Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $252,032 (100.0% shares, 0.0% debt)

Holdings (620)

IVV ISHARES CORE S&P 500 ETF 30.0%
Value ($000) $75,680 Shares 281,496 Est. Cost $217.47 Unrealized
IJH ISHARES S&P MIDCAP FUND 16.4%
Value ($000) $41,371 Shares 217,996 Est. Cost $144.69 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 8.5%
Value ($000) $21,311 Shares 277,446 Est. Cost $74.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.0%
Value ($000) $10,051 Shares 224,059 Est. Cost $37.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $8,971 Shares 58,839 Est. Cost $118.06 Unrealized
DOWDUPONT INC COM 3.4%
Value ($000) $8,600 Shares 120,747 Est. Cost $71.22 Unrealized
O REALTY INCOME CORP COM 2.6%
Value ($000) $6,445 Shares 113,031 Est. Cost $27.24 Unrealized +34.7%
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $6,344 Shares 90,228 Est. Cost $64.54 Unrealized
ABBV ABBVIE INC COM 2.1%
Value ($000) $5,304 Shares 54,847 Est. Cost $31.42 Unrealized +112.9%
PPG PPG INDS INC COM 1.3%
Value ($000) $3,367 Shares 28,825 Est. Cost $81.59 Unrealized +21.4%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $3,342 Shares 40,315 Est. Cost $65.22 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.3%
Value ($000) $3,279 Shares 107,854 Est. Cost $27.94 Unrealized
ABT ABBOTT LABS COM 1.3%
Value ($000) $3,170 Shares 55,545 Est. Cost $29.58 Unrealized +62.7%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $2,906 Shares 54,243 Est. Cost $25.51 Unrealized +53.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value ($000) $2,747 Shares 26,920 Est. Cost $75.60 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $2,167 Shares 12,806 Est. Cost $22.41 Unrealized +74.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,786 Shares 6 Est. Cost $219349.66 Unrealized +29.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value ($000) $1,736 Shares 11,747 Est. Cost $117.85 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $1,370 Shares 37,816 Est. Cost $17.87 Unrealized +33.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $1,194 Shares 23,493 Est. Cost $50.82 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $1,050 Shares 16,038 Est. Cost $15.34 Unrealized +246.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,047 Shares 7,775 Est. Cost $125.06 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $944 Shares 6,032 Est. Cost $67.46 Unrealized +83.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $845 Shares 6,051 Est. Cost $67.03 Unrealized +65.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $815 Shares 13,428 Est. Cost $33.82 Unrealized +33.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $813 Shares 5,924 Est. Cost $127.38 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $758 Shares 3,222 Est. Cost $75.10 Unrealized +93.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $753 Shares 6,055 Est. Cost $118.58 Unrealized
IP INTL PAPER CO COM 0.3%
Value ($000) $752 Shares 12,976 Est. Cost $26.87 Unrealized +39.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $682 Shares 8,159 Est. Cost $56.96 Unrealized +0.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $664 Shares 5,280 Est. Cost $124.05 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $655 Shares 7,133 Est. Cost $62.98 Unrealized +15.3%
CC CHEMOURS CO COM 0.3%
Value ($000) $645 Shares 12,891 Est. Cost $33.06 Unrealized +16.1%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $626 Shares 7,321 Est. Cost $52.41 Unrealized +43.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $597 Shares 4,807 Est. Cost $74.47 Unrealized +15.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $594 Shares 5,202 Est. Cost $89.87 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $523 Shares 6,306 Est. Cost $83.02 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $519 Shares 4,911 Est. Cost $48.22 Unrealized +44.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $487 Shares 3,186 Est. Cost $115.96 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $478 Shares 10,416 Est. Cost $27.09 Unrealized +31.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $474 Shares 3,903 Est. Cost $120.44 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $471 Shares 403 Est. Cost $33.79 Unrealized +62.9%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $470 Shares 6,554 Est. Cost $50.19 Unrealized +11.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $470 Shares 6,583 Est. Cost $26.71 Unrealized +37.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $461 Shares 10,044 Est. Cost $39.77 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $459 Shares 2,912 Est. Cost $62.27 Unrealized +86.8%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $422 Shares 5,220 Est. Cost $58.10 Unrealized +11.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $420 Shares 3,909 Est. Cost $98.67 Unrealized -1.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $416 Shares 5,594 Est. Cost $40.44 Unrealized +39.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $398 Shares 4,285 Est. Cost $68.29 Unrealized +4.3%
BA BOEING CO COM 0.2%
Value ($000) $389 Shares 1,318 Est. Cost $173.86 Unrealized +48.1%
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $375 Shares 30,000 Est. Cost $11.68 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $369 Shares 2,640 Est. Cost $67.81 Unrealized +94.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $361 Shares 2,386 Est. Cost $104.40 Unrealized +36.2%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $338 Shares 4,360 Est. Cost $54.84 Unrealized +45.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $324 Shares 1,741 Est. Cost $138.28 Unrealized +11.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $323 Shares 307 Est. Cost $39.12 Unrealized +31.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $294 Shares 1,666 Est. Cost $113.78 Unrealized +54.3%
NKE NIKE INC CL B 0.1%
Value ($000) $292 Shares 4,668 Est. Cost $47.81 Unrealized +8.3%
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $287 Shares 5,100 Est. Cost $40.66 Unrealized +38.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $287 Shares 9,681 Est. Cost $26.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $286 Shares 5,397 Est. Cost $29.02 Unrealized +10.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $277 Shares 1,594 Est. Cost $122.91 Unrealized +12.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $260 Shares 2,567 Est. Cost $52.42 Unrealized +32.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $259 Shares 2,157 Est. Cost $67.01 Unrealized +32.8%
V VISA INC COM CL A 0.1%
