Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $202,823 (100.0% shares, 0.0% debt)

Holdings (602)

IVV ISHARES CORE S&P 500 ETF 31.1%
Value ($000) $63,070 Shares 259,111 Est. Cost $214.56 Unrealized
IJH ISHARES S&P MIDCAP FUND 17.9%
Value ($000) $36,237 Shares 208,316 Est. Cost $143.26 Unrealized
IWM ISHARES RUSSELL 2000 ETF 6.1%
Value ($000) $12,431 Shares 88,210 Est. Cost $116.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.9%
Value ($000) $9,855 Shares 238,502 Est. Cost $37.90 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.5%
Value ($000) $7,197 Shares 53,100 Est. Cost $117.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 3.1%
Value ($000) $6,362 Shares 85,541 Est. Cost $65.22 Unrealized
O REALTY INCOME CORP COM 2.7%
Value ($000) $5,534 Shares 100,290 Est. Cost $26.00 Unrealized +40.8%
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $5,271 Shares 80,848 Est. Cost $63.99 Unrealized
ABBV ABBVIE INC COM 2.0%
Value ($000) $4,037 Shares 55,675 Est. Cost $31.01 Unrealized +51.4%
PPG PPG INDS INC COM 1.6%
Value ($000) $3,168 Shares 28,809 Est. Cost $81.59 Unrealized +12.9%
USB US BANCORP DEL COM NEW 1.4%
Value ($000) $2,824 Shares 54,397 Est. Cost $25.51 Unrealized +44.9%
ABT ABBOTT LABS COM 1.3%
Value ($000) $2,707 Shares 55,680 Est. Cost $29.58 Unrealized +31.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%
Value ($000) $2,582 Shares 27,867 Est. Cost $75.30 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.0%
Value ($000) $1,959 Shares 69,945 Est. Cost $26.87 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.9%
Value ($000) $1,869 Shares 53,773 Est. Cost $34.74 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $1,860 Shares 12,915 Est. Cost $22.41 Unrealized +53.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value ($000) $1,528 Shares 6 Est. Cost $219349.66 Unrealized +13.8%
PFE PFIZER INC COM 0.6%
Value ($000) $1,224 Shares 36,426 Est. Cost $17.68 Unrealized +22.2%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $995 Shares 16,014 Est. Cost $15.34 Unrealized +241.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $786 Shares 5,943 Est. Cost $66.39 Unrealized +51.2%
DE DEERE & CO COM 0.4%
Value ($000) $746 Shares 6,032 Est. Cost $67.46 Unrealized +52.4%
MMM 3M CO COM 0.3%
Value ($000) $692 Shares 3,324 Est. Cost $75.10 Unrealized +66.0%
IP INTL PAPER CO COM 0.3%
Value ($000) $681 Shares 12,037 Est. Cost $26.06 Unrealized +33.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $658 Shares 8,155 Est. Cost $57.01 Unrealized -2.7%
ALLERGAN PLC SHS 0.3%
Value ($000) $627 Shares 2,580 Est. Cost $303.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $597 Shares 10,776 Est. Cost $31.09 Unrealized +35.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $580 Shares 6,651 Est. Cost $62.30 Unrealized +12.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $575 Shares 4,895 Est. Cost $47.90 Unrealized +55.1%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $568 Shares 4,799 Est. Cost $74.47 Unrealized +29.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $561 Shares 5,341 Est. Cost $89.87 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $483 Shares 6,482 Est. Cost $26.71 Unrealized +47.1%
KO COCA COLA CO COM 0.2%
Value ($000) $460 Shares 10,254 Est. Cost $26.98 Unrealized +24.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $459 Shares 6,485 Est. Cost $50.13 Unrealized -3.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $459 Shares 5,177 Est. Cost $58.10 Unrealized +16.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $450 Shares 3,288 Est. Cost $115.96 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $443 Shares 3,680 Est. Cost $120.38 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $407 Shares 3,828 Est. Cost $98.69 Unrealized +3.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $391 Shares 404 Est. Cost $33.79 Unrealized +41.2%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $358 Shares 30,000 Est. Cost $11.68 Unrealized
MSA MSA SAFETY INC COM 0.2%
Value ($000) $354 Shares 4,360 Est. Cost $54.84 Unrealized +41.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $350 Shares 5,081 Est. Cost $44.86 Unrealized +38.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $329 Shares 4,249 Est. Cost $68.29 Unrealized +2.1%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $321 Shares 4,797 Est. Cost $37.66 Unrealized +23.4%
INGR INGREDION INC COM 0.2%
Value ($000) $315 Shares 2,640 Est. Cost $67.81 Unrealized +75.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $310 Shares 2,887 Est. Cost $62.27 Unrealized +35.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $310 Shares 7,600 Est. Cost $38.26 Unrealized
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $304 Shares 5,100 Est. Cost $40.66 Unrealized +31.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $296 Shares 3,236 Est. Cost $56.04 Unrealized +22.3%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $295 Shares 3,659 Est. Cost $65.06 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $292 Shares 10,979 Est. Cost $26.43 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $286 Shares 2,352 Est. Cost $104.08 Unrealized +8.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $275 Shares 296 Est. Cost $38.82 Unrealized +19.6%
NKE NIKE INC CL B 0.1%
Value ($000) $273 Shares 4,619 Est. Cost $47.81 Unrealized +0.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $272 Shares 1,699 Est. Cost $138.03 Unrealized +9.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $254 Shares 1,970 Est. Cost $88.26 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $248 Shares 1,112 Est. Cost $211.19 Unrealized +0.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $242 Shares 2,255 Est. Cost $72.25 Unrealized +24.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $237 Shares 1,917 Est. Cost $127.08 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $119.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $233 Shares 5,209 Est. Cost $28.98 Unrealized +1.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $233 Shares 3,999 Est. Cost $45.89 Unrealized +9.4%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $233 Shares 8,639 Est. Cost $28.96 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $232 Shares 1,535 Est. Cost $109.18 Unrealized +35.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $227 Shares 938 Est. Cost $209.24 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $226 Shares 1,314 Est. Cost $119.67 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $226 Shares 2,250 Est. Cost $50.14 Unrealized +97.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $216 Shares 3,524 Est. Cost $33.96 Unrealized +38.0%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $214 Shares 2,566 Est. Cost $83.14 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $212 Shares 3,561 Est. Cost $48.03 Unrealized -0.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $211 Shares 2,549 Est. Cost $52.42 Unrealized +7.4%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $203 Shares 2,896 Est. Cost $90.81 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $202 Shares 3,152 Est. Cost $33.67 Unrealized +38.2%
V VISA INC COM CL A 0.1%
Value ($000) $201 Shares 2,139 Est. Cost $74.91 Unrealized +16.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $199 Shares 1,720 Est. Cost $61.41 Unrealized +43.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $199 Shares 4,632 Est. Cost $32.89 Unrealized +8.7%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $198 Shares 622 Est. Cost $262.06 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $196 Shares 989 Est. Cost $146.81 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $193 Shares 1,252 Est. Cost $106.01 Unrealized -2.1%
OPPENHEIMER SMALL CAP REVENUE ETF 0.1%
Value ($000) $187 Shares 2,826 Est. Cost $66.53 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $186 Shares 1,071 Est. Cost $91.59 Unrealized +88.9%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $175 Shares 5,326 Est. Cost $79.57 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $174 Shares 1,587 Est. Cost $111.25 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $171 Shares 1,317 Est. Cost $127.86 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $167 Shares 7,224 Est. Cost $47.66 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $166 Shares 647 Est. Cost $191.50 Unrealized +13.6%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $159 Shares 3,076 Est. Cost $47.18 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $153 Shares 1,404 Est. Cost $84.54 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $148 Shares 874 Est. Cost $116.20 Unrealized +43.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $147 Shares 1,408 Est. Cost $66.21 Unrealized +10.6%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $143 Shares 4,112 Est. Cost $24.07 Unrealized +26.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $136 Shares 1,287 Est. Cost $105.67 Unrealized
POWERSHARES KBW BANK PORTFOLIO 0.1%
Value ($000) $134 Shares 2,720 Est. Cost $47.43 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $132 Shares 1,498 Est. Cost $86.11 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $131 Shares 2,377 Est. Cost $54.69 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.1%
Value ($000) $129 Shares 2,282 Est. Cost $55.65 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $128 Shares 795 Est. Cost $158.96 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $128 Shares 1,550 Est. Cost $64.71 Unrealized +10.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $127 Shares 2,423 Est. Cost $31.81 Unrealized +24.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $125 Shares 1,583 Est. Cost $74.54 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $123 Shares 2,840 Est. Cost $27.42 Unrealized +33.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $119 Shares 2,097 Est. Cost $57.67 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $119 Shares 3,575 Est. Cost $38.32 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $117 Shares 1,827 Est. Cost $71.87 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $117 Shares 4,809 Est. Cost $11.70 Unrealized +63.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $113 Shares 1,277 Est. Cost $88.15 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $113 Shares 1,118 Est. Cost $101.26 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $112 Shares 1,400 Est. Cost $80.57 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $109 Shares 353 Est. Cost $294.62 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $107 Shares 500 Est. Cost $214.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $106 Shares 1,355 Est. Cost $83.60 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $105 Shares 116 Est. Cost $36.24 Unrealized +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $93 Shares 1,020 Est. Cost $85.92 Unrealized +5.9%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $85 Shares 3,060 Est. Cost $42.81 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $85 Shares 1,913 Est. Cost $17.60 Unrealized +80.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $83 Shares 1,742 Est. Cost $24.69 Unrealized +42.1%
MONSANTO CO NEW COM 0.0%
Value ($000) $83 Shares 703 Est. Cost $123.47 Unrealized
T AT&T INC COM 0.0%
Value ($000) $83 Shares 2,189 Est. Cost $12.09 Unrealized +31.7%
CORELOGIC INC COM 0.0%
Value ($000) $83 Shares 1,902 Est. Cost $35.65 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $82 Shares 962 Est. Cost $47.05 Unrealized +29.1%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $80 Shares 1,329 Est. Cost $36.47 Unrealized +65.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $77 Shares 2,834 Est. Cost $27.52 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $77 Shares 1,270 Est. Cost $29.28 Unrealized +67.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $77 Shares 503 Est. Cost $63.06 Unrealized +97.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $76 Shares 1,719 Est. Cost $46.64 Unrealized -23.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $73 Shares 1,113 Est. Cost $30.89 Unrealized +54.1%
VECTREN CORP COM 0.0%
Value ($000) $72 Shares 1,236 Est. Cost $35.89 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $69 Shares 247 Est. Cost $205.56 Unrealized +6.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $68 Shares 873 Est. Cost $62.53 Unrealized +2.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $67 Shares 2,950 Est. Cost $22.71 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $65 Shares 987 Est. Cost $63.69 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $64 Shares 1,540 Est. Cost $30.27 Unrealized +9.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $64 Shares 1,642 Est. Cost $25.43 Unrealized +25.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $63 Shares 1,247 Est. Cost $30.32 Unrealized +32.2%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $63 Shares 1,701 Est. Cost $35.78 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $61.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $62 Shares 499 Est. Cost $104.64 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $61 Shares 666 Est. Cost $91.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $60 Shares 326 Est. Cost $61.43 Unrealized +148.6%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $57 Shares 2,773 Est. Cost $20.56 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $44.51 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $56 Shares 1,666 Est. Cost $19.08 Unrealized +25.9%
INTC INTEL CORP COM 0.0%
Value ($000) $56 Shares 1,655 Est. Cost $20.81 Unrealized +42.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $56 Shares 1,011 Est. Cost $45.59 Unrealized -3.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $55 Shares 1,769 Est. Cost $16.85 Unrealized +48.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $54 Shares 789 Est. Cost $45.53 Unrealized +38.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $50 Shares 2,052 Est. Cost $20.61 Unrealized +3.2%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.60 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $48 Shares 500 Est. Cost $80.58 Unrealized +15.9%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $47 Shares 25 Est. Cost $1421.30 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $63.83 Unrealized +65.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $45 Shares 374 Est. Cost $96.70 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $44 Shares 519 Est. Cost $68.56 Unrealized +2.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $44 Shares 332 Est. Cost $62.73 Unrealized +57.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $43 Shares 579 Est. Cost $48.64 Unrealized +24.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $43 Shares 279 Est. Cost $72.31 Unrealized +63.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $43 Shares 585 Est. Cost $41.13 Unrealized +45.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $39 Shares 518 Est. Cost $20.11 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $39 Shares 454 Est. Cost $34.21 Unrealized +78.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $39 Shares 875 Est. Cost $14.06 Unrealized +44.2%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $39 Shares 3,526 Est. Cost $9.00 Unrealized -21.2%
DOW CHEM CO COM 0.0%
Value ($000) $38 Shares 609 Est. Cost $44.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $38 Shares 535 Est. Cost $76.64 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $37 Shares 63 Est. Cost $412.70 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 555 Est. Cost $70.27 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $34 Shares 276 Est. Cost $110.95 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $34 Shares 342 Est. Cost $71.22 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $33 Shares 169 Est. Cost $75.51 Unrealized +114.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 407 Est. Cost $48.30 Unrealized +24.9%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $32 Shares 866 Est. Cost $34.62 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $32 Shares 413 Est. Cost $31.75 Unrealized +98.9%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $32 Shares 223 Est. Cost $58.06 Unrealized +135.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $78.13 Unrealized +54.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $31 Shares 557 Est. Cost $36.94 Unrealized +8.0%
BROADCOM LTD SHS 0.0%
Value ($000) $30 Shares 128 Est. Cost $153.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $30 Shares 172 Est. Cost $106.35 Unrealized +54.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $29 Shares 658 Est. Cost $31.27 Unrealized +7.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $29 Shares 2,411 Est. Cost $32.78 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 133 Est. Cost $114.15 Unrealized +49.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $51.71 Unrealized +37.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $28 Shares 266 Est. Cost $109.99 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $27 Shares 248 Est. Cost $65.26 Unrealized +18.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $271.79 Unrealized -2.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $27 Shares 712 Est. Cost $7.40 Unrealized +290.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $13.16 Unrealized +36.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $27 Shares 187 Est. Cost $1.11 Unrealized +183.3%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 160 Est. Cost $184.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 210 Est. Cost $53.50 Unrealized +68.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $26 Shares 624 Est. Cost $16.15 Unrealized +139.0%
AETNA INC NEW COM 0.0%
Value ($000) $25 Shares 167 Est. Cost $68.16 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $25 Shares 387 Est. Cost $49.60 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $65.02 Unrealized +74.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 365 Est. Cost $46.49 Unrealized +18.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 449 Est. Cost $35.27 Unrealized +39.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $73.68 Unrealized +38.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $24 Shares 384 Est. Cost $41.98 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $24 Shares 268 Est. Cost $49.61 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 Shares 184 Est. Cost $59.74 Unrealized +72.2%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $64.65 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 588 Est. Cost $26.68 Unrealized +35.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 165 Est. Cost $17.45 Unrealized +57.8%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 312 Est. Cost $76.92 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 262 Est. Cost $43.33 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $22 Shares 98 Est. Cost $135.78 Unrealized +36.0%
CIGNA CORPORATION COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $99.97 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $40.99 Unrealized +31.1%
CERNER CORP COM 0.0%
Value ($000) $21 Shares 309 Est. Cost $58.87 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 282 Est. Cost $48.52 Unrealized +10.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $10.80 Unrealized +42.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $21 Shares 149 Est. Cost $56.60 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $21 Shares 413 Est. Cost $27.67 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $37.90 Unrealized +73.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 60 Est. Cost $216.77 Unrealized +53.9%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $31.78 Unrealized +125.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $45.33 Unrealized +118.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 567 Est. Cost $25.33 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 163 Est. Cost $76.29 Unrealized +40.4%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $31.82 Unrealized +8.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $19 Shares 296 Est. Cost $34.28 Unrealized +64.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $58.27 Unrealized +0.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 731 Est. Cost $31.46 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $84.77 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 292 Est. Cost $39.79 Unrealized +25.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $31.25 Unrealized +49.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $52.22 Unrealized +31.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $62.87 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $18 Shares 605 Est. Cost $31.40 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $59.19 Unrealized +18.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $33.98 Unrealized +50.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $6.49 Unrealized +56.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $113.25 Unrealized +41.8%
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $33.85 Unrealized +78.7%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $69.66 Unrealized +23.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.97 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $26.03 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $17 Shares 139 Est. Cost $66.73 Unrealized +48.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $17 Shares 872 Est. Cost $14.11 Unrealized -11.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $24.73 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $38.52 Unrealized +17.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $26.86 Unrealized +52.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $94.91 Unrealized +24.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $16 Shares 568 Est. Cost $34.59 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $97.09 Unrealized +27.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $57.25 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $60.19 Unrealized -14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $15 Shares 220 Est. Cost $43.69 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $51.52 Unrealized +63.5%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 482 Est. Cost $33.20 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $72.96 Unrealized +4.8%
APACHE CORP COM 0.0%
Value ($000) $14 Shares 295 Est. Cost $63.85 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $70.13 Unrealized +77.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 874 Est. Cost $6.37 Unrealized +68.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $78.88 Unrealized +45.6%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $14 Shares 253 Est. Cost $59.29 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.45 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $14 Shares 149 Est. Cost $62.59 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 385 Est. Cost $22.31 Unrealized +54.3%
INTU INTUIT COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $72.52 Unrealized +68.2%
EBAY EBAY INC COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $20.07 Unrealized +51.7%
XL GROUP LTD COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $33.00 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $51.77 Unrealized -17.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $18.21 Unrealized -39.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $78.62 Unrealized +40.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.26 Unrealized +54.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $95.41 Unrealized +26.7%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $13.40 Unrealized +69.9%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $51.96 Unrealized +68.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $109.70 Unrealized +46.2%
DNOW NOW INC COM 0.0%
Value ($000) $12 Shares 775 Est. Cost $32.74 Unrealized -48.0%
BAKER HUGHES INC COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $53.00 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $7.47 Unrealized +104.0%
VTR VENTAS INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $40.00 Unrealized +15.0%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 640 Est. Cost $9.12 Unrealized +51.5%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 652 Est. Cost $18.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 193 Est. Cost $34.40 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $11 Shares 105 Est. Cost $40.88 Unrealized +127.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.19 Unrealized +37.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.26 Unrealized +32.3%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $24.27 Unrealized +26.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 170 Est. Cost $37.97 Unrealized +25.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $24.51 Unrealized +26.1%
BLACKROCK INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $305.38 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $467.61 Unrealized +39.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 243 Est. Cost $33.61 Unrealized +2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $48.90 Unrealized +25.6%
VERITIV CORP COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $52.63 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10 Shares 111 Est. Cost $42.69 Unrealized +73.5%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $55.56 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $22.68 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $129.14 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 161 Est. Cost $68.32 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $37.77 Unrealized +2.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $19.22 Unrealized +66.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $31.70 Unrealized +44.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $10 Shares 139 Est. Cost $72.85 Unrealized -1.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $37.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $40.05 Unrealized +79.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $31.64 Unrealized +46.9%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $63.33 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $46.04 Unrealized +93.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $69.39 Unrealized +25.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $339.77 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.91 Unrealized +50.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $54.45 Unrealized -10.9%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $9 Shares 60 Est. Cost $79.69 Unrealized +69.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $28.34 Unrealized +50.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $75.64 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 308 Est. Cost $19.43 Unrealized +36.6%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $17.57 Unrealized +51.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $11.77 Unrealized +142.0%
HUM HUMANA INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $166.38 Unrealized +26.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $36.62 Unrealized +65.8%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $49.69 Unrealized +14.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $18.37 Unrealized +2.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $75.39 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $133.57 Unrealized +13.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.79 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $33.42 Unrealized +39.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 9 Est. Cost $42.08 Unrealized +128.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $30.87 Unrealized +23.1%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $19.00 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $139.72 Unrealized +1.3%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $19.73 Unrealized +33.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $31.16 Unrealized +40.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $35.34 Unrealized +51.1%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $27.05 Unrealized +79.9%
ANADARKO PETE CORP COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $71.82 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.30 Unrealized +7.3%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $15.76 Unrealized +103.4%
XILINX INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.15 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $108.68 Unrealized +7.1%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $7.62 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $40.70 Unrealized +20.7%
BB&T CORP COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.44 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $45.99 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +51.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $49.89 Unrealized +35.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $26.25 Unrealized +21.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $7 Shares 16 Est. Cost $235.28 Unrealized +52.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $33.85 Unrealized +7.8%
AES AES CORP COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.02 Unrealized -7.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $35.88 Unrealized +35.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $95.35 Unrealized +45.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $19.07 Unrealized +47.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.50 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $39.96 Unrealized +15.2%
HCP INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $36.74 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.86 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.30 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.92 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $29.51 Unrealized +54.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 446 Est. Cost $8.00 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.32 Unrealized +6.5%
CENTURYLINK INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $27.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 29 Est. Cost $98.93 Unrealized +57.4%
GAP GAP INC DEL COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $26.34 Unrealized -33.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.91 Unrealized -14.1%
STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $101.85 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.29 Unrealized +15.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.70 Unrealized +3.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.13 Unrealized +63.8%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.72 Unrealized +40.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.30 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.03 Unrealized +41.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $35.71 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $5 Shares 110 Est. Cost $54.55 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $73.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.84 Unrealized +6.3%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $26.51 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $16.17 Unrealized +107.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.92 Unrealized +7.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $75.65 Unrealized -22.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $180.83 Unrealized +16.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $26.52 Unrealized +30.3%
L BRANDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $66.69 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 98 Est. Cost $37.31 Unrealized +20.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $10.07 Unrealized +99.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.33 Unrealized +15.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.17 Unrealized +41.6%
XEROX CORP COM NEW 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
BARD C R INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $123.97 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.16 Unrealized +23.3%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.94 Unrealized -17.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.62 Unrealized +43.0%
CBS CORP NEW CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.60 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.22 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.87 Unrealized +30.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.14 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $43.62 Unrealized +59.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $74.66 Unrealized +45.6%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +122.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $11.05 Unrealized +52.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.44 Unrealized +66.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $55.57 Unrealized +53.0%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.33 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +105.2%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $15.10 Unrealized +24.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $109.89 Unrealized +17.0%
SUNTRUST BKS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.76 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 36 Est. Cost $28.62 Unrealized +50.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $86.81 Unrealized +41.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.75 Unrealized +22.5%
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 114 Est. Cost $44.31 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.35 Unrealized -1.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.67 Unrealized +12.4%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $31.91 Unrealized +74.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.64 Unrealized +33.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.30 Unrealized +18.3%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $14.81 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.94 Unrealized +36.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $33.44 Unrealized +78.5%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.22 Unrealized +6.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.01 Unrealized -9.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.62 Unrealized +19.9%
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.45 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.81 Unrealized +14.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -27.1%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $43.46 Unrealized +62.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.01 Unrealized +35.6%
BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +33.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +58.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.93 Unrealized +23.8%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.25 Unrealized +23.4%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.41 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.01 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +36.9%
DDR CORP COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.57 Unrealized +11.8%
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $13.89 Unrealized +58.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.47 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.54 Unrealized +24.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.22 Unrealized +7.6%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.55 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.73 Unrealized +21.6%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +79.1%
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
COACH INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $12.79 Unrealized +27.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $19.47 Unrealized +55.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $19.19 Unrealized +104.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -19.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +76.9%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.68 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.44 Unrealized +26.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $13.36 Unrealized -30.6%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.47 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +55.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.37 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.16 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.36 Unrealized +18.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.93 Unrealized +27.9%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +60.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +15.8%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +53.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +52.6%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.45 Unrealized +1.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +55.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +40.0%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.27 Unrealized +4.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +84.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $13.54 Unrealized +44.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.11 Unrealized +8.5%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -17.8%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +52.9%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +31.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.95 Unrealized +8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.56 Unrealized +32.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized +10.8%
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.42 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +38.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.01 Unrealized +45.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.30 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.55 Unrealized +106.4%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.61 Unrealized +92.6%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +115.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +53.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +52.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +163.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.72 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.62 Unrealized +63.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +73.0%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $69.03 Unrealized -63.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.32 Unrealized +13.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.49 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +22.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $8.71 Unrealized +3.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.14 Unrealized +3.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.98 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.21 Unrealized +52.8%
VERSUM MATLS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +59.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +29.7%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.18 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +59.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +44.8%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -39.7%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.20 Unrealized -49.1%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1 Shares 54 Est. Cost $39.89 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +37.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $211.37 Unrealized -21.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -12.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -22.1%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +121.9%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.30 Unrealized -4.7%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +58.3%
HESS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.68 Unrealized -8.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +65.5%
TWITTER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.86 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.71 Unrealized +4.2%
GGP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.52 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized +0.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.67 Unrealized +40.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $18.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -40.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +49.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.71 Unrealized +42.6%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +124.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +19.6%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.37 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +70.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -42.1%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.11 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +14.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +21.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.75 Unrealized -49.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +90.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.17 Unrealized +4.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.63 Unrealized +23.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.32 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.70 Unrealized +71.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +40.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +54.2%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.32 Unrealized -13.5%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
TESORO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.45 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +49.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.84 Unrealized +29.6%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.23 Unrealized +16.1%
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.14 Unrealized +36.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +70.1%
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.41 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.48 Unrealized -92.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +38.4%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -48.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +39.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +11.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.29 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 96,667 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.85 Unrealized -6.8%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized -7.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +58.5%