Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $228,140 (100.0% shares, 0.0% debt)

Holdings (620)

IVV ISHARES CORE S&P 500 ETF 31.1%
Value ($000) $70,920 Shares 280,394 Est. Cost $217.47 Unrealized
IJH ISHARES S&P MIDCAP FUND 17.0%
Value ($000) $38,824 Shares 217,016 Est. Cost $144.69 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 9.0%
Value ($000) $20,512 Shares 276,366 Est. Cost $74.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.4%
Value ($000) $10,084 Shares 232,308 Est. Cost $37.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value ($000) $8,447 Shares 57,006 Est. Cost $116.95 Unrealized
O REALTY INCOME CORP COM 2.7%
Value ($000) $6,266 Shares 109,562 Est. Cost $26.94 Unrealized +38.0%
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $5,881 Shares 85,876 Est. Cost $64.25 Unrealized
ABBV ABBVIE INC COM 2.1%
Value ($000) $4,818 Shares 54,223 Est. Cost $31.01 Unrealized +73.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $3,474 Shares 45,039 Est. Cost $65.22 Unrealized
PPG PPG INDS INC COM 1.4%
Value ($000) $3,132 Shares 28,825 Est. Cost $81.59 Unrealized +11.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.4%
Value ($000) $3,103 Shares 103,870 Est. Cost $27.85 Unrealized
ABT ABBOTT LABS COM 1.3%
Value ($000) $2,964 Shares 55,545 Est. Cost $29.58 Unrealized +46.6%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $2,907 Shares 54,243 Est. Cost $25.51 Unrealized +48.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value ($000) $2,524 Shares 26,623 Est. Cost $75.30 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $1,994 Shares 12,935 Est. Cost $22.41 Unrealized +61.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value ($000) $1,760 Shares 12,457 Est. Cost $117.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,648 Shares 6 Est. Cost $219349.66 Unrealized +21.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,308 Shares 36,647 Est. Cost $17.68 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $898 Shares 16,038 Est. Cost $15.34 Unrealized +229.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $832 Shares 6,654 Est. Cost $123.45 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $786 Shares 6,044 Est. Cost $67.03 Unrealized +56.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $767 Shares 5,924 Est. Cost $127.38 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $758 Shares 6,032 Est. Cost $67.46 Unrealized +60.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $718 Shares 6,055 Est. Cost $118.58 Unrealized
IP INTL PAPER CO COM 0.3%
Value ($000) $686 Shares 12,065 Est. Cost $26.06 Unrealized +40.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $681 Shares 8,313 Est. Cost $56.96 Unrealized -4.6%
MMM 3M CO COM 0.3%
Value ($000) $676 Shares 3,222 Est. Cost $75.10 Unrealized +72.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $655 Shares 5,280 Est. Cost $124.05 Unrealized
CC CHEMOURS CO COM 0.3%
Value ($000) $652 Shares 12,891 Est. Cost $33.06 Unrealized +4.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $606 Shares 6,664 Est. Cost $62.30 Unrealized +17.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $603 Shares 10,925 Est. Cost $31.24 Unrealized +34.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $576 Shares 5,341 Est. Cost $89.87 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $550 Shares 4,952 Est. Cost $48.22 Unrealized +56.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $531 Shares 6,559 Est. Cost $50.19 Unrealized +11.5%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $504 Shares 4,799 Est. Cost $74.47 Unrealized +17.6%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $490 Shares 6,572 Est. Cost $49.81 Unrealized +33.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $472 Shares 3,288 Est. Cost $115.96 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $468 Shares 10,395 Est. Cost $27.09 Unrealized +29.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $462 Shares 10,597 Est. Cost $39.77 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $446 Shares 3,680 Est. Cost $120.38 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $429 Shares 2,095 Est. Cost $303.44 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $414 Shares 6,520 Est. Cost $26.71 Unrealized +35.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $405 Shares 5,205 Est. Cost $58.10 Unrealized +15.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $388 Shares 404 Est. Cost $33.79 Unrealized +45.4%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $380 Shares 3,853 Est. Cost $98.69 Unrealized -1.8%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $369 Shares 30,000 Est. Cost $11.68 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $363 Shares 2,911 Est. Cost $62.27 Unrealized +54.2%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $347 Shares 4,360 Est. Cost $54.84 Unrealized +36.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $347 Shares 4,767 Est. Cost $37.66 Unrealized +37.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $343 Shares 4,285 Est. Cost $68.29 Unrealized -3.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $337 Shares 2,386 Est. Cost $104.40 Unrealized +21.0%
INGR INGREDION INC COM 0.1%
Value ($000) $318 Shares 2,640 Est. Cost $67.81 Unrealized +79.8%
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $305 Shares 5,100 Est. Cost $40.66 Unrealized +38.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $299 Shares 307 Est. Cost $39.12 Unrealized +20.3%
META FACEBOOK INC CL A 0.1%
Value ($000) $286 Shares 1,671 Est. Cost $113.78 Unrealized +45.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $282 Shares 1,715 Est. Cost $138.03 Unrealized +1.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $277 Shares 9,681 Est. Cost $26.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $266 Shares 5,380 Est. Cost $29.02 Unrealized +4.1%
BA BOEING CO COM 0.1%
Value ($000) $256 Shares 1,009 Est. Cost $148.27 Unrealized +48.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $251 Shares 1,345 Est. Cost $120.08 Unrealized +14.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $246 Shares 2,255 Est. Cost $72.25 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $244 Shares 2,250 Est. Cost $50.14 Unrealized +104.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $119.53 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $240 Shares 4,632 Est. Cost $47.81 Unrealized +5.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $238 Shares 1,925 Est. Cost $127.08 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $236 Shares 3,814 Est. Cost $61.88 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $236 Shares 2,242 Est. Cost $75.87 Unrealized +26.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $235 Shares 2,567 Est. Cost $52.42 Unrealized +16.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $232 Shares 1,970 Est. Cost $88.26 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $229 Shares 1,112 Est. Cost $211.19 Unrealized -6.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $226 Shares 3,593 Est. Cost $48.03 Unrealized +2.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $224 Shares 3,563 Est. Cost $34.13 Unrealized +43.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $218 Shares 4,059 Est. Cost $45.90 Unrealized +0.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $215 Shares 1,078 Est. Cost $91.59 Unrealized +103.3%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $213 Shares 2,566 Est. Cost $83.14 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $213 Shares 8,790 Est. Cost $28.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $203 Shares 622 Est. Cost $262.06 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $200 Shares 1,792 Est. Cost $62.53 Unrealized +43.0%
CELGENE CORP COM 0.1%
Value ($000) $197 Shares 1,348 Est. Cost $128.28 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $193 Shares 768 Est. Cost $209.24 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $192 Shares 2,999 Est. Cost $33.67 Unrealized +38.6%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $191 Shares 5,351 Est. Cost $79.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $188 Shares 655 Est. Cost $192.03 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $187 Shares 1,287 Est. Cost $105.76 Unrealized -8.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $187 Shares 1,709 Est. Cost $109.42 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $179 Shares 7,255 Est. Cost $47.66 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $176 Shares 1,597 Est. Cost $111.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $175 Shares 957 Est. Cost $121.45 Unrealized +45.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $167 Shares 1,437 Est. Cost $84.64 Unrealized +5.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $165 Shares 3,086 Est. Cost $47.18 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $156 Shares 4,112 Est. Cost $24.07 Unrealized +28.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $152 Shares 1,590 Est. Cost $56.04 Unrealized +31.5%
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.1%
Value ($000) $151 Shares 7,100 Est. Cost $21.27 Unrealized
POWERSHARES KBW BANK PORTFOLIO 0.1%
Value ($000) $139 Shares 2,720 Est. Cost $47.43 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $137 Shares 1,287 Est. Cost $105.67 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $137 Shares 2,447 Est. Cost $31.81 Unrealized +29.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $136 Shares 1,590 Est. Cost $64.90 Unrealized +11.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $135 Shares 2,377 Est. Cost $54.69 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $135 Shares 1,498 Est. Cost $86.11 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.1%
Value ($000) $132 Shares 2,282 Est. Cost $55.65 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $131 Shares 1,114 Est. Cost $66.21 Unrealized +15.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $129 Shares 5,103 Est. Cost $12.17 Unrealized +64.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $129 Shares 1,583 Est. Cost $74.54 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $125 Shares 3,575 Est. Cost $38.32 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $122 Shares 127 Est. Cost $37.11 Unrealized +24.6%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $120 Shares 2,097 Est. Cost $57.67 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $120 Shares 1,500 Est. Cost $80.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $118 Shares 353 Est. Cost $294.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $116 Shares 2,850 Est. Cost $27.42 Unrealized +26.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $114 Shares 1,118 Est. Cost $101.26 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 1,277 Est. Cost $88.15 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $108 Shares 1,396 Est. Cost $83.41 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $21.60 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $21.40 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $80.57 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $22.73 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 4,700 Est. Cost $21.28 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.64 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $99 Shares 1,566 Est. Cost $71.87 Unrealized
T AT&T INC COM 0.0%
Value ($000) $98 Shares 2,497 Est. Cost $12.52 Unrealized +24.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $96 Shares 1,913 Est. Cost $17.60 Unrealized +105.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $95 Shares 1,020 Est. Cost $85.92 Unrealized +2.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $89 Shares 1,771 Est. Cost $46.28 Unrealized -25.6%
HD HOME DEPOT INC COM 0.0%
Value ($000) $89 Shares 544 Est. Cost $67.74 Unrealized +84.8%
CORELOGIC INC COM 0.0%
Value ($000) $88 Shares 1,902 Est. Cost $35.65 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $86 Shares 1,742 Est. Cost $24.69 Unrealized +38.9%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $86 Shares 3,063 Est. Cost $42.81 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $82 Shares 1,249 Est. Cost $36.20 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $81 Shares 1,293 Est. Cost $29.71 Unrealized +80.2%
MONSANTO CO NEW COM 0.0%
Value ($000) $81 Shares 678 Est. Cost $123.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $79 Shares 256 Est. Cost $206.72 Unrealized +15.4%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $79 Shares 1,329 Est. Cost $36.47 Unrealized +61.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $77 Shares 988 Est. Cost $47.29 Unrealized +19.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $76 Shares 1,133 Est. Cost $31.21 Unrealized +56.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $74 Shares 2,834 Est. Cost $27.52 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $73 Shares 1,043 Est. Cost $63.06 Unrealized -17.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $71 Shares 1,841 Est. Cost $26.14 Unrealized +22.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $71 Shares 319 Est. Cost $214.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $71 Shares 1,632 Est. Cost $32.89 Unrealized +13.0%
INTC INTEL CORP COM 0.0%
Value ($000) $70 Shares 1,843 Est. Cost $21.70 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $70 Shares 359 Est. Cost $71.31 Unrealized +136.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $69 Shares 898 Est. Cost $62.57 Unrealized +2.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $69 Shares 2,950 Est. Cost $22.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $68 Shares 1,594 Est. Cost $30.36 Unrealized +8.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $67 Shares 1,982 Est. Cost $17.70 Unrealized +39.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $66 Shares 1,357 Est. Cost $31.43 Unrealized +39.8%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $64 Shares 1,724 Est. Cost $35.80 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,603 Est. Cost $44.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $62 Shares 666 Est. Cost $91.59 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $59 Shares 789 Est. Cost $45.53 Unrealized +54.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $58 Shares 1,706 Est. Cost $19.19 Unrealized +23.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $53 Shares 500 Est. Cost $80.58 Unrealized +28.1%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $51 Shares 2,773 Est. Cost $20.56 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $51 Shares 980 Est. Cost $45.59 Unrealized -7.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $51 Shares 359 Est. Cost $65.86 Unrealized +58.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $50 Shares 550 Est. Cost $69.02 Unrealized +11.