Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $290,298 (100.0% shares, 0.0% debt)

Holdings (1,443)

SCHF Schwab Intl Equity ETF 8.5%
Value ($000) $24,754 Shares 748,991 Est. Cost $31.03 Unrealized
SCHA Schwab US Small Cap ET 6.6%
Value ($000) $19,107 Shares 259,710 Est. Cost $59.87 Unrealized
SCHV Schwab US Large Value 5.7%
Value ($000) $16,688 Shares 314,158 Est. Cost $43.69 Unrealized
ABM A B M Industries Inc 5.4%
Value ($000) $15,600 Shares 534,597 Est. Cost $33.86 Unrealized -22.3%
SCHG Schwab US Large Growth 5.4%
Value ($000) $15,599 Shares 205,852 Est. Cost $49.05 Unrealized
ADBE Adobe Sys Inc 4.7%
Value ($000) $13,772 Shares 56,486 Est. Cost $152.33 Unrealized +55.3%
IGV Ishares S&P North Am F 4.1%
Value ($000) $11,759 Shares 64,371 Est. Cost $102.47 Unrealized
SPSB SPDR Short-Term Corp B 4.0%
Value ($000) $11,737 Shares 389,147 Est. Cost $30.68 Unrealized
TOTL DoubleLine Total ETF 3.8%
Value ($000) $11,060 Shares 232,603 Est. Cost $49.50 Unrealized
SCHE Schw Emg Mkt Eq Etf 3.6%
Value ($000) $10,594 Shares 409,182 Est. Cost $25.69 Unrealized
SCHM Schwab Mid-Cap 3.1%
Value ($000) $8,949 Shares 163,034 Est. Cost $41.74 Unrealized
SCHB Schw US Brd Mkt Etf 2.9%
Value ($000) $8,523 Shares 129,160 Est. Cost $56.09 Unrealized
BSV Vanguard Sh-Term Bond 2.7%
Value ($000) $7,983 Shares 102,075 Est. Cost $80.15 Unrealized
BIV Vanguard Int-Term Bond 2.0%
Value ($000) $5,702 Shares 70,423 Est. Cost $84.58 Unrealized
SBUX Starbucks Corp 1.9%
Value ($000) $5,595 Shares 114,536 Est. Cost $38.31 Unrealized +25.5%
VGK Vanguard Euro Stock 1.8%
Value ($000) $5,282 Shares 94,108 Est. Cost $57.34 Unrealized
SDOG ALPS Sector Dividend D 1.5%
Value ($000) $4,333 Shares 97,362 Est. Cost $43.61 Unrealized
SCHZ Sch US Agg Bnd Etf 1.4%
Value ($000) $4,070 Shares 80,369 Est. Cost $51.78 Unrealized
SCHH Schwab Real Estate 1.4%
Value ($000) $3,974 Shares 95,123 Est. Cost $39.90 Unrealized
EET Proshares Ultra Msci 1.3%
Value ($000) $3,792 Shares 48,773 Est. Cost $80.90 Unrealized
FNDX Sch Fnd US Lg Etf 1.2%
Value ($000) $3,400 Shares 91,049 Est. Cost $29.86 Unrealized
Invesco Exchng Traded 1.2%
Value ($000) $3,355 Shares 146,517 Est. Cost $23.31 Unrealized
SCHC Schw Intl Scap Etf 1.1%
Value ($000) $3,337 Shares 92,522 Est. Cost $32.05 Unrealized
Ishares - Japan 1.0%
Value ($000) $2,778 Shares 47,970 Est. Cost $31.43 Unrealized
CRM Salesforce Com 0.9%
Value ($000) $2,735 Shares 20,053 Est. Cost $77.21 Unrealized +63.3%
VUG Vangaurd Growth 0.8%
Value ($000) $2,450 Shares 16,352 Est. Cost $95.91 Unrealized
EURL Direxzn Dly Ftse Eurp 0.8%
Value ($000) $2,258 Shares 69,319 Est. Cost $38.05 Unrealized
COST Costco Companies Inc. 0.8%
Value ($000) $2,244 Shares 10,738 Est. Cost $109.16 Unrealized +62.9%
SCHW The Charles Schwab Cor 0.6%
Value ($000) $1,743 Shares 34,106 Est. Cost $23.57 Unrealized +111.5%
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,491 Shares 8,056 Est. Cost $28.07 Unrealized +52.3%
CVX Chevrontexaco Corp 0.5%
Value ($000) $1,450 Shares 11,472 Est. Cost $72.77 Unrealized +22.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,411 Shares 11,630 Est. Cost $91.78 Unrealized +9.7%
UYG Ultra Financials Pro 0.5%
Value ($000) $1,408 Shares 34,815 Est. Cost $61.56 Unrealized
T American Telephone & T 0.4%
Value ($000) $1,295 Shares 40,337 Est. Cost $14.94 Unrealized -2.8%
WDAY Workday Inc Cl A 0.4%
Value ($000) $1,103 Shares 9,106 Est. Cost $93.80 Unrealized +36.5%
VZ Verizon Communications 0.4%
Value ($000) $1,058 Shares 21,025 Est. Cost $30.22 Unrealized +6.6%
ESS Essex Property Trust I 0.4%
Value ($000) $1,050 Shares 4,391 Est. Cost $110.41 Unrealized +66.0%
VOE Vanguard M/C Val Ind E 0.3%
Value ($000) $1,008 Shares 9,126 Est. Cost $87.01 Unrealized
MSFT Microsoft 0.3%
Value ($000) $982 Shares 9,960 Est. Cost $47.34 Unrealized +89.6%
PFE Pfizer Incorporated 0.3%
Value ($000) $974 Shares 26,841 Est. Cost $21.75 Unrealized +11.7%
PG Procter & Gamble Co 0.3%
Value ($000) $960 Shares 12,303 Est. Cost $69.06 Unrealized -10.5%
HRL Hormel Foods Corp 0.3%
Value ($000) $934 Shares 25,102 Est. Cost $29.48 Unrealized -0.1%
MRK Merck & Co Inc 0.3%
Value ($000) $922 Shares 15,191 Est. Cost $44.13 Unrealized +0.9%
KHC Kraft Heinz Company 0.3%
Value ($000) $891 Shares 14,190 Est. Cost $56.38 Unrealized -27.1%
OKTA Okta Inc 0.3%
Value ($000) $882 Shares 17,508 Est. Cost $47.59 Unrealized 0.0%
IWB Ishares Russell 1000 0.3%
Value ($000) $852 Shares 5,604 Est. Cost $146.86 Unrealized
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $822 Shares 19,171 Est. Cost $40.47 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $790 Shares 7,502 Est. Cost $90.46 Unrealized -12.2%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $745 Shares 17,643 Est. Cost $41.45 Unrealized
INTC Intel Corp 0.2%
Value ($000) $709 Shares 14,256 Est. Cost $24.22 Unrealized +86.0%
META Facebook Inc Class A 0.2%
Value ($000) $691 Shares 3,557 Est. Cost $77.67 Unrealized +131.0%
BRK/B Berkshire Hathaway Cl 0.2%
Value ($000) $664 Shares 3,556 Est. Cost $162.81 Unrealized +19.7%
AMZN Amazon Com Inc 0.2%
Value ($000) $651 Shares 383 Est. Cost $45.66 Unrealized +73.8%
IBM Int'L Business Machine 0.2%
Value ($000) $641 Shares 4,590 Est. Cost $102.04 Unrealized -2.0%
IVV Ishares S&P 500 0.2%
Value ($000) $591 Shares 2,166 Est. Cost $199.59 Unrealized
SPY S & P 500 ETF 0.2%
Value ($000) $583 Shares 2,149 Est. Cost $227.97 Unrealized
IGSB Ishares Tr Lehman Bd F 0.2%
Value ($000) $566 Shares 5,462 Est. Cost $105.27 Unrealized
Dowdupont Inc 0.2%
Value ($000) $550 Shares 8,339 Est. Cost $69.29 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.2%
Value ($000) $548 Shares 14,937 Est. Cost $33.30 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $375 Shares 4,043 Est. Cost $33.60 Unrealized +109.8%
VB Vanguard Small-Cap 0.1%
Value ($000) $372 Shares 2,391 Est. Cost $116.25 Unrealized
V Visa 0.1%
Value ($000) $358 Shares 2,700 Est. Cost $83.43 Unrealized +46.3%
BAC Bankamerica Corp. New 0.1%
Value ($000) $330 Shares 11,706 Est. Cost $16.65 Unrealized +49.3%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $324 Shares 3,108 Est. Cost $44.41 Unrealized +100.5%
ORCL Oracle Corporation 0.1%
Value ($000) $313 Shares 7,099 Est. Cost $32.23 Unrealized +27.7%
Google Inc Class A 0.1%
Value ($000) $299 Shares 268 Est. Cost $799.37 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $280 Shares 248 Est. Cost $45.93 Unrealized -87.9%
XOM Exxon Mobil Corporatio 0.1%
Value ($000) $267 Shares 3,229 Est. Cost $57.22 Unrealized -1.9%
Spdr Msci Eafe Fsl Fue 0.1%
Value ($000) $267 Shares 3,858 Est. Cost $69.21 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $259 Shares 4,252 Est. Cost $34.33 Unrealized +54.8%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $257 Shares 2,120 Est. Cost $109.12 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $248 Shares 7,547 Est. Cost $25.22 Unrealized +6.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $241 Shares 2,814 Est. Cost $19.50 Unrealized +29.5%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $225 Shares 4,072 Est. Cost $39.54 Unrealized +2.8%
AMGN Amgen Incorporated 0.1%
Value ($000) $221 Shares 1,195 Est. Cost $118.24 Unrealized +18.6%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $219 Shares 638 Est. Cost $14.38 Unrealized +41.3%
VNQ Vanguard REIT 0.1%
Value ($000) $219 Shares 2,690 Est. Cost $79.30 Unrealized
ETN Eaton Corporation 0.1%
Value ($000) $217 Shares 2,898 Est. Cost $57.22 Unrealized +17.2%
BA Boeing Co 0.1%
Value ($000) $199 Shares 592 Est. Cost $151.11 Unrealized +118.6%
IXUS Ishares TRUST Core Msc 0.1%
Value ($000) $197 Shares 3,280 Est. Cost $57.51 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $197 Shares 1,786 Est. Cost $103.46 Unrealized
SCHO Schwab Short Term US 0.1%
Value ($000) $193 Shares 3,890 Est. Cost $50.06 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $193 Shares 3,478 Est. Cost $35.64 Unrealized +21.6%
HD Home Depot Inc 0.1%
Value ($000) $189 Shares 968 Est. Cost $76.61 Unrealized +102.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $188 Shares 4,368 Est. Cost $16.69 Unrealized +108.2%
IVW Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $188 Shares 1,156 Est. Cost $143.83 Unrealized
SCZ Ishares TRUST 0.1%
Value ($000) $178 Shares 2,834 Est. Cost $52.10 Unrealized
UNH United Healthcare Corp 0.1%
Value ($000) $177 Shares 723 Est. Cost $107.97 Unrealized +96.5%
Intra-Cellular Therapi 0.1%
Value ($000) $177 Shares 10,000 Est. Cost $23.86 Unrealized
SPYX Spdr S&P 500 Fossil Fu 0.1%
Value ($000) $171 Shares 2,600 Est. Cost $63.12 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $169 Shares 1,614 Est. Cost $77.37 Unrealized +25.6%
General Electric Compa 0.1%
Value ($000) $168 Shares 12,320 Est. Cost $26.62 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $167 Shares 1,538 Est. Cost $58.96 Unrealized +38.6%
COP Conocophillips 0.1%
Value ($000) $154 Shares 2,208 Est. Cost $43.46 Unrealized +19.2%
IJK Ishares MidCap Growth 0.1%
Value ($000) $153 Shares 680 Est. Cost $163.14 Unrealized
PCG Pacific Gas & Electric 0.1%
Value ($000) $147 Shares 3,443 Est. Cost $58.97 Unrealized -27.3%
TXN Texas Instruments In 0.1%
Value ($000) $147 Shares 1,335 Est. Cost $33.05 Unrealized +164.1%
KO Coca Cola Company 0.0%
Value ($000) $143 Shares 3,262 Est. Cost $27.92 Unrealized +21.8%
MO Altria Group 0.0%
Value ($000) $140 Shares 2,459 Est. Cost $21.73 Unrealized +48.1%
PSX Phillips 0.0%
Value ($000) $131 Shares 1,169 Est. Cost $52.17 Unrealized +59.4%
MA Mastercard Inc 0.0%
Value ($000) $126 Shares 640 Est. Cost $73.78 Unrealized +144.4%
Nordstrom Inc 0.0%
Value ($000) $122 Shares 2,347 Est. Cost $65.67 Unrealized
Gold Shares 0.0%
Value ($000) $118 Shares 993 Est. Cost $118.39 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $117 Shares 2,084 Est. Cost $50.27 Unrealized -8.7%
ILMN Illumina Inc 0.0%
Value ($000) $116 Shares 414 Est. Cost $160.30 Unrealized +58.7%
NFLX Netflix Inc 0.0%
Value ($000) $115 Shares 295 Est. Cost $15.36 Unrealized +121.9%
C Citigroup Inc 0.0%
Value ($000) $115 Shares 1,719 Est. Cost $40.03 Unrealized +32.5%
Altaba Incorporated 0.0%
Value ($000) $113 Shares 1,550 Est. Cost $54.19 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $108 Shares 8,233 Est. Cost $18.96 Unrealized
Spdr Barclays Capital 0.0%
Value ($000) $108 Shares 3,033 Est. Cost $38.60 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $107 Shares 661 Est. Cost $128.71 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $104 Shares 1,140 Est. Cost $31.34 Unrealized +115.1%
Hewlett-Packard Compan 0.0%
Value ($000) $103 Shares 4,519 Est. Cost $23.88 Unrealized
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $48.33 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $98 Shares 1,158 Est. Cost $62.40 Unrealized +20.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $97 Shares 1,829 Est. Cost $45.93 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $96 Shares 727 Est. Cost $93.19 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $96 Shares 324 Est. Cost $138.15 Unrealized +90.0%
MCD Mcdonald'S Corp 0.0%
Value ($000) $95 Shares 607 Est. Cost $74.28 Unrealized +82.5%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $87.40 Unrealized +0.2%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $92 Shares 467 Est. Cost $83.92 Unrealized +55.1%
UNP Union Pacific Corp 0.0%
Value ($000) $92 Shares 650 Est. Cost $83.80 Unrealized +40.5%
PM Philip Morris Intl Inc 0.0%
Value ($000) $91 Shares 1,123 Est. Cost $55.36 Unrealized +2.2%
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $91 Shares 3,089 Est. Cost $28.09 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $90 Shares 291 Est. Cost $97.12 Unrealized +200.2%
PPG Ppg Industries Inc. 0.0%
Value ($000) $88 Shares 844 Est. Cost $85.80 Unrealized +6.8%
Powershares S&P Etf 0.0%
Value ($000) $88 Shares 1,850 Est. Cost $44.86 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $87 Shares 364 Est. Cost $118.58 Unrealized +76.6%
Invesco Goldon Dragon 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $34.02 Unrealized
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $84 Shares 745 Est. Cost $112.75 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $83 Shares 867 Est. Cost $40.34 Unrealized +95.1%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $82 Shares 433 Est. Cost $126.41 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $82 Shares 665 Est. Cost $28.70 Unrealized +101.0%
LLY Lilly Eli & Company 0.0%
Value ($000) $81 Shares 950 Est. Cost $56.77 Unrealized +29.8%
HON Honeywell Internationa 0.0%
Value ($000) $80 Shares 552 Est. Cost $75.12 Unrealized +51.2%
Invesco Dynamic Credit 0.0%
Value ($000) $80 Shares 6,900 Est. Cost $11.84 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $79 Shares 781 Est. Cost $86.22 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $77 Shares 980 Est. Cost $49.13 Unrealized +14.9%
AMT Amern Tower Corp Class 0.0%
Value ($000) $76 Shares 526 Est. Cost $114.59 Unrealized -0.7%
IJS Ishares Smallcap Value 0.0%
Value ($000) $74 Shares 453 Est. Cost $117.44 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $73 Shares 1,034 Est. Cost $57.47 Unrealized -8.3%
AXP American Express Compa 0.0%
Value ($000) $73 Shares 747 Est. Cost $60.98 Unrealized +45.3%
PCAR Paccar Inc 0.0%
Value ($000) $72 Shares 1,158 Est. Cost $26.97 Unrealized +18.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $71 Shares 1,944 Est. Cost $20.92 Unrealized +29.4%
DVY Ishares Dj Select Div 0.0%
Value ($000) $71 Shares 721 Est. Cost $86.18 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $71 Shares 513 Est. Cost $59.46 Unrealized
Royal Bank Of Cana 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $13.60 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $70 Shares 634 Est. Cost $43.07 Unrealized +91.7%
EMR Emerson Electric Co 0.0%
Value ($000) $70 Shares 1,011 Est. Cost $47.56 Unrealized +23.3%
GS Goldman Sachs Group In 0.0%
Value ($000) $69 Shares 315 Est. Cost $142.07 Unrealized +41.2%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $68 Shares 1,020 Est. Cost $59.19 Unrealized
CVS C V S Corp Del 0.0%
Value ($000) $68 Shares 1,056 Est. Cost $58.02 Unrealized -10.9%
NVDA Nvidia Corp 0.0%
Value ($000) $68 Shares 285 Est. Cost $4.19 Unrealized +43.4%
HPE Hewlett Packard Ente 0.0%
Value ($000) $65 Shares 4,466 Est. Cost $11.04 Unrealized +17.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $65 Shares 1,401 Est. Cost $35.31 Unrealized +33.8%
AVB Avalon Bay Cmntys Inc 0.0%
Value ($000) $63 Shares 367 Est. Cost $124.13 Unrealized +2.2%
NEM Newmont Mining Corp 0.0%
Value ($000) $63 Shares 1,683 Est. Cost $27.46 Unrealized +14.1%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $61 Shares 335 Est. Cost $110.79 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $60 Shares 535 Est. Cost $86.65 Unrealized +18.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $58 Shares 343 Est. Cost $79.20 Unrealized +95.7%
IYR Ishares Tr Dow Jones R 0.0%
Value ($000) $57 Shares 713 Est. Cost $79.96 Unrealized
Express Scripts Inc 0.0%
Value ($000) $57 Shares 737 Est. Cost $74.63 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $57 Shares 310 Est. Cost $72.99 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $56 Shares 276 Est. Cost $82.59 Unrealized +120.7%
PSA Public Storage Inc 0.0%
Value ($000) $56 Shares 245 Est. Cost $125.81 Unrealized +20.9%
APPLE HOSPITALITY REIT 0.0%
Value ($000) $56 Shares 3,154 Est. Cost $19.05 Unrealized
Royal Bank Of Cana 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $11.20 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $56 Shares 704 Est. Cost $47.27 Unrealized +35.1%
USB U.S. Bancorp Del 0.0%
Value ($000) $55 Shares 1,092 Est. Cost $29.06 Unrealized +28.2%
BIIB Biogen Idec Inc 0.0%
Value ($000) $55 Shares 189 Est. Cost $323.37 Unrealized -13.1%
BKNG BOOKING HOLDINGS INC C 0.0%
Value ($000) $55 Shares 27 Est. Cost $1933.58 Unrealized +7.2%
BTG B2gold Corp 0.0%
Value ($000) $54 Shares 20,893 Est. Cost $2.37 Unrealized -7.9%
ADP Auto Data Processing 0.0%
Value ($000) $54 Shares 405 Est. Cost $76.76 Unrealized +40.4%
SPGI S & P Global Inc 0.0%
Value ($000) $54 Shares 267 Est. Cost $96.34 Unrealized +91.9%
ACN Acuson Corp 0.0%
Value ($000) $53 Shares 324 Est. Cost $69.26 Unrealized +101.1%
IEMG ISHARES MSCI EMERGING 0.0%
Value ($000) $53 Shares 1,004 Est. Cost $53.52 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $52 Shares 11,630 Est. Cost $4.99 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $52 Shares 238 Est. Cost $66.19 Unrealized +211.3%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $52 Shares 150 Est. Cost $322.45 Unrealized -3.5%
SYK Stryker Corp 0.0%
Value ($000) $51 Shares 304 Est. Cost $103.15 Unrealized +50.1%
TMO Thermo Electron Corpor 0.0%
Value ($000) $51 Shares 248 Est. Cost $114.60 Unrealized +81.5%
NSC Norfolk Southern 0.0%
Value ($000) $50 Shares 333 Est. Cost $94.68 Unrealized +32.3%
RF Regions Financial Cp N 0.0%
Value ($000) $50 Shares 2,789 Est. Cost $10.60 Unrealized +30.3%
ALGN Align Technology Inc 0.0%
Value ($000) $50 Shares 147 Est. Cost $97.51 Unrealized +205.9%
NEE Nextera Energy Inc 0.0%
Value ($000) $48 Shares 286 Est. Cost $19.44 Unrealized +71.8%
Circuit City Stores In 0.0%
Value ($000) $48 Shares 1,082 Est. Cost $50.83 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $48 Shares 393 Est. Cost $64.62 Unrealized +71.6%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $48 Shares 525 Est. Cost $59.57 Unrealized +39.3%
GD General Dynamics Corp 0.0%
Value ($000) $48 Shares 259 Est. Cost $80.10 Unrealized +114.8%
ENVA Enova International In 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $6.42 Unrealized +374.1%
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $47 Shares 241 Est. Cost $125.54 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $47 Shares 726 Est. Cost $50.33 Unrealized +8.5%
WDC Western Digital Corp 0.0%
Value ($000) $47 Shares 613 Est. Cost $44.87 Unrealized +30.3%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $47 Shares 82 Est. Cost $248.15 Unrealized +129.9%
FDX Fedex Corp 0.0%
Value ($000) $46 Shares 201 Est. Cost $115.12 Unrealized +88.0%
21st Cent Fox Cl A 0.0%
Value ($000) $45 Shares 903 Est. Cost $31.08 Unrealized
Discover Financial Svc 0.0%
Value ($000) $45 Shares 638 Est. Cost $58.08 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $45 Shares 611 Est. Cost $81.54 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $44 Shares 326 Est. Cost $59.98 Unrealized +86.1%
United Technologies Co 0.0%
Value ($000) $44 Shares 350 Est. Cost $115.06 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $44 Shares 4,688 Est. Cost $10.03 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $44 Shares 357 Est. Cost $0.19 Unrealized +126.0%
BAX Baxter Int'L 0.0%
Value ($000) $43 Shares 577 Est. Cost $50.86 Unrealized +21.0%
Avago Technologies 0.0%
Value ($000) $42 Shares 174 Est. Cost $201.36 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $42 Shares 385 Est. Cost $68.75 Unrealized +9.2%
TGT Target Corp 0.0%
Value ($000) $42 Shares 547 Est. Cost $42.04 Unrealized +41.9%
Ansys Inc 0.0%
Value ($000) $42 Shares 243 Est. Cost $73.68 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $41 Shares 147 Est. Cost $126.73 Unrealized +108.1%
OXY Occidental Pete Corp. 0.0%
Value ($000) $41 Shares 486 Est. Cost $58.04 Unrealized +14.3%
AIG American Intl Group In 0.0%
Value ($000) $41 Shares 779 Est. Cost $49.81 Unrealized -11.1%
UPS United Parcel Service 0.0%
Value ($000) $41 Shares 383 Est. Cost $67.46 Unrealized +24.2%
MPC Marathon Pete Corp 0.0%
Value ($000) $41 Shares 579 Est. Cost $35.31 Unrealized +70.0%
GLW Corning Inc 0.0%
Value ($000) $41 Shares 1,495 Est. Cost $16.40 Unrealized +36.5%
EWA Ishares - Australia 0.0%
Value ($000) $41 Shares 1,835 Est. Cost $21.58 Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $40 Shares 496 Est. Cost $59.53 Unrealized +37.9%
VTEB Vanguard Muni Bnd Tax 0.0%
Value ($000) $40 Shares 787 Est. Cost $51.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 483 Est. Cost $39.50 Unrealized +101.3%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $40 Shares 317 Est. Cost $45.89 Unrealized +178.2%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $38 Shares 546 Est. Cost $50.33 Unrealized +2.3%
CF Charter One Financial 0.0%
Value ($000) $38 Shares 860 Est. Cost $30.98 Unrealized +8.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $38 Shares 565 Est. Cost $64.18 Unrealized -14.2%
OKE Oneok Inc New 0.0%
Value ($000) $38 Shares 538 Est. Cost $24.17 Unrealized +64.6%
BK Bank Of New York Co In 0.0%
Value ($000) $38 Shares 709 Est. Cost $35.50 Unrealized +25.5%
ADSK Autodesk Inc 0.0%
Value ($000) $38 Shares 291 Est. Cost $73.63 Unrealized +79.9%
GPN Global Payments Inc 0.0%
Value ($000) $37 Shares 328 Est. Cost $48.36 Unrealized +122.3%
DHR Danaher Corp Del 0.0%
Value ($000) $37 Shares 374 Est. Cost $38.47 Unrealized +123.5%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $37 Shares 258 Est. Cost $100.78 Unrealized
WH Wyndham Hotels & Resor 0.0%
Value ($000) $37 Shares 630 Est. Cost $60.97 Unrealized 0.0%
ICUI I C U Medical Inc 0.0%
Value ($000) $37 Shares 125 Est. Cost $61.61 Unrealized +343.6%
Aon Corporation 0.0%
Value ($000) $37 Shares 271 Est. Cost $81.18 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $37 Shares 402 Est. Cost $69.54 Unrealized +14.5%
National Grid Plc Adr 0.0%
Value ($000) $36 Shares 637 Est. Cost $66.39 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $36 Shares 252 Est. Cost $29.16 Unrealized +333.1%
Chicago Mercantile Exc 0.0%
Value ($000) $36 Shares 218 Est. Cost $76.44 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $36 Shares 364 Est. Cost $54.62 Unrealized +48.0%
Walgreens Boots Allian 0.0%
Value ($000) $36 Shares 599 Est. Cost $74.60 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $36 Shares 632 Est. Cost $34.27 Unrealized +32.0%
HUM Humana Inc 0.0%
Value ($000) $35 Shares 116 Est. Cost $126.26 Unrealized +117.3%
BR Burlington Resources 0.0%
Value ($000) $35 Shares 306 Est. Cost $35.90 Unrealized +176.2%
Silicon Valley Bancshs 0.0%
Value ($000) $35 Shares 121 Est. Cost $123.05 Unrealized
AGCO A G C O Corp 0.0%
Value ($000) $35 Shares 572 Est. Cost $53.04 Unrealized -1.4%
IIPR Innovative Industria 0.0%
Value ($000) $35 Shares 950 Est. Cost $18.46 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $35 Shares 607 Est. Cost $34.52 Unrealized +70.7%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $35 Shares 297 Est. Cost $100.35 Unrealized
DE Deere & Co 0.0%
Value ($000) $35 Shares 249 Est. Cost $75.06 Unrealized +75.0%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $34 Shares 1,997 Est. Cost $11.03 Unrealized +39.8%
Equinix Inc New 0.0%
Value ($000) $34 Shares 78 Est. Cost $253.14 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $34 Shares 324 Est. Cost $39.66 Unrealized +137.3%
ITW Illinois Tool Works In 0.0%
Value ($000) $34 Shares 245 Est. Cost $61.28 Unrealized +100.1%
MCO Moodys Corp 0.0%
Value ($000) $34 Shares 199 Est. Cost $69.25 Unrealized +128.6%
MS Morgan Stanley 0.0%
Value ($000) $34 Shares 711 Est. Cost $23.14 Unrealized +79.1%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $34 Shares 323 Est. Cost $46.15 Unrealized +107.1%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $33 Shares 406 Est. Cost $38.81 Unrealized +86.1%
Medtronics Inc. 0.0%
Value ($000) $33 Shares 385 Est. Cost $78.64 Unrealized
Madison Square Garden 0.0%
Value ($000) $33 Shares 106 Est. Cost $198.11 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $33 Shares 340 Est. Cost $58.09 Unrealized +41.0%
ILCB Ishares Morningstar 0.0%
Value ($000) $33 Shares 216 Est. Cost $110.39 Unrealized
Energysolutions Inc 0.0%
Value ($000) $33 Shares 559 Est. Cost $50.45 Unrealized
Abiomed Inc 0.0%
Value ($000) $33 Shares 80 Est. Cost $112.50 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $32 Shares 547 Est. Cost $26.98 Unrealized +106.0%
South Jersey Inds Inc 0.0%
Value ($000) $32 Shares 963 Est. Cost $40.31 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $32 Shares 217 Est. Cost $81.73 Unrealized +93.6%
MLM Martin Marietta Matrls 0.0%
Value ($000) $32 Shares 145 Est. Cost $110.64 Unrealized +82.2%
FISV Fiserv Inc 0.0%
Value ($000) $32 Shares 436 Est. Cost $49.46 Unrealized +46.8%
Chesapeake Energy Corp 0.0%
Value ($000) $32 Shares 6,032 Est. Cost $3.82 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $31 Shares 126 Est. Cost $63.49 Unrealized
Praxair Inc 0.0%
Value ($000) $31 Shares 199 Est. Cost $130.65 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $31 Shares 230 Est. Cost $87.49 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $31 Shares 279 Est. Cost $48.35 Unrealized +91.3%
MU Micron Technology Inc 0.0%
Value ($000) $31 Shares 598 Est. Cost $33.92 Unrealized +55.6%
PGR Progressive Corp Ohio 0.0%
Value ($000) $31 Shares 518 Est. Cost $17.21 Unrealized +180.5%
IP International Paper Co 0.0%
Value ($000) $31 Shares 603 Est. Cost $28.07 Unrealized +29.5%
SYY Sysco Corporation 0.0%
Value ($000) $30 Shares 439 Est. Cost $26.25 Unrealized +99.1%
HAS Hasbro Inc 0.0%
Value ($000) $30 Shares 323 Est. Cost $52.31 Unrealized +27.6%
VYM Vanguard Whitehall Fun 0.0%
Value ($000) $30 Shares 362 Est. Cost $81.93 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $30 Shares 352 Est. Cost $52.54 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $30 Shares 1,792 Est. Cost $16.97 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $30 Shares 1,048 Est. Cost $14.54 Unrealized +62.6%
CAT Caterpillar Inc. 0.0%
Value ($000) $30 Shares 220 Est. Cost $63.77 Unrealized +98.4%
MCK McKesson 0.0%
Value ($000) $30 Shares 227 Est. Cost $179.83 Unrealized -23.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $30 Shares 313 Est. Cost $65.68 Unrealized +24.1%
PTC Ptc Inc 0.0%
Value ($000) $29 Shares 309 Est. Cost $38.24 Unrealized +126.1%
NTRS Northern TRUST Corp 0.0%
Value ($000) $29 Shares 278 Est. Cost $45.92 Unrealized +83.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $29 Shares 383 Est. Cost $51.76 Unrealized +8.4%
VRSN Verisign Inc 0.0%
Value ($000) $29 Shares 211 Est. Cost $56.38 Unrealized +125.4%
FMC F M C Corp New 0.0%
Value ($000) $29 Shares 328 Est. Cost $42.94 Unrealized +41.0%
WM Waste Management Inc D 0.0%
Value ($000) $29 Shares 357 Est. Cost $34.77 Unrealized +109.1%
ENB Enbridge Inc 0.0%
Value ($000) $29 Shares 813 Est. Cost $23.96 Unrealized -17.4%
TE Connectivity Ltd 0.0%
Value ($000) $29 Shares 322 Est. Cost $59.01 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $29 Shares 647 Est. Cost $44.41 Unrealized
MKC Mc Cormick & Co Inc N- 0.0%
Value ($000) $29 Shares 250 Est. Cost $41.10 Unrealized +10.5%
Wyndham Worldwide Corp 0.0%
Value ($000) $28 Shares 630 Est. Cost $72.91 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $28 Shares 120 Est. Cost $114.97 Unrealized +74.5%
FNDB Schwab US Broad Market 0.0%
Value ($000) $28 Shares 739 Est. Cost $33.33 Unrealized
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $28 Shares 349 Est. Cost $45.43 Unrealized +55.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $28 Shares 682 Est. Cost $35.36 Unrealized -5.7%
NUE Nucor Corp 0.0%
Value ($000) $28 Shares 447 Est. Cost $47.57 Unrealized +13.7%
STT State Street Boston Co 0.0%
Value ($000) $28 Shares 296 Est. Cost $50.23 Unrealized +55.0%
PRU Prudential Financial I 0.0%
Value ($000) $28 Shares 300 Est. Cost $51.38 Unrealized +35.7%
Hollyfrontier Corp 0.0%
Value ($000) $27 Shares 398 Est. Cost $37.20 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $27 Shares 321 Est. Cost $40.13 Unrealized +117.2%
EME Emcor Group Inc 0.0%
Value ($000) $27 Shares 355 Est. Cost $41.67 Unrealized +80.7%
LYB Lyondellbasell Inds 0.0%
Value ($000) $27 Shares 247 Est. Cost $53.76 Unrealized +27.2%
Market Vectors Etf TRU 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $21.15 Unrealized
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $27 Shares 255 Est. Cost $43.50 Unrealized +103.3%
D Dominion Resources Va 0.0%
Value ($000) $27 Shares 395 Est. Cost $41.68 Unrealized +11.2%
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $27 Shares 190 Est. Cost $61.50 Unrealized +139.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $27 Shares 644 Est. Cost $27.74 Unrealized +17.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $26 Shares 954 Est. Cost $19.53 Unrealized +31.5%
MET Metlife Inc 0.0%
Value ($000) $26 Shares 595 Est. Cost $31.07 Unrealized +15.6%
APD Air Prod & Chemicals I 0.0%
Value ($000) $26 Shares 168 Est. Cost $111.62 Unrealized +21.5%
Chubb Corporation 0.0%
Value ($000) $26 Shares 202 Est. Cost $90.95 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $26 Shares 175 Est. Cost $125.10 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $26 Shares 331 Est. Cost $44.78 Unrealized +62.1%
LII Lennox International I 0.0%
Value ($000) $26 Shares 128 Est. Cost $77.08 Unrealized +139.3%
TTC Toro Company 0.0%
Value ($000) $26 Shares 436 Est. Cost $39.47 Unrealized +52.7%
T C F Financial Corp 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $16.70 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $26 Shares 485 Est. Cost $33.55 Unrealized +28.6%
SAN Banco Santander Sa 0.0%
Value ($000) $26 Shares 4,789 Est. Cost $5.04 Unrealized
Cerner Corp 0.0%
Value ($000) $26 Shares 428 Est. Cost $57.28 Unrealized
Xl Capital Ltd A Shs 0.0%
Value ($000) $26 Shares 466 Est. Cost $32.70 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $26 Shares 358 Est. Cost $44.57 Unrealized +57.8%
EVRG Evergy Inc 0.0%
Value ($000) $25 Shares 448 Est. Cost $40.03 Unrealized 0.0%
EXR Extra Space Storage In 0.0%
Value ($000) $25 Shares 248 Est. Cost $52.95 Unrealized +32.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $25 Shares 211 Est. Cost $59.36 Unrealized +111.9%
DANOY Danone Adr-Ea Cnv Into 0.0%
Value ($000) $25 Shares 1,693 Est. Cost $16.19 Unrealized
Goldcorp Inc 0.0%
Value ($000) $25 Shares 1,859 Est. Cost $16.68 Unrealized
Duke Realty Corp 0.0%
Value ($000) $25 Shares 856 Est. Cost $22.58 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $25 Shares 175 Est. Cost $61.06 Unrealized +120.2%
AFL A F L A C Inc 0.0%
Value ($000) $25 Shares 588 Est. Cost $32.62 Unrealized +15.1%
NDSN Nordson Corp 0.0%
Value ($000) $25 Shares 195 Est. Cost $62.47 Unrealized +94.7%
Cdk Global Inc 0.0%
Value ($000) $25 Shares 379 Est. Cost $44.68 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $24 Shares 491 Est. Cost $19.77 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $24 Shares 328 Est. Cost $54.36 Unrealized +38.0%
U S X-U S Steel Group 0.0%
Value ($000) $24 Shares 682 Est. Cost $14.66 Unrealized
Activision Inc 0.0%
Value ($000) $24 Shares 309 Est. Cost $67.28 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $24 Shares 416 Est. Cost $6.05 Unrealized +123.9%
EBAY Ebay Inc. 0.0%
Value ($000) $24 Shares 658 Est. Cost $24.66 Unrealized +40.5%
IT Gartner Inc 0.0%
Value ($000) $24 Shares 184 Est. Cost $70.87 Unrealized +80.6%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $24 Shares 84 Est. Cost $74.86 Unrealized +210.2%
BBY Best Buy Inc 0.0%
Value ($000) $24 Shares 318 Est. Cost $31.83 Unrealized +74.4%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $23 Shares 506 Est. Cost $33.77 Unrealized +6.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $23 Shares 503 Est. Cost $13.80 Unrealized +191.6%
Monster Beverage Corpo 0.0%
Value ($000) $23 Shares 395 Est. Cost $56.47 Unrealized
Newfield Exploration C 0.0%
Value ($000) $23 Shares 757 Est. Cost $32.18 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $23 Shares 122 Est. Cost $176.36 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $23 Shares 318 Est. Cost $49.01 Unrealized +36.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $23 Shares 175 Est. Cost $49.47 Unrealized +129.2%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $23 Shares 432 Est. Cost $25.58 Unrealized +55.2%
MTB M & T Bank Corporation 0.0%
Value ($000) $23 Shares 133 Est. Cost $84.17 Unrealized +68.1%
POOL Pool Corporation 0.0%
Value ($000) $23 Shares 154 Est. Cost $49.87 Unrealized +170.0%
ISRG Intuitive Surgical New 0.0%
Value ($000) $23 Shares 48 Est. Cost $100.84 Unrealized +51.2%
Cigna Corp 0.0%
Value ($000) $23 Shares 135 Est. Cost $125.57 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $23 Shares 712 Est. Cost $14.50 Unrealized +108.1%
SBAC S B A Communications 0.0%
Value ($000) $23 Shares 141 Est. Cost $143.31 Unrealized +4.0%
MKSI M K S Instruments Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $26.46 Unrealized +287.8%
SLF Sun Life Financial Inc 0.0%
Value ($000) $22 Shares 538 Est. Cost $33.83 Unrealized +22.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $22 Shares 675 Est. Cost $27.64 Unrealized -14.8%
GIS General Mills Inc 0.0%
Value ($000) $22 Shares 499 Est. Cost $33.04 Unrealized +1.2%
AZO Autozone Inc 0.0%
Value ($000) $22 Shares 33 Est. Cost $762.41 Unrealized -15.4%
Ingersoll-Rand Company 0.0%
Value ($000) $22 Shares 241 Est. Cost $58.09 Unrealized
Barnes Group Inc 0.0%
Value ($000) $22 Shares 374 Est. Cost $48.13 Unrealized
Centurytel Inc 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $31.57 Unrealized
Harris Corporation 0.0%
Value ($000) $22 Shares 149 Est. Cost $70.98 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $22 Shares 162 Est. Cost $105.89 Unrealized +0.9%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $22 Shares 421 Est. Cost $27.36 Unrealized +61.4%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $22 Shares 455 Est. Cost $21.80 Unrealized +96.3%
EW Edwards Lifesciences C 0.0%
Value ($000) $22 Shares 149 Est. Cost $25.81 Unrealized +80.9%
HSY Hershey Foods Corp 0.0%
Value ($000) $22 Shares 233 Est. Cost $77.22 Unrealized +0.8%
Kansas City Southern 0.0%
Value ($000) $22 Shares 204 Est. Cost $95.05 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $21.64 Unrealized +77.7%
UGI U G I Corporation New 0.0%
Value ($000) $22 Shares 426 Est. Cost $30.79 Unrealized +57.4%
WAB Wabtec 0.0%
Value ($000) $21 Shares 218 Est. Cost $71.72 Unrealized +23.9%
TJX T J X Cos Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $25.75 Unrealized +53.6%
ZION Zions Bancorp 0.0%
Value ($000) $21 Shares 396 Est. Cost $30.23 Unrealized +82.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $21 Shares 247 Est. Cost $57.72 Unrealized +17.6%
SWK Stanley Works 0.0%
Value ($000) $21 Shares 158 Est. Cost $63.48 Unrealized +82.7%
NVR N V R Inc 0.0%
Value ($000) $21 Shares 7 Est. Cost $1125.83 Unrealized +171.8%
MSCI Msci Inc 0.0%
Value ($000) $21 Shares 124 Est. Cost $40.64 Unrealized +258.5%
CACI C A C I Inc 0.0%
Value ($000) $21 Shares 127 Est. Cost $75.86 Unrealized +112.6%
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $21 Shares 91 Est. Cost $150.52 Unrealized -0.5%
Westpac Banking Spn Ad 0.0%
Value ($000) $21 Shares 975 Est. Cost $29.81 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $21 Shares 119 Est. Cost $99.12 Unrealized
URA Global X Uranium Etf 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.44 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $21 Shares 488 Est. Cost $24.87 Unrealized +10.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $21 Shares 87 Est. Cost $153.12 Unrealized +29.6%
PNR Pentair Inc 0.0%
Value ($000) $21 Shares 496 Est. Cost $41.25 Unrealized -2.6%
EIX Edison International 0.0%
Value ($000) $21 Shares 339 Est. Cost $37.49 Unrealized +19.5%
HTGC Hercules Tech Growth 0.0%
Value ($000) $21 Shares 1,625 Est. Cost $12.91 Unrealized -4.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $21 Shares 463 Est. Cost $23.21 Unrealized +52.6%
Cooper Companies New 0.0%
Value ($000) $21 Shares 91 Est. Cost $139.84 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $21 Shares 185 Est. Cost $119.09 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $21 Shares 567 Est. Cost $33.37 Unrealized +25.0%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $21 Shares 416 Est. Cost $12.76 Unrealized +75.4%
ITOT Ishares Total US Stock 0.0%
Value ($000) $21 Shares 337 Est. Cost $68.79 Unrealized
Endocyte Inc 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.33 Unrealized
GAP Gap Inc 0.0%
Value ($000) $21 Shares 663 Est. Cost $23.15 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $21 Shares 231 Est. Cost $62.34 Unrealized +17.3%
ADDYY Adidas AG ADR 0.0%
Value ($000) $21 Shares 191 Est. Cost $120.42 Unrealized
SLV iShares Silver 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $15.84 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $20 Shares 259 Est. Cost $31.95 Unrealized +44.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $20 Shares 263 Est. Cost $66.14 Unrealized +15.0%
DAL Delta Airlines Inc 0.0%
Value ($000) $20 Shares 411 Est. Cost $36.26 Unrealized +36.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $20 Shares 190 Est. Cost $40.26 Unrealized +84.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $20 Shares 191 Est. Cost $77.22 Unrealized +31.3%
HYG Ishares High Yield Bon 0.0%
Value ($000) $20 Shares 233 Est. Cost $92.72 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $20 Shares 222 Est. Cost $29.57 Unrealized +86.4%
A Agilent Technologies I 0.0%
Value ($000) $20 Shares 325 Est. Cost $39.27 Unrealized +57.1%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $20 Shares 162 Est. Cost $65.88 Unrealized +73.0%
SO The Southern Company 0.0%
Value ($000) $20 Shares 431 Est. Cost $29.67 Unrealized +10.7%
WBS Webster Financial Corp 0.0%
Value ($000) $20 Shares 307 Est. Cost $36.10 Unrealized +72.5%
SRE Sempra Energy 0.0%
Value ($000) $20 Shares 176 Est. Cost $33.13 Unrealized +28.9%
CSX Csx Corp 0.0%
Value ($000) $20 Shares 307 Est. Cost $7.87 Unrealized +136.4%
Juniper Networks Inc 0.0%
Value ($000) $20 Shares 738 Est. Cost $26.81 Unrealized
Allergan Inc 0.0%
Value ($000) $20 Shares 117 Est. Cost $187.35 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $20 Shares 1,141 Est. Cost $13.52 Unrealized -21.8%
PFG Principal Financial Gr 0.0%
Value ($000) $20 Shares 374 Est. Cost $29.32 Unrealized +47.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $20 Shares 68 Est. Cost $238.39 Unrealized +20.5%
ALB Albemarle Corp 0.0%
Value ($000) $20 Shares 211 Est. Cost $74.76 Unrealized +15.4%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $20 Shares 310 Est. Cost $5.03 Unrealized +243.0%
APH Amphenol Corp Cl A 0.0%
Value ($000) $19 Shares 214 Est. Cost $15.27 Unrealized +32.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $19 Shares 364 Est. Cost $39.70 Unrealized +11.1%
MAN Manpower Inc 0.0%
Value ($000) $19 Shares 215 Est. Cost $79.12 Unrealized +24.1%
First Cash Finl Svcs I 0.0%
Value ($000) $19 Shares 215 Est. Cost $50.16 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $19 Shares 100 Est. Cost $158.99 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $19 Shares 296 Est. Cost $27.12 Unrealized +106.2%
IEX Idex Corp 0.0%
Value ($000) $19 Shares 141 Est. Cost $64.16 Unrealized +98.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $19 Shares 5,289 Est. Cost $4.92 Unrealized
CRI Carters Inc 0.0%
Value ($000) $19 Shares 171 Est. Cost $55.22 Unrealized +55.0%
FDS Factset Research Syste 0.0%
Value ($000) $19 Shares 94 Est. Cost $93.23 Unrealized +98.7%
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 256 Est. Cost $56.91 Unrealized -1.0%
I T T Corporation 0.0%
Value ($000) $19 Shares 372 Est. Cost $43.48 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $19 Shares 609 Est. Cost $10.14 Unrealized +164.5%
WAT Waters Corp 0.0%
Value ($000) $19 Shares 96 Est. Cost $114.34 Unrealized +72.3%
U S X-Marathon Group 0.0%
Value ($000) $19 Shares 895 Est. Cost $15.16 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $18 Shares 351 Est. Cost $11.70 Unrealized +378.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $18 Shares 44 Est. Cost $57.67 Unrealized +109.7%
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $97.25 Unrealized +87.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $18 Shares 84 Est. Cost $144.58 Unrealized +51.4%
GGG Graco Incorporated 0.0%
Value ($000) $18 Shares 408 Est. Cost $33.14 Unrealized +25.5%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $18 Shares 202 Est. Cost $11.14 Unrealized +139.9%
Andeavor 0.0%
Value ($000) $18 Shares 137 Est. Cost $102.19 Unrealized
Ca Inc 0.0%
Value ($000) $18 Shares 496 Est. Cost $30.73 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $18 Shares 175 Est. Cost $65.44 Unrealized +9.8%
CINF Cincinnati Financial C 0.0%
Value ($000) $18 Shares 276 Est. Cost $36.84 Unrealized +58.1%
Novartis A G Spon Adr 0.0%
Value ($000) $18 Shares 241 Est. Cost $78.61 Unrealized
Meritor Inc 0.0%
Value ($000) $18 Shares 875 Est. Cost $12.57 Unrealized
Bb&T Corporation 0.0%
Value ($000) $18 Shares 355 Est. Cost $47.89 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $18 Shares 173 Est. Cost $39.45 Unrealized +69.8%
CRL Charles River Labs Hld 0.0%
Value ($000) $18 Shares 156 Est. Cost $58.29 Unrealized +85.5%
Celgene Corp 0.0%
Value ($000) $18 Shares 221 Est. Cost $107.76 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $18 Shares 237 Est. Cost $44.06 Unrealized +31.6%
Corelogic Inc 0.0%
Value ($000) $18 Shares 347 Est. Cost $30.53 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $18 Shares 565 Est. Cost $24.88 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $17 Shares 368 Est. Cost $34.54 Unrealized +18.1%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $17 Shares 688 Est. Cost $31.34 Unrealized
Ishare Edg Msci Min Vo 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.00 Unrealized
Foot Locker Inc 0.0%
Value ($000) $17 Shares 317 Est. Cost $49.32 Unrealized
Golden Star Res Ltd 0.0%
Value ($000) $17 Shares 25,806 Est. Cost $0.85 Unrealized
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +26.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $17 Shares 76 Est. Cost $82.00 Unrealized +187.8%
BWA Borg Warner Inc 0.0%
Value ($000) $17 Shares 401 Est. Cost $30.97 Unrealized +26.2%
CMI Cummins Inc 0.0%
Value ($000) $17 Shares 131 Est. Cost $92.82 Unrealized +32.1%
WRB Berkley W R Corporatio 0.0%
Value ($000) $17 Shares 237 Est. Cost $14.61 Unrealized +27.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $48.25 Unrealized
CBU Community Bank System 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.64 Unrealized +82.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $17 Shares 375 Est. Cost $32.19 Unrealized +29.9%
Waste Connections Inc 0.0%
Value ($000) $17 Shares 231 Est. Cost $54.62 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $17 Shares 173 Est. Cost $30.73 Unrealized +209.4%
Xilinx Inc 0.0%
Value ($000) $17 Shares 255 Est. Cost $61.02 Unrealized
Torchmark Corporation 0.0%
Value ($000) $17 Shares 211 Est. Cost $69.59 Unrealized
AOS Smith A O 0.0%
Value ($000) $17 Shares 281 Est. Cost $30.92 Unrealized +77.5%
BHF Brighthouse Financia 0.0%
Value ($000) $17 Shares 428 Est. Cost $54.05 Unrealized -11.0%
WST West Pharm Srvc Inc 0.0%
Value ($000) $17 Shares 169 Est. Cost $44.55 Unrealized +101.8%
LKQ Lkq Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $25.11 Unrealized +19.3%
Klx Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $35.23 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $17 Shares 125 Est. Cost $75.92 Unrealized +96.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $17 Shares 501 Est. Cost $16.02 Unrealized +13.8%
AEE Ameren Corp Nf 0.0%
Value ($000) $17 Shares 284 Est. Cost $38.04 Unrealized +21.5%
AEIS Advanced Energy Ind 0.0%
Value ($000) $16 Shares 273 Est. Cost $63.08 Unrealized -1.7%
Suntrust Banks Inc 0.0%
Value ($000) $16 Shares 241 Est. Cost $41.49 Unrealized
CBSH Commerce Bancshares In 0.0%
Value ($000) $16 Shares 241 Est. Cost $25.65 Unrealized +64.0%
NTAP Network Appliance Inc 0.0%
Value ($000) $16 Shares 208 Est. Cost $26.20 Unrealized +118.3%
ZD J2 Global Commun New 0.0%
Value ($000) $16 Shares 185 Est. Cost $44.37 Unrealized +65.2%
PLD Prologis 0.0%
Value ($000) $16 Shares 246 Est. Cost $36.76 Unrealized +41.4%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $16 Shares 142 Est. Cost $51.31 Unrealized +68.7%
Cimarex Energy Co 0.0%
Value ($000) $16 Shares 156 Est. Cost $118.40 Unrealized
AFG Amern Financial Gp New 0.0%
Value ($000) $16 Shares 146 Est. Cost $39.09 Unrealized +47.8%
Etfs Phys Platinum Etf 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.00 Unrealized
Vanguard S&P 500 Etf 0.0%
Value ($000) $16 Shares 65 Est. Cost $246.15 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $16 Shares 982 Est. Cost $14.28 Unrealized
VV Vanguard Large Cap Etf 0.0%
Value ($000) $16 Shares 128 Est. Cost $125.00 Unrealized
SRLN Spdr Ssga Exch Traded 0.0%
Value ($000) $16 Shares 338 Est. Cost $47.20 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $74.87 Unrealized +19.2%
ATR Aptargroup Inc 0.0%
Value ($000) $16 Shares 174 Est. Cost $65.87 Unrealized +28.0%
Anadarko Petroleum Cor 0.0%
Value ($000) $16 Shares 219 Est. Cost $62.55 Unrealized
Vector Group Ltd 0.0%
Value ($000) $16 Shares 822 Est. Cost $21.66 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $67.80 Unrealized +42.1%
Guggenheim Bulls 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $16 Shares 96 Est. Cost $123.51 Unrealized +37.5%
FTNT Fortinet Inc 0.0%
Value ($000) $16 Shares 261 Est. Cost $6.02 Unrealized +96.6%
Seacor Holdings Inc Ne 0.0%
Value ($000) $16 Shares 272 Est. Cost $58.82 Unrealized
L Brands Inc 0.0%
Value ($000) $16 Shares 447 Est. Cost $52.08 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $16 Shares 150 Est. Cost $74.96 Unrealized +17.2%
SEIC S E I Investments Co 0.0%
Value ($000) $16 Shares 256 Est. Cost $33.15 Unrealized +81.2%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $65.67 Unrealized +35.6%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $16 Shares 496 Est. Cost $29.45 Unrealized +17.8%
TDY Teledyne Technologies 0.0%
Value ($000) $16 Shares 80 Est. Cost $94.84 Unrealized +108.1%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $15 Shares 179 Est. Cost $49.09 Unrealized +51.7%
SLAB Silicon Laboratories I 0.0%
Value ($000) $15 Shares 151 Est. Cost $48.31 Unrealized +107.0%
L-3 Communications Hld 0.0%
Value ($000) $15 Shares 77 Est. Cost $116.88 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $15 Shares 170 Est. Cost $18.02 Unrealized +123.0%
Raytheon Company New 0.0%
Value ($000) $15 Shares 77 Est. Cost $103.90 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $15 Shares 222 Est. Cost $32.29 Unrealized +59.6%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $15 Shares 228 Est. Cost $59.61 Unrealized
Dr Pepper Snapple Grou 0.0%
Value ($000) $15 Shares 125 Est. Cost $81.44 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $15 Shares 952 Est. Cost $12.41 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $15 Shares 79 Est. Cost $12.89 Unrealized +223.2%
BC Brunswick Corp 0.0%
Value ($000) $15 Shares 231 Est. Cost $37.37 Unrealized +45.0%
ORLY O Reilly Automotive In 0.0%
Value ($000) $15 Shares 56 Est. Cost $9.87 Unrealized +76.4%
Crane Company 0.0%
Value ($000) $15 Shares 183 Est. Cost $63.75 Unrealized
F Ford Motor Company 0.0%
Value ($000) $15 Shares 1,337 Est. Cost $7.79 Unrealized -0.6%
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 229 Est. Cost $32.28 Unrealized +105.2%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $15 Shares 169 Est. Cost $53.80 Unrealized +70.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $15 Shares 661 Est. Cost $18.66 Unrealized -1.4%
Fiduciary/Claymore Mlp 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $13.08 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $15 Shares 322 Est. Cost $8.40 Unrealized +26.5%
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $15 Shares 115 Est. Cost $133.84 Unrealized
RIG Transocean Offshore In 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $11.80 Unrealized +4.3%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $15 Shares 285 Est. Cost $38.01 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $36.06 Unrealized -6.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $6.23 Unrealized +99.2%
Wex Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $105.62 Unrealized
BIO Bio-Rad Labs Inc Class 0.0%
Value ($000) $14 Shares 50 Est. Cost $170.48 Unrealized +62.0%
Synovus Financial Corp 0.0%
Value ($000) $14 Shares 263 Est. Cost $13.84 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $14 Shares 123 Est. Cost $11.67 Unrealized +48.2%
BALL Ball Corporation 0.0%
Value ($000) $14 Shares 391 Est. Cost $35.50 Unrealized -0.9%
Ai Powered Equity Etf 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $14 Shares 146 Est. Cost $48.86 Unrealized +109.5%
Blackrock Res And Cmmd 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $14 Shares 1,047 Est. Cost $14.33 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.69 Unrealized
LIT Global X Lithium Batte 0.0%
Value ($000) $14 Shares 425 Est. Cost $37.65 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $14 Shares 754 Est. Cost $12.21 Unrealized
Halyard Health Inc 0.0%
Value ($000) $14 Shares 248 Est. Cost $40.90 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $14 Shares 329 Est. Cost $21.77 Unrealized +88.9%
MSA Mine Safety Appliance 0.0%
Value ($000) $14 Shares 143 Est. Cost $50.96 Unrealized +77.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $14 Shares 150 Est. Cost $49.52 Unrealized +80.7%
TXT Textron Incorporated 0.0%
Value ($000) $14 Shares 211 Est. Cost $38.80 Unrealized +64.6%
Hill Rom Holdings Inc 0.0%
Value ($000) $14 Shares 156 Est. Cost $37.63 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.31 Unrealized +47.3%
INGR Ingredion Inc 0.0%
Value ($000) $14 Shares 130 Est. Cost $65.61 Unrealized +79.2%
Skechers U S A Inc Cl 0.0%
Value ($000) $14 Shares 462 Est. Cost $27.74 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $14 Shares 114 Est. Cost $114.63 Unrealized +2.1%
LEG Leggett & Platt Inc 0.0%
Value ($000) $14 Shares 311 Est. Cost $38.28 Unrealized +12.2%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 223 Est. Cost $33.47 Unrealized +46.6%
VFC V F Corporation 0.0%
Value ($000) $14 Shares 176 Est. Cost $57.56 Unrealized +30.9%
PPL Ppl Corporation 0.0%
Value ($000) $14 Shares 489 Est. Cost $17.94 Unrealized +9.9%
Liberty Media New Ser 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.61 Unrealized
NI Nisource Inc 0.0%
Value ($000) $14 Shares 536 Est. Cost $11.76 Unrealized +62.5%
Pinnacle Finl Partners 0.0%
Value ($000) $14 Shares 231 Est. Cost $44.50 Unrealized
SM Energy Co 0.0%
Value ($000) $14 Shares 553 Est. Cost $19.96 Unrealized
Scana Corp New 0.0%
Value ($000) $13 Shares 341 Est. Cost $47.79 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $13 Shares 284 Est. Cost $38.10 Unrealized +16.1%
CLX Clorox Company 0.0%
Value ($000) $13 Shares 96 Est. Cost $62.70 Unrealized +57.7%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $13 Shares 76 Est. Cost $114.52 Unrealized +47.0%
AMD Advanced Micro Devices 0.0%
Value ($000) $13 Shares 848 Est. Cost $8.39 Unrealized +51.6%
SNBR Sleep Number Corpora 0.0%
Value ($000) $13 Shares 461 Est. Cost $31.73 Unrealized -3.9%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 310 Est. Cost $27.96 Unrealized +36.8%
VT Vanguard Total World 0.0%
Value ($000) $13 Shares 182 Est. Cost $62.38 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $13.98 Unrealized +49.4%
ZTS Zoetis Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $46.05 Unrealized +72.6%
YUMC Yum China Holdings I 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.68 Unrealized +48.5%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $13 Shares 140 Est. Cost $75.94 Unrealized +27.6%
BKH Black Hills Corp 0.0%
Value ($000) $13 Shares 210 Est. Cost $42.62 Unrealized -0.5%
JJCTF Brclys Bk Ipath Bloom 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.50 Unrealized
Alpine Global Premier 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
AJG Gallagher Arthur J & C 0.0%
Value ($000) $13 Shares 195 Est. Cost $36.91 Unrealized +65.2%
CAL Contl Airlines Cl B 0.0%
Value ($000) $13 Shares 390 Est. Cost $25.91 Unrealized +18.0%
ASML A S M L Holding Nv 0.0%
Value ($000) $13 Shares 64 Est. Cost $160.21 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $13 Shares 577 Est. Cost $16.64 Unrealized +42.6%
Blackrock Enhanced Equ 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.29 Unrealized
Lam Research Corporati 0.0%
Value ($000) $13 Shares 78 Est. Cost $55.83 Unrealized
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $13 Shares 338 Est. Cost $25.15 Unrealized +9.2%
TSCO Tractor Supply Company 0.0%
Value ($000) $13 Shares 166 Est. Cost $11.61 Unrealized +6.5%
GWW Grainger W W Inc 0.0%
Value ($000) $13 Shares 43 Est. Cost $180.32 Unrealized +49.5%
ROK Rockwell Automation In 0.0%
Value ($000) $13 Shares 76 Est. Cost $93.82 Unrealized +60.8%
RSG Republic Services Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $28.38 Unrealized +110.9%
Tech Data Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $66.42 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.56 Unrealized -4.2%
TEX Terex Corp 0.0%
Value ($000) $13 Shares 319 Est. Cost $28.34 Unrealized +40.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.08 Unrealized +13.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $13 Shares 251 Est. Cost $68.77 Unrealized -24.7%
THO Thor Industries Inc 0.0%
Value ($000) $13 Shares 135 Est. Cost $76.95 Unrealized +12.6%
TRIP Tripadvisor Inc 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.17 Unrealized -8.0%
N Cr Corp New 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.01 Unrealized +53.5%
RPM Rpm International Inc 0.0%
Value ($000) $12 Shares 204 Est. Cost $41.22 Unrealized +21.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $12 Shares 77 Est. Cost $97.91 Unrealized +55.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.19 Unrealized +32.3%
R H 0.0%
Value ($000) $12 Shares 83 Est. Cost $62.46 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $12 Shares 173 Est. Cost $40.55 Unrealized +62.7%
THG Hanover Insurance Grou 0.0%
Value ($000) $12 Shares 103 Est. Cost $42.69 Unrealized +120.4%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.68 Unrealized +9.5%
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 109 Est. Cost $56.74 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 180 Est. Cost $61.46 Unrealized
Kellogg Company 0.0%
Value ($000) $12 Shares 170 Est. Cost $37.74 Unrealized +19.1%
WU Western Union Company 0.0%
Value ($000) $12 Shares 566 Est. Cost $17.83 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $12 Shares 329 Est. Cost $20.19 Unrealized +83.5%
Johnson Controls Inc 0.0%
Value ($000) $12 Shares 358 Est. Cost $44.54 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.35 Unrealized +119.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $12 Shares 362 Est. Cost $12.03 Unrealized +16.0%
IDA Idacorp Incorporated 0.0%
Value ($000) $12 Shares 130 Est. Cost $55.75 Unrealized +61.0%
Sothebys 0.0%
Value ($000) $12 Shares 227 Est. Cost $37.06 Unrealized
Plantronics Inc 0.0%
Value ($000) $12 Shares 162 Est. Cost $43.21 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.41 Unrealized +44.8%
AIR A A R Corporation 0.0%
Value ($000) $12 Shares 255 Est. Cost $33.46 Unrealized +33.9%
LITE Lumentum Holdings In 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.84 Unrealized +36.0%
SLM Slm Corporation 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $10.35 Unrealized +11.8%
SYF Synchrony Financial 0.0%
Value ($000) $12 Shares 351 Est. Cost $25.41 Unrealized +11.6%
UTHR United Therapeutics Co 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.69 Unrealized +0.2%
Dentsply Intl Inc 0.0%
Value ($000) $12 Shares 272 Est. Cost $53.35 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 138 Est. Cost $58.26 Unrealized +23.8%
XLB SELECT SECTOR SPDR TRU 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.35 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $17.49 Unrealized +58.2%
Vectren Corp 0.0%
Value ($000) $12 Shares 162 Est. Cost $37.71 Unrealized
El Paso Electric Co Ne 0.0%
Value ($000) $12 Shares 210 Est. Cost $36.93 Unrealized
STZ Constellation Brand Cl 0.0%
Value ($000) $12 Shares 57 Est. Cost $171.23 Unrealized +16.6%
EFX Equifax Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $73.68 Unrealized +50.5%
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $12 Shares 318 Est. Cost $20.01 Unrealized +52.8%
VXUS Vanguard Total Intl Et 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $12 Shares 277 Est. Cost $16.01 Unrealized +103.3%
BDC Belden Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $69.51 Unrealized -14.0%
FHN First Horizon Natl Cor 0.0%
Value ($000) $12 Shares 683 Est. Cost $12.72 Unrealized +11.0%
Cypress Semiconductor 0.0%
Value ($000) $11 Shares 682 Est. Cost $9.10 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.99 Unrealized +28.8%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $11 Shares 594 Est. Cost $12.60 Unrealized +32.8%
PEN Penumbra Inc 0.0%
Value ($000) $11 Shares 79 Est. Cost $98.39 Unrealized +44.7%
Total Fina Elf S A Adr 0.0%
Value ($000) $11 Shares 180 Est. Cost $53.91 Unrealized
XLY Sector Spdr Consumer F 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.46 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.08 Unrealized
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $11 Shares 285 Est. Cost $34.88 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $11 Shares 91 Est. Cost $109.89 Unrealized
Energen Corp 0.0%
Value ($000) $11 Shares 145 Est. Cost $62.06 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $11 Shares 172 Est. Cost $52.85 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $11 Shares 269 Est. Cost $16.41 Unrealized +33.8%
GM General Motors Corp 0.0%
Value ($000) $11 Shares 288 Est. Cost $27.95 Unrealized +25.3%
FBP First Bancorp New 0.0%
Value ($000) $11 Shares 1,373 Est. Cost $2.23 Unrealized +171.1%
KFY Korn/Ferry Internation 0.0%
Value ($000) $11 Shares 180 Est. Cost $22.51 Unrealized +123.4%
ACM Aecom Technology Corp 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.12 Unrealized +13.3%
TRMK Trustmark Corp 0.0%
Value ($000) $11 Shares 329 Est. Cost $17.82 Unrealized +43.4%
TFX Teleflex Incorporated 0.0%
Value ($000) $11 Shares 42 Est. Cost $91.02 Unrealized +181.9%
LW Lamb Weston Holdings 0.0%
Value ($000) $11 Shares 159 Est. Cost $33.23 Unrealized +75.7%
NVRI Harsco Corporation 0.0%
Value ($000) $11 Shares 506 Est. Cost $9.30 Unrealized +148.2%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.61 Unrealized +46.4%
WMB Williams Companies 0.0%
Value ($000) $11 Shares 421 Est. Cost $20.62 Unrealized -16.3%
WWD Woodward Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $39.69 Unrealized +80.2%
JACK Jack In The Box Inc 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.02 Unrealized +43.8%
Aqua America Inc 0.0%
Value ($000) $11 Shares 319 Est. Cost $24.14 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.16 Unrealized +44.2%
PRGS Progress Software Corp 0.0%
Value ($000) $11 Shares 271 Est. Cost $24.72 Unrealized +53.6%
CVSA Adtalem Global Educa 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.19 Unrealized +32.1%
HII Huntington Ingalls Ind 0.0%
Value ($000) $11 Shares 52 Est. Cost $140.26 Unrealized +40.9%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 18 Est. Cost $405.07 Unrealized +37.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.28 Unrealized +4.2%
GPI Guardsman Products Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $67.84 Unrealized +0.4%
Magellan Health Svcs N 0.0%
Value ($000) $11 Shares 119 Est. Cost $58.82 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $11 Shares 246 Est. Cost $25.02 Unrealized +74.0%
Alexion Pharma Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $122.17 Unrealized
AMG Affiliated Managers Gr 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.58 Unrealized +14.3%
INGN Inogen Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $42.28 Unrealized +293.6%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $11 Shares 53 Est. Cost $57.01 Unrealized +95.7%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.98 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $11 Shares 97 Est. Cost $60.71 Unrealized +103.5%
EAT Brinker Intl Inc 0.0%
Value ($000) $11 Shares 228 Est. Cost $36.02 Unrealized +14.7%
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.73 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $11 Shares 271 Est. Cost $21.47 Unrealized +94.9%
Aarons Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $32.26 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $27.15 Unrealized +163.1%
Allete Inc New 0.0%
Value ($000) $10 Shares 127 Est. Cost $62.99 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $10 Shares 190 Est. Cost $27.74 Unrealized +25.4%
Cbs Corporation 0.0%
Value ($000) $10 Shares 178 Est. Cost $43.16 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 90 Est. Cost $51.61 Unrealized +73.4%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 321 Est. Cost $69.55 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.01 Unrealized +7.4%
Polyone Corp 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.18 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $10 Shares 262 Est. Cost $26.55 Unrealized +44.3%
Interdigital Comm Corp 0.0%
Value ($000) $10 Shares 124 Est. Cost $41.82 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $55.56 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.12 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $48.83 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $10 Shares 845 Est. Cost $10.32 Unrealized
Ashland Inc New 0.0%
Value ($000) $10 Shares 133 Est. Cost $103.85 Unrealized
Corrections Cp Amer Ne 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.74 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized +0.4%
SCHD SCHWAB DOW 100 DIV ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $10 Shares 116 Est. Cost $27.53 Unrealized +11.0%
IVZ Invesco Ltd 0.0%
Value ($000) $10 Shares 377 Est. Cost $22.31 Unrealized -10.8%
GATX Gatx Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $40.92 Unrealized +46.7%
Consol Energy Inc 0.0%
Value ($000) $10 Shares 574 Est. Cost $10.15 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $10 Shares 199 Est. Cost $33.44 Unrealized +95.6%
FAF 1st American Corp 0.0%
Value ($000) $10 Shares 198 Est. Cost $22.30 Unrealized +84.8%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $10 Shares 130 Est. Cost $46.91 Unrealized +55.3%
CRS Carpenter Technology C 0.0%
Value ($000) $10 Shares 199 Est. Cost $36.81 Unrealized +28.6%
CSLLY C S L Limited 0.0%
Value ($000) $10 Shares 138 Est. Cost $57.97 Unrealized
Gannett Co Inc 0.0%
Value ($000) $10 Shares 930 Est. Cost $11.51 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $10 Shares 203 Est. Cost $52.24 Unrealized -13.6%
Varian Medical Systems 0.0%
Value ($000) $10 Shares 86 Est. Cost $84.71 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.60 Unrealized +49.8%
VBK Vanguard Index Fds Va 0.0%
Value ($000) $10 Shares 59 Est. Cost $118.64 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $10 Shares 402 Est. Cost $15.36 Unrealized
ICLN Ishares Global Etf 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
Spire Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $41.12 Unrealized +136.0%
AVA Avista Corporation 0.0%
Value ($000) $10 Shares 192 Est. Cost $18.53 Unrealized +103.2%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $10 Shares 355 Est. Cost $17.51 Unrealized +64.4%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $10 Shares 546 Est. Cost $20.13 Unrealized -4.4%
O Realty Income Corp 0.0%
Value ($000) $10 Shares 178 Est. Cost $35.19 Unrealized -0.1%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 191 Est. Cost $28.55 Unrealized +38.5%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $10 Shares 220 Est. Cost $36.15 Unrealized +18.0%
Pacwest Bancorp 0.0%
Value ($000) $10 Shares 210 Est. Cost $40.53 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $10 Shares 165 Est. Cost $28.86 Unrealized +93.4%
Symantec Corp 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.54 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $10 Shares 409 Est. Cost $12.24 Unrealized +48.4%
SAIC Science Applications 0.0%
Value ($000) $10 Shares 124 Est. Cost $44.92 Unrealized +89.1%
KR Kroger Company 0.0%
Value ($000) $10 Shares 351 Est. Cost $24.38 Unrealized -12.3%
ODFL Old Dominion Freight L 0.0%
Value ($000) $10 Shares 66 Est. Cost $17.44 Unrealized +174.9%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $10 Shares 117 Est. Cost $63.77 Unrealized +0.0%
Hanesbrands Inc 0.0%
Value ($000) $10 Shares 440 Est. Cost $45.35 Unrealized
Universal Forest Produ 0.0%
Value ($000) $9 Shares 255 Est. Cost $45.37 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $9 Shares 115 Est. Cost $38.43 Unrealized +82.9%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 423 Est. Cost $27.62 Unrealized -27.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $9 Shares 39 Est. Cost $92.21 Unrealized +132.7%
BCC Boise Cascade 0.0%
Value ($000) $9 Shares 202 Est. Cost $16.65 Unrealized +77.8%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.58 Unrealized -28.8%
TMP Tompkins Financial Cp 0.0%
Value ($000) $9 Shares 100 Est. Cost $33.14 Unrealized +91.1%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.00 Unrealized +31.8%
Wageworks Inc 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.72 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $9 Shares 312 Est. Cost $19.08 Unrealized +25.7%
WWW Wolverine World Wide I 0.0%
Value ($000) $9 Shares 256 Est. Cost $22.32 Unrealized +23.6%
Legg Mason Inc 0.0%
Value ($000) $9 Shares 264 Est. Cost $39.00 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.12 Unrealized +1.1%
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized +13.5%
Umpqua Holdings Corp 0.0%
Value ($000) $9 Shares 404 Est. Cost $17.42 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $9 Shares 718 Est. Cost $9.57 Unrealized +31.8%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $42.70 Unrealized +57.2%
Redhat Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $61.73 Unrealized
Integrated Device Tech 0.0%
Value ($000) $9 Shares 295 Est. Cost $23.93 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $9 Shares 105 Est. Cost $35.18 Unrealized +140.0%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $9 Shares 167 Est. Cost $16.95 Unrealized +192.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.63 Unrealized +10.2%
SBRA Sabra Health Care 0.0%
Value ($000) $9 Shares 426 Est. Cost $20.04 Unrealized
Oriental Financial Grp 0.0%
Value ($000) $9 Shares 654 Est. Cost $10.70 Unrealized
MKTX Marketaxess Holdings N 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.43 Unrealized +223.2%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 Shares 20 Est. Cost $9.67 Unrealized -15.5%
Kapstone Paper & Pckg 0.0%
Value ($000) $9 Shares 273 Est. Cost $17.30 Unrealized
Pdc Energy Inc 0.0%
Value ($000) $9 Shares 153 Est. Cost $52.95 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.52 Unrealized +37.9%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.71 Unrealized +16.5%
BCO Brinks Co 0.0%
Value ($000) $9 Shares 118 Est. Cost $26.89 Unrealized +158.7%
Capella Education Co 0.0%
Value ($000) $9 Shares 91 Est. Cost $65.93 Unrealized
Geo Group Inc 0.0%
Value ($000) $9 Shares 313 Est. Cost $33.45 Unrealized
Westrock Company 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.74 Unrealized +8.5%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $61.76 Unrealized +55.2%
BP Bp Plc Adr 0.0%
Value ($000) $9 Shares 207 Est. Cost $40.75 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 789 Est. Cost $12.67 Unrealized
BLOK Amplify Trnsfrmtnl Dat 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $9 Shares 184 Est. Cost $29.94 Unrealized +40.8%
Golar Lng Partners Lp 0.0%
Value ($000) $9 Shares 600 Est. Cost $23.33 Unrealized
Apache Corp 0.0%
Value ($000) $9 Shares 199 Est. Cost $40.20 Unrealized
HYLB Deutsche X-trackers Hi 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.21 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $9 Shares 174 Est. Cost $55.25 Unrealized -13.1%
Petrochina Co Adr 0.0%
Value ($000) $9 Shares 113 Est. Cost $105.93 Unrealized
Core Laboratories 0.0%
Value ($000) $9 Shares 75 Est. Cost $104.68 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $9 Shares 1,905 Est. Cost $4.19 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $9 Shares 1,436 Est. Cost $9.23 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $9 Shares 156 Est. Cost $33.14 Unrealized -22.2%
Royal Dutch Shell A Ad 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.96 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $8 Shares 346 Est. Cost $16.36 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $8 Shares 112 Est. Cost $47.45 Unrealized +43.3%
Expedia Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.95 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $8 Shares 556 Est. Cost $11.93 Unrealized +3.9%
Unilever Plc Adr New 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $8 Shares 380 Est. Cost $23.13 Unrealized -8.6%
VCISY Vinci S A 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.39 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $8 Shares 32 Est. Cost $195.95 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 207 Est. Cost $31.84 Unrealized -5.2%
EPC Edgewell Personal Ca 0.0%
Value ($000) $8 Shares 166 Est. Cost $59.18 Unrealized -29.2%
Cambrex Corp 0.0%
Value ($000) $8 Shares 144 Est. Cost $42.20 Unrealized
Unilever N V Ny Shs Ne 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.87 Unrealized
CHT Chunghwa Telecom Co Ad 0.0%
Value ($000) $8 Shares 216 Est. Cost $33.95 Unrealized
EQR Equity Residential Pro 0.0%
Value ($000) $8 Shares 118 Est. Cost $44.44 Unrealized +5.5%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.67 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $8 Shares 54 Est. Cost $74.42 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.33 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $8 Shares 85 Est. Cost $80.00 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $8 Shares 203 Est. Cost $6.50 Unrealized +371.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $117.29 Unrealized +42.1%
BTI Br Amer Tobacco Plc Ad 0.0%
Value ($000) $8 Shares 155 Est. Cost $59.15 Unrealized
Flir Systems Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.48 Unrealized
Goldman SachsMidCap 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 197 Est. Cost $17.22 Unrealized +84.7%
NVT Nvent Electric Plc 0.0%
Value ($000) $8 Shares 334 Est. Cost $21.84 Unrealized 0.0%
M S G Network Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $21.94 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $74.46 Unrealized +66.7%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 188 Est. Cost $54.28 Unrealized -22.3%
Healthcare Realty TRUS 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.56 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $8 Shares 195 Est. Cost $17.90 Unrealized +89.2%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.15 Unrealized +41.2%
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.62 Unrealized -7.1%
MAS Masco Corp 0.0%
Value ($000) $8 Shares 224 Est. Cost $17.34 Unrealized +96.6%
MLKN Miller Herman Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $21.35 Unrealized +27.2%
MOV Movado Group Inc 0.0%
Value ($000) $8 Shares 159 Est. Cost $26.38 Unrealized +63.7%
Surmodics Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $22.33 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $8 Shares 69 Est. Cost $34.70 Unrealized +213.7%
TER Teradyne Incorporated 0.0%
Value ($000) $8 Shares 199 Est. Cost $18.44 Unrealized +103.3%
UNF Unifirst Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $103.23 Unrealized +58.5%
Unit Corporation 0.0%
Value ($000) $8 Shares 312 Est. Cost $20.26 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.70 Unrealized +47.6%
VSH Vishay Intertechnology 0.0%
Value ($000) $8 Shares 346 Est. Cost $10.19 Unrealized +75.4%
U S Silica Hldgs Inc 0.0%
Value ($000) $8 Shares 322 Est. Cost $20.46 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.89 Unrealized +127.3%
Cabot Microelectronics 0.0%
Value ($000) $8 Shares 73 Est. Cost $39.81 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $8 Shares 181 Est. Cost $17.85 Unrealized +81.3%
New York Cmnty Banco 0.0%
Value ($000) $8 Shares 701 Est. Cost $16.45 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.97 Unrealized -1.0%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.35 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $8 Shares 382 Est. Cost $56.47 Unrealized +2.2%
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +86.2%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.75 Unrealized +14.2%
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 168 Est. Cost $24.35 Unrealized +84.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $8 Shares 158 Est. Cost $40.01 Unrealized +19.4%
Stamps.Com Inc New 0.0%
Value ($000) $8 Shares 33 Est. Cost $65.20 Unrealized
Abaxis Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $52.08 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $8 Shares 212 Est. Cost $50.97 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.34 Unrealized -4.9%
Ps Business Parks Cl A 0.0%
Value ($000) $8 Shares 60 Est. Cost $76.43 Unrealized
NUS Nu Skin Enterprises Cl 0.0%
Value ($000) $8 Shares 106 Est. Cost $42.19 Unrealized +41.6%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +24.8%
CIEN Ciena Corp 0.0%
Value ($000) $8 Shares 313 Est. Cost $22.22 Unrealized +14.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $23.40 Unrealized +63.5%
BXP Boston Properties Inc 0.0%
Value ($000) $8 Shares 62 Est. Cost $84.53 Unrealized +1.2%
NAVI Navient Corp 0.0%
Value ($000) $8 Shares 649 Est. Cost $15.61 Unrealized -12.8%
Superior Energy Servic 0.0%
Value ($000) $8 Shares 797 Est. Cost $9.79 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $8 Shares 201 Est. Cost $16.21 Unrealized +85.4%
ALK Alaska Air Group Inc D 0.0%
Value ($000) $8 Shares 128 Est. Cost $82.00 Unrealized -27.5%
MUFG Mitsubishi Ufj Finl Ad 0.0%
Value ($000) $7 Shares 1,156 Est. Cost $6.47 Unrealized
L H C Group 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
SBGSY Schneider Elec Sa 0.0%
Value ($000) $7 Shares 403 Est. Cost $17.37 Unrealized
SVNDY Seven & I Hldg Co 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.09 Unrealized
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.50 Unrealized +30.3%
ABBNY Abb Ltd Adr 0.0%
Value ($000) $7 Shares 311 Est. Cost $24.22 Unrealized
MD Mednax Inc 0.0%
Value ($000) $7 Shares 158 Est. Cost $59.94 Unrealized -20.1%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 93 Est. Cost $32.51 Unrealized +81.0%
TAP Molson Coors Brewing C 0.0%
Value ($000) $7 Shares 107 Est. Cost $45.99 Unrealized +18.1%
CFG Citizens Finl Group 0.0%
Value ($000) $7 Shares 190 Est. Cost $15.08 Unrealized +99.8%
OGS One Gas Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.22 Unrealized +64.5%
SCL Stepan Company 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.35 Unrealized +54.7%
PRA Proassurance Corporati 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.66 Unrealized -8.5%
Supervalu Inc 0.0%
Value ($000) $7 Shares 345 Est. Cost $19.93 Unrealized
Logmein Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $58.00 Unrealized
Royal Dutch Shell 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.93 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.68 Unrealized
DGII Digi International 0.0%
Value ($000) $7 Shares 566 Est. Cost $9.63 Unrealized +23.9%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
Weingarten Rlty Invs S 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.40 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.29 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $13.17 Unrealized +19.3%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 91 Est. Cost $42.11 Unrealized +51.1%
CHE Chemed Corporation 0.0%
Value ($000) $7 Shares 21 Est. Cost $118.37 Unrealized +157.8%
SHAK Shake Shack 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.00 Unrealized +54.0%
IGE Ishares Nat Res 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $7 Shares 282 Est. Cost $15.31 Unrealized -9.9%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.33 Unrealized +18.5%
FIVE Five Below 0.0%
Value ($000) $7 Shares 73 Est. Cost $36.54 Unrealized +119.8%
Hospitality Pptys TRUS 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.65 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $91.19 Unrealized
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $7 Shares 117 Est. Cost $54.72 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $7 Shares 147 Est. Cost $23.01 Unrealized +86.9%
Oasis Petroleum Inc 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.94 Unrealized
HRB Block H & R Incorporat 0.0%
Value ($000) $7 Shares 292 Est. Cost $18.78 Unrealized +4.7%
DXJ WTree Japan Hedged 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.11 Unrealized
Xerox Corporation 0.0%
Value ($000) $7 Shares 275 Est. Cost $7.60 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $52.74 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $5.83 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $7 Shares 50 Est. Cost $97.43 Unrealized -1.5%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.55 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 152 Est. Cost $26.45 Unrealized +91.8%
CARS Cars Com Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.38 Unrealized +4.2%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $7 Shares 54 Est. Cost $12.49 Unrealized +4.3%
INDB Independent Bank Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $26.89 Unrealized +124.9%
Ii-Vi Incorporated 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.97 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.11 Unrealized -4.1%
PETS Petmed Express Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $17.71 Unrealized +118.6%
TD Toronto Dominion Bank 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.26 Unrealized -1.8%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.41 Unrealized +36.7%
HMN Horace Mann Educators 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.51 Unrealized +50.1%
PNW Pinnacle West Capital 0.0%
Value ($000) $7 Shares 93 Est. Cost $42.06 Unrealized +36.1%
SPG Simon Debartolo Group 0.0%
Value ($000) $7 Shares 43 Est. Cost $105.39 Unrealized -0.2%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.84 Unrealized +46.1%
RMBS Rambus Inc Del 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.46 Unrealized +8.5%
WSM Williams Sonoma 0.0%
Value ($000) $7 Shares 119 Est. Cost $22.32 Unrealized +1.3%
Sykes Enterprises Inc 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.84 Unrealized
SOMLY Secom Co Ltd 0.0%
Value ($000) $7 Shares 344 Est. Cost $17.44 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.76 Unrealized +6.8%
HAIN Hain Celestial Group I 0.0%
Value ($000) $7 Shares 226 Est. Cost $49.83 Unrealized -42.5%
Sanderson Farms Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.30 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.03 Unrealized +163.3%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $6 Shares 188 Est. Cost $18.53 Unrealized +26.3%
Lexington Realty TRUST 0.0%
Value ($000) $6 Shares 699 Est. Cost $7.88 Unrealized
Pioneer Energy Service 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $4.87 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +17.4%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $12.25 Unrealized +6.2%
IART Integra Lifescienc Hld 0.0%
Value ($000) $6 Shares 92 Est. Cost $34.68 Unrealized +78.6%
On Assignment Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $36.14 Unrealized
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.98 Unrealized +21.5%
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.00 Unrealized +84.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized +4.4%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.42 Unrealized +10.4%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $6 Shares 271 Est. Cost $29.71 Unrealized -33.5%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.60 Unrealized -3.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.72 Unrealized +44.0%
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +49.8%
ROG Rogers Corporation 0.0%
Value ($000) $6 Shares 55 Est. Cost $60.59 Unrealized +92.7%
MTRN Materion Corporation 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.20 Unrealized +79.8%
Callon Petroleum Corp 0.0%
Value ($000) $6 Shares 560 Est. Cost $11.74 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 339 Est. Cost $20.04 Unrealized +0.0%
Trustco Bank Corp N Y 0.0%
Value ($000) $6 Shares 636 Est. Cost $6.42 Unrealized
SAFRY Safran 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
AN Autonation Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.96 Unrealized +0.9%
Rudolph Technologies I 0.0%
Value ($000) $6 Shares 202 Est. Cost $10.88 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $77.71 Unrealized +98.0%
Mcdermott Intl Inc 0.0%
Value ($000) $6 Shares 285 Est. Cost $6.33 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $6 Shares 36 Est. Cost $133.79 Unrealized
PUK Prudential Corp Plc Ad 0.0%
Value ($000) $6 Shares 127 Est. Cost $52.82 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $42.48 Unrealized +105.2%
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 315 Est. Cost $40.89 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $6 Shares 228 Est. Cost $7.46 Unrealized +49.6%
Ak Steel Holding Corp 0.0%
Value ($000) $6 Shares 1,445 Est. Cost $5.31 Unrealized
AMN Amn Healthcare Service 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.16 Unrealized +74.7%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $6 Shares 19 Est. Cost $179.42 Unrealized +35.8%
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $49.07 Unrealized +99.5%
Senior Housing Pptys T 0.0%
Value ($000) $6 Shares 355 Est. Cost $17.70 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $6 Shares 267 Est. Cost $37.40 Unrealized -52.5%
Acxiom Corp 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.01 Unrealized +0.8%
SMFG Sumitomo Mitsu Finl 0.0%
Value ($000) $6 Shares 785 Est. Cost $8.10 Unrealized
BOTZ Global X Robotics Artf 0.0%
Value ($000) $6 Shares 291 Est. Cost $24.05 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.28 Unrealized +75.5%
AMADY Amadeus It Group S A 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $6 Shares 217 Est. Cost $18.54 Unrealized
APLE Alpharma Inc Cl A 0.0%
Value ($000) $6 Shares 4,098 Est. Cost $11.10 Unrealized
GBX Greenbrier Co 0.0%
Value ($000) $6 Shares 114 Est. Cost $20.14 Unrealized +87.8%
Market Vectors Etf TRU 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 160 Est. Cost $17.79 Unrealized +80.1%
Consol Energy Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.84 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $8.10 Unrealized +146.3%
ECL Ecolab Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.03 Unrealized +31.6%
Dunkin Brands Group 0.0%
Value ($000) $6 Shares 82 Est. Cost $45.66 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.54 Unrealized -11.8%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -6.4%
PKX Posco Adr 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.71 Unrealized
SONY Sony Corp Adr New 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $6 Shares 278 Est. Cost $12.43 Unrealized +38.1%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.90 Unrealized
Tenga Inc 0.0%
Value ($000) $6 Shares 557 Est. Cost $19.02 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $6 Shares 60 Est. Cost $79.10 Unrealized +15.3%
Wgl Holdings Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $40.81 Unrealized
Virtusa Corporation 0.0%
Value ($000) $6 Shares 116 Est. Cost $25.86 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.10 Unrealized
GVDNY Givaudan Sa 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.67 Unrealized
DEO Diageo Plc Adr F 0.0%
Value ($000) $6 Shares 45 Est. Cost $131.85 Unrealized
Hff Inc 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.20 Unrealized
KDDIY K D D I Corporation 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.40 Unrealized
DIFTY Daito Tr Constr 0.0%
Value ($000) $5 Shares 132 Est. Cost $45.45 Unrealized
Bhp Billiton Adr New 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.95 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $5 Shares 564 Est. Cost $8.01 Unrealized
FICO Fair Isaac Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $55.09 Unrealized +228.8%
Glaxosmithkline Plc Ad 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Central Pacific Finl C 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.33 Unrealized
JHG Henderson Group Plc 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.71 Unrealized -2.2%
ROCK Gibraltar Industries I 0.0%
Value ($000) $5 Shares 125 Est. Cost $20.44 Unrealized +81.7%
CPT Camden Property TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.61 Unrealized +18.7%
CFR Cullen Frost Bankers 0.0%
Value ($000) $5 Shares 48 Est. Cost $46.66 Unrealized +92.5%
Cree Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.78 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $5 Shares 94 Est. Cost $13.37 Unrealized -11.8%
SHECY Shin-Etsu Chemical 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.70 Unrealized
Bemis Co Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $50.47 Unrealized
MSI Movie Star Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $61.29 Unrealized +61.9%
APTIV PLC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
Era Group Inc 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.46 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $5 Shares 91 Est. Cost $5.82 Unrealized +83.5%
Forward Air Corporatio 0.0%
Value ($000) $5 Shares 77 Est. Cost $42.63 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $5 Shares 90 Est. Cost $30.20 Unrealized +72.5%
Innophos Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.30 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $25.82 Unrealized +211.3%
ENS Enersys 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.87 Unrealized +12.2%
VTR Ventas 0.0%
Value ($000) $5 Shares 87 Est. Cost $39.80 Unrealized -4.6%
ETR Entergy Corp New 0.0%
Value ($000) $5 Shares 67 Est. Cost $25.79 Unrealized +15.9%
United Community Bks I 0.0%
Value ($000) $5 Shares 161 Est. Cost $19.01 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $5 Shares 107 Est. Cost $44.20 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.90 Unrealized +72.3%
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
WEN Wendys International I 0.0%
Value ($000) $5 Shares 312 Est. Cost $10.17 Unrealized +67.4%
Fiesta Restaurant Gp 0.0%
Value ($000) $5 Shares 181 Est. Cost $16.57 Unrealized
BAESY Bae Systems Plc 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.11 Unrealized -19.5%
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $5 Shares 160 Est. Cost $37.50 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $5 Shares 91 Est. Cost $25.79 Unrealized +103.6%
Anixter Intl Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $78.88 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.78 Unrealized -6.5%
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.87 Unrealized +19.9%
Market Vectors Etf 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.98 Unrealized
ISNPY Intesa Sanpaolo Spa 0.0%
Value ($000) $5 Shares 298 Est. Cost $21.19 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $27.49 Unrealized +55.0%
Gabelli Equity Trust I 0.0%
Value ($000) $5 Shares 774 Est. Cost $6.46 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $5 Shares 85 Est. Cost $6.15 Unrealized +85.3%
MVIS Microvision Inc 0.0%
Value ($000) $5 Shares 4,072 Est. Cost $2.55 Unrealized -48.0%
LYG Lloyds Tsb Group Adr 0.0%
Value ($000) $5 Shares 1,427 Est. Cost $3.47 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $33.52 Unrealized +73.1%
MAT Mattel Incorporated 0.0%
Value ($000) $5 Shares 302 Est. Cost $28.34 Unrealized -46.4%
MTX Minerals Tech Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.81 Unrealized +55.5%
National Instruments 0.0%
Value ($000) $5 Shares 129 Est. Cost $29.89 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $20.79 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.75 Unrealized +29.7%
BANR Banner Corporation New 0.0%
Value ($000) $5 Shares 79 Est. Cost $28.41 Unrealized +55.5%
Agere Systems Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.60 Unrealized
SBH Sally Beauty Holding 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.99 Unrealized -16.3%
Express Inc 0.0%
Value ($000) $5 Shares 537 Est. Cost $7.14 Unrealized
Noble Energy Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.64 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $5 Shares 259 Est. Cost $32.59 Unrealized -28.9%
Glatfelter 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.69 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.06 Unrealized +10.3%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $29.72 Unrealized +31.4%
AIT Ameritech Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $40.48 Unrealized +57.6%
Sanmina Sci Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.41 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 456 Est. Cost $6.02 Unrealized +64.3%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 159 Est. Cost $14.82 Unrealized +69.1%
UNFI United Natural Foods I 0.0%
Value ($000) $5 Shares 114 Est. Cost $71.28 Unrealized -38.1%
United Fire&Casualty C 0.0%
Value ($000) $5 Shares 83 Est. Cost $29.63 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $10.86 Unrealized +90.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $125.60 Unrealized +79.1%
Tiffany & Co New 0.0%
Value ($000) $5 Shares 38 Est. Cost $92.54 Unrealized
TKR Timken Company 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.44 Unrealized +28.0%
AAON A A O N Inc New 0.0%
Value ($000) $5 Shares 160 Est. Cost $19.70 Unrealized +6.6%
SXT Sensient Technologies 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.45 Unrealized +34.8%
Chicos Fas Inc. 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.55 Unrealized
Stericycle Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $67.27 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.02 Unrealized +64.3%
Amern Eqty Invt Life 0.0%
Value ($000) $5 Shares 138 Est. Cost $21.74 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.55 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.97 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.62 Unrealized +95.8%
Coherent Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.45 Unrealized
M B Financial Inc New 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.45 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $10.85 Unrealized +205.8%
DDS Dillards Inc Cl A 0.0%
Value ($000) $5 Shares 57 Est. Cost $40.88 Unrealized +50.2%
Nordea Bk Ab Sweden 0.0%
Value ($000) $5 Shares 554 Est. Cost $10.15 Unrealized
PNGAY Ping An Insurnce Gp 0.0%
Value ($000) $5 Shares 288 Est. Cost $20.50 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.67 Unrealized
Navigant Consulting In 0.0%
Value ($000) $5 Shares 212 Est. Cost $14.80 Unrealized
Aerojet Rocketdyne H 0.0%
Value ($000) $5 Shares 176 Est. Cost $17.05 Unrealized
SBSI Southside Bancshares 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.26 Unrealized +36.2%
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.91 Unrealized +24.6%
Black Knight Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
IIIN Insteel Industries 0.0%
Value ($000) $4 Shares 121 Est. Cost $18.33 Unrealized +19.0%
Superior Industries In 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.60 Unrealized
Suncor Energy Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.61 Unrealized
D S W Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized +22.3%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.85 Unrealized +36.5%
Oritani Financial 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.26 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.24 Unrealized +16.0%
REPYY Repsol S A 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
Panasonic Corp 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.65 Unrealized
Sterling Bancorp N Y 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.37 Unrealized +63.2%
Kite Realty Group TRUS 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.18 Unrealized
S R C Energy Inc 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.31 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.11 Unrealized -14.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.94 Unrealized -9.1%
SFTBY Softbank Corp 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.13 Unrealized
AIN Albany Intl Cp New Cl 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.43 Unrealized +43.1%
SNY Sanofi Aventis Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.55 Unrealized
Boston Private Finl Hl 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.79 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized +11.6%
Tableau Software Inc C 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
Unitrin Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.14 Unrealized
London Stk Exch 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.27 Unrealized +19.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $8.64 Unrealized +46.3%
Chemical Financial Cor 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.10 Unrealized
HLX HLX 0.0%
Value ($000) $4 Shares 512 Est. Cost $6.81 Unrealized +7.8%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.11 Unrealized +29.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.28 Unrealized +14.5%
Cnooc Limited Adr 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
Credit Suisse Grp Adr 0.0%
Value ($000) $4 Shares 280 Est. Cost $16.28 Unrealized
ACSAY Acs Actividades De C 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
UE Urban Edge Pptys 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.90 Unrealized
BBVA Banco Bilbao Argen 0.0%
Value ($000) $4 Shares 599 Est. Cost $7.74 Unrealized
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $14.27 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.36 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.07 Unrealized
Christian Hansen Hld 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.69 Unrealized +3.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $23.41 Unrealized +131.1%
Amcor Ltd Sponsored Ad 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.24 Unrealized
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.44 Unrealized +29.4%
First Midwest Bancrp D 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.97 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +21.9%
SSDOY Shiseido Company Ltd 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.05 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.05 Unrealized +37.4%
BUD Anheuser Busch Co Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $104.65 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.01 Unrealized
TKOMY Tokio Marine Hldgs 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.78 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.93 Unrealized +25.7%
AWR American States Wa 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.05 Unrealized +37.1%
VNO Vornado Realty TRUST 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.06 Unrealized
HCA Hca Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.29 Unrealized +32.5%
Atlas Air Worldwide Hl 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
FN Fabrinet 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.95 Unrealized +18.1%
TAK Takeda Pharma Co 0.0%
Value ($000) $4 Shares 196 Est. Cost $24.16 Unrealized
Vonage Holdings 0.0%
Value ($000) $4 Shares 338 Est. Cost $9.24 Unrealized
AMLTF A M P Incorporated 0.0%
Value ($000) $4 Shares 32 Est. Cost $2.94 Unrealized -18.0%
TILE Interface Inc 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.96 Unrealized +7.9%
Blackrock Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $333.33 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.44 Unrealized +9.3%
Aegion Corp 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.69 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $366.69 Unrealized +68.6%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 830 Est. Cost $6.18 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.10 Unrealized
NWBI Northwest Bancshares 0.0%
Value ($000) $4 Shares 247 Est. Cost $8.45 Unrealized +27.2%
WAFD Washington Federal 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.11 Unrealized +42.3%
OII Oceaneering Intl Inc 0.0%
Value ($000) $4 Shares 163 Est. Cost $58.27 Unrealized -61.6%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.47 Unrealized +0.9%
UVV Universal Corp Va 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.47 Unrealized +1.7%
Tupperware Brands Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $69.68 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.25 Unrealized +36.7%
Techne Corp Common 0.0%
Value ($000) $4 Shares 26 Est. Cost $93.84 Unrealized
PCH Potlatch Corporation N 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.34 Unrealized +57.3%
PHM PULTE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $16.99 Unrealized +62.7%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.74 Unrealized +135.0%
RGEN Repligen Corp 0.0%
Value ($000) $4 Shares 84 Est. Cost $27.28 Unrealized +50.9%
MTDR Matador Resources Co 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.70 Unrealized +27.2%
MCS Marcus Corporation 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.12 Unrealized +95.5%
SHOO Madden Steven Ltd 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.00 Unrealized +45.4%
MDU M D U Resources Group 0.0%
Value ($000) $4 Shares 124 Est. Cost $6.12 Unrealized +38.7%
Lsi Logic Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
Knight Trans Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.20 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.94 Unrealized +159.3%
JBL Jabil Circuit Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.18 Unrealized +47.5%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.54 Unrealized +24.3%
HOMB Home Bancshares 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.50 Unrealized -1.6%
BANC Banc Calif Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $15.16 Unrealized +6.2%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.57 Unrealized +88.3%
Medicines Company 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.21 Unrealized
Tivo Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
Arris Group Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.89 Unrealized
RYCEY Rolls-Royce Hldgs 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.16 Unrealized
C B R L Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $14.10 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.33 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.42 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.20 Unrealized +13.3%
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +25.6%
Office Depot Inc 0.0%
Value ($000) $3 Shares 1,033 Est. Cost $2.90 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.20 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.18 Unrealized +23.8%
Bofi Holding Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.82 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.20 Unrealized +0.0%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.84 Unrealized -9.1%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.33 Unrealized +58.7%
Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.46 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.21 Unrealized -2.6%
ARCB Arcbest Corporation 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.46 Unrealized +1.5%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.53 Unrealized +4.6%
AYI Acuity Brands Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.10 Unrealized -6.6%
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.49 Unrealized -20.5%
HIW Highwood Properties In 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
Quality Care Propert 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.78 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.10 Unrealized +27.6%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.56 Unrealized +1.6%
Adtran Inc 0.0%
Value ($000) $3 Shares 206 Est. Cost $21.13 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.73 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 268 Est. Cost $13.70 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 139 Est. Cost $41.69 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.60 Unrealized +9.7%
MPT Medical Properties TRU 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.85 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.73 Unrealized
IBP Installed Bldg Prods 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.82 Unrealized +5.4%
CMS C M S Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.49 Unrealized +11.1%
MXL Maxlinear Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.36 Unrealized -0.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.82 Unrealized -9.7%
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
AZZ Azz Incorporated 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.30 Unrealized -17.6%
Belmond Ltd 0.0%
Value ($000) $3 Shares 258 Est. Cost $12.08 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $3 Shares 6 Est. Cost $666.67 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.90 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.46 Unrealized +34.3%
PBH Prestige Brands Holdin 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +13.5%
Marine Harvest Adr 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.35 Unrealized -0.1%
Nutri System Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.23 Unrealized
JBGS J B G Smith Properti 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
UGP Ultrapar Part Spon 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.10 Unrealized +8.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.74 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 92 Est. Cost $9.79 Unrealized +194.8%
CTS C T S Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.58 Unrealized +64.5%
Liberty Media Hldg Cp 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.23 Unrealized +13.3%
Qep Resources Inc 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.68 Unrealized +12.4%
SSEZY Sse Plc 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.81 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.68 Unrealized +61.2%
Luxottica Group SPA SP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.07 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.50 Unrealized +11.6%
EDIT Editas Medicine Inco 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.72 Unrealized +70.9%
ULGX Urologix Inc 0.0%
Value ($000) $3 Shares 40,521 Est. Cost $0.00 Unrealized +886.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +28.4%
BCS Barclays plc 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.31 Unrealized
BNS Bank Of Nova Scotia 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.93 Unrealized -4.0%
CNQ Canadian Natural Res 0.0%
Value ($000) $3 Shares 74 Est. Cost $11.03 Unrealized +6.3%
Dean Foods Co New 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.87 Unrealized
BCE Bce Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.02 Unrealized 0.0%
AMRX Amneal Pharmaceutica 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.55 Unrealized 0.0%
PHG Kon Philips Elec Nv Ne 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
China Life Insrnc 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.10 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.06 Unrealized
E Eni S P A Spon Adr F 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.53 Unrealized
PBR Petroleo Brasileiro Ad 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
TS Tenaris S A Adr 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
ORANY Orange Sa 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $3 Shares 29 Est. Cost $63.90 Unrealized +60.7%
Noble Corp 0.0%
Value ($000) $3 Shares 473 Est. Cost $5.14 Unrealized
Xperi Corporation 0.0%
Value ($000) $3 Shares 201 Est. Cost $28.74 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.13 Unrealized +35.4%
GME GameStop 0.0%
Value ($000) $3 Shares 205 Est. Cost $3.57 Unrealized -13.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.47 Unrealized +4.7%
Health Care Ppty Inv I 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.14 Unrealized
VALE Vale Sa Adr 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
Anglo Amern Plc Ads 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
Aviva Plc 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
C R H Plc Company 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.58 Unrealized
China Pete & Chem Adr 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.00 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.76 Unrealized +11.5%
FRCOY Fast Retailing Co 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
GLNCY Glencore Plc 0.0%
Value ($000) $3 Shares 282 Est. Cost $11.11 Unrealized
IMBBY Imperial Brands Plc 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.70 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 31 Est. Cost $26.30 Unrealized +85.0%
DLX De Luxe Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.69 Unrealized +14.4%
Atlantic Tele Netwrk N 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.20 Unrealized
LZAGY Lonza Gp Ag Zuerich 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.98 Unrealized
Electronics For Imagin 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.71 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.00 Unrealized -0.7%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.94 Unrealized +0.1%
Financial Engines Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.63 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.06 Unrealized -2.6%
Vaneck Vectors Rare Ea 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
FQVLF First Quantum Minerl 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.04 Unrealized -0.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.61 Unrealized +14.8%
BLD Topbuild Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $24.64 Unrealized +226.4%
ENGIY Engie 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.62 Unrealized
Canadian Pac Railway 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.62 Unrealized +16.8%
Apergy Corporation 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
EXPGY Experian Plc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.24 Unrealized +8.4%
Royal Dsm N V Adr 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.41 Unrealized
Encana Corporation 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.94 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.99 Unrealized -1.2%
Micro Focus Int 0.0%
Value ($000) $2 Shares 130 Est. Cost $31.03 Unrealized
Versum Materials Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.81 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized
Brookfield Asset Mgmt 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.11 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.77 Unrealized +31.1%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.42 Unrealized +15.6%
RELX Relx P L C 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.75 Unrealized
SSREY Swiss Re Ltd 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.76 Unrealized
ITUB Itau Uni Holding Sa Ad 0.0%
Value ($000) $2 Shares 210 Est. Cost $15.78 Unrealized
E-Trade Group Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
Tesco Plc Sponsored Ad 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.98 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 5,700 Est. Cost $0.58 Unrealized
FMX Fomento Eco Mexicano 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.60 Unrealized
Intercontl Htls 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.40 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.06 Unrealized
CNSWF Constellation Softwr 0.0%
Value ($000) $2 Shares 2 Est. Cost $666.35 Unrealized +7.3%
TV Grupo Televisa Sa De C 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CMPGY Compass Group 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.20 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.94 Unrealized
BCH Banco De Chile 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.59 Unrealized
SCMWY Swisscom Ag Adr 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized
Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.34 Unrealized
UNCRY Unicredit Spa 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.63 Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
BBD Banco Bradesco 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.81 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.22 Unrealized +13.0%
KEY Keycorp Inc New 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.09 Unrealized +72.7%
Paddy Pwr Betfair 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.78 Unrealized
Arconic Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 444 Est. Cost $7.17 Unrealized -40.4%
Neenah Paper Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
Reckitt Benckise Gp 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.43 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.09 Unrealized +4.8%
MGA Magna Intl Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.73 Unrealized +11.9%
RDEIY Red Electrica Corp 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.86 Unrealized
Wirecard Ag Berlin 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
MFC Manulife Financial Cor 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.93 Unrealized -5.5%
Cgi Group Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.19 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
Bristow Group Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.10 Unrealized
SSMXY Sysmex Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.32 Unrealized
SEOAY Stora Enso Corp Adr 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.44 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.77 Unrealized +113.4%
SNN Smith & Nephew 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.34 Unrealized
Alcoa Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $11.18 Unrealized +14.5%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Relx N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.80 Unrealized
Ntt Docomo Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.89 Unrealized
QSR Restaurant Brands 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.18 Unrealized -3.2%
Shaw Commun Inc Cl B 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.85 Unrealized
NMR Nomura Holdings New Ad 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.43 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.53 Unrealized -0.0%
TECK Teck Resources Ltd Cl 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.13 Unrealized -1.3%
Sky Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.12 Unrealized +483.7%
Akorn Incorporated 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.99 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.05 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.03 Unrealized +9.4%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.47 Unrealized
DSDVY Dsv A/S 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.64 Unrealized
Enel Americas Sa 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.71 Unrealized
ITVPY Itv Plc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CNDT Conduent Incorporate 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.90 Unrealized +29.6%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.87 Unrealized +1.0%
Royal Bank Scot New Ad 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.73 Unrealized
TU Telus Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.83 Unrealized -0.8%
PSO Pearson Plc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
RYAAY RYANAIR HOLDINGS PLC A 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
EQNR Equinor A S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SQM Soc Quimica Miner B Ad 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TIIAY Telecom Italia Spa Adr 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.45 Unrealized
CIG Cia Ener De Minas Adr 0.0%
Value ($000) $1 Shares 634 Est. Cost $1.58 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.17 Unrealized
Ftd Cos Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost Unrealized
Domtar Corporation New 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.92 Unrealized
OLLI Ollies Bargain Outle 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.91 Unrealized +18.7%
FNV Finova Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.75 Unrealized 0.0%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.40 Unrealized +0.3%
RCI Renal Care Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized 0.0%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.65 Unrealized
Kroton Educacional 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.28 Unrealized
SPYM SPDR SERIES TRUST PORT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.16 Unrealized -41.8%
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.75 Unrealized +14.5%
Inter Pipeline Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
Cavium Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $4.23 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.22 Unrealized
DB Deutsche Bank New Ord 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.71 Unrealized -24.1%
Delphi Automotive Plc 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.57 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.67 Unrealized -46.7%
CNH Cnh Industrial Nv 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.83 Unrealized -8.0%
Forestar Group Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.69 Unrealized
Dnb Asa 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.90 Unrealized
WTKWY Wolters Kluwer 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VWDRY Vestas Wind Sys A/S 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.32 Unrealized
SDXAY Sodexo 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VREX Varex Imaging Corpor 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.14 Unrealized +18.7%
CKHUY C K Hutchison Holdin 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.36 Unrealized
Qiagen N V 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.18 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.06 Unrealized +9.4%
Wausau Paper Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.92 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.41 Unrealized +108.7%
UMBF U M B Financial Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.21 Unrealized +2.2%
SGSOY Sgs Sa 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.22 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.55 Unrealized +5.4%
Progenics Pharma 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.41 Unrealized
SDVKY Sandvik Ab 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.86 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.78 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.55 Unrealized -3.5%
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.19 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.50 Unrealized +9.0%
Washington Prime Group 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
Mylan Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.09 Unrealized +17.3%
Great Western Banco 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Barnes & Noble Educa 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Global Blockchain 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.66 Unrealized +4.8%
Ramco Gershenson Ppty 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.15 Unrealized
TMQ Trilogy Metals Inc N 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.57 Unrealized +136.3%
Gabelli Healthcare TRU 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Frontier Communication 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.57 Unrealized
ULTA ULTA SALON COSM & FRAG 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.39 Unrealized +11.6%
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +52.1%
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.18 Unrealized -16.7%
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
Big 5 Sporting Goods C 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Apt Invt & Mgmt A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XLRE Select Sector Spdr Tr 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.03 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.31 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +35.4%
TIP Ishares Tr Barclays Ti 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.10 Unrealized
NAK Northern Dyn Minerl 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.60 Unrealized -55.0%
Barnes & Noble Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized -13.1%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.91 Unrealized -9.0%
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized