Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $1,854,187 (100.0% shares, 0.0% debt)

Holdings (199)

SPY SPDR SP 500 ETF 5.4%
Value ($000) $100,058 Shares 400,361 Est. Cost $232.66 Unrealized
BOND PIMCO ACTIVE BD ETF 4.7%
Value ($000) $87,161 Shares 848,120 Est. Cost $106.21 Unrealized
HEDJ WSDMTRE EURO HDGD EQ ETF 3.2%
Value ($000) $59,086 Shares 1,046,878 Est. Cost $61.83 Unrealized
DFJ WSDMTR JPN SMCP DIV ETF 3.1%
Value ($000) $57,964 Shares 900,195 Est. Cost $81.33 Unrealized
WSDTREE FLTG TREAS ETF 2.6%
Value ($000) $48,170 Shares 1,920,634 Est. Cost $25.08 Unrealized
MINT PIMCO ENH SHRT MATY ETF 2.4%
Value ($000) $44,111 Shares 436,962 Est. Cost $101.30 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $39,370 Shares 387,614 Est. Cost $45.98 Unrealized +117.5%
JNJ JOHNSON JOHNSON 1.8%
Value ($000) $32,791 Shares 254,098 Est. Cost $63.40 Unrealized +80.0%
HYLS FT IV TACTICL HI YLD ETF 1.7%
Value ($000) $30,829 Shares 687,381 Est. Cost $48.55 Unrealized
VZ VERIZON COMMNS INC 1.6%
Value ($000) $29,413 Shares 523,179 Est. Cost $33.15 Unrealized +16.5%
ACN ACCENTURE PLC IRELD CL A 1.6%
Value ($000) $29,266 Shares 207,548 Est. Cost $81.95 Unrealized +74.3%
CVX CHEVRON CORP 1.5%
Value ($000) $28,724 Shares 264,034 Est. Cost $71.47 Unrealized +18.6%
IWM ISHS RUSS 2000 INDX ETF 1.5%
Value ($000) $28,552 Shares 213,233 Est. Cost $134.00 Unrealized
SPHQ INV EXCHG SP 500 ETF 1.5%
Value ($000) $28,319 Shares 1,018,317 Est. Cost $27.81 Unrealized
ETN EATON CORP PLC 1.5%
Value ($000) $27,675 Shares 403,073 Est. Cost $46.82 Unrealized +38.9%
PFE PFIZER INC 1.4%
Value ($000) $26,488 Shares 606,830 Est. Cost $21.01 Unrealized +42.9%
OPPE WSDMTREE EUR HDGD SM ETF 1.4%
Value ($000) $26,321 Shares 996,271 Est. Cost $29.99 Unrealized
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $26,206 Shares 604,798 Est. Cost $20.37 Unrealized +81.2%
VTIP VNGRD SHRT INFL PRO ETF 1.4%
Value ($000) $25,973 Shares 542,004 Est. Cost $48.24 Unrealized
WMT WALMART INC 1.4%
Value ($000) $25,508 Shares 273,838 Est. Cost $21.59 Unrealized +33.2%
IGV ISHS EXPANDED TECH ETF 1.3%
Value ($000) $23,674 Shares 136,431 Est. Cost $154.56 Unrealized
CHINA MOBILE LTD ADR 1.3%
Value ($000) $23,547 Shares 490,559 Est. Cost $50.45 Unrealized
AZN ASTRAZENECA PLC ADR 1.3%
Value ($000) $23,482 Shares 618,265 Est. Cost $33.79 Unrealized
PAYX PAYCHEX INC 1.2%
Value ($000) $22,976 Shares 352,663 Est. Cost $26.98 Unrealized +104.0%
IHF ISHS US HC PROVDRS ETF 1.2%
Value ($000) $22,894 Shares 138,592 Est. Cost $199.85 Unrealized
USDU WSDMTR U S DLR BLLSH ETF 1.2%
Value ($000) $22,824 Shares 843,764 Est. Cost $26.58 Unrealized
VNQ VNGRD REAL EST INDX ETF 1.2%
Value ($000) $22,822 Shares 306,043 Est. Cost $83.27 Unrealized
PEJ INV DYN LEISURE ENT ETF 1.2%
Value ($000) $21,972 Shares 552,053 Est. Cost $46.55 Unrealized
SNY SANOFI SPON ADR 1.1%
Value ($000) $20,825 Shares 479,735 Est. Cost $40.53 Unrealized
TOTAL S A SPON ADR 1.1%
Value ($000) $19,850 Shares 380,408 Est. Cost $46.64 Unrealized
WELL WELLTOWER INC 1.1%
Value ($000) $19,702 Shares 283,843 Est. Cost $44.33 Unrealized +22.1%
ROYAL DUTCH SHELL ADR B 1.1%
Value ($000) $19,509 Shares 325,477 Est. Cost $65.77 Unrealized