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $49 Shares 27 Est. Cost $1450.45 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $49 Shares 310 Est. Cost $77.94 Unrealized +65.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $47 Shares 356 Est. Cost $65.35 Unrealized +61.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $46 Shares 2,052 Est. Cost $20.61 Unrealized +9.7%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $45 Shares 571 Est. Cost $20.37 Unrealized +12.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $45 Shares 3,741 Est. Cost $8.90 Unrealized -18.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $45 Shares 622 Est. Cost $49.37 Unrealized +19.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $45 Shares 607 Est. Cost $41.99 Unrealized +54.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $61.00 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $19.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $42 Shares 875 Est. Cost $14.06 Unrealized +64.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $41 Shares 453 Est. Cost $34.70 Unrealized +87.9%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 773 Est. Cost $51.75 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $40 Shares 226 Est. Cost $1.62 Unrealized +152.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 624 Est. Cost $37.61 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 254 Est. Cost $81.26 Unrealized +85.2%
TIME WARNER INC COM NEW 0.0%
Value ($000) $38 Shares 373 Est. Cost $73.77 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 555 Est. Cost $70.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $37 Shares 181 Est. Cost $81.54 Unrealized +104.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $36 Shares 448 Est. Cost $49.45 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $36 Shares 188 Est. Cost $112.37 Unrealized +57.6%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $36 Shares 243 Est. Cost $65.56 Unrealized +127.6%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $35 Shares 63 Est. Cost $412.70 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $35 Shares 727 Est. Cost $31.75 Unrealized +14.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $34 Shares 110 Est. Cost $273.78 Unrealized +8.2%
BROADCOM LTD SHS 0.0%
Value ($000) $34 Shares 142 Est. Cost $162.28 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $34 Shares 280 Est. Cost $67.27 Unrealized +23.2%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $33 Shares 287 Est. Cost $111.10 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 242 Est. Cost $59.21 Unrealized +63.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $33 Shares 640 Est. Cost $16.78 Unrealized +145.4%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $33 Shares 866 Est. Cost $34.62 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $32 Shares 143 Est. Cost $119.10 Unrealized +55.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 496 Est. Cost $37.59 Unrealized +59.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $31 Shares 1,095 Est. Cost $13.49 Unrealized +44.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $30 Shares 2,180 Est. Cost $32.78 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $29 Shares 181 Est. Cost $75.28 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $67.32 Unrealized +66.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $29 Shares 268 Est. Cost $109.99 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $28 Shares 152 Est. Cost $59.12 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $28 Shares 156 Est. Cost $11.52 Unrealized +51.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $28 Shares 266 Est. Cost $51.71 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $28 Shares 116 Est. Cost $143.89 Unrealized +30.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $28 Shares 189 Est. Cost $68.80 Unrealized +68.7%
STT STATE STR CORP COM 0.0%
Value ($000) $27 Shares 284 Est. Cost $50.88 Unrealized +41.8%
CIGNA CORPORATION COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $106.66 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $27 Shares 274 Est. Cost $64.90 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $27 Shares 394 Est. Cost $47.42 Unrealized +24.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $27 Shares 181 Est. Cost $18.54 Unrealized +60.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $25 Shares 629 Est. Cost $25.95 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 299 Est. Cost $40.73 Unrealized +69.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 160 Est. Cost $184.62 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $25 Shares 188 Est. Cost $81.39 Unrealized +40.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 69 Est. Cost $237.05 Unrealized +57.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 456 Est. Cost $29.00 Unrealized +44.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $42.23 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 291 Est. Cost $45.08 Unrealized +34.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 211 Est. Cost $48.10 Unrealized +129.4%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $23 Shares 267 Est. Cost $35.61 Unrealized +99.6%
CERNER CORP COM 0.0%
Value ($000) $23 Shares 323 Est. Cost $59.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $73.68 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 352 Est. Cost $41.56 Unrealized +20.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $37.02 Unrealized +43.3%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $21 Shares 47 Est. Cost $331.73 Unrealized +15.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $48.91 Unrealized +10.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $63.09 Unrealized +6.8%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $72.24 Unrealized +25.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 466 Est. Cost $36.57 Unrealized -3.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $60.91 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $86.87 Unrealized +17.2%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 382 Est. Cost $32.06 Unrealized +14.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $20 Shares 304 Est. Cost $34.98 Unrealized +74.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $69.59 Unrealized +47.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $53.88 Unrealized +33.4%
FISV FISERV INC COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $36.25 Unrealized +71.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20 Shares 268 Est. Cost $31.25 Unrealized +59.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $26.66 Unrealized +18.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $119.15 Unrealized +43.6%
VFC V F CORP COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $60.01 Unrealized -3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 944 Est. Cost $13.97 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 243 Est. Cost $45.47 Unrealized +37.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $99.54 Unrealized +30.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $18 Shares 428 Est. Cost $24.73 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $56.14 Unrealized +59.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $17 Shares 1,176 Est. Cost $17.87 Unrealized -28.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $6.49 Unrealized +60.6%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.97 Unrealized -12.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $17 Shares 347 Est. Cost $59.12 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 260 Est. Cost $58.05 Unrealized -5.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $97.37 Unrealized +23.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $86.55 Unrealized +24.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $16 Shares 588 Est. Cost $34.34 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $77.72 Unrealized +68.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $34.21 Unrealized +82.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 396 Est. Cost $26.26 Unrealized +17.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $26.86 Unrealized +68.4%
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $51.01 Unrealized -13.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $83.31 Unrealized +43.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $57.25 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 317 Est. Cost $38.52 Unrealized +22.0%
INTU INTUIT COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $78.39 Unrealized +66.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $100.84 Unrealized +23.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $72.96 Unrealized +7.8%
EBAY EBAY INC COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $21.38 Unrealized +51.3%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $15 Shares 113 Est. Cost $57.77 Unrealized +60.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 731 Est. Cost $31.46 Unrealized
APACHE CORP COM 0.0%
Value ($000) $14 Shares 295 Est. Cost $63.85 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $25.30 Unrealized +28.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $150.86 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $25.65 Unrealized +29.1%
BLACKROCK INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $326.03 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $8.44 Unrealized +81.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $118.73 Unrealized +43.6%
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 719 Est. Cost $9.71 Unrealized +48.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 955 Est. Cost $6.72 Unrealized +57.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $13 Shares 119 Est. Cost $62.26 Unrealized +48.4%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13 Shares 149 Est. Cost $62.59 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $35.70 Unrealized +14.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 385 Est. Cost $22.31 Unrealized +45.6%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 482 Est. Cost $33.20 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $45.42 Unrealized +72.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 195 Est. Cost $39.40 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $13 Shares 12 Est. Cost $58.80 Unrealized +85.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 119 Est. Cost $47.37 Unrealized +102.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $33.29 Unrealized +47.6%
XL GROUP LTD COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $33.55 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $13 Shares 253 Est. Cost $59.29 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $40.74 Unrealized +15.6%
SYMANTEC CORP COM 0.0%
Value ($000) $12 Shares 368 Est. Cost $23.52 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $12 Shares 291 Est. Cost $33.57 Unrealized -0.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 555 Est. Cost $11.66 Unrealized +33.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $37.75 Unrealized +14.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $12 Shares 145 Est. Cost $73.06 Unrealized +6.5%
PRAXAIR INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $130.29 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $21.66 Unrealized +66.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $34.01 Unrealized +37.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $470.86 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $12 Shares 255 Est. Cost $24.00 Unrealized +41.8%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $13.40 Unrealized +76.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $53.38 Unrealized -8.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $30.00 Unrealized +39.4%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $18.58 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 377 Est. Cost $20.93 Unrealized +31.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.19 Unrealized +41.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $11 Shares 58 Est. Cost $158.96 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $11.77 Unrealized +159.1%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 652 Est. Cost $18.40 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.33 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $71.54 Unrealized +17.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $10 Shares 66 Est. Cost $85.43 Unrealized +67.1%
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $175.91 Unrealized +29.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10 Shares 121 Est. Cost $45.00 Unrealized +57.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $135.52 Unrealized +8.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $32.95 Unrealized +22.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.79 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $33.42 Unrealized +46.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $105.19 Unrealized +37.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $34.75 Unrealized +40.3%
XILINX INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $45.99 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.62 Unrealized +79.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $38.58 Unrealized +51.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $358.83 Unrealized +31.9%
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $49.69 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $53.13 Unrealized +69.2%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $18.99 Unrealized +74.5%
BB&T CORP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $39.42 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.90 Unrealized +16.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $31.86 Unrealized +39.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 560 Est. Cost $8.22 Unrealized +10.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $114.48 Unrealized +10.5%
SCANA CORP NEW COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $55.56 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $140.87 Unrealized +3.6%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $41.88 Unrealized +11.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $20.21 Unrealized +77.7%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $7.62 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $53.89 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $34.52 Unrealized +10.5%
GAP GAP INC DEL COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.34 Unrealized -30.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $26.25 Unrealized +26.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $41.73 Unrealized +18.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.17 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 36 Est. Cost $113.45 Unrealized +53.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $38.69 Unrealized +19.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +38.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $108.68 Unrealized +2.6%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $27.05 Unrealized +84.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $49.25 Unrealized +7.5%
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.72 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.37 Unrealized +14.2%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $142.86 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $19.73 Unrealized +34.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $132.15 Unrealized -6.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.68 Unrealized +39.7%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $19.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.30 Unrealized +13.3%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.17 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 48 Est. Cost $92.81 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $100.38 Unrealized +22.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $73.77 Unrealized +52.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +57.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $20.72 Unrealized -10.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.24 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.89 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $20.38 Unrealized +12.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $62.62 Unrealized +59.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $26.83 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $129.41 Unrealized +8.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $19.07 Unrealized +30.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.79 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $56.39 Unrealized +37.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 79 Est. Cost $89.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 63 Est. Cost $50.57 Unrealized +7.8%
XEROX CORP COM NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $190.70 Unrealized +17.2%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $35.71 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.20 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $6 Shares 750 Est. Cost $10.67 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $82.35 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $68.29 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.13 Unrealized +10.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $49.89 Unrealized +29.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $86.70 Unrealized +32.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $35.88 Unrealized +31.0%
AES AES CORP COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.02 Unrealized -8.9%
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.92 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $16.58 Unrealized +20.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $48.54 Unrealized +21.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.03 Unrealized +39.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.32 Unrealized +0.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $10.07 Unrealized +116.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.33 Unrealized +17.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.70 Unrealized +32.1%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.16 Unrealized +28.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.84 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $61.58 Unrealized +40.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $75.64 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.92 Unrealized -2.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $52.69 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $27.51 Unrealized +21.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $113.58 Unrealized +25.5%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.72 Unrealized +43.9%
BARD C R INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $123.97 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $119.08 Unrealized +18.5%
HCP INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $36.74 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.67 Unrealized -8.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +27.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $53.67 Unrealized +19.4%
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.73 Unrealized -2.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $28.52 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $15.70 Unrealized +42.2%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $31.91 Unrealized +73.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.30 Unrealized +22.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.18 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $39.15 Unrealized +53.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +13.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.92 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $66.69 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $43.62 Unrealized +72.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.69 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $23.75 Unrealized +78.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $18.85 Unrealized +2.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $8.70 Unrealized -0.3%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.44 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -36.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $75.65 Unrealized -34.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $22.27 Unrealized +43.9%
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 +43.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +111.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.44 Unrealized +67.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $12.91 Unrealized +2.2%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +136.0%
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $13.89 Unrealized +66.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.99 Unrealized +9.7%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $101.85 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +12.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.11 Unrealized +7.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +46.5%
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $27.04 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.47 Unrealized +5.6%
BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +11.6%
COACH INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.54 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +85.6%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.47 Unrealized +20.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.41 Unrealized +6.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.01 Unrealized +43.1%
DDR CORP COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.68 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.93 Unrealized +22.4%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.55 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.57 Unrealized +14.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.68 Unrealized +29.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.81 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.03 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.14 Unrealized +8.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.37 Unrealized +18.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.25 Unrealized +35.2%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.18 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.21 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -16.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +93.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.98 Unrealized +7.6%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.68 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.27 Unrealized +14.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.42 Unrealized +9.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.14 Unrealized +92.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.11 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +37.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.77 Unrealized 0.0%
ANDEAVOR COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +75.5%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +46.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +78.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +47.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +59.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +64.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +8.8%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +71.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +55.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +15.7%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.05 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +182.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.25 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +112.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.44 Unrealized +6.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.04 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.81 Unrealized +33.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.16 Unrealized +32.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.09 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +103.9%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.93 Unrealized +21.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.95 Unrealized +17.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.39 Unrealized -13.5%
HESS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.71 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.72 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +66.8%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +39.6%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +84.1%
VERSUM MATLS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $42.57 Unrealized +138.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.49 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.65 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.42 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.56 Unrealized +49.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +61.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized -5.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +31.0%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +57.8%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.55 Unrealized +112.9%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -12.5%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $13.54 Unrealized +64.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.98 Unrealized
GGP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.49 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
RED HAT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.70 Unrealized +69.7%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.36 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +40.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.26 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -16.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +82.6%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.58 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.86 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -49.2%
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +100.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +21.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +41.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.20 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.30 Unrealized -3.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.70 Unrealized -3.1%
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 +73.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -45.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +56.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +52.3%
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.88 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.71 Unrealized +39.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 38 Est. Cost $44.31 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.75 Unrealized -50.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +21.4%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.37 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.66 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.32 Unrealized +13.2%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -48.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $211.37 Unrealized -29.2%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.23 Unrealized +36.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.98 Unrealized -3.7%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +129.2%
CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $13.36 Unrealized -49.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.20 Unrealized -52.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +69.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.47 Unrealized +119.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -23.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +63.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.64 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +33.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.51 Unrealized 0.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -64.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized -8.2%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 96,667 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.51 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.74 Unrealized -58.4%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +14.9%
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $29.41 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.85 Unrealized -17.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $69.03 Unrealized -72.0%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +88.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized +14.3%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.78 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +40.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized +24.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +88.9%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized