CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $231,646 (100.0% shares, 0.0% debt)

Holdings (292)

CTAS CINTAS CORP 3.3%
Value ($000) $7,550 Shares 44,941 Est. Cost $9.70 Unrealized +329.0%
PGR PROGRESSIVE CORP OHIO 2.7%
Value ($000) $6,183 Shares 102,492 Est. Cost $24.04 Unrealized +118.3%
ROP ROPER TECHNOLOGIES INC 2.6%
Value ($000) $6,112 Shares 22,933 Est. Cost $165.03 Unrealized +64.3%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $5,784 Shares 41,021 Est. Cost $107.12 Unrealized +33.4%
LNG CHENIERE ENERGY INC 2.5%
Value ($000) $5,691 Shares 96,146 Est. Cost $40.38 Unrealized +52.4%
SNPS SYNOPSYS INC 2.4%
Value ($000) $5,561 Shares 66,015 Est. Cost $67.45 Unrealized +31.7%
ZBRA ZEBRA TECHNOLOGIES CORP 2.3%
Value ($000) $5,340 Shares 33,535 Est. Cost $108.72 Unrealized +53.1%
GRMN GARMIN LTD 2.3%
Value ($000) $5,333 Shares 84,217 Est. Cost $41.58 Unrealized +31.8%
PTC PTC INC 2.2%
Value ($000) $5,212 Shares 62,873 Est. Cost $55.09 Unrealized +59.4%
HPQ HP INC 2.2%
Value ($000) $5,187 Shares 253,516 Est. Cost $13.82 Unrealized +32.0%
ABT ABBOTT LABS 2.2%
Value ($000) $5,173 Shares 71,522 Est. Cost $53.03 Unrealized +17.2%
AON PLC 2.1%
Value ($000) $4,954 Shares 34,084 Est. Cost $88.61 Unrealized
HRL HORMEL FOODS CORP 2.1%
Value ($000) $4,877 Shares 114,264 Est. Cost $31.42 Unrealized +13.6%
HUM HUMANA INC 2.1%
Value ($000) $4,756 Shares 16,603 Est. Cost $191.96 Unrealized +55.2%
ELV ANTHEM INC 2.0%
Value ($000) $4,612 Shares 17,559 Est. Cost $170.45 Unrealized +46.8%
CRM SALESFORCE COM INC 2.0%
Value ($000) $4,542 Shares 33,164 Est. Cost $113.46 Unrealized +19.8%
MAA MID AMER APT CMNTYS INC 1.9%
Value ($000) $4,509 Shares 47,116 Est. Cost $77.83 Unrealized 0.0%
MKL MARKEL CORP 1.9%
Value ($000) $4,465 Shares 4,301 Est. Cost $859.54 Unrealized +27.2%
LABORATORY CORP AMER HLDGS 1.9%
Value ($000) $4,444 Shares 35,170 Est. Cost $108.47 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $4,352 Shares 32,939 Est. Cost $84.08 Unrealized +40.0%
VFC V F CORP 1.9%
Value ($000) $4,333 Shares 60,731 Est. Cost $75.34 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $4,247 Shares 18,976 Est. Cost $208.02 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 1.8%
Value ($000) $4,231 Shares 64,101 Est. Cost $51.33 Unrealized 0.0%
KR KROGER CO 1.8%
Value ($000) $4,181 Shares 152,051 Est. Cost $25.40 Unrealized -2.0%
ROST ROSS STORES INC 1.8%
Value ($000) $4,119 Shares 49,504 Est. Cost $75.43 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 1.8%
Value ($000) $4,099 Shares 35,166 Est. Cost $118.27 Unrealized +2.9%
LIFE STORAGE INC 1.8%
Value ($000) $4,080 Shares 43,876 Est. Cost $92.99 Unrealized
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $4,074 Shares 48,445 Est. Cost $79.05 Unrealized +5.1%
VMWARE INC 1.8%
Value ($000) $4,064 Shares 29,633 Est. Cost $146.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value ($000) $3,971 Shares 46,634 Est. Cost $95.13 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $3,880 Shares 3,747 Est. Cost $53.61 Unrealized -0.9%
SCI SERVICE CORP INTL 1.6%
Value ($000) $3,651 Shares 90,676 Est. Cost $35.79 Unrealized +21.3%
SYY SYSCO CORP 1.5%
Value ($000) $3,559 Shares 56,803 Est. Cost $55.70 Unrealized +0.0%
ZTS ZOETIS INC 1.5%
Value ($000) $3,404 Shares 39,799 Est. Cost $83.64 Unrealized +1.6%
NKE NIKE INC 1.5%
Value ($000) $3,365 Shares 45,383 Est. Cost $72.87 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,354 Shares 16,465 Est. Cost $203.13 Unrealized -0.6%
FTV FORTIVE CORP 1.4%
Value ($000) $3,333 Shares 49,266 Est. Cost $46.09 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 1.4%
Value ($000) $3,250 Shares 17,498 Est. Cost $185.74 Unrealized
TIFFANY & CO NEW 1.4%
Value ($000) $3,232 Shares 40,148 Est. Cost $92.03 Unrealized
CIT GROUP INC 1.4%
Value ($000) $3,146 Shares 82,208 Est. Cost $42.93 Unrealized
ALLERGAN PLC 1.2%
Value ($000) $2,815 Shares 21,058 Est. Cost $133.68 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $2,660 Shares 30,498 Est. Cost $80.67 Unrealized 0.0%
CI CIGNA CORP NEW 0.9%
Value ($000) $2,117 Shares 11,145 Est. Cost $190.77 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,342 Shares 22,478 Est. Cost $59.83 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,225 Shares 5,332 Est. Cost $228.90 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $983 Shares 16,728 Est. Cost $67.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $825 Shares 9,535 Est. Cost $83.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $804 Shares 12,973 Est. Cost $51.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $698 Shares 10,835 Est. Cost $67.99 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $603 Shares 15,232 Est. Cost $17.65 Unrealized +80.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $511 Shares 4,937 Est. Cost $82.52 Unrealized +24.1%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $499 Shares 9,254 Est. Cost $43.32 Unrealized +13.7%
NTAP NETAPP INC 0.2%
Value ($000) $479 Shares 8,023 Est. Cost $33.57 Unrealized +75.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $462 Shares 5,537 Est. Cost $12.51 Unrealized +28.5%
TOTAL SYS SVCS INC 0.2%
Value ($000) $444 Shares 5,456 Est. Cost $59.81 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $436 Shares 6,575 Est. Cost $48.07 Unrealized +46.0%
AES AES CORP 0.2%
Value ($000) $435 Shares 30,072 Est. Cost $9.49 Unrealized +22.8%
VRSN VERISIGN INC 0.2%
Value ($000) $434 Shares 2,928 Est. Cost $148.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $432 Shares 3,103 Est. Cost $54.08 Unrealized +15.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $432 Shares 5,867 Est. Cost $50.55 Unrealized +34.5%
SCANA CORP NEW 0.2%
Value ($000) $427 Shares 8,936 Est. Cost $47.78 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $426 Shares 12,835 Est. Cost $28.80 Unrealized +29.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 17,618 Est. Cost $23.42 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $414 Shares 9,520 Est. Cost $27.24 Unrealized +44.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $411 Shares 5,232 Est. Cost $60.82 Unrealized +36.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 4,138 Est. Cost $100.31 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $409 Shares 14,012 Est. Cost $23.41 Unrealized +23.9%
FISV FISERV INC 0.2%
Value ($000) $408 Shares 5,549 Est. Cost $66.04 Unrealized +17.1%
XYL XYLEM INC 0.2%
Value ($000) $407 Shares 6,094 Est. Cost $49.80 Unrealized +27.6%
FOOT LOCKER INC 0.2%
Value ($000) $403 Shares 7,569 Est. Cost $52.68 Unrealized
HCP INC 0.2%
Value ($000) $401 Shares 14,353 Est. Cost $26.43 Unrealized
COOPER COS INC 0.2%
Value ($000) $398 Shares 1,563 Est. Cost $237.22 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $398 Shares 27,167 Est. Cost $11.19 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $394 Shares 2,924 Est. Cost $114.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $393 Shares 5,775 Est. Cost $50.80 Unrealized +26.6%
DISCOVERY INC 0.2%
Value ($000) $387 Shares 15,623 Est. Cost $27.36 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $384 Shares 6,706 Est. Cost $46.38 Unrealized +32.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $382 Shares 4,689 Est. Cost $22.13 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $377 Shares 2,394 Est. Cost $106.85 Unrealized +37.6%
UA UNDER ARMOUR INC 0.2%
Value ($000) $375 Shares 23,212 Est. Cost $17.82 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $374 Shares 4,619 Est. Cost $16.55 Unrealized +21.1%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $372 Shares 4,737 Est. Cost $62.47 Unrealized +5.4%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $365 Shares 8,327 Est. Cost $43.83 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $361 Shares 3,497 Est. Cost $86.62 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $354 Shares 4,908 Est. Cost $57.61 Unrealized +14.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $354 Shares 3,682 Est. Cost $80.48 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $351 Shares 11,784 Est. Cost $33.49 Unrealized -1.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 1,954 Est. Cost $170.40 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $331 Shares 1,754 Est. Cost $194.21 Unrealized -2.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $329 Shares 6,095 Est. Cost $32.11 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $329 Shares 2,452 Est. Cost $114.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $321 Shares 744 Est. Cost $8.23 Unrealized +9.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $321 Shares 1,981 Est. Cost $171.58 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $320 Shares 8,413 Est. Cost $37.27 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 5,535 Est. Cost $63.34 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $316 Shares 2,793 Est. Cost $111.92 Unrealized
NORDSTROM INC 0.1%
Value ($000) $311 Shares 6,683 Est. Cost $48.35 Unrealized
RMD RESMED INC 0.1%
Value ($000) $309 Shares 2,710 Est. Cost $99.82 Unrealized +0.5%
UDR UDR INC 0.1%
Value ($000) $306 Shares 7,722 Est. Cost $31.19 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $305 Shares 2,585 Est. Cost $126.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $304 Shares 2,614 Est. Cost $120.15 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $303 Shares 14,688 Est. Cost $16.45 Unrealized +4.2%
BBY BEST BUY INC 0.1%
Value ($000) $303 Shares 5,718 Est. Cost $43.53 Unrealized +14.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $299 Shares 2,242 Est. Cost $4.20 Unrealized +12.8%
O REALTY INCOME CORP 0.1%
Value ($000) $294 Shares 4,658 Est. Cost $42.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $293 Shares 2,932 Est. Cost $91.58 Unrealized -4.1%
FAST FASTENAL CO 0.1%
Value ($000) $291 Shares 5,560 Est. Cost $11.75 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $289 Shares 3,359 Est. Cost $32.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $288 Shares 3,717 Est. Cost $64.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $287 Shares 3,087 Est. Cost $112.85 Unrealized -12.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $281 Shares 1,823 Est. Cost $126.52 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $281 Shares 2,740 Est. Cost $102.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $279 Shares 4,778 Est. Cost $58.39 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $278 Shares 5,441 Est. Cost $68.75 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $278 Shares 10,314 Est. Cost $26.95 Unrealized
KELLOGG CO 0.1%
Value ($000) $276 Shares 4,836 Est. Cost $46.40 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $266 Shares 1,832 Est. Cost $143.04 Unrealized -8.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $266 Shares 11,909 Est. Cost $17.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $261 Shares 14,159 Est. Cost $21.62 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 4,253 Est. Cost $66.51 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $259 Shares 5,338 Est. Cost $26.56 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $258 Shares 1,753 Est. Cost $59.89 Unrealized +136.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $252 Shares 1,030 Est. Cost $276.30 Unrealized +0.0%
SCZ ISHARES TR 0.1%
Value ($000) $249 Shares 4,811 Est. Cost $64.63 Unrealized
ARCONIC INC 0.1%
Value ($000) $242 Shares 14,341 Est. Cost $16.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $242 Shares 1,888 Est. Cost $11.97 Unrealized +69.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $237 Shares 783 Est. Cost $312.71 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $235 Shares 3,082 Est. Cost $52.14 Unrealized +53.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,553 Est. Cost $52.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 2,917 Est. Cost $80.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 1,080 Est. Cost $149.11 Unrealized +46.7%
CPRT COPART INC 0.1%
Value ($000) $224 Shares 4,692 Est. Cost $6.14 Unrealized +101.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 4,330 Est. Cost $50.43 Unrealized
ENZL ISHARES TR 0.1%
Value ($000) $214 Shares 4,658 Est. Cost $48.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $209 Shares 1,796 Est. Cost $83.14 Unrealized +57.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 6,681 Est. Cost $30.98 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $202 Shares 3,932 Est. Cost $72.73 Unrealized -11.9%
EWQ ISHARES INC 0.1%
Value ($000) $199 Shares 7,522 Est. Cost $31.11 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $195 Shares 7,431 Est. Cost $31.62 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $195 Shares 1,671 Est. Cost $81.28 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $193 Shares 3,161 Est. Cost $46.81 Unrealized +30.2%
EFNL ISHARES TR 0.1%
Value ($000) $192 Shares 5,393 Est. Cost $41.57 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $187 Shares 778 Est. Cost $245.59 Unrealized +13.9%
EWS ISHARES INC 0.1%
Value ($000) $186 Shares 8,405 Est. Cost $24.05 Unrealized
ENOR ISHARES TR 0.1%
Value ($000) $182 Shares 7,896 Est. Cost $29.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $178 Shares 714 Est. Cost $250.58 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $149 Shares 7,729 Est. Cost $18.28 Unrealized +10.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $148 Shares 2,822 Est. Cost $56.08 Unrealized +1.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $145 Shares 2,347 Est. Cost $57.36 Unrealized +5.9%
TECH BIO TECHNE CORP 0.1%
Value ($000) $143 Shares 985 Est. Cost $36.82 Unrealized +9.7%
EEM ISHARES TR 0.1%
Value ($000) $140 Shares 3,580 Est. Cost $45.75 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $139 Shares 2,657 Est. Cost $53.50 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $139 Shares 3,628 Est. Cost $39.26 Unrealized -6.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $139 Shares 4,354 Est. Cost $26.31 Unrealized +10.7%
REGIS CORP MINN 0.1%
Value ($000) $137 Shares 8,085 Est. Cost $16.94 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $137 Shares 1,534 Est. Cost $60.24 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $136 Shares 6,958 Est. Cost $19.55 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $135 Shares 3,249 Est. Cost $41.55 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $134 Shares 2,441 Est. Cost $58.47 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $132 Shares 6,809 Est. Cost $11.05 Unrealized -15.7%
TREEHOUSE FOODS INC 0.1%
Value ($000) $130 Shares 2,563 Est. Cost $47.99 Unrealized
GUESS INC 0.1%
Value ($000) $127 Shares 6,131 Est. Cost $22.67 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $126 Shares 4,397 Est. Cost $28.43 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $125 Shares 2,394 Est. Cost $37.38 Unrealized -10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $121 Shares 1,233 Est. Cost $106.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $121 Shares 1,113 Est. Cost $76.34 Unrealized +11.0%
NUVASIVE INC 0.0%
Value ($000) $114 Shares 2,306 Est. Cost $49.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $111 Shares 829 Est. Cost $148.48 Unrealized
ENVESTNET INC 0.0%
Value ($000) $110 Shares 2,238 Est. Cost $60.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $105 Shares 1,311 Est. Cost $87.19 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $105 Shares 3,521 Est. Cost $28.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $104 Shares 5,377 Est. Cost $17.28 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $104 Shares 5,638 Est. Cost $23.79 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $100 Shares 3,360 Est. Cost $31.32 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $99 Shares 500 Est. Cost $165.38 Unrealized +16.2%
AAPL APPLE INC 0.0%
Value ($000) $97 Shares 614 Est. Cost $38.68 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $90 Shares 442 Est. Cost $188.87 Unrealized +10.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $79 Shares 4,152 Est. Cost $26.05 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $68 Shares 7,218 Est. Cost $19.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,540 Est. Cost $41.56 Unrealized
CNOOC LTD 0.0%
Value ($000) $62 Shares 405 Est. Cost $172.17 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $60 Shares 650 Est. Cost $56.60 Unrealized +14.5%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 654 Est. Cost $86.01 Unrealized -1.6%
SONY SONY CORP 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $51.50 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $55 Shares 450 Est. Cost $122.44 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $55 Shares 537 Est. Cost $89.27 Unrealized +12.0%
DEO DIAGEO P L C 0.0%
Value ($000) $54 Shares 378 Est. Cost $141.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $54 Shares 500 Est. Cost $114.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $53 Shares 5,522 Est. Cost $9.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $53 Shares 542 Est. Cost $87.73 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $52 Shares 278 Est. Cost $174.50 Unrealized +9.4%
V VISA INC 0.0%
Value ($000) $52 Shares 396 Est. Cost $122.74 Unrealized +7.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $51 Shares 34 Est. Cost $68.71 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 1,118 Est. Cost $38.21 Unrealized +0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $51 Shares 369 Est. Cost $120.67 Unrealized +4.8%
AMGN AMGEN INC 0.0%
Value ($000) $50 Shares 259 Est. Cost $156.83 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $50 Shares 653 Est. Cost $54.46 Unrealized +3.8%
PFE PFIZER INC 0.0%
Value ($000) $50 Shares 1,153 Est. Cost $27.28 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 288 Est. Cost $34.01 Unrealized +7.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $49 Shares 1,122 Est. Cost $36.91 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $49 Shares 276 Est. Cost $210.88 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $49 Shares 1,286 Est. Cost $38.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48 Shares 369 Est. Cost $119.14 Unrealized +4.1%
CME CME GROUP INC 0.0%
Value ($000) $48 Shares 253 Est. Cost $137.82 Unrealized +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 4,737 Est. Cost $12.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47 Shares 629 Est. Cost $69.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 761 Est. Cost $53.41 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $46 Shares 205 Est. Cost $214.64 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $46 Shares 185 Est. Cost $210.75 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $45 Shares 613 Est. Cost $72.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $45 Shares 304 Est. Cost $142.35 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $45 Shares 140 Est. Cost $290.79 Unrealized +15.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $45 Shares 409 Est. Cost $106.09 Unrealized +2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 742 Est. Cost $49.84 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 480 Est. Cost $76.87 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $44 Shares 112 Est. Cost $126.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $43 Shares 742 Est. Cost $57.95 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $43 Shares 625 Est. Cost $54.34 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $43 Shares 446 Est. Cost $88.63 Unrealized +7.2%
E ENI S P A 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $31.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $42 Shares 288 Est. Cost $141.48 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $112.05 Unrealized -29.4%
WMT WALMART INC 0.0%
Value ($000) $41 Shares 445 Est. Cost $28.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $40 Shares 648 Est. Cost $21.10 Unrealized -1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 137 Est. Cost $26.34 Unrealized +13.6%
T AT&T INC 0.0%
Value ($000) $26 Shares 896 Est. Cost $15.22 Unrealized -7.9%
META FACEBOOK INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $145.36 Unrealized -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 981 Est. Cost $24.46 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $144.29 Unrealized +4.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $24.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 245 Est. Cost $70.85 Unrealized +3.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 461 Est. Cost $45.55 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $21 Shares 443 Est. Cost $42.86 Unrealized -6.2%
INTU INTUIT 0.0%
Value ($000) $21 Shares 109 Est. Cost $198.51 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 176 Est. Cost $66.95 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 425 Est. Cost $37.13 Unrealized +12.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $37.78 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 183 Est. Cost $87.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $66.75 Unrealized +7.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 362 Est. Cost $48.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 384 Est. Cost $41.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $193.60 Unrealized -13.0%
TRANSCANADA CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $50.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.43 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.63 Unrealized +39.6%
IJH ISHARES TR 0.0%
Value ($000) $7 Shares 43 Est. Cost $201.19 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 334 Est. Cost $24.86 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 284 Est. Cost $15.70 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.38 Unrealized +16.8%
URTY PROSHARES TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.71 Unrealized
XILINX INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.13 Unrealized +12.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.59 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.22 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.73 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.51 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $47.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $15.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.46 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.95 Unrealized -14.0%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BB&T CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.79 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.30 Unrealized +47.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.78 Unrealized -21.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.19 Unrealized -0.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.55 Unrealized -0.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized +30.0%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.33 Unrealized +0.4%
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.30 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.51 Unrealized -9.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.29 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $125.00 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.49 Unrealized +3.3%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.62 Unrealized -22.1%