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $18,803 Shares 192,609 Est. Cost $49.54 Unrealized +76.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $17,923 Shares 207,685 Est. Cost $46.93 Unrealized +36.1%
PEP PEPSICO INC 1.0%
Value ($000) $17,759 Shares 160,745 Est. Cost $58.28 Unrealized +55.6%
CCI CROWN CASTLE INTL NEW 0.9%
Value ($000) $17,487 Shares 160,978 Est. Cost $61.79 Unrealized +31.1%
GDX VANECK GOLD MNRS ETF 0.9%
Value ($000) $17,335 Shares 821,951 Est. Cost $21.09 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $17,238 Shares 258,205 Est. Cost $55.18 Unrealized +3.8%
GLAXOSMITHKLINE PLC ADR 0.9%
Value ($000) $17,233 Shares 451,017 Est. Cost $39.61 Unrealized
UPS UPS INC B 0.9%
Value ($000) $17,192 Shares 176,277 Est. Cost $85.46 Unrealized -4.0%
BP BP PLC SPON ADR 0.9%
Value ($000) $16,663 Shares 439,421 Est. Cost $40.55 Unrealized
PG PROCTER GAMBLE CO 0.9%
Value ($000) $16,320 Shares 177,548 Est. Cost $56.46 Unrealized +32.4%
V VISA INC CL A 0.9%
Value ($000) $15,827 Shares 119,952 Est. Cost $65.76 Unrealized +99.8%
HSBC HSBC HLDGS PLC SPONS ADR 0.8%
Value ($000) $15,528 Shares 377,711 Est. Cost $40.22 Unrealized
PROSHS K1 CRUDE OIL ETF 0.8%
Value ($000) $15,199 Shares 887,261 Est. Cost $17.13 Unrealized
ORANY ORANGE SPON ADR 0.8%
Value ($000) $14,961 Shares 924,111 Est. Cost $14.58 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW 0.8%
Value ($000) $14,788 Shares 72,426 Est. Cost $188.45 Unrealized +10.8%
AAPL APPLE INC 0.8%
Value ($000) $14,428 Shares 91,465 Est. Cost $25.94 Unrealized +77.4%
GM GENERAL MOTORS CO 0.8%
Value ($000) $13,996 Shares 418,424 Est. Cost $24.57 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $13,962 Shares 268,249 Est. Cost $50.75 Unrealized -6.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $13,868 Shares 121,711 Est. Cost $65.79 Unrealized +31.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $13,722 Shares 209,431 Est. Cost $70.19 Unrealized -15.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $13,433 Shares 114,903 Est. Cost $51.62 Unrealized +91.8%
GOOGL ALPHABET INC A 0.7%
Value ($000) $13,370 Shares 12,795 Est. Cost $40.28 Unrealized +33.1%
DAL DELTA ARLNS INC NEW 0.7%
Value ($000) $13,270 Shares 265,926 Est. Cost $44.22 Unrealized +15.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $13,100 Shares 99,149 Est. Cost $56.47 Unrealized +108.5%
TPR TAPESTRY INC 0.7%
Value ($000) $12,915 Shares 382,676 Est. Cost $39.76 Unrealized -16.7%
VOD VODAFONE GRP PLC NEW ADR 0.7%
Value ($000) $12,650 Shares 656,135 Est. Cost $29.51 Unrealized
VYMI VNGRD INTL HI DIV YL ETF 0.6%
Value ($000) $12,052 Shares 214,174 Est. Cost $62.23 Unrealized
SAP SAP SE SPON ADR 0.6%
Value ($000) $11,827 Shares 118,804 Est. Cost $80.42 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $11,794 Shares 189,152 Est. Cost $36.00 Unrealized +48.3%
CCL CARNIVAL CORP PAIRD CTF 0.6%
Value ($000) $11,323 Shares 229,677 Est. Cost $56.85 Unrealized -4.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $11,293 Shares 106,062 Est. Cost $123.30 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $11,240 Shares 102,504 Est. Cost $108.72 Unrealized +0.3%
AMGN AMGEN INC 0.6%
Value ($000) $11,224 Shares 57,654 Est. Cost $127.43 Unrealized +23.1%
DHR DANAHER CORP 0.6%
Value ($000) $11,111 Shares 107,746 Est. Cost $27.22 Unrealized +222.9%
FDX FEDEX CORP 0.6%
Value ($000) $10,885 Shares 67,470 Est. Cost $146.13 Unrealized +27.2%
TSM TAIWAN SEMICON MFG CO 0.6%
Value ($000) $10,598 Shares 287,121 Est. Cost $18.75 Unrealized
DJP BRCLY BLMBRG CMDTY ETN 0.6%
Value ($000) $10,389 Shares 489,575 Est. Cost $24.38 Unrealized
UBS UBS GROUP AG 0.6%
Value ($000) $10,314 Shares 833,088 Est. Cost $17.83 Unrealized -23.9%
HEEM ISHS HEDGE EMERG MKT ETF 0.6%
Value ($000) $10,293 Shares 446,947 Est. Cost $24.57 Unrealized
ANSYS INC 0.6%
Value ($000) $10,202 Shares 71,370 Est. Cost $122.73 Unrealized
LYB LYONDELLBASELL N V CL A 0.5%
Value ($000) $10,073 Shares 121,133 Est. Cost $47.57 Unrealized +21.9%
BABA ALIBABA GRP HLDG SPN ADS 0.5%
Value ($000) $10,027 Shares 73,154 Est. Cost $138.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.5%
Value ($000) $9,850 Shares 100,730 Est. Cost $111.86 Unrealized -7.6%
C CITIGROUP INC NEW 0.5%
Value ($000) $9,568 Shares 183,786 Est. Cost $37.06 Unrealized +33.2%
ALLERGAN PLC 0.5%
Value ($000) $9,539 Shares 71,370 Est. Cost $238.25 Unrealized
SDY SPDR SP DIVIDEND ETF 0.5%
Value ($000) $9,522 Shares 106,367 Est. Cost $89.52 Unrealized
CREDIT SUISSE GRP SP ADR 0.5%
Value ($000) $9,313 Shares 857,522 Est. Cost $17.61 Unrealized
LABORATORY CORP OF AMER 0.5%
Value ($000) $9,064 Shares 71,732 Est. Cost $129.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $8,663 Shares 83,527 Est. Cost $105.63 Unrealized +0.4%
DOWDUPONT INC 0.5%
Value ($000) $8,650 Shares 161,746 Est. Cost $66.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,960 Shares 47,648 Est. Cost $126.31 Unrealized +35.3%
HDV ISHS CORE HIGH DIV ETF 0.4%
Value ($000) $7,445 Shares 88,231 Est. Cost $84.99 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $6,381 Shares 92,893 Est. Cost $67.40 Unrealized -16.2%
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $6,203 Shares 233,375 Est. Cost $34.80 Unrealized -16.3%
MGM MGM RESORTS INTL 0.3%
Value ($000) $6,088 Shares 250,955 Est. Cost $33.68 Unrealized -24.8%
PIONEER NATURAL RES CO 0.3%
Value ($000) $6,062 Shares 46,091 Est. Cost $174.19 Unrealized
PVI INV VRDO TAX FR WK ETF 0.3%
Value ($000) $6,053 Shares 242,852 Est. Cost $24.90 Unrealized
SHM SPDR NUV BLOOMBERG ETF 0.3%
Value ($000) $6,025 Shares 125,366 Est. Cost $48.09 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $5,590 Shares 170,742 Est. Cost $49.44 Unrealized -35.9%
FLTR VANECK INVT GRD FLTG ETF 0.3%
Value ($000) $5,251 Shares 212,675 Est. Cost $24.69 Unrealized
SMB VANECK AMT FREE SHRT ETF 0.3%
Value ($000) $5,123 Shares 296,106 Est. Cost $17.26 Unrealized
ALPS ALERIAN MLP ETF 0.3%
Value ($000) $4,654 Shares 533,147 Est. Cost $10.64 Unrealized
CIEN CIENA CORP NEW 0.2%
Value ($000) $3,973 Shares 117,155 Est. Cost $24.40 Unrealized +29.9%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,359 Shares 32,857 Est. Cost $77.81 Unrealized +16.2%
SJNK SPDR BLOOMBERG S/T ETF 0.2%
Value ($000) $3,267 Shares 125,501 Est. Cost $27.96 Unrealized
DES WSDMTR US SMCP DIV ETF 0.2%
Value ($000) $3,246 Shares 132,308 Est. Cost $47.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,936 Shares 43,059 Est. Cost $54.32 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,843 Shares 17,973 Est. Cost $87.85 Unrealized +47.4%
VT VNGRD TTL WORLD STK ETF 0.1%
Value ($000) $2,150 Shares 32,837 Est. Cost $65.47 Unrealized
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value ($000) $1,956 Shares 37,023 Est. Cost $53.69 Unrealized
DEM WSDMTR E/M HI DIV ETF 0.1%
Value ($000) $1,763 Shares 43,911 Est. Cost $43.07 Unrealized
AOA ISHS CORE AGRSV ALLC ETF 0.1%
Value ($000) $1,567 Shares 32,282 Est. Cost $48.54 Unrealized
IJR ISHS CORE SP SMCP ETF 0.1%
Value ($000) $1,449 Shares 20,900 Est. Cost $106.33 Unrealized
MRK MERCK COMPANY INC NEW 0.1%
Value ($000) $1,274 Shares 16,667 Est. Cost $38.51 Unrealized +46.7%
AOK ISHS CORE CNSVR ALLO ETF 0.1%
Value ($000) $1,263 Shares 38,589 Est. Cost $32.73 Unrealized
AOR ISHS CORE GRWTH ALLC ETF 0.1%
Value ($000) $1,258 Shares 30,453 Est. Cost $41.31 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $1,087 Shares 22,959 Est. Cost $27.97 Unrealized +37.2%
AGG ISHS CORE US AGGR BD ETF 0.1%
Value ($000) $1,011 Shares 9,496 Est. Cost $108.44 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,003 Shares 16,004 Est. Cost $34.69 Unrealized +60.6%
WSBC WESBANCO INC 0.1%
Value ($000) $945 Shares 25,759 Est. Cost $41.04 Unrealized -0.6%
BA BOEING CO 0.0%
Value ($000) $890 Shares 2,759 Est. Cost $149.12 Unrealized +124.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $804 Shares 15,467 Est. Cost $29.81 Unrealized +37.5%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $780 Shares 65,407 Est. Cost $8.42 Unrealized +18.2%
ABBV ABBVIE INC 0.0%
Value ($000) $764 Shares 8,282 Est. Cost $45.40 Unrealized +42.7%
IIVI INC 0.0%
Value ($000) $715 Shares 22,041 Est. Cost $23.97 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $663 Shares 87,593 Est. Cost $25.00 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $614 Shares 6,493 Est. Cost $26.65 Unrealized +196.9%
USMV ISHS EDGE MSCI MIN ETF 0.0%
Value ($000) $595 Shares 11,361 Est. Cost $52.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $564 Shares 5,255 Est. Cost $68.20 Unrealized +63.5%
MMM 3M COMPANY 0.0%
Value ($000) $555 Shares 2,913 Est. Cost $84.45 Unrealized +51.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $550 Shares 9,326 Est. Cost $41.33 Unrealized +31.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $533 Shares 7,375 Est. Cost $40.01 Unrealized +55.3%
AMZN AMAZONCOM INC 0.0%
Value ($000) $515 Shares 343 Est. Cost $47.96 Unrealized +73.3%
T ATT INC 0.0%
Value ($000) $513 Shares 17,987 Est. Cost $13.48 Unrealized +4.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $511 Shares 3,898 Est. Cost $94.12 Unrealized +39.4%
IGSB iShares ShortTerm Corporate Bond ETF 0.0%
Value ($000) $509 Shares 9,861 Est. Cost $101.42 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $507 Shares 10,804 Est. Cost $23.52 Unrealized +70.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $501 Shares 3,331 Est. Cost $75.76 Unrealized +93.2%
ZBRA ZEBRA TECHS CORP A 0.0%
Value ($000) $468 Shares 2,940 Est. Cost $92.37 Unrealized +80.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $460 Shares 18,685 Est. Cost $13.87 Unrealized +64.3%
OMCL OMNICELL INC 0.0%
Value ($000) $455 Shares 7,426 Est. Cost $41.86 Unrealized +61.8%
CYRUSONE INC 0.0%
Value ($000) $443 Shares 8,385 Est. Cost $55.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $429 Shares 9,319 Est. Cost $33.53 Unrealized +25.4%
VOO VNGRD SP 500 ETF 0.0%
Value ($000) $415 Shares 1,804 Est. Cost $230.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $409 Shares 2,733 Est. Cost $109.32 Unrealized +30.2%
UBSI UNITED BANKSHARES INC WV 0.0%
Value ($000) $403 Shares 12,961 Est. Cost $35.19 Unrealized -4.1%
SWK STANLEY BLACK DECKER 0.0%
Value ($000) $391 Shares 3,266 Est. Cost $114.52 Unrealized -11.3%
WEX WEX INC 0.0%
Value ($000) $383 Shares 2,735 Est. Cost $110.41 Unrealized +49.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $379 Shares 3,676 Est. Cost $80.42 Unrealized +30.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $378 Shares 2,131 Est. Cost $79.71 Unrealized +88.3%
CRANE COMPANY 0.0%
Value ($000) $364 Shares 5,041 Est. Cost $78.32 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $364 Shares 8,382 Est. Cost $31.93 Unrealized +36.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $358 Shares 7,256 Est. Cost $30.66 Unrealized +8.0%
VTI VNGRD TTL STK MKT ETF 0.0%
Value ($000) $353 Shares 2,762 Est. Cost $131.76 Unrealized
FNB F N B CORP 0.0%
Value ($000) $338 Shares 34,308 Est. Cost $9.43 Unrealized -7.6%
UNITI GROUP INC 0.0%
Value ($000) $331 Shares 21,243 Est. Cost $16.37 Unrealized
NOMD NOMAD FOODS LTD USD 0.0%
Value ($000) $329 Shares 19,684 Est. Cost $17.31 Unrealized +9.9%
UHAL AMERCO 0.0%
Value ($000) $328 Shares 1,001 Est. Cost $37.03 Unrealized -8.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 3,403 Est. Cost $133.84 Unrealized
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $323 Shares 13,720 Est. Cost $25.32 Unrealized +2.8%
HD HOME DEPOT INC 0.0%
Value ($000) $321 Shares 1,871 Est. Cost $121.08 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $319 Shares 1,217 Est. Cost $196.58 Unrealized +27.2%
GOOG ALPHABET INC C 0.0%
Value ($000) $317 Shares 306 Est. Cost $41.28 Unrealized +28.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $315 Shares 3,813 Est. Cost $49.83 Unrealized +52.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $315 Shares 10,451 Est. Cost $34.40 Unrealized -7.8%
TIP ISHS TIPS BD ETF 0.0%
Value ($000) $313 Shares 2,861 Est. Cost $113.58 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $311 Shares 2,251 Est. Cost $85.65 Unrealized +47.6%
FCB FINL HOLDINGS INC A 0.0%
Value ($000) $310 Shares 9,238 Est. Cost $49.11 Unrealized
NUV AMT FREE MUN CR INC 0.0%
Value ($000) $309 Shares 22,132 Est. Cost $15.36 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $303 Shares 1,979 Est. Cost $38.49 Unrealized +31.5%
BK BNY MELLON CORP 0.0%
Value ($000) $294 Shares 6,254 Est. Cost $33.24 Unrealized +19.3%
IJH ISHS CORE SP MDCP ETF 0.0%
Value ($000) $286 Shares 1,724 Est. Cost $154.65 Unrealized
LUXOFT HLDGS CL A ORD 0.0%
Value ($000) $283 Shares 9,307 Est. Cost $52.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $282 Shares 3,102 Est. Cost $70.06 Unrealized +10.1%
EPD ENTERPRISE PROD PTNRS LP 0.0%
Value ($000) $281 Shares 11,443 Est. Cost $26.07 Unrealized
HEALTHCARE TR AMER A NEW 0.0%
Value ($000) $278 Shares 11,000 Est. Cost $30.66 Unrealized
CELGENE CORP 0.0%
Value ($000) $270 Shares 4,219 Est. Cost $138.94 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $267 Shares 5,555 Est. Cost $58.30 Unrealized -13.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $264 Shares 8,839 Est. Cost $41.74 Unrealized -27.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $264 Shares 2,080 Est. Cost $120.51 Unrealized -7.5%
SKECHERS USA INC CL A 0.0%
Value ($000) $263 Shares 11,504 Est. Cost $27.90 Unrealized
HAFC HANMI FINL CORP NEW 0.0%
Value ($000) $257 Shares 13,046 Est. Cost $28.87 Unrealized -26.2%
CAESARS ENTMNT CORP 0.0%
Value ($000) $257 Shares 37,795 Est. Cost $11.79 Unrealized
PARSLEY ENERGY INC A 0.0%
Value ($000) $250 Shares 15,616 Est. Cost $30.09 Unrealized
MDY SPDR SP MDCP 400 ETF 0.0%
Value ($000) $248 Shares 818 Est. Cost $212.63 Unrealized
IBM INTL BUSINESS MACHS CORP 0.0%
Value ($000) $248 Shares 2,181 Est. Cost $96.29 Unrealized -8.7%
PPL PPL CORP 0.0%
Value ($000) $242 Shares 8,536 Est. Cost $24.16 Unrealized -7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $237 Shares 2,541 Est. Cost $110.67 Unrealized -9.5%
ARMK ARAMARK 0.0%
Value ($000) $236 Shares 8,161 Est. Cost $26.96 Unrealized -12.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $223 Shares 1,807 Est. Cost $38.79 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $223 Shares 912 Est. Cost $248.26 Unrealized -1.1%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $215 Shares 2,415 Est. Cost $70.77 Unrealized +12.6%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $215 Shares 956 Est. Cost $192.67 Unrealized +8.1%
CSX CSX CORP 0.0%
Value ($000) $213 Shares 3,422 Est. Cost $20.89 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $208 Shares 1,643 Est. Cost $85.34 Unrealized +29.5%
SCHC SCHWAB INTL SMCP EQ ETF 0.0%
Value ($000) $208 Shares 7,143 Est. Cost $29.12 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $207 Shares 12,959 Est. Cost $23.35 Unrealized -25.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $206 Shares 9,991 Est. Cost $16.05 Unrealized +9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $206 Shares 4,569 Est. Cost $36.92 Unrealized +16.9%
META FACEBOOK INC A 0.0%
Value ($000) $205 Shares 1,565 Est. Cost $119.09 Unrealized +20.8%
ABBNY ABB LIMITED SPONS ADR 0.0%
Value ($000) $203 Shares 10,681 Est. Cost $24.59 Unrealized
SCHO SCHWAB S/T US TRSY ETF 0.0%
Value ($000) $201 Shares 4,021 Est. Cost $50.30 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $201 Shares 3,599 Est. Cost $74.86 Unrealized -12.7%
DCH AMERN AXLE MFG HLDGS 0.0%
Value ($000) $195 Shares 17,531 Est. Cost $17.43 Unrealized -23.3%
KEYW HOLDING CORP 0.0%
Value ($000) $168 Shares 25,180 Est. Cost $5.87 Unrealized
VANECK UNCNV OILGAS ETF 0.0%
Value ($000) $121 Shares 11,057 Est. Cost $14.69 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $5.40 Unrealized