Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $258,843 (100.0% shares, 0.0% debt)

Holdings (643)

IVV ISHARES S&P 500 INDEX 30.7%
Value ($000) $79,457 Shares 299,418 Est. Cost $220.34 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 17.0%
Value ($000) $43,923 Shares 234,171 Est. Cost $147.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 8.9%
Value ($000) $23,023 Shares 298,964 Est. Cost $74.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%
Value ($000) $9,840 Shares 222,364 Est. Cost $37.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.4%
Value ($000) $8,831 Shares 58,163 Est. Cost $118.06 Unrealized
DOWDUPONT INC COM 3.0%
Value ($000) $7,699 Shares 120,839 Est. Cost $71.22 Unrealized
O REALTY INCOME CORP 2.7%
Value ($000) $6,950 Shares 134,349 Est. Cost $28.33 Unrealized +20.4%
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $6,270 Shares 89,980 Est. Cost $64.54 Unrealized
ABBV ABBVIE INC COM 1.7%
Value ($000) $4,522 Shares 47,781 Est. Cost $31.42 Unrealized +150.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX ETF 1.6%
Value ($000) $4,232 Shares 141,163 Est. Cost $28.42 Unrealized
ABT ABBOTT LABS COM 1.3%
Value ($000) $3,348 Shares 55,879 Est. Cost $29.58 Unrealized +77.7%
PPG PPG INDS INC COM 1.2%
Value ($000) $3,217 Shares 28,825 Est. Cost $81.59 Unrealized +21.9%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $3,164 Shares 38,251 Est. Cost $65.22 Unrealized
USB US BANCORP DEL COM NEW 1.1%
Value ($000) $2,733 Shares 54,121 Est. Cost $25.51 Unrealized +56.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $2,692 Shares 26,645 Est. Cost $75.60 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,046 Shares 12,192 Est. Cost $22.41 Unrealized +80.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,795 Shares 6 Est. Cost $219349.66 Unrealized +40.5%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $1,700 Shares 11,568 Est. Cost $117.85 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $1,282 Shares 36,118 Est. Cost $17.87 Unrealized +35.6%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,180 Shares 4,486 Est. Cost $253.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,047 Shares 7,692 Est. Cost $125.06 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $938 Shares 6,040 Est. Cost $67.46 Unrealized +113.4%
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $919 Shares 16,038 Est. Cost $15.34 Unrealized +254.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $804 Shares 5,924 Est. Cost $127.38 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $771 Shares 6,014 Est. Cost $67.03 Unrealized +61.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $726 Shares 6,055 Est. Cost $118.58 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $712 Shares 3,245 Est. Cost $75.10 Unrealized +99.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $701 Shares 13,366 Est. Cost $33.82 Unrealized +41.1%
MSFT MICROSOFT 0.3%
Value ($000) $688 Shares 7,538 Est. Cost $53.33 Unrealized +58.1%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $644 Shares 5,280 Est. Cost $124.05 Unrealized
IP INTL PAPER CO COM 0.2%
Value ($000) $643 Shares 12,037 Est. Cost $26.87 Unrealized +45.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $616 Shares 2,986 Est. Cost $206.30 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $602 Shares 416 Est. Cost $34.96 Unrealized +104.5%
CC CHEMOURS CO COM 0.2%
Value ($000) $597 Shares 12,248 Est. Cost $33.06 Unrealized +11.1%
SJM J M SMUCKER CO NEW 0.2%
Value ($000) $596 Shares 4,807 Est. Cost $74.47 Unrealized +30.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $595 Shares 7,978 Est. Cost $56.96 Unrealized -2.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $569 Shares 5,202 Est. Cost $89.87 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $568 Shares 7,163 Est. Cost $62.98 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $496 Shares 6,579 Est. Cost $50.19 Unrealized +17.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $494 Shares 3,186 Est. Cost $115.96 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $488 Shares 4,908 Est. Cost $48.22 Unrealized +42.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $472 Shares 10,044 Est. Cost $39.77 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $433 Shares 5,056 Est. Cost $86.27 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $432 Shares 1,318 Est. Cost $173.86 Unrealized +85.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $432 Shares 3,680 Est. Cost $120.44 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $421 Shares 5,247 Est. Cost $58.10 Unrealized +15.9%
MA MASTERCARD INC 0.2%
Value ($000) $418 Shares 2,386 Est. Cost $104.40 Unrealized +56.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $405 Shares 6,496 Est. Cost $26.71 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $404 Shares 2,025 Est. Cost $166.15 Unrealized +23.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $398 Shares 7,658 Est. Cost $51.97 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $396 Shares 4,515 Est. Cost $68.98 Unrealized +18.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $394 Shares 6,745 Est. Cost $58.41 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $390 Shares 3,882 Est. Cost $98.67 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value ($000) $386 Shares 5,715 Est. Cost $40.80 Unrealized +41.3%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $382 Shares 30,000 Est. Cost $11.68 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $376 Shares 2,553 Est. Cost $62.27 Unrealized +113.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $372 Shares 12,952 Est. Cost $28.72 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $363 Shares 3,221 Est. Cost $112.70 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value ($000) $363 Shares 4,360 Est. Cost $54.84 Unrealized +46.3%
META FACEBOOK INC CL A 0.1%
Value ($000) $350 Shares 2,193 Est. Cost $129.28 Unrealized +37.9%
INGR INGREDION INC COM 0.1%
Value ($000) $340 Shares 2,640 Est. Cost $67.81 Unrealized +97.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $327 Shares 1,737 Est. Cost $138.28 Unrealized +22.4%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $327 Shares 315 Est. Cost $39.52 Unrealized +39.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $310 Shares 4,668 Est. Cost $47.81 Unrealized +24.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX FUND ETF 0.1%
Value ($000) $302 Shares 9,681 Est. Cost $26.43 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $293 Shares 838 Est. Cost $207.27 Unrealized +42.0%
V VISA INC 0.1%
Value ($000) $273 Shares 2,282 Est. Cost $76.55 Unrealized +49.9%
KO COCA COLA CO COM 0.1%
Value ($000) $265 Shares 6,109 Est. Cost $27.09 Unrealized +29.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $263 Shares 1,113 Est. Cost $95.55 Unrealized +139.9%
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $259 Shares 5,100 Est. Cost $40.66 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $259 Shares 5,416 Est. Cost $29.02 Unrealized +13.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $256 Shares 2,324 Est. Cost $64.46 Unrealized +41.8%
GLD SPDR GOLD ETF 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $119.53 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $249 Shares 3,814 Est. Cost $61.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $247 Shares 2,577 Est. Cost $52.42 Unrealized +36.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $245 Shares 3,593 Est. Cost $48.03 Unrealized +22.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $241 Shares 3,843 Est. Cost $35.15 Unrealized +37.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $235 Shares 4,051 Est. Cost $45.90 Unrealized +6.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $231 Shares 1,112 Est. Cost $211.19 Unrealized -3.2%
AMGN AMGEN INC 0.1%
Value ($000) $229 Shares 1,341 Est. Cost $122.91 Unrealized +17.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $226 Shares 2,279 Est. Cost $72.40 Unrealized +18.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $217 Shares 1,970 Est. Cost $88.26 Unrealized -2.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $215 Shares 2,080 Est. Cost $106.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $213 Shares 622 Est. Cost $262.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $211 Shares 1,516 Est. Cost $50.14 Unrealized +155.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $201 Shares 1,313 Est. Cost $105.85 Unrealized +1.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $196 Shares 1,795 Est. Cost $67.01 Unrealized +33.2%
ALLERGAN PLC SHS 0.1%
Value ($000) $195 Shares 1,160 Est. Cost $296.90 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $195 Shares 3,654 Est. Cost $48.20 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $194 Shares 2,566 Est. Cost $83.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $183 Shares 1,709 Est. Cost $109.42 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $179 Shares 2,447 Est. Cost $31.81 Unrealized +68.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $169 Shares 1,257 Est. Cost $84.64 Unrealized +33.6%
MRK MERCK & CO INC 0.1%
Value ($000) $163 Shares 2,997 Est. Cost $35.19 Unrealized +20.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $161 Shares 5,590 Est. Cost $28.80 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $154 Shares 5,132 Est. Cost $12.17 Unrealized +114.1%
POWERSHARES KBW BANK PORTFOLIO 0.1%
Value ($000) $150 Shares 2,720 Est. Cost $47.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $147 Shares 3,416 Est. Cost $22.15 Unrealized +51.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $144 Shares 2,377 Est. Cost $54.69 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $144 Shares 593 Est. Cost $244.52 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $139 Shares 4,494 Est. Cost $49.18 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $136 Shares 4,415 Est. Cost $31.71 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $136 Shares 132 Est. Cost $37.78 Unrealized +45.0%
OPPENHEIMER MID CAP REVENUE ETF 0.1%
Value ($000) $135 Shares 2,282 Est. Cost $55.65 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $134 Shares 1,287 Est. Cost $105.67 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $133 Shares 7,224 Est. Cost $47.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 1,583 Est. Cost $74.54 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $129 Shares 1,128 Est. Cost $66.44 Unrealized +28.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $123 Shares 1,587 Est. Cost $64.90 Unrealized +10.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $122 Shares 3,308 Est. Cost $79.57 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $121 Shares 4,112 Est. Cost $24.07 Unrealized +17.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $121 Shares 2,902 Est. Cost $27.57 Unrealized +30.0%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $120 Shares 1,739 Est. Cost $72.15 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $119 Shares 667 Est. Cost $83.78 Unrealized +84.7%
CELGENE CORP 0.0%
Value ($000) $118 Shares 1,323 Est. Cost $128.28 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $116 Shares 2,880 Est. Cost $41.32 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $114 Shares 2,196 Est. Cost $24.65 Unrealized +62.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $113 Shares 1,059 Est. Cost $169.34 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $80.00 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $112 Shares 1,913 Est. Cost $17.60 Unrealized +155.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $111 Shares 1,118 Est. Cost $101.26 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $110 Shares 1,329 Est. Cost $36.47 Unrealized +142.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $110 Shares 1,668 Est. Cost $65.95 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $108 Shares 8,008 Est. Cost $28.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $103 Shares 466 Est. Cost $135.85 Unrealized +34.0%
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
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $93 Shares 274 Est. Cost $224.53 Unrealized +22.7%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $87 Shares 1,559 Est. Cost $57.67 Unrealized
CORELOGIC, INC. 0.0%
Value ($000) $86 Shares 1,902 Est. Cost $35.65 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $85 Shares 399 Est. Cost $84.32 Unrealized +138.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $85 Shares 789 Est. Cost $45.53 Unrealized +106.7%
T AT&T INC COM 0.0%
Value ($000) $84 Shares 2,359 Est. Cost $12.60 Unrealized +25.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $84 Shares 1,293 Est. Cost $29.71 Unrealized +98.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $83 Shares 1,262 Est. Cost $83.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $85.92 Unrealized -0.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $80 Shares 1,793 Est. Cost $24.95 Unrealized +28.9%
VECTREN CORP 0.0%
Value ($000) $79 Shares 1,236 Est. Cost $36.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $77 Shares 319 Est. Cost $214.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $72 Shares 898 Est. Cost $62.57 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $31.21 Unrealized +58.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,603 Est. Cost $44.51 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $64 Shares 500 Est. Cost $80.58 Unrealized +51.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $63 Shares 666 Est. Cost $91.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $63 Shares 1,837 Est. Cost $26.14 Unrealized +21.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $60 Shares 29 Est. Cost $1933.58 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $36.44 Unrealized +21.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $59 Shares 951 Est. Cost $47.29 Unrealized +3.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $57 Shares 725 Est. Cost $80.55 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $56 Shares 631 Est. Cost $21.11 Unrealized +34.3%
CERNER CORP 0.0%
Value ($000) $55 Shares 949 Est. Cost $64.55 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $51.05 Unrealized +1.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 235 Est. Cost $1.78 Unrealized +225.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $54 Shares 252 Est. Cost $77.59 Unrealized +162.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $52 Shares 607 Est. Cost $41.99 Unrealized +69.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $52 Shares 359 Est. Cost $65.86 Unrealized +78.4%
NFLX NETFLIX COM INC 0.0%
Value ($000) $52 Shares 177 Est. Cost $13.20 Unrealized +106.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $51 Shares 550 Est. Cost $69.02 Unrealized +26.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $51 Shares 554 Est. Cost $93.86 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $48 Shares 310 Est. Cost $109.15 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 294 Est. Cost $90.35 Unrealized +80.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $47 Shares 453 Est. Cost $34.70 Unrealized +150.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $65.35 Unrealized +63.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $43 Shares 599 Est. Cost $54.45 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $42 Shares 2,052 Est. Cost $20.61 Unrealized -12.4%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $57.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 774 Est. Cost $32.47 Unrealized +34.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $42 Shares 3,795 Est. Cost $8.88 Unrealized -15.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 634 Est. Cost $37.75 Unrealized +27.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 518 Est. Cost $39.35 Unrealized +101.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $39 Shares 63 Est. Cost $412.70 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 773 Est. Cost $51.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 188 Est. Cost $112.37 Unrealized +82.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $160.78 Unrealized +35.8%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $37 Shares 295 Est. Cost $120.38 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 242 Est. Cost $59.21 Unrealized +99.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $37 Shares 703 Est. Cost $33.76 Unrealized +42.6%
TIME WARNER INC 0.0%
Value ($000) $36 Shares 382 Est. Cost $75.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $35 Shares 875 Est. Cost $14.06 Unrealized +93.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $35 Shares 432 Est. Cost $56.47 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $13.49 Unrealized +79.3%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 143 Est. Cost $119.10 Unrealized +85.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $34 Shares 527 Est. Cost $63.06 Unrealized -11.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $34 Shares 608 Est. Cost $18.07 Unrealized +181.6%
AETNA INC COM 0.0%
Value ($000) $34 Shares 202 Est. Cost $84.95 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $33 Shares 866 Est. Cost $34.62 Unrealized
AVGO BROADCOM LTD SHS 0.0%
Value ($000) $33 Shares 142 Est. Cost $19.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $32 Shares 223 Est. Cost $69.02 Unrealized +66.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $32 Shares 639 Est. Cost $32.15 Unrealized +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 348 Est. Cost $34.84 Unrealized +14.2%
BIOLASE INC COM 0.0%
Value ($000) $32 Shares 79,484 Est. Cost $0.40 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $31 Shares 190 Est. Cost $19.16 Unrealized +65.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 298 Est. Cost $68.22 Unrealized +13.0%
CRM SALESFORCE COM 0.0%
Value ($000) $31 Shares 268 Est. Cost $78.09 Unrealized +45.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $30 Shares 503 Est. Cost $51.38 Unrealized +7.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $273.78 Unrealized +13.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $30 Shares 5,970 Est. Cost $3.14 Unrealized +2.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $30 Shares 498 Est. Cost $46.28 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $30 Shares 189 Est. Cost $68.80 Unrealized +98.9%
MONSANTO CO 0.0%
Value ($000) $29 Shares 246 Est. Cost $123.47 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $29 Shares 188 Est. Cost $81.39 Unrealized +73.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $64.90 Unrealized +24.5%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $29 Shares 394 Est. Cost $47.42 Unrealized +39.2%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 137 Est. Cost $59.12 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $50.88 Unrealized +61.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $28 Shares 125 Est. Cost $168.73 Unrealized +15.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $27 Shares 379 Est. Cost $61.90 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $45.83 Unrealized +13.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $26 Shares 559 Est. Cost $36.72 Unrealized +14.6%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $48.10 Unrealized +147.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $67.27 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $97.50 Unrealized +20.6%
DHR DANAHER CORP 0.0%
Value ($000) $26 Shares 267 Est. Cost $35.61 Unrealized +136.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $63.09 Unrealized +32.2%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $25 Shares 679 Est. Cost $34.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 299 Est. Cost $40.73 Unrealized +78.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.62 Unrealized +12.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $60.91 Unrealized +42.6%
CIGNA CORP 0.0%
Value ($000) $24 Shares 144 Est. Cost $106.66 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 111 Est. Cost $127.49 Unrealized +52.6%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 160 Est. Cost $184.62 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 312 Est. Cost $45.81 Unrealized +22.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $23 Shares 629 Est. Cost $25.95 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $23 Shares 456 Est. Cost $29.00 Unrealized +54.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 374 Est. Cost $61.50 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $23 Shares 229 Est. Cost $87.58 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $60.01 Unrealized +20.5%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $53.28 Unrealized +32.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $22 Shares 53 Est. Cost $110.94 Unrealized +25.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $22 Shares 201 Est. Cost $53.88 Unrealized +44.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $22 Shares 380 Est. Cost $42.13 Unrealized +38.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $37.02 Unrealized +37.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $21 Shares 396 Est. Cost $26.26 Unrealized +77.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $21 Shares 1,194 Est. Cost $17.81 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $6.49 Unrealized +114.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $21 Shares 151 Est. Cost $69.59 Unrealized +76.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $26.66 Unrealized +33.1%
ANADARKO PETE CORP 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 304 Est. Cost $34.98 Unrealized +79.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $20 Shares 129 Est. Cost $86.87 Unrealized +19.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20 Shares 268 Est. Cost $31.25 Unrealized +79.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $97.95 Unrealized +26.1%
ACTIVISION INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $60.58 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $19 Shares 338 Est. Cost $33.82 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $78.39 Unrealized +103.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $19 Shares 46 Est. Cost $331.73 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $19 Shares 60 Est. Cost $237.05 Unrealized +48.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 310 Est. Cost $35.48 Unrealized +38.8%
TGT TARGET CORP COM 0.0%
Value ($000) $19 Shares 268 Est. Cost $51.01 Unrealized +14.6%
MET METLIFE INC COM 0.0%
Value ($000) $19 Shares 412 Est. Cost $32.54 Unrealized +13.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $9.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $56.14 Unrealized +75.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $79.34 Unrealized +9.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $128.82 Unrealized +64.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $57.77 Unrealized +109.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $62.26 Unrealized +101.5%
SYK STRYKER CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $77.72 Unrealized +90.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 955 Est. Cost $6.72 Unrealized +97.5%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $326.03 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $83.31 Unrealized +62.9%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $91.45 Unrealized +14.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.71 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 284 Est. Cost $42.52 Unrealized +5.5%
LEGG MASON 0.0%
Value ($000) $16 Shares 384 Est. Cost $43.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $38.52 Unrealized +35.7%
LYB LYONDELLBASELL 0.0%
Value ($000) $16 Shares 154 Est. Cost $61.42 Unrealized +12.3%
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $21.38 Unrealized +72.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $21.66 Unrealized +106.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $16 Shares 96 Est. Cost $150.86 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $33.10 Unrealized -4.0%
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 719 Est. Cost $9.71 Unrealized +78.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $99.54 Unrealized +40.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $47.37 Unrealized +177.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 292 Est. Cost $41.56 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $26.86 Unrealized +70.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $39.71 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $58.26 Unrealized +7.1%
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $31.22 Unrealized +17.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $87.99 Unrealized +23.7%
SIENTRA INC COM 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $14 Shares 65 Est. Cost $182.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14 Shares 257 Est. Cost $8.44 Unrealized +99.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $92.80 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $13 Shares 428 Est. Cost $24.73 Unrealized -13.1%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $13 Shares 20 Est. Cost $470.86 Unrealized +52.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $30.36 Unrealized +9.8%
PRAXAIR INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $130.29 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $13 Shares 135 Est. Cost $45.42 Unrealized +87.1%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13 Shares 149 Est. Cost $62.59 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 468 Est. Cost $15.42 Unrealized +60.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $44.78 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $34.21 Unrealized +66.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $72.81 Unrealized +16.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.66 Unrealized +40.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 109 Est. Cost $32.06 Unrealized +30.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 354 Est. Cost $19.19 Unrealized +35.0%
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 149 Est. Cost $73.88 Unrealized +18.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $13.97 Unrealized -20.7%
APACHE CORP COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $62.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 73 Est. Cost $11.77 Unrealized +226.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $18.58 Unrealized +64.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $32.95 Unrealized +39.9%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $26.25 Unrealized +88.5%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.03 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $25.30 Unrealized +37.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $53.38 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 174 Est. Cost $39.40 Unrealized +12.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $11 Shares 134 Est. Cost $72.13 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $100.84 Unrealized +25.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $143.26 Unrealized -1.7%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $10 Shares 300 Est. Cost $63.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 377 Est. Cost $20.93 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $41.73 Unrealized +63.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $77.18 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $175.91 Unrealized +43.9%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $18.99 Unrealized +99.8%
BB&T CORP COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.42 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $34.01 Unrealized +42.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $22.31 Unrealized +38.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.81 Unrealized +13.4%
TIFFANY & CO 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.59 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $9 Shares 147 Est. Cost $34.75 Unrealized +43.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 76 Est. Cost $78.79 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $49.69 Unrealized +45.9%
XILINX INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $45.99 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $105.19 Unrealized +59.8%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.34 Unrealized -7.2%
A AGILENT TECH INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $38.58 Unrealized +71.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $69.68 Unrealized +29.6%
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.52 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.62 Unrealized +106.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $33.42 Unrealized +76.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $8 Shares 45 Est. Cost $128.95 Unrealized +18.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $8.22 Unrealized +33.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $100.38 Unrealized +46.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
GAP GAP INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.34 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $34.52 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $360.18 Unrealized -4.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.85 Unrealized +14.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $8 Shares 111 Est. Cost $45.00 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $53.13 Unrealized +64.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $109.65 Unrealized +2.0%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $42.91 Unrealized +10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $49.25 Unrealized +48.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost $132.15 Unrealized +19.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $31.86 Unrealized +64.4%
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $45.72 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $51.09 Unrealized +45.0%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $31.29 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $27.05 Unrealized +147.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.36 Unrealized +49.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 82 Est. Cost $46.51 Unrealized +63.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.43 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $56.39 Unrealized +62.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.17 Unrealized +28.5%
AES AES CORP 0.0%
Value ($000) $7 Shares 580 Est. Cost $9.02 Unrealized -9.2%
SCANA CORP NEW COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $45.56 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $90.26 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.13 Unrealized +23.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $62.62 Unrealized +83.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $190.70 Unrealized +38.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.68 Unrealized +61.2%
VO VANGUARD MID CAP 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $7 Shares 57 Est. Cost $73.77 Unrealized +59.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.72 Unrealized +42.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +58.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $86.70 Unrealized +50.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $19.94 Unrealized +36.6%
CENTURYLINK INC COM 0.0%
Value ($000) $7 Shares 426 Est. Cost $19.87 Unrealized
AON CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $92.81 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $7 Shares 84 Est. Cost $35.71 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.37 Unrealized +5.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.08 Unrealized +7.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $7 Shares 96 Est. Cost $48.92 Unrealized +39.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $81.22 Unrealized -1.4%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $16.58 Unrealized +23.8%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.24 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $37.44 Unrealized +17.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $119.08 Unrealized +44.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $38.70 Unrealized +59.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $142.86 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $6 Shares 87 Est. Cost $52.36 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $56.08 Unrealized +37.4%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $53.56 Unrealized -21.7%
CRANE CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.30 Unrealized +16.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $10.07 Unrealized +137.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $129.04 Unrealized -3.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.65 Unrealized -10.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.72 Unrealized -8.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $22.27 Unrealized +57.1%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $26.83 Unrealized -2.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $12.91 Unrealized +31.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $60.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.18 Unrealized +54.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.03 Unrealized +62.6%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.16 Unrealized +22.9%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.67 Unrealized +11.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $39.15 Unrealized +57.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +36.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $61.58 Unrealized +41.2%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $23.75 Unrealized +125.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $113.58 Unrealized +44.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $20.38 Unrealized +28.0%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.53 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $27.48 Unrealized -10.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.01 Unrealized +46.3%
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.73 Unrealized +19.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $8.45 Unrealized +72.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +120.7%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $4 Shares 448 Est. Cost $11.16 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.05 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.36 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.57 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.69 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $8.70 Unrealized +29.1%
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 $66.14 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.41 Unrealized +14.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.07 Unrealized +3.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 36 Est. Cost $28.62 Unrealized +58.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -33.3%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $8.50 Unrealized +115.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $4 Shares 87 Est. Cost $60.50 Unrealized -2.7%
TPR COACH INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.95 Unrealized +20.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $4 Shares 17 Est. Cost $175.97 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.73 Unrealized +30.8%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $61.69 Unrealized +105.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.84 Unrealized +6.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.01 Unrealized +48.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.00 Unrealized +134.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.92 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.68 Unrealized +42.2%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.24 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +71.4%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.57 Unrealized +45.7%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $42.57 Unrealized +210.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +49.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.11 Unrealized +32.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.52 Unrealized +5.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.37 Unrealized +76.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $101.85 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $13.54 Unrealized +127.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +36.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $62.36 Unrealized +237.6%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +90.9%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.95 Unrealized +11.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.61 Unrealized +2.2%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.03 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.79 Unrealized +22.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +61.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.98 Unrealized +22.8%
WORLDPAY INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +80.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +33.7%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.76 Unrealized +84.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.38 Unrealized -19.6%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.81 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.80 Unrealized +36.7%
VERSUM MATLS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.13 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.61 Unrealized -1.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $30.93 Unrealized +36.9%
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2 Shares 274 Est. Cost $18.25 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.99 Unrealized +2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.93 Unrealized +3.3%
ALEXION PHARMA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.53 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.80 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $31.01 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.25 Unrealized +2.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $112.68 Unrealized -20.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +207.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +41.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +105.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.08 Unrealized -31.9%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.93 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.73 Unrealized +5.9%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.37 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +80.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +63.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.59 Unrealized +11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.96 Unrealized -5.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +1.5%
VALE VALE SA (ADR) 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.24 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.80 Unrealized +41.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +8.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.19 Unrealized +57.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +42.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized +29.8%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.56 Unrealized +85.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.77 Unrealized +14.0%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.27 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $171.20 Unrealized +50.0%
TORCHMARK CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.90 Unrealized +6.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +71.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.06 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $13.89 Unrealized +58.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.52 Unrealized +21.8%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +129.2%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.71 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized -18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.47 Unrealized +17.9%
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
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.95 Unrealized +36.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.04 Unrealized -3.7%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +46.2%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.55 Unrealized +41.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.14 Unrealized +126.5%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.77 Unrealized +106.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.84 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.12 Unrealized +54.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +110.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.05 Unrealized -6.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +69.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.65 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +11.2%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.92 Unrealized +10.6%
HESS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.71 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
WAT WATERS CP 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.71 Unrealized +90.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.93 Unrealized
CBS CORP CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +144.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.21 Unrealized +4.1%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +49.1%
TWITTER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +80.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.64 Unrealized +18.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.26 Unrealized +10.1%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.07 Unrealized -53.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +56.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +181.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.67 Unrealized 0.0%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.66 Unrealized +17.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
QEP RES INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.41 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +58.8%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.45 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.73 Unrealized +63.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.36 Unrealized +25.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.60 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.49 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.98 Unrealized +11.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.24 Unrealized -50.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized +5.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +41.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.18 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $32.78 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized +1.3%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.30 Unrealized -21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -24.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +47.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized -0.7%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +18.7%
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 +63.4%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -51.8%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.91 Unrealized -12.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.81 Unrealized +8.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.51 Unrealized +9.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +84.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +84.7%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized +50.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +87.8%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized +12.0%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.92 Unrealized -0.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +47.2%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 96,667 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.36 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -50.1%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized +41.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +77.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +76.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.49 Unrealized -29.3%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.05 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.49 Unrealized +0.8%
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +119.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.74 Unrealized -66.7%