Value ($000) $256 Shares 2,242 Est. Cost $75.87 Unrealized +37.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $256 Shares 2,255 Est. Cost $72.25 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $256 Shares 834 Est. Cost $207.27 Unrealized +26.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $250 Shares 3,593 Est. Cost $48.03 Unrealized +10.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $119.53 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $246 Shares 1,112 Est. Cost $211.19 Unrealized -6.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $246 Shares 3,814 Est. Cost $61.88 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $240 Shares 1,987 Est. Cost $88.26 Unrealized -0.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $238 Shares 2,224 Est. Cost $63.25 Unrealized +28.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $237 Shares 3,563 Est. Cost $34.13 Unrealized +51.5%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $236 Shares 1,081 Est. Cost $91.59 Unrealized +124.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $234 Shares 2,250 Est. Cost $50.14 Unrealized +116.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $233 Shares 4,057 Est. Cost $45.90 Unrealized +3.3%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $221 Shares 2,080 Est. Cost $106.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $215 Shares 622 Est. Cost $262.06 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $212 Shares 794 Est. Cost $211.13 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $201 Shares 3,580 Est. Cost $35.19 Unrealized +22.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $196 Shares 2,469 Est. Cost $79.38 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $194 Shares 3,606 Est. Cost $48.13 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $193 Shares 5,351 Est. Cost $79.57 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $193 Shares 1,437 Est. Cost $84.64 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $190 Shares 1,239 Est. Cost $105.76 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $188 Shares 946 Est. Cost $121.45 Unrealized +56.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $187 Shares 1,709 Est. Cost $109.42 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $185 Shares 3,867 Est. Cost $47.84 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $181 Shares 1,104 Est. Cost $303.44 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $161 Shares 2,447 Est. Cost $31.81 Unrealized +49.3%
HANESBRANDS INC COM 0.1%
Value ($000) $151 Shares 7,224 Est. Cost $47.66 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $151 Shares 5,132 Est. Cost $12.17 Unrealized +87.2%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $150 Shares 4,112 Est. Cost $24.07 Unrealized +27.1%
POWERSHARES KBW BANK PORTFOLIO 0.1%
Value ($000) $150 Shares 2,720 Est. Cost $47.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $145 Shares 593 Est. Cost $244.52 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $143 Shares 8,216 Est. Cost $28.88 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $140 Shares 2,377 Est. Cost $54.69 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $140 Shares 4,415 Est. Cost $31.71 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.1%
Value ($000) $139 Shares 2,282 Est. Cost $55.65 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $139 Shares 1,114 Est. Cost $66.21 Unrealized +26.2%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $138 Shares 4,494 Est. Cost $49.18 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $137 Shares 1,314 Est. Cost $128.28 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $136 Shares 1,287 Est. Cost $105.67 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $134 Shares 1,590 Est. Cost $64.90 Unrealized +16.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $133 Shares 127 Est. Cost $37.11 Unrealized +36.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $133 Shares 413 Est. Cost $224.53 Unrealized +12.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $131 Shares 1,583 Est. Cost $74.54 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $130 Shares 1,741 Est. Cost $72.15 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $127 Shares 3,328 Est. Cost $21.85 Unrealized +28.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $125 Shares 2,912 Est. Cost $27.57 Unrealized +25.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $80.00 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $119 Shares 2,880 Est. Cost $41.32 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $115 Shares 1,329 Est. Cost $36.47 Unrealized +97.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $113 Shares 1,059 Est. Cost $169.34 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $112 Shares 1,118 Est. Cost $101.26 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 1,277 Est. Cost $88.15 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $110 Shares 638 Est. Cost $109.15 Unrealized +27.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $110 Shares 2,322 Est. Cost $36.44 Unrealized +19.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $107 Shares 1,913 Est. Cost $17.60 Unrealized +133.2%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $21.40 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $104 Shares 1,318 Est. Cost $80.55 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $103 Shares 544 Est. Cost $67.74 Unrealized +109.1%
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.64 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $97 Shares 1,771 Est. Cost $46.28 Unrealized -14.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $95 Shares 466 Est. Cost $135.85 Unrealized +25.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $94 Shares 815 Est. Cost $68.22 Unrealized +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $85.92 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $90 Shares 1,234 Est. Cost $83.41 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $89 Shares 2,522 Est. Cost $38.32 Unrealized
T AT&T INC COM 0.0%
Value ($000) $89 Shares 2,301 Est. Cost $12.52 Unrealized +21.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $88 Shares 1,163 Est. Cost $54.45 Unrealized +10.7%
CORELOGIC INC COM 0.0%
Value ($000) $88 Shares 1,902 Est. Cost $35.65 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $87 Shares 1,559 Est. Cost $57.67 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $86 Shares 676 Est. Cost $120.38 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $85 Shares 1,843 Est. Cost $21.70 Unrealized +68.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $85 Shares 1,760 Est. Cost $24.81 Unrealized +46.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $84 Shares 1,293 Est. Cost $29.71 Unrealized +87.8%
VECTREN CORP COM 0.0%
Value ($000) $81 Shares 1,249 Est. Cost $36.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $79 Shares 319 Est. Cost $214.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $79 Shares 359 Est. Cost $71.31 Unrealized +160.9%
MONSANTO CO NEW COM 0.0%
Value ($000) $79 Shares 678 Est. Cost $123.47 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $78 Shares 1,133 Est. Cost $31.21 Unrealized +60.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $74 Shares 955 Est. Cost $47.29 Unrealized +12.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $74 Shares 1,842 Est. Cost $26.14 Unrealized +17.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $71 Shares 898 Est. Cost $62.57 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $71 Shares 527 Est. Cost $97.50 Unrealized +13.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $69 Shares 1,017 Est. Cost $63.06 Unrealized -18.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,603 Est. Cost $44.51 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $67 Shares 832 Est. Cost $51.05 Unrealized +10.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $67 Shares 1,053 Est. Cost $45.83 Unrealized +6.9%
CERNER CORP COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $64.55 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 666 Est. Cost $91.59 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $65 Shares 348 Est. Cost $182.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $63 Shares 1,583 Est. Cost $30.36 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $63 Shares 789 Est. Cost $45.53 Unrealized +72.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $60 Shares 1,706 Est. Cost $19.19 Unrealized +34.1%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $57 Shares 578 Est. Cost $20.44 Unrealized +31.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $55 Shares 550 Est. Cost $69.02 Unrealized +23.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $55 Shares 359 Est. Cost $65.86 Unrealized +72.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $53 Shares 356 Est. Cost $65.35 Unrealized +64.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $52 Shares 554 Est. Cost $93.86 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $51 Shares 500 Est. Cost $80.58 Unrealized +32.5%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $50 Shares 2,773 Est. Cost $20.56 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $50 Shares 607 Est. Cost $41.99 Unrealized +62.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $47 Shares 3,741 Est. Cost $8.90 Unrealized -9.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $47 Shares 453 Est. Cost $34.70 Unrealized +123.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 294 Est. Cost $90.35 Unrealized +63.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $44 Shares 226 Est. Cost $1.62 Unrealized +202.3%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $43 Shares 25 Est. Cost $1450.45 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $19.60 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $65.56 Unrealized +162.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 773 Est. Cost $51.75 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $39 Shares 1,133 Est. Cost $57.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $39 Shares 634 Est. Cost $37.75 Unrealized +23.1%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $38 Shares 63 Est. Cost $412.70 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $38 Shares 727 Est. Cost $31.75 Unrealized +25.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 496 Est. Cost $37.59 Unrealized +91.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $37 Shares 2,180 Est. Cost $32.78 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $37 Shares 2,052 Est. Cost $20.61 Unrealized -3.9%
BROADCOM LTD SHS 0.0%
Value ($000) $36 Shares 142 Est. Cost $162.28 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $119.10 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $36 Shares 188 Est. Cost $112.37 Unrealized +66.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $35 Shares 242 Est. Cost $59.21 Unrealized +76.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $35 Shares 110 Est. Cost $273.78 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $34 Shares 663 Est. Cost $32.89 Unrealized +28.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $34 Shares 875 Est. Cost $14.06 Unrealized +84.6%
AETNA INC NEW COM 0.0%
Value ($000) $33 Shares 181 Est. Cost $75.28 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $33 Shares 280 Est. Cost $67.27 Unrealized +28.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $33 Shares 1,095 Est. Cost $13.49 Unrealized +59.4%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $33 Shares 866 Est. Cost $34.62 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $32 Shares 189 Est. Cost $68.80 Unrealized +90.2%
TIME WARNER INC COM NEW 0.0%
Value ($000) $31 Shares 342 Est. Cost $73.77 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $31 Shares 215 Est. Cost $67.32 Unrealized +71.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $31 Shares 160 Est. Cost $11.72 Unrealized +64.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $30 Shares 116 Est. Cost $143.89 Unrealized +42.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 Shares 585 Est. Cost $16.78 Unrealized +194.5%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 274 Est. Cost $64.90 Unrealized +16.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30 Shares 267 Est. Cost $112.36 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $29 Shares 144 Est. Cost $106.66 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $29 Shares 188 Est. Cost $81.39 Unrealized +58.0%
STT STATE STR CORP COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $50.88 Unrealized +46.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $28 Shares 181 Est. Cost $18.54 Unrealized +70.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 389 Est. Cost $49.45 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 394 Est. Cost $47.42 Unrealized +30.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $27 Shares 559 Est. Cost $36.72 Unrealized +2.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $26 Shares 629 Est. Cost $25.95 Unrealized +45.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $59.12 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $25 Shares 247 Est. Cost $60.91 Unrealized +30.2%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $25 Shares 267 Est. Cost $35.61 Unrealized +119.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 456 Est. Cost $29.00 Unrealized +47.1%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 160 Est. Cost $184.62 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $63.09 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 291 Est. Cost $45.08 Unrealized +39.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $24 Shares 103 Est. Cost $163.30 Unrealized +16.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $72.24 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $40.73 Unrealized +78.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $23 Shares 679 Est. Cost $34.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $23 Shares 69 Est. Cost $237.05 Unrealized +43.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $23 Shares 314 Est. Cost $37.02 Unrealized +51.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $23 Shares 1,194 Est. Cost $17.81 Unrealized -23.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 104 Est. Cost $122.97 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $86.87 Unrealized +20.6%
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $60.01 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $69.59 Unrealized +63.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $22 Shares 47 Est. Cost $331.73 Unrealized +19.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $22 Shares 201 Est. Cost $53.88 Unrealized +42.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 211 Est. Cost $48.10 Unrealized +142.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $21 Shares 268 Est. Cost $31.25 Unrealized +72.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 352 Est. Cost $41.56 Unrealized +19.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $26.66 Unrealized +21.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $91.45 Unrealized +6.9%
FISV FISERV INC COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $36.25 Unrealized +78.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $20 Shares 304 Est. Cost $34.98 Unrealized +73.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 323 Est. Cost $35.48 Unrealized +29.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $6.49 Unrealized +79.8%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 399 Est. Cost $32.39 Unrealized +23.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $19 Shares 347 Est. Cost $59.12 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $143.26 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $56.14 Unrealized +71.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $19 Shares 107 Est. Cost $99.54 Unrealized +38.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $57.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $87.99 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $18 Shares 50 Est. Cost $109.22 Unrealized +14.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $97.37 Unrealized +25.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $83.31 Unrealized +56.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $48.91 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 243 Est. Cost $45.47 Unrealized +43.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $17 Shares 923 Est. Cost $13.97 Unrealized -18.4%
PCG PG&E CORP COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $53.56 Unrealized +3.4%
INTU INTUIT COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $78.39 Unrealized +83.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $24.73 Unrealized -5.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $150.86 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 113 Est. Cost $57.77 Unrealized +82.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.71 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $118.73 Unrealized +61.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 297 Est. Cost $26.86 Unrealized +73.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $77.72 Unrealized +79.6%
TGT TARGET CORP COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $51.01 Unrealized -5.8%
BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $326.03 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $34.21 Unrealized +85.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $16 Shares 119 Est. Cost $47.37 Unrealized +142.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 396 Est. Cost $26.26 Unrealized +60.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $38.52 Unrealized +26.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 409 Est. Cost $33.25 Unrealized -2.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 731 Est. Cost $31.46 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $25.65 Unrealized +37.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $100.84 Unrealized +28.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $35.85 Unrealized +13.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $15 Shares 119 Est. Cost $62.26 Unrealized +74.3%
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 719 Est. Cost $9.71 Unrealized +67.3%
EBAY EBAY INC COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $21.38 Unrealized +54.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 955 Est. Cost $6.72 Unrealized +64.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 155 Est. Cost $73.88 Unrealized +16.2%
PRAXAIR INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $130.29 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $72.96 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $21.66 Unrealized +84.5%
CSX CSX CORP COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $8.44 Unrealized +87.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $33.29 Unrealized +61.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $14 Shares 5,970 Est. Cost $3.14 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $14 Shares 20 Est. Cost $470.86 Unrealized +35.7%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $24.00 Unrealized +59.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $45.42 Unrealized +78.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $34.01 Unrealized +48.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $25.30 Unrealized +35.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13 Shares 149 Est. Cost $62.59 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $53.38 Unrealized +3.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $37.75 Unrealized +28.3%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $13.40 Unrealized +88.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $22.31 Unrealized +42.3%
XL GROUP LTD COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $33.55 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.78 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 186 Est. Cost $39.40 Unrealized +25.2%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $7.62 Unrealized
APACHE CORP COM 0.0%
Value ($000) $12 Shares 295 Est. Cost $63.85 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 482 Est. Cost $33.20 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $11.77 Unrealized +197.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $71.54 Unrealized +22.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.33 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $18.58 Unrealized +56.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.19 Unrealized +42.8%
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $175.91 Unrealized +31.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $26.25 Unrealized +54.5%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $49.69 Unrealized +37.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $105.19 Unrealized +56.3%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $40.74 Unrealized +9.3%
SYMANTEC CORP COM 0.0%
Value ($000) $10 Shares 368 Est. Cost $23.52 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $41.73 Unrealized +43.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 504 Est. Cost $11.66 Unrealized +23.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $32.95 Unrealized +34.5%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $18.99 Unrealized +88.6%
BB&T CORP COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.42 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $81.22 Unrealized +9.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $78.79 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 377 Est. Cost $20.93 Unrealized +31.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $33.42 Unrealized +66.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $31.86 Unrealized +62.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9 Shares 111 Est. Cost $45.00 Unrealized +45.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.90 Unrealized +9.6%
GAP GAP INC DEL COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $26.34 Unrealized -14.8%
TIFFANY & CO NEW COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.59 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.62 Unrealized +91.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $54.46 Unrealized
XILINX INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $45.99 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $34.75 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $38.58 Unrealized +64.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $49.25 Unrealized +31.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $20.21 Unrealized +92.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $53.13 Unrealized +51.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.50 Unrealized +5.1%
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $45.72 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $132.15 Unrealized +6.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $19.94 Unrealized +30.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $69.68 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $360.83 Unrealized +11.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 119 Est. Cost $38.89 Unrealized +33.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $109.65 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 560 Est. Cost $8.22 Unrealized +18.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $109.08 Unrealized +4.3%
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $27.05 Unrealized +107.9%
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $41.88 Unrealized +6.7%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $38.69 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $34.52 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.72 Unrealized +22.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.37 Unrealized +3.1%
CENTURYLINK INC COM 0.0%
Value ($000) $7 Shares 446 Est. Cost $19.87 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $16.58 Unrealized +30.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $7 Shares 64 Est. Cost $50.77 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $86.70 Unrealized +50.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +54.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.17 Unrealized +24.4%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.43 Unrealized +46.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.36 Unrealized +31.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +63.1%
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $66.14 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $142.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.30 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.13 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $20.38 Unrealized +31.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $100.38 Unrealized +29.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.68 Unrealized +54.2%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $20.72 Unrealized -2.8%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $35.71 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $190.70 Unrealized +28.3%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $7 Shares 86 Est. Cost $52.17 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 73 Est. Cost $56.39 Unrealized +43.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $90.26 Unrealized -10.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $38.70 Unrealized +58.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $62.62 Unrealized +76.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $26.83 Unrealized +3.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 Shares 86 Est. Cost $50.02 Unrealized +28.8%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $19.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $119.08 Unrealized +27.6%
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.92 Unrealized +13.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.77 Unrealized +46.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.24 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $129.41 Unrealized +5.8%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.73 Unrealized -0.3%
AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 48 Est. Cost $92.81 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.67 Unrealized -5.2%
AES AES CORP COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.02 Unrealized -10.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 79 Est. Cost $89.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.79 Unrealized +17.7%
MYLAN N V SHS EURO 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.00 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $10.07 Unrealized +120.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +34.5%
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $60.44 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $52.69 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $75.65 Unrealized -25.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $113.58 Unrealized +44.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $23.75 Unrealized +85.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.16 Unrealized
HCP INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $36.74 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $53.67 Unrealized +28.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 80 Est. Cost $28.30 Unrealized +44.8%
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $12.91 Unrealized +15.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.03 Unrealized +47.5%
BARD C R INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $123.97 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.24 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.44 Unrealized +75.7%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +139.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $39.15 Unrealized +49.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.69 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.18 Unrealized -9.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $11.79 Unrealized +21.6%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $14.81 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $28.52 Unrealized +33.6%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.16 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.58 Unrealized +41.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $22.27 Unrealized +44.0%
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 +49.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +111.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $8.70 Unrealized +15.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.92 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.56 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $43.62 Unrealized +87.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -36.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $105.86 Unrealized +38.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.87 Unrealized -1.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.73 Unrealized +22.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.41 Unrealized +1.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.11 Unrealized +23.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.68 Unrealized +30.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -6.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.57 Unrealized +35.2%
CA INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.84 Unrealized -4.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.14 Unrealized +24.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.37 Unrealized +51.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +44.5%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.27 Unrealized +23.3%
TORCHMARK CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.97 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +57.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +108.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.95 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.87 Unrealized +200.1%
STERICYCLE INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $101.85 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.80 Unrealized +23.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +58.4%
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.01 Unrealized +54.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.21 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $30.93 Unrealized +33.8%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $13.89 Unrealized +56.6%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $42.57 Unrealized +169.3%
DDR CORP COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.68 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +44.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.03 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +98.7%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.73 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $62.36 Unrealized +220.1%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $31.91 Unrealized +68.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.68 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.98 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +28.7%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.30 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +84.1%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.42 Unrealized +17.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +53.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $13.54 Unrealized +83.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.09 Unrealized +7.3%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.44 Unrealized +17.7%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +48.2%
GGP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.49 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +61.7%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.55 Unrealized +154.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized +11.7%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +89.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.18 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.43 Unrealized +51.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +37.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.56 Unrealized +67.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +38.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +91.1%
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.42 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.65 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +74.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.48 Unrealized -8.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.99 Unrealized +4.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +59.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +63.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.25 Unrealized +9.4%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +105.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $171.20 Unrealized +32.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.51 Unrealized -13.8%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.64 Unrealized +15.4%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.36 Unrealized +15.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.92 Unrealized -3.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.14 Unrealized +122.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $164.21 Unrealized -1.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +110.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.04 Unrealized +5.5%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.47 Unrealized +28.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +28.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized -12.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +54.6%
VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.80 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.98 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.05 Unrealized -16.5%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +77.6%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.72 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.77 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.71 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +51.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +99.8%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +37.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +19.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.95 Unrealized +23.6%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.85 Unrealized -1.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.08 Unrealized -37.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +33.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.37 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized +6.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.66 Unrealized +6.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +36.6%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.70 Unrealized +90.6%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +57.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
RED HAT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -19.3%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +41.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -48.3%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +107.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.26 Unrealized -4.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +114.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.92 Unrealized +3.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +47.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -53.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.32 Unrealized +5.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $33.29 Unrealized -34.1%
TWITTER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.86 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.63 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +49.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.30 Unrealized -6.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.46 Unrealized +71.1%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.93 Unrealized +5.8%
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.23 Unrealized +46.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.81 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized +23.3%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -23.3%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.47 Unrealized -5.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +90.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.20 Unrealized -56.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.51 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.98 Unrealized -7.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +162.6%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +62.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 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
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +40.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.05 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized +5.6%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +70.9%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +138.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $69.03 Unrealized -73.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -62.7%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized +30.7%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.74 Unrealized -65.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 96,667 Est. Cost Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +73.5%
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized