
Value ($000) $13 Shares 52 Est. Cost $140.26 Unrealized +50.1%
Scana Corp New 0.0%
Value ($000) $13 Shares 333 Est. Cost $48.03 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $13 Shares 390 Est. Cost $25.91 Unrealized +5.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $13 Shares 173 Est. Cost $40.55 Unrealized +85.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $13 Shares 77 Est. Cost $97.91 Unrealized +71.6%
VT Vanguard Total World 0.0%
Value ($000) $13 Shares 180 Est. Cost $62.28 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $13 Shares 537 Est. Cost $26.71 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $13 Shares 76 Est. Cost $114.52 Unrealized +38.7%
PII Polaris Industries Inc 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.63 Unrealized +5.0%
CTAS Cintas Corp 0.0%
Value ($000) $13 Shares 79 Est. Cost $12.89 Unrealized +198.0%
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +70.3%
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $13 Shares 50 Est. Cost $170.48 Unrealized +49.4%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 310 Est. Cost $27.96 Unrealized +40.1%
VFC V F Corporation 0.0%
Value ($000) $13 Shares 176 Est. Cost $57.56 Unrealized +25.6%
BDC Belden Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.51 Unrealized +7.7%
Johnson Controls Inc 0.0%
Value ($000) $13 Shares 355 Est. Cost $44.54 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 163 Est. Cost $74.87 Unrealized +0.7%
Synovus Financial Corp 0.0%
Value ($000) $13 Shares 263 Est. Cost $13.84 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $13.98 Unrealized +53.5%
ZTS Zoetis Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $46.05 Unrealized +60.9%
STZ Constellation Brand Cl 0.0%
Value ($000) $13 Shares 57 Est. Cost $171.23 Unrealized +13.4%
VXUS Vanguard Total Intl Et 0.0%
Value ($000) $13 Shares 228 Est. Cost $52.63 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $12 Shares 103 Est. Cost $42.69 Unrealized +107.2%
ASML A S M L Holding Nv 0.0%
Value ($000) $12 Shares 58 Est. Cost $155.77 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $12 Shares 462 Est. Cost $25.58 Unrealized -23.3%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +78.5%
KEX Kirby Corporation 0.0%
Value ($000) $12 Shares 159 Est. Cost $90.56 Unrealized -17.4%
ACM Aecom Technology Corp 0.0%
Value ($000) $12 Shares 346 Est. Cost $29.12 Unrealized +21.9%
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $17.49 Unrealized +55.7%
CAH Cardinal Health Inc. 0.0%
Value ($000) $12 Shares 199 Est. Cost $52.38 Unrealized +3.4%
Novartis A G Spon Adr 0.0%
Value ($000) $12 Shares 148 Est. Cost $81.08 Unrealized
Sothebys 0.0%
Value ($000) $12 Shares 227 Est. Cost $37.06 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $12 Shares 143 Est. Cost $50.96 Unrealized +57.5%
SCI Service Corp Intl 0.0%
Value ($000) $12 Shares 329 Est. Cost $20.19 Unrealized +90.2%
Dentsply Intl Inc 0.0%
Value ($000) $12 Shares 241 Est. Cost $54.54 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $12 Shares 351 Est. Cost $25.41 Unrealized +20.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $6.23 Unrealized +82.4%
Leucadia National Corp 0.0%
Value ($000) $12 Shares 527 Est. Cost $23.48 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.35 Unrealized +117.2%
FAF 1st American Corp 0.0%
Value ($000) $12 Shares 198 Est. Cost $22.30 Unrealized +101.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 138 Est. Cost $58.26 Unrealized +15.7%
Aarons Inc 0.0%
Value ($000) $12 Shares 248 Est. Cost $32.26 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 109 Est. Cost $56.74 Unrealized
Symantec Corp 0.0%
Value ($000) $12 Shares 475 Est. Cost $20.54 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $12 Shares 197 Est. Cost $61.38 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $12 Shares 318 Est. Cost $20.01 Unrealized +53.3%
CDNS Cadence Design System 0.0%
Value ($000) $12 Shares 329 Est. Cost $21.77 Unrealized +87.3%
H&Q Life Sciences Invt 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
VYX N Cr Corp New 0.0%
Value ($000) $12 Shares 386 Est. Cost $21.07 Unrealized 0.0%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +2.9%
UTHR United Therapeutics Co 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.69 Unrealized +15.8%
SLM Slm Corporation 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $10.35 Unrealized +8.5%
Cypress Semiconductor 0.0%
Value ($000) $12 Shares 682 Est. Cost $9.10 Unrealized
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $12 Shares 89 Est. Cost $134.83 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $12 Shares 242 Est. Cost $51.47 Unrealized
TEX Terex Corp 0.0%
Value ($000) $12 Shares 319 Est. Cost $28.34 Unrealized +53.1%
GWW Grainger W W Inc 0.0%
Value ($000) $12 Shares 43 Est. Cost $180.32 Unrealized +30.3%
TXT Textron Incorporated 0.0%
Value ($000) $12 Shares 211 Est. Cost $38.80 Unrealized +49.9%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $12 Shares 335 Est. Cost $25.15 Unrealized +5.4%
EFX Equifax Inc 0.0%
Value ($000) $11 Shares 96 Est. Cost $72.52 Unrealized +54.3%
GPI Guardsman Products Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $67.84 Unrealized +9.1%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 18 Est. Cost $405.07 Unrealized +33.7%
TFX Teleflex Incorporated 0.0%
Value ($000) $11 Shares 42 Est. Cost $91.02 Unrealized +175.9%
BKH Black Hills Corp 0.0%
Value ($000) $11 Shares 210 Est. Cost $42.62 Unrealized -7.0%
Lamar Advertising Co A 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.46 Unrealized
Halyard Health Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $40.90 Unrealized
RHHBY Roche Hldg Ltd Spon Ad 0.0%
Value ($000) $11 Shares 367 Est. Cost $29.97 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.08 Unrealized
XLB SELECT SECTOR SPDR TRU 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $11 Shares 1,516 Est. Cost $9.23 Unrealized
RIG Transocean Offshore In 0.0%
Value ($000) $11 Shares 1,077 Est. Cost $11.80 Unrealized -12.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.28 Unrealized +3.3%
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +80.3%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $11 Shares 112 Est. Cost $47.45 Unrealized +52.7%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $11 Shares 285 Est. Cost $34.88 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $11 Shares 121 Est. Cost $11.58 Unrealized +29.7%
Kellogg Company 0.0%
Value ($000) $11 Shares 170 Est. Cost $37.74 Unrealized +25.2%
SF Stifel Financial Corp 0.0%
Value ($000) $11 Shares 190 Est. Cost $27.74 Unrealized +36.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $11 Shares 308 Est. Cost $30.10 Unrealized +16.5%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $11 Shares 130 Est. Cost $46.91 Unrealized +62.1%
El Paso Electric Co Ne 0.0%
Value ($000) $11 Shares 210 Est. Cost $36.93 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $11 Shares 98 Est. Cost $41.12 Unrealized +139.9%
CVSA Adtalem Global Educa 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.19 Unrealized +29.2%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $11 Shares 546 Est. Cost $20.13 Unrealized +5.6%
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.02 Unrealized +49.2%
IDA Idacorp Incorporated 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.75 Unrealized +51.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.60 Unrealized +63.4%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.19 Unrealized +28.7%
WU Western Union Company 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.83 Unrealized
AIR A A R Corporation 0.0%
Value ($000) $11 Shares 255 Est. Cost $33.46 Unrealized +21.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $28.86 Unrealized +103.7%
Varian Medical Systems 0.0%
Value ($000) $11 Shares 86 Est. Cost $84.71 Unrealized
Legg Mason Inc 0.0%
Value ($000) $11 Shares 260 Est. Cost $39.08 Unrealized
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $32.12 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $11 Shares 121 Est. Cost $27.53 Unrealized +16.8%
Newfield Exploration C 0.0%
Value ($000) $11 Shares 456 Est. Cost $33.36 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $34.01 Unrealized +48.7%
BHF Brighthouse Financia 0.0%
Value ($000) $11 Shares 214 Est. Cost $59.99 Unrealized -3.7%
Westrock Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $51.70 Unrealized
Wex Inc 0.0%
Value ($000) $11 Shares 72 Est. Cost $105.62 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $11 Shares 723 Est. Cost $11.94 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $10 Shares 220 Est. Cost $36.15 Unrealized +16.4%
TSCO Tractor Supply Company 0.0%
Value ($000) $10 Shares 166 Est. Cost $11.61 Unrealized +6.2%
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $10 Shares 240 Est. Cost $46.17 Unrealized -24.7%
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 329 Est. Cost $17.82 Unrealized +42.3%
WMB Williams Companies 0.0%
Value ($000) $10 Shares 417 Est. Cost $20.62 Unrealized -7.6%
Polyone Corp 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.18 Unrealized
Standard Register Co 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $10 Shares 108 Est. Cost $69.73 Unrealized +34.5%
LEN Lennar Corp 0.0%
Value ($000) $10 Shares 174 Est. Cost $55.25 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $10 Shares 162 Est. Cost $37.71 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $26.55 Unrealized +38.0%
ODFL Old Dominion Freight L 0.0%
Value ($000) $10 Shares 66 Est. Cost $17.44 Unrealized +162.3%
SAIC Science Applications 0.0%
Value ($000) $10 Shares 124 Est. Cost $44.92 Unrealized +68.0%
NVRI Harsco Corporation 0.0%
Value ($000) $10 Shares 506 Est. Cost $9.30 Unrealized +106.4%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +77.2%
AVA Avista Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $18.53 Unrealized +94.9%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $10 Shares 355 Est. Cost $17.51 Unrealized +63.6%
Redhat Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $61.73 Unrealized
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 321 Est. Cost $69.55 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $41.22 Unrealized +23.5%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 269 Est. Cost $16.41 Unrealized +25.1%
Plantronics Inc 0.0%
Value ($000) $10 Shares 162 Est. Cost $43.21 Unrealized
GM General Motors Corp 0.0%
Value ($000) $10 Shares 288 Est. Cost $27.95 Unrealized +27.8%
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $10 Shares 172 Est. Cost $37.99 Unrealized +36.6%
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized +12.6%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $10 Shares 594 Est. Cost $12.60 Unrealized +32.9%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $10 Shares 117 Est. Cost $63.77 Unrealized +13.1%
STBA S & T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $25.02 Unrealized +62.6%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 210 Est. Cost $40.53 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $10 Shares 177 Est. Cost $40.01 Unrealized +35.8%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.16 Unrealized +40.1%
VBK Vanguard Index Fds Va 0.0%
Value ($000) $10 Shares 59 Est. Cost $118.64 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $10 Shares 172 Est. Cost $52.85 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 271 Est. Cost $24.72 Unrealized +85.4%
Total Fina Elf S A Adr 0.0%
Value ($000) $10 Shares 180 Est. Cost $53.91 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.66 Unrealized +13.8%
Golar Lng Partners Lp 0.0%
Value ($000) $10 Shares 600 Est. Cost $23.33 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $122.17 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $10 Shares 159 Est. Cost $56.92 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.61 Unrealized +41.4%
IEMG ISHARES MSCI EMERGING 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.95 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +14.7%
SM Energy Co 0.0%
Value ($000) $10 Shares 553 Est. Cost $19.96 Unrealized
MAS Masco Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $17.34 Unrealized +118.7%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 423 Est. Cost $27.62 Unrealized -22.2%
Integrated Device Tech 0.0%
Value ($000) $9 Shares 295 Est. Cost $23.93 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $9 Shares 159 Est. Cost $33.23 Unrealized +51.6%
Gannett Co Inc 0.0%
Value ($000) $9 Shares 930 Est. Cost $11.51 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $9 Shares 718 Est. Cost $9.57 Unrealized +30.3%
MD Mednax Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $59.94 Unrealized -8.6%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $9 Shares 149 Est. Cost $41.93 Unrealized 0.0%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +7.5%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.71 Unrealized +18.9%
GATX Gatx Corp 0.0%
Value ($000) $9 Shares 133 Est. Cost $40.92 Unrealized +41.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +77.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 90 Est. Cost $51.61 Unrealized +69.6%
Cbs Corporation 0.0%
Value ($000) $9 Shares 178 Est. Cost $43.16 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $9 Shares 701 Est. Cost $16.45 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $9 Shares 845 Est. Cost $10.32 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $9 Shares 649 Est. Cost $15.61 Unrealized -12.9%
CRS Carpenter Technology C 0.0%
Value ($000) $9 Shares 199 Est. Cost $36.81 Unrealized +19.2%
Concho Resources Inc 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized
Consol Energy Inc 0.0%
Value ($000) $9 Shares 574 Est. Cost $10.15 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.52 Unrealized +33.9%
ALK Alaska Air Group Inc D 0.0%
Value ($000) $9 Shares 151 Est. Cost $82.00 Unrealized -22.6%
BHE Benchmark Electronics 0.0%
Value ($000) $9 Shares 312 Est. Cost $19.08 Unrealized +30.7%
PBF Pbf Energy Inc 0.0%
Value ($000) $9 Shares 271 Est. Cost $21.47 Unrealized +50.4%
Ashland Inc New 0.0%
Value ($000) $9 Shares 133 Est. Cost $103.85 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $9 Shares 53 Est. Cost $57.01 Unrealized +73.5%
Hibbett Sports Inc 0.0%
Value ($000) $9 Shares 371 Est. Cost $21.56 Unrealized
BLOK Amplify Trnsfrmtnl Dat 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $9 Shares 180 Est. Cost $22.51 Unrealized +76.7%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 189 Est. Cost $28.43 Unrealized +36.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $9 Shares 362 Est. Cost $12.03 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $9 Shares 99 Est. Cost $55.56 Unrealized
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $9 Shares 273 Est. Cost $17.30 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 779 Est. Cost $12.69 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.00 Unrealized +29.4%
AMD Advanced Micro Devices 0.0%
Value ($000) $9 Shares 848 Est. Cost $8.39 Unrealized +41.4%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.43 Unrealized +220.1%
Energen Corp 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.06 Unrealized
Hff Inc 0.0%
Value ($000) $9 Shares 179 Est. Cost $30.15 Unrealized
Allete Inc New 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.99 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $9 Shares 76 Est. Cost $76.70 Unrealized +49.5%
Interdigital Comm Corp 0.0%
Value ($000) $9 Shares 124 Est. Cost $41.82 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $9 Shares 199 Est. Cost $18.44 Unrealized +138.1%
Umpqua Holdings Corp 0.0%
