Tarbox Family Office, Inc. Diversified Active

CIK: 0001599603 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $259,401 (100.0% shares, 0.0% debt)

Holdings (623)

IVV ISHARES S&P 500 INDEX 31.0%
Value ($000) $80,542 Shares 294,970 Est. Cost $220.34 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 17.1%
Value ($000) $44,430 Shares 228,105 Est. Cost $147.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 9.2%
Value ($000) $23,876 Shares 286,080 Est. Cost $74.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.7%
Value ($000) $9,482 Shares 221,031 Est. Cost $37.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.5%
Value ($000) $9,142 Shares 55,822 Est. Cost $118.06 Unrealized
DOWDUPONT INC COM 3.1%
Value ($000) $7,967 Shares 120,864 Est. Cost $71.22 Unrealized
O REALTY INCOME CORP 2.8%
Value ($000) $7,374 Shares 137,088 Est. Cost $28.47 Unrealized +23.5%
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $5,503 Shares 82,170 Est. Cost $64.54 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX ETF 1.9%
Value ($000) $4,989 Shares 168,885 Est. Cost $28.61 Unrealized
ABBV ABBVIE INC COM 1.7%
Value ($000) $4,340 Shares 46,844 Est. Cost $31.42 Unrealized +124.4%
ABT ABBOTT LABS COM 1.3%
Value ($000) $3,408 Shares 55,879 Est. Cost $29.58 Unrealized +79.7%
PPG PPG INDS INC COM 1.2%
Value ($000) $2,990 Shares 28,825 Est. Cost $81.59 Unrealized +12.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $2,969 Shares 35,576 Est. Cost $65.22 Unrealized
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $2,707 Shares 54,121 Est. Cost $25.51 Unrealized +46.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $2,471 Shares 24,319 Est. Cost $75.60 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,256 Shares 12,190 Est. Cost $22.41 Unrealized +90.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,692 Shares 6 Est. Cost $219349.66 Unrealized +33.5%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $1,689 Shares 10,852 Est. Cost $117.85 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $1,310 Shares 36,096 Est. Cost $17.87 Unrealized +36.0%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,217 Shares 4,486 Est. Cost $253.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,106 Shares 7,692 Est. Cost $125.06 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $843 Shares 6,032 Est. Cost $67.46 Unrealized +94.7%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $816 Shares 16,038 Est. Cost $15.34 Unrealized +211.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $762 Shares 5,425 Est. Cost $127.38 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $744 Shares 13,421 Est. Cost $33.82 Unrealized +28.2%
MSFT MICROSOFT 0.3%
Value ($000) $740 Shares 7,509 Est. Cost $53.33 Unrealized +68.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $735 Shares 6,055 Est. Cost $118.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $729 Shares 6,011 Est. Cost $67.03 Unrealized +50.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $705 Shares 415 Est. Cost $34.96 Unrealized +127.0%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $697 Shares 5,280 Est. Cost $124.05 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $663 Shares 8,009 Est. Cost $56.96 Unrealized -1.4%
MMM 3M CO COM 0.2%
Value ($000) $638 Shares 3,242 Est. Cost $75.10 Unrealized +73.3%
IP INTL PAPER CO COM 0.2%
Value ($000) $627 Shares 12,037 Est. Cost $26.87 Unrealized +35.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $573 Shares 5,202 Est. Cost $89.87 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $571 Shares 2,693 Est. Cost $206.30 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $555 Shares 7,109 Est. Cost $62.98 Unrealized -1.9%
CC CHEMOURS CO COM 0.2%
Value ($000) $543 Shares 12,248 Est. Cost $33.06 Unrealized +10.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $518 Shares 3,186 Est. Cost $115.96 Unrealized
SJM J M SMUCKER CO NEW 0.2%
Value ($000) $498 Shares 4,631 Est. Cost $74.47 Unrealized +18.0%
MA MASTERCARD INC 0.2%
Value ($000) $469 Shares 2,386 Est. Cost $104.40 Unrealized +72.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $466 Shares 6,580 Est. Cost $50.19 Unrealized +5.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $449 Shares 5,245 Est. Cost $58.10 Unrealized +17.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $442 Shares 2,276 Est. Cost $131.11 Unrealized +36.9%
BA BOEING CO COM 0.2%
Value ($000) $438 Shares 1,304 Est. Cost $173.86 Unrealized +90.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $431 Shares 4,508 Est. Cost $68.98 Unrealized +14.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $424 Shares 10,044 Est. Cost $39.77 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $422 Shares 3,680 Est. Cost $120.44 Unrealized
MSA MSA SAFETY INC COM 0.2%
Value ($000) $420 Shares 4,360 Est. Cost $54.84 Unrealized +64.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $406 Shares 3,875 Est. Cost $98.67 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $396 Shares 4,900 Est. Cost $48.22 Unrealized +17.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $382 Shares 12,952 Est. Cost $28.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $382 Shares 5,715 Est. Cost $40.80 Unrealized +30.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $372 Shares 4,668 Est. Cost $47.81 Unrealized +33.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $368 Shares 6,480 Est. Cost $26.71 Unrealized +20.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $363 Shares 1,737 Est. Cost $138.28 Unrealized +28.6%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $361 Shares 30,000 Est. Cost $11.68 Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $356 Shares 315 Est. Cost $39.52 Unrealized +36.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $354 Shares 6,745 Est. Cost $58.41 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $346 Shares 2,553 Est. Cost $62.27 Unrealized +103.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $319 Shares 1,711 Est. Cost $166.15 Unrealized +17.3%
V VISA INC 0.1%
Value ($000) $302 Shares 2,282 Est. Cost $76.55 Unrealized +59.5%
INGR INGREDION INC COM 0.1%
Value ($000) $292 Shares 2,640 Est. Cost $67.81 Unrealized +73.4%
PSX PHILLIPS 66 0.1%
Value ($000) $289 Shares 2,577 Est. Cost $52.42 Unrealized +58.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $272 Shares 5,414 Est. Cost $29.02 Unrealized +11.0%
KO COCA COLA CO COM 0.1%
Value ($000) $271 Shares 6,171 Est. Cost $27.16 Unrealized +25.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $253 Shares 2,457 Est. Cost $104.39 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $249 Shares 1,115 Est. Cost $211.19 Unrealized -4.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $248 Shares 3,841 Est. Cost $35.15 Unrealized +38.7%
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 1,341 Est. Cost $122.91 Unrealized +14.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $241 Shares 863 Est. Cost $95.55 Unrealized +166.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $239 Shares 3,814 Est. Cost $61.88 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $119.53 Unrealized
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $228 Shares 5,100 Est. Cost $40.66 Unrealized +9.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $224 Shares 3,245 Est. Cost $48.03 Unrealized +22.1%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $221 Shares 622 Est. Cost $262.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $217 Shares 1,516 Est. Cost $50.14 Unrealized +193.7%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $215 Shares 4,024 Est. Cost $48.68 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $211 Shares 2,007 Est. Cost $88.10 Unrealized -9.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $210 Shares 2,260 Est. Cost $72.40 Unrealized +7.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $209 Shares 2,566 Est. Cost $83.02 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $208 Shares 1,999 Est. Cost $106.25 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $204 Shares 662 Est. Cost $207.27 Unrealized +40.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX FUND ETF 0.1%
Value ($000) $202 Shares 7,313 Est. Cost $26.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $198 Shares 4,043 Est. Cost $45.90 Unrealized +4.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $191 Shares 1,752 Est. Cost $67.01 Unrealized +21.9%
ALLERGAN PLC SHS 0.1%
Value ($000) $189 Shares 1,135 Est. Cost $296.90 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $187 Shares 1,756 Est. Cost $109.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $183 Shares 3,016 Est. Cost $35.19 Unrealized +26.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $178 Shares 1,257 Est. Cost $84.64 Unrealized +39.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $176 Shares 1,690 Est. Cost $64.46 Unrealized +38.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $172 Shares 2,447 Est. Cost $31.81 Unrealized +88.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $165 Shares 5,590 Est. Cost $28.80 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $159 Shares 7,224 Est. Cost $47.66 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $154 Shares 1,101 Est. Cost $105.85 Unrealized -5.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $148 Shares 593 Est. Cost $244.52 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $147 Shares 132 Est. Cost $37.78 Unrealized +42.0%
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $146 Shares 2,720 Est. Cost $53.68 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $145 Shares 2,377 Est. Cost $54.69 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $144 Shares 5,103 Est. Cost $12.17 Unrealized +104.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $144 Shares 3,308 Est. Cost $79.57 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $143 Shares 1,128 Est. Cost $66.44 Unrealized +34.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $142 Shares 1,661 Est. Cost $65.29 Unrealized +12.9%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $139 Shares 4,415 Est. Cost $31.71 Unrealized
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $139 Shares 2,282 Est. Cost $55.65 Unrealized
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $134 Shares 4,494 Est. Cost $49.18 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $134 Shares 1,739 Est. Cost $72.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $132 Shares 1,583 Est. Cost $74.54 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $131 Shares 5,970 Est. Cost $3.14 Unrealized +291.6%
TR TOOTSIE ROLL INDS INC COM 0.1%
Value ($000) $131 Shares 4,235 Est. Cost $24.10 Unrealized +4.7%
HD HOME DEPOT 0.0%
Value ($000) $128 Shares 654 Est. Cost $83.78 Unrealized +85.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $116 Shares 1,059 Est. Cost $169.34 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $115 Shares 2,808 Est. Cost $27.57 Unrealized +21.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $114 Shares 2,768 Est. Cost $41.32 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $113 Shares 8,279 Est. Cost $28.38 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $109 Shares 2,196 Est. Cost $24.65 Unrealized +82.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $106 Shares 1,668 Est. Cost $65.95 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized
CELGENE CORP 0.0%
Value ($000) $102 Shares 1,281 Est. Cost $128.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $102 Shares 1,329 Est. Cost $36.47 Unrealized +114.7%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.64 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $98 Shares 399 Est. Cost $84.32 Unrealized +151.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $96 Shares 1,023 Est. Cost $85.92 Unrealized +1.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $95 Shares 1,293 Est. Cost $29.71 Unrealized +107.1%
T AT&T INC COM 0.0%
Value ($000) $91 Shares 2,838 Est. Cost $12.93 Unrealized +12.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $90 Shares 2,083 Est. Cost $22.15 Unrealized +56.9%
VECTREN CORP 0.0%
Value ($000) $89 Shares 1,251 Est. Cost $36.62 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $88 Shares 1,559 Est. Cost $57.67 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $84 Shares 1,807 Est. Cost $24.95 Unrealized +31.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $82 Shares 277 Est. Cost $224.94 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $80 Shares 1,330 Est. Cost $81.85 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $78 Shares 789 Est. Cost $45.53 Unrealized +132.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $77 Shares 319 Est. Cost $214.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 1,603 Est. Cost $44.51 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $72 Shares 1,388 Est. Cost $17.60 Unrealized +134.1%
CORELOGIC, INC. 0.0%
Value ($000) $71 Shares 1,377 Est. Cost $35.65 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $67 Shares 898 Est. Cost $62.57 Unrealized +7.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $65 Shares 165 Est. Cost $13.20 Unrealized +158.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $61 Shares 975 Est. Cost $47.14 Unrealized -12.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $61 Shares 500 Est. Cost $80.58 Unrealized +58.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $61 Shares 252 Est. Cost $77.59 Unrealized +204.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $60 Shares 1,113 Est. Cost $31.21 Unrealized +38.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $60 Shares 1,824 Est. Cost $26.14 Unrealized +2.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $59 Shares 250 Est. Cost $2.04 Unrealized +195.0%
CERNER CORP 0.0%
Value ($000) $57 Shares 949 Est. Cost $64.55 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $56 Shares 1,269 Est. Cost $36.44 Unrealized +13.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $55 Shares 27 Est. Cost $1933.58 Unrealized +7.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $55 Shares 801 Est. Cost $51.05 Unrealized -9.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $54 Shares 550 Est. Cost $69.02 Unrealized +28.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $52 Shares 359 Est. Cost $65.86 Unrealized +72.4%
WMT WALMART INC COM 0.0%
Value ($000) $52 Shares 604 Est. Cost $21.11 Unrealized +19.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $51 Shares 554 Est. Cost $93.86 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $50 Shares 453 Est. Cost $34.70 Unrealized +151.5%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 294 Est. Cost $90.35 Unrealized +71.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $49 Shares 310 Est. Cost $109.15 Unrealized +24.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $48 Shares 1,090 Est. Cost $57.88 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $47 Shares 350 Est. Cost $66.02 Unrealized +49.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $47 Shares 607 Est. Cost $41.99 Unrealized +72.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $43 Shares 518 Est. Cost $39.35 Unrealized +102.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 188 Est. Cost $112.37 Unrealized +85.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $38 Shares 585 Est. Cost $54.45 Unrealized +0.3%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 773 Est. Cost $51.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $37 Shares 774 Est. Cost $32.47 Unrealized +27.6%
AETNA INC COM 0.0%
Value ($000) $37 Shares 202 Est. Cost $84.95 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $37 Shares 273 Est. Cost $78.96 Unrealized +59.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $37 Shares 295 Est. Cost $120.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $36 Shares 63 Est. Cost $412.70 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $35 Shares 73 Est. Cost $122.33 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $35 Shares 639 Est. Cost $32.15 Unrealized +23.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $35 Shares 498 Est. Cost $46.28 Unrealized +11.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $35 Shares 145 Est. Cost $19.95 Unrealized -1.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $35 Shares 527 Est. Cost $63.06 Unrealized -12.7%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $34 Shares 679 Est. Cost $34.28 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $34 Shares 663 Est. Cost $33.76 Unrealized +47.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $64.90 Unrealized +34.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $34 Shares 181 Est. Cost $135.85 Unrealized +26.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $34 Shares 609 Est. Cost $37.75 Unrealized +7.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $33 Shares 875 Est. Cost $14.06 Unrealized +87.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $160.78 Unrealized +24.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 242 Est. Cost $59.21 Unrealized +88.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $32 Shares 190 Est. Cost $19.16 Unrealized +74.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $32 Shares 223 Est. Cost $69.02 Unrealized +64.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $273.78 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 348 Est. Cost $34.84 Unrealized +15.4%
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 143 Est. Cost $119.10 Unrealized +81.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 1,095 Est. Cost $13.49 Unrealized +75.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $31 Shares 188 Est. Cost $81.39 Unrealized +71.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $31 Shares 391 Est. Cost $56.47 Unrealized +24.7%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $29 Shares 394 Est. Cost $47.42 Unrealized +39.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $48.10 Unrealized +175.4%
ATRC ATRICURE INC 0.0%
Value ($000) $28 Shares 1,052 Est. Cost $20.61 Unrealized +14.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $27 Shares 585 Est. Cost $18.07 Unrealized +161.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $27 Shares 125 Est. Cost $168.73 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $67.53 Unrealized +24.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 485 Est. Cost $45.83 Unrealized +0.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $27 Shares 379 Est. Cost $61.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $127.49 Unrealized +55.7%
SIENTRA INC COM 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $10.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 160 Est. Cost $184.62 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $26 Shares 267 Est. Cost $35.61 Unrealized +141.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 189 Est. Cost $68.80 Unrealized +78.3%
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 284 Est. Cost $50.88 Unrealized +53.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 456 Est. Cost $29.00 Unrealized +53.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $26.66 Unrealized +48.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 Shares 271 Est. Cost $68.22 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $25 Shares 312 Est. Cost $45.81 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 299 Est. Cost $40.73 Unrealized +77.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 559 Est. Cost $36.72 Unrealized +16.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $25 Shares 380 Est. Cost $42.13 Unrealized +51.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $25 Shares 629 Est. Cost $25.95 Unrealized +35.0%
ANADARKO PETE CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $59.12 Unrealized
CIGNA CORP 0.0%
Value ($000) $24 Shares 144 Est. Cost $106.66 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $60.01 Unrealized +25.5%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 134 Est. Cost $59.12 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $23 Shares 358 Est. Cost $49.62 Unrealized +4.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $23 Shares 151 Est. Cost $69.59 Unrealized +80.0%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $53.28 Unrealized +36.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 374 Est. Cost $61.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $97.50 Unrealized +13.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 247 Est. Cost $60.91 Unrealized +36.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 195 Est. Cost $81.25 Unrealized +0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $9.74 Unrealized +21.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $22 Shares 201 Est. Cost $53.88 Unrealized +39.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $37.02 Unrealized +39.1%
INTU INTUIT INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $78.39 Unrealized +132.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $35.48 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $56.14 Unrealized +92.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $21 Shares 396 Est. Cost $26.26 Unrealized +100.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $86.87 Unrealized +21.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $20 Shares 1,176 Est. Cost $17.81 Unrealized -13.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $63.09 Unrealized +30.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $128.82 Unrealized +62.6%
TGT TARGET CORP COM 0.0%
Value ($000) $20 Shares 268 Est. Cost $51.01 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $6.49 Unrealized +112.6%
RMD RESMED INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $87.58 Unrealized +7.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $97.95 Unrealized +35.7%
SYK STRYKER CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $77.72 Unrealized +99.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $57.77 Unrealized +116.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $19 Shares 559 Est. Cost $32.39 Unrealized -9.7%
ACTIVISION INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $60.58 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $19 Shares 338 Est. Cost $33.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 307 Est. Cost $34.98 Unrealized +68.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $18 Shares 96 Est. Cost $150.86 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 412 Est. Cost $32.54 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $18 Shares 60 Est. Cost $237.05 Unrealized +21.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $31.25 Unrealized +57.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $62.26 Unrealized +115.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 284 Est. Cost $42.52 Unrealized +3.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 318 Est. Cost $51.38 Unrealized -6.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $83.31 Unrealized +62.7%
LYB LYONDELLBASELL 0.0%
Value ($000) $17 Shares 154 Est. Cost $61.42 Unrealized +11.3%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 257 Est. Cost $8.44 Unrealized +120.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $91.45 Unrealized +0.8%
BLACKROCK INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $326.03 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 719 Est. Cost $9.71 Unrealized +77.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 428 Est. Cost $24.73 Unrealized -20.0%
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $31.22 Unrealized +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $26.86 Unrealized +64.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 289 Est. Cost $41.56 Unrealized +6.6%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 403 Est. Cost $21.38 Unrealized +62.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $47.37 Unrealized +169.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $39.71 Unrealized +45.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $21.66 Unrealized +122.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $53.38 Unrealized +24.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $30.36 Unrealized +18.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $92.80 Unrealized +1.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $14 Shares 135 Est. Cost $45.42 Unrealized +94.7%
APACHE CORP COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $62.71 Unrealized
PRAXAIR INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $130.29 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 73 Est. Cost $11.77 Unrealized +253.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $87.99 Unrealized +16.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $44.78 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $100.22 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 955 Est. Cost $6.72 Unrealized +93.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 742 Est. Cost $13.97 Unrealized -24.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $34.21 Unrealized +67.3%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13 Shares 149 Est. Cost $62.59 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $13 Shares 20 Est. Cost $470.86 Unrealized +37.0%
LEGG MASON 0.0%
Value ($000) $13 Shares 384 Est. Cost $43.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $26.25 Unrealized +117.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 354 Est. Cost $19.19 Unrealized +41.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 100 Est. Cost $32.06 Unrealized +33.2%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 439 Est. Cost $15.42 Unrealized +45.1%
TIFFANY & CO 0.0%
Value ($000) $12 Shares 90 Est. Cost $76.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 377 Est. Cost $20.93 Unrealized +44.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $143.26 Unrealized +6.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $11.66 Unrealized +48.6%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $72.81 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost $41.73 Unrealized +97.8%
HUM HUMANA INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $175.91 Unrealized +55.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $18.58 Unrealized +68.7%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.33 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $25.30 Unrealized +26.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $11 Shares 134 Est. Cost $72.13 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 301 Est. Cost $38.52 Unrealized +11.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $101.38 Unrealized +14.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $11 Shares 203 Est. Cost $51.97 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $49.81 Unrealized +12.6%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $35.17 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.16 Unrealized -5.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $11 Shares 58 Est. Cost $182.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 174 Est. Cost $39.40 Unrealized +19.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $32.95 Unrealized +40.5%
SUNTRUST BANKS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $55.03 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $10 Shares 147 Est. Cost $34.75 Unrealized +49.6%
BB&T CORP COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.42 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10 Shares 144 Est. Cost $47.14 Unrealized +15.3%
PRGO PERRIGO CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.88 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $31.86 Unrealized +61.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $53.13 Unrealized +68.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $34.52 Unrealized +35.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.62 Unrealized +100.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $109.91 Unrealized +4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $49.25 Unrealized +53.2%
GAP GAP INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $26.34 Unrealized -10.8%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $18.99 Unrealized +79.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.88 Unrealized -0.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $69.68 Unrealized +35.6%
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 441 Est. Cost $22.91 Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $9 Shares 7,803 Est. Cost $1.15 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.31 Unrealized +15.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $28.24 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.58 Unrealized +59.9%
CENTURYLINK INC COM 0.0%
Value ($000) $8 Shares 426 Est. Cost $19.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $62.62 Unrealized +103.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $34.01 Unrealized +26.8%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $31.29 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $105.19 Unrealized +44.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $51.09 Unrealized +55.6%
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $27.05 Unrealized +149.2%
AES AES CORP 0.0%
Value ($000) $8 Shares 580 Est. Cost $9.02 Unrealized +4.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $33.42 Unrealized +67.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $109.65 Unrealized +1.1%
EA ELECTRONICS ARTS 0.0%
Value ($000) $8 Shares 57 Est. Cost $73.77 Unrealized +71.2%
XILINX INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $45.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $56.39 Unrealized +76.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost $132.15 Unrealized +28.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $87.85 Unrealized +27.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $19.94 Unrealized +38.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.22 Unrealized +29.1%
SCANA CORP NEW COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $45.56 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $190.70 Unrealized +38.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $100.38 Unrealized +41.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $7 Shares 607 Est. Cost $8.88 Unrealized -12.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $77.18 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $129.04 Unrealized -1.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $20.38 Unrealized +35.4%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $49.69 Unrealized +36.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.17 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $7 Shares 41 Est. Cost $128.95 Unrealized +15.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.72 Unrealized +31.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $90.26 Unrealized +18.4%
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.72 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $119.08 Unrealized +55.2%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $7 Shares 16 Est. Cost $331.73 Unrealized +5.3%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $7 Shares 86 Est. Cost $52.36 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $42.91 Unrealized +4.8%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $16.58 Unrealized +32.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.62 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $7 Shares 84 Est. Cost $35.71 Unrealized
AON CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $92.81 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.36 Unrealized +44.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $7 Shares 96 Est. Cost $48.92 Unrealized +53.3%
VO VANGUARD MID CAP 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $13.14 Unrealized +53.9%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.34 Unrealized +9.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $142.86 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $86.70 Unrealized +33.8%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.75 Unrealized +133.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.92 Unrealized +38.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.13 Unrealized +20.1%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $37.44 Unrealized +19.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.48 Unrealized -0.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.37 Unrealized +7.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.51 Unrealized +56.6%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $10.07 Unrealized +165.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.68 Unrealized +48.5%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.67 Unrealized +3.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $22.27 Unrealized +78.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $57.30 Unrealized +41.1%
CRANE CO COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $242.69 Unrealized +22.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.72 Unrealized -17.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.30 Unrealized -1.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 228 Est. Cost $18.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $75.65 Unrealized -10.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.03 Unrealized +65.2%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $8.50 Unrealized +125.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $12.91 Unrealized +34.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $360.18 Unrealized -13.6%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.73 Unrealized +8.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $8.45 Unrealized +65.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $60.44 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.70 Unrealized +45.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $18.32 Unrealized -5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.18 Unrealized +52.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 61 Est. Cost $41.62 Unrealized +35.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.36 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.07 Unrealized -2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.81 Unrealized +3.0%
COMPUTER ASSOC INTL 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.57 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $26.85 Unrealized +122.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.15 Unrealized +49.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $61.58 Unrealized +32.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.36 Unrealized -32.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 182 Est. Cost $11.79 Unrealized +29.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $4 Shares 20 Est. Cost $142.53 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $93.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $34.57 Unrealized +68.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $8.70 Unrealized +22.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 36 Est. Cost $28.62 Unrealized +58.7%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $4 Shares 17 Est. Cost $175.97 Unrealized +4.2%
ALEXION PHARMA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.27 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 118 Est. Cost $43.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.16 Unrealized +20.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $73.05 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $113.58 Unrealized +32.8%
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $66.14 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $42.57 Unrealized +242.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.97 Unrealized -12.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.41 Unrealized +25.3%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.55 Unrealized +44.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.83 Unrealized -12.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.68 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.70 Unrealized +33.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.76 Unrealized +57.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.53 Unrealized -22.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.11 Unrealized +47.1%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.00 Unrealized +140.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $95.07 Unrealized +27.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.99 Unrealized +49.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.96 Unrealized -1.5%
TWITTER INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.79 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $15.87 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.98 Unrealized +19.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.71 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.08 Unrealized -16.8%
WORLDPAY INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.02 Unrealized +95.4%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.56 Unrealized -20.0%
XEROX CORP COM NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.24 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $24.47 Unrealized +88.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.81 Unrealized +32.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $13.89 Unrealized +46.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $3 Shares 67 Est. Cost $60.50 Unrealized -22.4%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 Shares 431 Est. Cost $11.16 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $13.54 Unrealized +155.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.42 Unrealized -6.2%
VERSUM MATLS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.77 Unrealized +119.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.84 Unrealized +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.68 Unrealized +31.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.16 Unrealized +60.3%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $3 Shares 398 Est. Cost $10.05 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.61 Unrealized -12.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $3 Shares 12 Est. Cost $157.00 Unrealized -4.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.80 Unrealized +45.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.73 Unrealized +24.5%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
TPR COACH INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.95 Unrealized +18.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.63 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.34 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.36 Unrealized +125.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.26 Unrealized +12.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.71 Unrealized +80.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.98 Unrealized +83.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.69 Unrealized +106.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.67 Unrealized +6.4%
HESS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.71 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.44 Unrealized +3.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.04 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized -4.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized +47.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.93 Unrealized +30.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.06 Unrealized +27.9%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.78 Unrealized -7.3%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.56 Unrealized +94.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.65 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.01 Unrealized +25.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.37 Unrealized +27.5%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.92 Unrealized +14.3%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 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 +81.2%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $6.58 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.37 Unrealized +62.5%
TORCHMARK CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.95 Unrealized -3.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.01 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.99 Unrealized -6.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.05 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.63 Unrealized +49.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $39.25 Unrealized +70.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.52 Unrealized +26.6%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 164 Est. Cost $18.29 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.59 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.47 Unrealized -9.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.58 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.63 Unrealized +8.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.59 Unrealized +10.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.11 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.37 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.73 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.05 Unrealized +114.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.36 Unrealized +217.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $100.71 Unrealized -32.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.25 Unrealized +5.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.01 Unrealized +9.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.87 Unrealized +136.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.47 Unrealized +20.4%
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.77 Unrealized +11.0%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.27 Unrealized +5.8%
VIACOM INC CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.80 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.04 Unrealized +36.7%
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 +59.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.04 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.32 Unrealized +42.3%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.14 Unrealized +164.5%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.59 Unrealized
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 +56.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.32 Unrealized +121.4%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.82 Unrealized +76.3%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.75 Unrealized +104.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.81 Unrealized -7.6%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.18 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +159.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.07 Unrealized -52.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.41 Unrealized +9.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized +35.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.66 Unrealized +19.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.24 Unrealized -54.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized +94.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.72 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.37 Unrealized -6.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.86 Unrealized -4.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.53 Unrealized +36.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.35 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.01 Unrealized +18.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.36 Unrealized +16.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.23 Unrealized +76.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.84 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.08 Unrealized +33.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.05 Unrealized -22.3%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.94 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.98 Unrealized -1.5%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.49 Unrealized -31.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.23 Unrealized +146.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.81 Unrealized +16.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.89 Unrealized -3.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized +43.8%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.51 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.93 Unrealized +67.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.70 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.39 Unrealized -33.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.90 Unrealized +68.2%
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 +3.2%
DISCOVERY HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.33 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.84 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.37 Unrealized +19.4%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CBS CORP CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.49 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.80 Unrealized -1.9%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.86 Unrealized +3.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.68 Unrealized +49.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $32.78 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.12 Unrealized +82.8%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.19 Unrealized +25.7%
AKORN INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.71 Unrealized 0.0%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.49 Unrealized -12.4%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +88.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.41 Unrealized +108.7%
OWENS ILL INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.99 Unrealized -40.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.55 Unrealized +48.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +45.5%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.43 Unrealized +43.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized +8.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.24 Unrealized -61.8%