Value ($000) $9 Shares 404 Est. Cost $17.42 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.14 Unrealized +86.1%
HNI H N I Corporation 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.09 Unrealized +5.9%
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $69.68 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.67 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +87.3%
Finish Line Inc Cl A 0.0%
Value ($000) $8 Shares 617 Est. Cost $12.97 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $8 Shares 1,373 Est. Cost $2.23 Unrealized +115.8%
F Ford Motor Company 0.0%
Value ($000) $8 Shares 760 Est. Cost $7.83 Unrealized -4.4%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 188 Est. Cost $54.28 Unrealized -11.8%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +81.3%
Core Laboratories 0.0%
Value ($000) $8 Shares 74 Est. Cost $104.47 Unrealized
KR Kroger Company 0.0%
Value ($000) $8 Shares 351 Est. Cost $24.38 Unrealized -5.8%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.35 Unrealized
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +74.4%
Tailored Brands Inc 0.0%
Value ($000) $8 Shares 304 Est. Cost $12.29 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $8 Shares 32 Est. Cost $195.95 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.16 Unrealized +2.7%
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.30 Unrealized
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +25.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.34 Unrealized -17.2%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.15 Unrealized +61.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $92.21 Unrealized +127.5%
MMS Maximus Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.41 Unrealized +43.4%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $16.95 Unrealized +167.1%
MLKN Miller Herman Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $21.35 Unrealized +44.9%
Cambrex Corp 0.0%
Value ($000) $8 Shares 144 Est. Cost $42.20 Unrealized
Capella Education Co 0.0%
Value ($000) $8 Shares 91 Est. Cost $65.93 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $8 Shares 203 Est. Cost $6.50 Unrealized +362.2%
CIEN Ciena Corp 0.0%
Value ($000) $8 Shares 313 Est. Cost $22.22 Unrealized +5.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $23.40 Unrealized +98.4%
CFG Citizens Finl Group 0.0%
Value ($000) $8 Shares 190 Est. Cost $15.08 Unrealized +114.2%
COLB Columbia Banking Syste 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +87.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.63 Unrealized +17.9%
VCISY Vinci S A 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.39 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $8 Shares 322 Est. Cost $20.46 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $8 Shares 409 Est. Cost $12.24 Unrealized +24.7%
Anixter Intl Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $78.88 Unrealized
Apache Corp 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.74 Unrealized
Xerox Corporation 0.0%
Value ($000) $8 Shares 275 Est. Cost $7.60 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.89 Unrealized +119.5%
BCC Boise Cascade 0.0%
Value ($000) $8 Shares 202 Est. Cost $16.65 Unrealized +67.7%
CSLLY C S L Limited 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $8 Shares 73 Est. Cost $39.81 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.87 Unrealized -6.5%
BCO Brinks Co 0.0%
Value ($000) $8 Shares 118 Est. Cost $26.89 Unrealized +162.3%
Logmein Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $58.00 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.83 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 100 Est. Cost $45.41 Unrealized +42.8%
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $8 Shares 106 Est. Cost $42.19 Unrealized +29.1%
HDV Ishares Tr High Divide 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.33 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $8 Shares 212 Est. Cost $50.97 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.01 Unrealized +4.6%
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
APLE Alpharma Inc Cl A 0.0%
Value ($000) $8 Shares 4,098 Est. Cost $11.10 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $8 Shares 277 Est. Cost $16.01 Unrealized +40.3%
Corrections Cp Amer Ne 0.0%
Value ($000) $8 Shares 417 Est. Cost $23.75 Unrealized
Expedia Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.95 Unrealized
Universal Forest Produ 0.0%
Value ($000) $8 Shares 255 Est. Cost $45.37 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $8 Shares 440 Est. Cost $45.35 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $8 Shares 152 Est. Cost $26.45 Unrealized +101.9%
HAE Haemonetics Corp 0.0%
Value ($000) $8 Shares 105 Est. Cost $35.18 Unrealized +95.0%
Esterline Tech Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $91.19 Unrealized
Unilever N V Ny Shs Ne 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $7 Shares 44 Est. Cost $103.23 Unrealized +48.7%
NSP Insperity Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $27.15 Unrealized +95.1%
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $42.28 Unrealized +188.8%
Hospitality Pptys TRUS 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.65 Unrealized
Flir Systems Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $33.48 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $7 Shares 69 Est. Cost $34.70 Unrealized +222.8%
SNY Sanofi Aventis Adr 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.70 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $17.85 Unrealized +66.0%
SBGSY Schneider Elec Sa 0.0%
Value ($000) $7 Shares 403 Est. Cost $17.37 Unrealized
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.68 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $7 Shares 93 Est. Cost $52.58 Unrealized +12.3%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $7 Shares 53 Est. Cost $74.46 Unrealized +63.9%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +50.3%
PNW Pinnacle West Capital 0.0%
Value ($000) $7 Shares 93 Est. Cost $42.06 Unrealized +35.3%
DXJ WTree Japan Hedged 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.11 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $38.54 Unrealized +14.3%
BOTZ Global X Robotics Artf 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
EQR Equity Residential Pro 0.0%
Value ($000) $7 Shares 118 Est. Cost $44.44 Unrealized -0.4%
EXPO Exponent Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $17.72 Unrealized +95.6%
KMPR Kemper Corporation 0.0%
Value ($000) $7 Shares 115 Est. Cost $38.43 Unrealized +59.8%
CARS Cars Com Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.38 Unrealized +10.9%
National Instruments 0.0%
Value ($000) $7 Shares 129 Est. Cost $29.89 Unrealized
CHT Chunghwa Telecom Co Ad 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $7 Shares 33 Est. Cost $65.20 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $84.46 Unrealized +0.8%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $7 Shares 54 Est. Cost $12.49 Unrealized +7.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized +12.0%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +60.5%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.75 Unrealized +11.1%
WWW Wolverine World Wide I 0.0%
Value ($000) $7 Shares 256 Est. Cost $22.32 Unrealized +17.2%
Royal Dutch Shell A Ad 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
Superior Energy Servic 0.0%
Value ($000) $7 Shares 834 Est. Cost $9.79 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.11 Unrealized -3.0%
Ps Business Parks Cl A 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.43 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.72 Unrealized +53.6%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.27 Unrealized +37.8%
ROG Rogers Corporation 0.0%
Value ($000) $7 Shares 55 Est. Cost $60.59 Unrealized +151.0%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.84 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $24.35 Unrealized +47.9%
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 105 Est. Cost $107.94 Unrealized
On Assignment Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $36.14 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $7 Shares 43 Est. Cost $105.39 Unrealized -1.5%
BTI Br Amer Tobacco Plc Ad 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
RMBS Rambus Inc Del 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.46 Unrealized +7.4%
MANH Manhattan Associates I 0.0%
Value ($000) $7 Shares 166 Est. Cost $47.62 Unrealized -1.9%
ENLAY Enel Spa 0.0%
Value ($000) $7 Shares 1,125 Est. Cost $6.22 Unrealized
Abaxis Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $52.08 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.30 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.02 Unrealized
SBH Sally Beauty Holding 0.0%
Value ($000) $7 Shares 444 Est. Cost $18.99 Unrealized -9.7%
HMN Horace Mann Educators 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +44.3%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -8.4%
Weingarten Rlty Invs S 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
AAON A A O N Inc New 0.0%
Value ($000) $6 Shares 160 Est. Cost $19.70 Unrealized +17.6%
MUFG Mitsubishi Ufj Finl Ad 0.0%
Value ($000) $6 Shares 911 Est. Cost $6.59 Unrealized
SLV iShares Silver 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.65 Unrealized
SOMLY Secom Co Ltd 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.44 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +61.7%
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 119 Est. Cost $22.32 Unrealized -0.8%
SONY Sony Corp Adr New 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $23.91 Unrealized +37.3%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.03 Unrealized +22.3%
MTRN Materion Corporation 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.20 Unrealized +69.0%
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 315 Est. Cost $40.89 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $6 Shares 699 Est. Cost $7.88 Unrealized
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.98 Unrealized +20.8%
Sirius Satellite Radio 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $5.83 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $26.89 Unrealized +110.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $6 Shares 346 Est. Cost $10.19 Unrealized +67.9%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $6 Shares 93 Est. Cost $32.51 Unrealized +68.0%
EQT Equitable Resources In 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.29 Unrealized -22.7%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $6 Shares 18 Est. Cost $9.84 Unrealized -36.0%
AN Autonation Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.96 Unrealized +13.8%
Chicos Fas Inc. 0.0%
Value ($000) $6 Shares 619 Est. Cost $8.55 Unrealized
SNBR Sleep Number Corpora 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.07 Unrealized +7.4%
DIFTY Daito Tr Constr 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $6 Shares 163 Est. Cost $25.26 Unrealized +37.7%
CHE Chemed Corporation 0.0%
Value ($000) $6 Shares 21 Est. Cost $118.37 Unrealized +118.0%
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $6 Shares 147 Est. Cost $28.06 Unrealized +30.3%
Geo Group Inc 0.0%
Value ($000) $6 Shares 313 Est. Cost $33.45 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.58 Unrealized +7.4%
FANG Diamondback Energy 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.43 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +84.9%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.33 Unrealized +16.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $77.71 Unrealized +95.0%
Tenga Inc 0.0%
Value ($000) $6 Shares 557 Est. Cost $19.02 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $6 Shares 507 Est. Cost $11.89 Unrealized -10.1%
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.50 Unrealized +15.6%
SBRA Sabra Health Care 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.64 Unrealized
AMN Amn Healthcare Service 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +59.1%
KB Kb Financial Group Adr 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $6 Shares 148 Est. Cost $17.71 Unrealized +160.7%
AMADY Amadeus It Group S A 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
DGII Digi International 0.0%
Value ($000) $6 Shares 566 Est. Cost $9.63 Unrealized +7.8%
PUK Prudential Corp Plc Ad 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $49.07 Unrealized +104.7%
Dime Cmnty Bancshares 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.29 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 353 Est. Cost $20.04 Unrealized +4.2%
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized +3.8%
Pdc Energy Inc 0.0%
Value ($000) $6 Shares 129 Est. Cost $51.86 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $6 Shares 278 Est. Cost $12.43 Unrealized +40.4%
R H 0.0%
Value ($000) $6 Shares 64 Est. Cost $38.08 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.22 Unrealized +55.7%
Ak Steel Holding Corp 0.0%
Value ($000) $6 Shares 1,284 Est. Cost $5.46 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.60 Unrealized +2.0%
OIS Oil States Internation 0.0%
Value ($000) $6 Shares 235 Est. Cost $33.97 Unrealized -15.7%
Royal Dutch Shell 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
IGE Ishares Nat Res 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +21.8%
Rudolph Technologies I 0.0%
Value ($000) $6 Shares 202 Est. Cost $10.88 Unrealized
SAFRY Safran 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
UBSI United Bankshrs Inc W 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.36 Unrealized +11.8%
Unit Corporation 0.0%
Value ($000) $6 Shares 312 Est. Cost $20.26 Unrealized
Virtusa Corporation 0.0%
Value ($000) $6 Shares 116 Est. Cost $25.86 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $6 Shares 150 Est. Cost $20.97 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.11 Unrealized +38.7%
Infinity Ppty And Cas 0.0%
Value ($000) $6 Shares 54 Est. Cost $74.42 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.28 Unrealized +65.2%
TXRH Texas Roadhouse 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.03 Unrealized +140.2%
TKR Timken Company 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized +32.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.29 Unrealized +22.2%
GBX Greenbrier Co 0.0%
Value ($000) $6 Shares 114 Est. Cost $20.14 Unrealized +99.0%
NSIT Insight Enterprises In 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.01 Unrealized +57.2%
TD Toronto Dominion Bank 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.52 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +21.4%
HKXCY Hong Kong Exc & Clr 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $125.60 Unrealized +59.3%
ETD Ethan Allen Interiors 0.0%
Value ($000) $5 Shares 229 Est. Cost $15.66 Unrealized -7.1%
Trustco Bank Corp N Y 0.0%
Value ($000) $5 Shares 636 Est. Cost $6.42 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $5 Shares 85 Est. Cost $6.15 Unrealized +93.9%
Cantel Medical Corp 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.01 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $5 Shares 65 Est. Cost $25.66 Unrealized +12.4%
IART Integra Lifescienc Hld 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.68 Unrealized +51.2%
Aerojet Rocketdyne H 0.0%
Value ($000) $5 Shares 176 Est. Cost $17.05 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +35.8%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
Almost Family Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.44 Unrealized +32.5%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.11 Unrealized -19.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.10 Unrealized +118.5%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $5 Shares 188 Est. Cost $18.53 Unrealized +17.2%
MFG Mizuho Finl Group 0.0%
Value ($000) $5 Shares 1,275 Est. Cost $3.92 Unrealized
Gabelli Equity Trust I 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.49 Unrealized +35.0%
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $10.86 Unrealized +83.9%
United Community Bks I 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.01 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 203 Est. Cost $12.25 Unrealized +10.5%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 159 Est. Cost $14.82 Unrealized +84.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 270 Est. Cost $8.64 Unrealized +54.6%
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $23.54 Unrealized +35.6%
Verifone Systems Inc 0.0%
Value ($000) $5 Shares 346 Est. Cost $16.36 Unrealized
DDS Dillards Inc Cl A 0.0%
Value ($000) $5 Shares 57 Est. Cost $40.88 Unrealized +33.0%
GVDNY Givaudan Sa 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 91 Est. Cost $25.79 Unrealized +108.1%
Glaxosmithkline Plc Ad 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $42.48 Unrealized +89.4%
NEOG Neogen Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.00 Unrealized +50.6%
O Realty Income Corp 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.24 Unrealized -3.2%
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $5 Shares 236 Est. Cost $21.19 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $5 Shares 32 Est. Cost $2.94 Unrealized +4.3%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.59 Unrealized
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $5 Shares 90 Est. Cost $30.20 Unrealized +65.0%
DEO Diageo Plc Adr F 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $7.46 Unrealized +24.3%
BAESY Bae Systems Plc 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
PBR/A Petroleo Brasileiro Ad 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.93 Unrealized
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.66 Unrealized
Glatfelter 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.69 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.87 Unrealized +0.4%
EPC Edgewell Personal Ca 0.0%
Value ($000) $5 Shares 109 Est. Cost $68.22 Unrealized -28.0%
APTIV PLC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
Surmodics Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $22.33 Unrealized
JHG Henderson Group Plc 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.71 Unrealized +12.6%
Coherent Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.45 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +39.9%
Senior Housing Pptys T 0.0%
Value ($000) $5 Shares 331 Est. Cost $17.76 Unrealized
Stericycle Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.97 Unrealized
Seahawk Drilling Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +76.3%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.50 Unrealized +17.4%
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
Central Pacific Finl C 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +26.8%
SDVKY Sandvik Ab 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
Market Vectors Etf 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.98 Unrealized
FIVE Five Below 0.0%
Value ($000) $5 Shares 73 Est. Cost $36.54 Unrealized +84.4%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
Bemis Co Inc 0.0%
Value ($000) $5 Shares 121 Est. Cost $50.72 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.10 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $66.85 Unrealized +54.5%
AIT Ameritech Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $40.48 Unrealized +58.8%
Intl Speedway Cl A 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.97 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $5 Shares 4,072 Est. Cost $2.55 Unrealized -50.7%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +77.2%
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -36.5%
WEN Wendys International I 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +63.2%
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $40.81 Unrealized
Cree Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.78 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.63 Unrealized
Vonage Holdings 0.0%
Value ($000) $4 Shares 338 Est. Cost $9.24 Unrealized
Impax Labs Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $14.78 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.52 Unrealized +34.7%
FICO Fair Isaac Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.09 Unrealized +203.2%
Techne Corp Common 0.0%
Value ($000) $4 Shares 26 Est. Cost $93.84 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $4 Shares 601 Est. Cost $7.90 Unrealized
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $13.23 Unrealized +16.7%
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.30 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $4 Shares 271 Est. Cost $29.71 Unrealized -47.3%
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $37.40 Unrealized -62.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -12.0%
Amern Eqty Invt Life 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.74 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +47.3%
Acxiom Corp 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.03 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +18.6%
Atlas Air Worldwide Hl 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
ABBNY Abb Ltd Adr 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +36.9%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +53.0%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +40.6%
Wageworks Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.75 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +45.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $6.02 Unrealized +58.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.90 Unrealized +35.1%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $4 Shares 19 Est. Cost $179.42 Unrealized +2.5%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4 Shares 140 Est. Cost $10.85 Unrealized +210.7%
BANR Banner Corporation New 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.41 Unrealized +46.9%
BCS Barclays plc 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $366.69 Unrealized +73.7%
Callon Petroleum Corp 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.86 Unrealized
CAJPY Canon Inc Sponsored Ad 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.69 Unrealized 0.0%
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.87 Unrealized +2.3%
CPT Camden Property TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.61 Unrealized +12.7%
KDDIY K D D I Corporation 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.40 Unrealized
Buckeye Technologies I 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
PKX Posco Adr 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.82 Unrealized +193.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $10.20 Unrealized +10.8%
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +24.2%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.06 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.29 Unrealized +49.4%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +134.1%
LCII L C I Indus 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.91 Unrealized +10.9%
Lifepoint Hospitals In 0.0%
Value ($000) $4 Shares 93 Est. Cost $54.55 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.81 Unrealized +54.5%
London Stk Exch 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
M B Financial Inc New 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.55 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 302 Est. Cost $28.34 Unrealized -45.0%
MTDR Matador Resources Co 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.70 Unrealized +28.0%
MATX Matson Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.09 Unrealized +4.5%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +70.3%
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.00 Unrealized +30.5%
Mobile Mini Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.67 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $4 Shares 1,154 Est. Cost $3.47 Unrealized
Navigant Consulting In 0.0%
Value ($000) $4 Shares 212 Est. Cost $14.80 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +19.5%
Nordea Bk Ab Sweden 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +38.2%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.54 Unrealized +19.3%
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +162.6%
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
Oritani Financial 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.26 Unrealized
Panasonic Corp 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
Reckitt Benckise Gp 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.62 Unrealized +63.7%
RYN Rayonier Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.79 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +56.8%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.95 Unrealized 0.0%
REPYY Repsol S A 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
SMCAY Smc Corporation 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
S R C Energy Inc 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.31 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 91 Est. Cost $5.82 Unrealized +69.7%
SGI Tempur Pedic Intl 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.37 Unrealized +2.7%
Telstra Corp Ltd 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
SHAK Shake Shack 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized +15.4%
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $16.99 Unrealized +67.1%
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +54.5%
PCH Potlatch Corporation N 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 31 Est. Cost $26.30 Unrealized +115.2%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $4 Shares 476 Est. Cost $8.40 Unrealized
SFTBY Softbank Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
D S W Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
DHLGY Deutsche Post 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.29 Unrealized +26.7%
ADNT Adient Plc 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.50 Unrealized +30.7%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +42.6%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
TILE Interface Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.96 Unrealized +13.0%
ING I N G Groep N V Adr 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +15.2%
HOMB Home Bancshares 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.51 Unrealized +1.9%
Vaneck Vectors Rare Ea 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $4 Shares 125 Est. Cost $20.44 Unrealized +69.8%
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +19.1%
Forward Air Corporatio 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized
ENS Enersys 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.87 Unrealized +6.6%
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
Express Inc 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.14 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.27 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
Analogic Corp 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.56 Unrealized
ABEV Ambev Sa Adr 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
Amcor Ltd Sponsored Ad 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
DBSDY Dbs Group Holdings 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +20.3%
OMRNY Omron Corporation 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
Luxottica Group SPA SP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
Arconic Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
Consol Energy Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.54 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Quality Care Propert 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.78 Unrealized
Fiesta Restaurant Gp 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +31.2%
BBVA Banco Bilbao Argen 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.28 Unrealized +3.2%
Meredith Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.08 Unrealized
Arris Group Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.89 Unrealized
CKHUY C K Hutchison Holdin 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +59.4%
BANC Banc Calif Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.16 Unrealized +11.9%
AWR American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.05 Unrealized +33.1%
CEVA Ceva Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.14 Unrealized +61.7%
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.31 Unrealized -17.6%
ORANY Orange Sa 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
EDIT Editas Medicine Inco 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.72 Unrealized +71.9%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $23.41 Unrealized +33.2%
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.57 Unrealized +112.7%
Lsi Logic Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $3 Shares 270 Est. Cost $16.11 Unrealized -9.5%
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.28 Unrealized +28.9%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +39.6%
Supervalu Inc 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.64 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.20 Unrealized
Cnooc Limited Adr 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +6.9%
Medicines Company 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.21 Unrealized
Mcdermott Intl Inc 0.0%
Value ($000) $3 Shares 428 Est. Cost $6.33 Unrealized
Marine Harvest Adr 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
Akorn Incorporated 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.99 Unrealized
Anglo Amern Plc Ads 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.60 Unrealized +16.5%
OII Oceaneering Intl Inc 0.0%
Value ($000) $3 Shares 163 Est. Cost $58.27 Unrealized -65.6%
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.84 Unrealized -2.5%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +20.8%
MDU M D U Resources Group 0.0%
Value ($000) $3 Shares 124 Est. Cost $6.12 Unrealized +31.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.24 Unrealized +1.4%
Liberty Media Hldg Cp 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +29.2%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.42 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 800 Est. Cost $6.23 Unrealized
BBD Banco Bradesco 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
Tableau Software Inc C 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.74 Unrealized
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
America Movil Sa L Adr 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.10 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $3 Shares 121 Est. Cost $43.34 Unrealized -40.7%
ITUB Itau Uni Holding Sa Ad 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized +4.3%
Market Vectors Etf TRU 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -8.3%
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +6.0%
Adtran Inc 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.95 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +45.1%
ZURVY Zurich Insurance Gp 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
VALE Vale Sa Adr 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
Chemical Banking Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.76 Unrealized
FRCOY Fast Retailing Co 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
Unitrin Inc 0.0%
Value ($000) $3 Shares 183 Est. Cost $24.14 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.69 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.18 Unrealized +9.4%
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
FN Fabrinet 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.95 Unrealized +2.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.53 Unrealized -4.8%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.56 Unrealized -0.1%
SAXPY Sampo Oyj 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +14.7%
Bell Atlantic Corporat 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized
JBGS J B G Smith Properti 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.33 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +15.0%
Era Group Inc 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +83.8%
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +28.2%
SHIRE PLC ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
Aviva Plc 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
TS Tenaris S A Adr 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.44 Unrealized +16.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized +17.8%
Bhp Billiton Adr New 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
UOVEY Utd Overseas Bk 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.47 Unrealized -9.0%
Xperi Corporation 0.0%
Value ($000) $3 Shares 153 Est. Cost $33.08 Unrealized
Dean Foods Co New 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.20 Unrealized -9.4%
HLX HLX 0.0%
Value ($000) $3 Shares 512 Est. Cost $6.81 Unrealized +2.9%
UNCRY Unicredit Spa 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.93 Unrealized +26.1%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +72.1%
TRYIY Toray Industries Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
Tivo Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.65 Unrealized +18.6%
Tree.Com Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized
IIIN Insteel Industries 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.33 Unrealized +14.5%
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 134 Est. Cost $42.44 Unrealized
TAK Takeda Pharma Co 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
IMBBY Imperial Brands Plc 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 235 Est. Cost $10.00 Unrealized +3.8%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.60 Unrealized
Tesco Plc Sponsored Ad 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
IFNNY Infineon Tech Ag Adr 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
Unibail-Rodamco SE 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $2 Shares 206 Est. Cost $14.46 Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Noble Energy Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $43.17 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.10 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
EPD Enterprise Prd Prtnrs 0.0%
Value ($000) $2 Shares 77 Est. Cost $54.11 Unrealized
First Cobalt Corp 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $2 Shares 639 Est. Cost $3.13 Unrealized
RELX Relx P L C 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.02 Unrealized -11.3%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.79 Unrealized +168.4%
Brookfield Asset Mgmt 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Bristow Group Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.10 Unrealized
Versum Materials Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.81 Unrealized
VTR Ventas 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.68 Unrealized -12.3%
Relx N V 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
SSEZY Sse Plc 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.62 Unrealized +4.6%
KBCSY Kbc Group Nv 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $24.64 Unrealized +206.7%
Canadian Pac Railway 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
Financial Engines Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.18 Unrealized
Telefonica ADR 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.76 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 101 Est. Cost $29.75 Unrealized
C R H Plc Company 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
Electronics For Imagin 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
KYOCY Kyocera Ltd Adr 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +80.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +4.1%
Akzo Nobel N V 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
China Pete & Chem Adr 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
FUJHY Subaru Corporation 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
SCGLY Societe Genrale Spn Ad 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
DNZOY Denso Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Boston Private Finl Hl 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.42 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.24 Unrealized 0.0%
HRB Block H & R Incorporat 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.08 Unrealized +20.3%
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +100.6%
Alcoa Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.71 Unrealized 0.0%
Iron Mountain Inc New 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.03 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Arcelor Mittal Ny New 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.99 Unrealized 0.0%
Volkswagen A G 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.94 Unrealized
BDORY Banco Do Brasil 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
GGB Gerdau S.A. 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.09 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
MGDDY Michelin Compagnie 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MGA Magna Intl Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.73 Unrealized 0.0%
AZZ Azz Incorporated 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.90 Unrealized -21.5%
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.20 Unrealized
Alimentatn Couche 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
NMR Nomura Holdings New Ad 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.43 Unrealized
MFC Manulife Financial Cor 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.01 Unrealized 0.0%
SSREY Swiss Re Ltd 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.37 Unrealized 0.0%
EXPGY Experian Plc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.13 Unrealized 0.0%
Micro Focus Int 0.0%
Value ($000) $2 Shares 133 Est. Cost $31.03 Unrealized
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
Lafargeholcim 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.18 Unrealized 0.0%
SNN Smith & Nephew 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DSNKY Daiichi Sankyo Co 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Noble Corp 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.21 Unrealized
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.90 Unrealized +19.2%
BGS B & G Foods Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.49 Unrealized -7.0%
FMX Fomento Eco Mexicano 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.55 Unrealized 0.0%
Sky Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $1 Shares 449 Est. Cost $4.06 Unrealized -26.1%
Royal Dsm N V Adr 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
JBAXY Julius Baer Grp Ltd 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.57 Unrealized
Royal Bank Scot New Ad 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.53 Unrealized 0.0%
Forestar Group Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.69 Unrealized
Donnelley R R & Sons C 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
SGAPY Singapore Tlcm 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FMS Fresenius Med Care Adr 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
FQVLF First Quantum Minerl 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.10 Unrealized 0.0%
UE Urban Edge Pptys 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.63 Unrealized +20.4%
Paddy Pwr Betfair 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +22.4%
TIIAY Telecom Italia Spa Adr 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +18.1%
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.39 Unrealized 0.0%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
Ferguson P L C 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
Pioneer Energy Service 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.42 Unrealized +17.7%
Smurfit Kappa Group 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CNSWF Constellation Softwr 0.0%
Value ($000) $1 Shares 1 Est. Cost $617.58 Unrealized 0.0%
GIII G III Apparel Group 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.03 Unrealized 0.0%
Kite Realty Group TRUS 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
VLEEY Valeo Sa 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.90 Unrealized 0.0%
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +386.2%
Qiagen N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Dnb Asa 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.78 Unrealized
Progenics Pharma 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.05 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.50 Unrealized 0.0%
PBSFY Prosiebnsat 1 Media 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CUK Carnival Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RDEIY Red Electrica Corp 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SGSOY Sgs Sa 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.61 Unrealized 0.0%
SYIEY Symrise Ag 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
Encana Corporation 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
GME GameStop 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.02 Unrealized -10.7%
ENGIY Engie 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
VEOEY Veolia Environment 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.55 Unrealized -27.7%
SEOAY Stora Enso Corp Adr 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Statoilhydro Asa Adr 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.74 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RNLSY Renault S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.41 Unrealized +119.4%
Fmc Technologies Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VNO Vornado Realty TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.65 Unrealized
Cgi Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OLLI Ollies Bargain Outle 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.91 Unrealized 0.0%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -26.8%
SCCO Southern Copper Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.68 Unrealized 0.0%
Fiat Chrysler Auto 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.28 Unrealized 0.0%
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
Superior Industries In 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.60 Unrealized
CNH Cnh Industrial Nv 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.44 Unrealized 0.0%
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
INCY Incyte Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.16 Unrealized 0.0%
Intercontl Htls 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Inter Pipeline Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ITVPY Itv Plc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.91 Unrealized 0.0%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.01 Unrealized +23.3%
SCBFF Standard Chartered Ord 0.0%
Value ($000) $1 Shares 143 Est. Cost $11.06 Unrealized 0.0%
VIVHY Vivendi Sa 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TECK Teck Resources Ltd Cl 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.18 Unrealized 0.0%
Great Western Banco 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SFM Sprouts Farmers Mark 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized 0.0%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Mylan Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.09 Unrealized 0.0%
TU Telus Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.25 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.96 Unrealized +0.4%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -4.5%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +38.5%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Frontier Communication 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost $70.67 Unrealized -40.6%
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.39 Unrealized 0.0%
Global Blockchain 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Kroton Educacional 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
UGP Ultrapar Part Spon 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.02 Unrealized 0.0%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.91 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.54 Unrealized 0.0%
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.60 Unrealized -25.1%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +45.6%
Ftd Cos Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
Oclaro Inc New 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.84 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +140.1%
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Penney J C Co Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WT Wisdomtree Investmnt 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.80 Unrealized 0.0%
WTKWY Wolters Kluwer 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SDXAY Sodexo 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
Washington Prime Group 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SQM Soc Quimica Miner B Ad 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Lifetime Fitness 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Enel Generacion Chil 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WGO Winnebago Industries I 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.21 Unrealized -8.2%
Freds Inc Class A 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
KKPNY Royal Kpn Nv 0.0%
Value ($000) $0 Shares 139 Est. Cost Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.97 Unrealized 0.0%
Ramco Gershenson Ppty 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.15 Unrealized
Legacytexas Financal 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PSO Pearson Plc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
California Res Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.23 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CATO Cato Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.01 Unrealized 0.0%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Brazil S A 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TV Grupo Televisa Sa De C 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized 0.0%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.66 Unrealized 0.0%
Gabelli Healthcare TRU 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KGC Kinross Gold Corp New 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.99 Unrealized 0.0%
BB Blackberry Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.72 Unrealized 0.0%
Apt Invt & Mgmt A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Big 5 Sporting Goods C 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.31 Unrealized
Barnes & Noble Educa 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Bancolombia S.A. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BSAC Banco Santander Chil 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.00 Unrealized +24.4%
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized