Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,022,530 (100.0% shares, 0.0% debt)

Holdings (585)

IWD ISHARES RUSSELL 1000 VALUE ETF 60.5%
Value ($000) $618,954 Shares 5,385,018 Est. Cost $108.11 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 22.1%
Value ($000) $226,209 Shares 4,733,404 Est. Cost $44.69 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.5%
Value ($000) $45,678 Shares 386,576 Est. Cost $118.94 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value ($000) $12,819 Shares 125,195 Est. Cost $67.87 Unrealized +24.3%
ACWI ISHARES MSCI ACWI INDEX FUND 1.1%
Value ($000) $11,146 Shares 176,191 Est. Cost $62.24 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $9,943 Shares 110,657 Est. Cost $63.59 Unrealized +10.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $7,057 Shares 70,278 Est. Cost $95.51 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $6,267 Shares 76,422 Est. Cost $55.50 Unrealized +1.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.5%
Value ($000) $5,401 Shares 74,082 Est. Cost $61.49 Unrealized +17.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $5,305 Shares 134,985 Est. Cost $35.81 Unrealized
CDK GLOBAL INC COM 0.3%
Value ($000) $2,764 Shares 42,519 Est. Cost $46.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $2,623 Shares 66,045 Est. Cost $37.76 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,290 Shares 30,890 Est. Cost $52.40 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,035 Shares 35,486 Est. Cost $46.00 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $1,985 Shares 29,214 Est. Cost $42.10 Unrealized +38.6%
AAPL APPLE INC COM 0.2%
Value ($000) $1,874 Shares 13,046 Est. Cost $27.47 Unrealized +10.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,559 Shares 1,839 Est. Cost $37.03 Unrealized +12.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,263 Shares 1,523 Est. Cost $35.65 Unrealized +14.2%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $1,241 Shares 697 Est. Cost $1229.26 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,223 Shares 8,326 Est. Cost $86.89 Unrealized +31.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,199 Shares 11,051 Est. Cost $110.39 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,027 Shares 15,599 Est. Cost $46.23 Unrealized +25.1%
V VISA INC COM CL A 0.1%
Value ($000) $963 Shares 10,840 Est. Cost $67.25 Unrealized +20.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $913 Shares 8,165 Est. Cost $75.43 Unrealized +8.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $886 Shares 6,733 Est. Cost $86.82 Unrealized +6.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $799 Shares 33,883 Est. Cost $13.12 Unrealized +47.8%
NATIONAL COMM CORP COM 0.1%
Value ($000) $754 Shares 20,608 Est. Cost $36.59 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $727 Shares 9,192 Est. Cost $59.90 Unrealized +15.5%
CAPITAL BK FINL CORP CL A COM 0.1%
Value ($000) $708 Shares 16,315 Est. Cost $27.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $678 Shares 12,469 Est. Cost $44.36 Unrealized -10.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $664 Shares 5,320 Est. Cost $86.34 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $638 Shares 3,826 Est. Cost $144.42 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $626 Shares 5,837 Est. Cost $77.43 Unrealized +1.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $621 Shares 2,261 Est. Cost $120.10 Unrealized +10.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $596 Shares 40,988 Est. Cost $6.47 Unrealized +63.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $580 Shares 6,279 Est. Cost $70.41 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $577 Shares 3,520 Est. Cost $113.42 Unrealized +25.3%
CORE LABORATORIES N V COM 0.1%
Value ($000) $568 Shares 4,919 Est. Cost $112.57 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $542 Shares 6,860 Est. Cost $34.14 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $527 Shares 19,076 Est. Cost $27.05 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $526 Shares 3,401 Est. Cost $105.39 Unrealized +30.8%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $522 Shares 5,623 Est. Cost $65.89 Unrealized +17.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $510 Shares 13,574 Est. Cost $27.77 Unrealized +7.7%
NKE NIKE INC CL B 0.0%
Value ($000) $505 Shares 9,068 Est. Cost $49.12 Unrealized +0.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $501 Shares 2,986 Est. Cost $123.01 Unrealized +16.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $497 Shares 4,843 Est. Cost $103.08 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $495 Shares 5,435 Est. Cost $97.94 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $495 Shares 6,100 Est. Cost $82.69 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $494 Shares 15,553 Est. Cost $25.11 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $490 Shares 5,888 Est. Cost $83.09 Unrealized -0.1%
AFL AFLAC INC COM 0.0%
Value ($000) $480 Shares 6,631 Est. Cost $28.70 Unrealized +0.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $469 Shares 13,867 Est. Cost $20.66 Unrealized +19.7%
NOBLE ENERGY INC COM 0.0%
Value ($000) $467 Shares 13,588 Est. Cost $30.17 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $466 Shares 12,932 Est. Cost $28.25 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $453 Shares 4,967 Est. Cost $45.09 Unrealized +20.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $452 Shares 14,296 Est. Cost $32.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $450 Shares 5,846 Est. Cost $75.60 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $439 Shares 7,677 Est. Cost $44.56 Unrealized +1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $415 Shares 2,712 Est. Cost $129.23 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $409 Shares 9,639 Est. Cost $30.06 Unrealized +4.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $408 Shares 3,801 Est. Cost $62.21 Unrealized +23.4%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $404 Shares 1,715 Est. Cost $194.97 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $390 Shares 2,626 Est. Cost $128.61 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $381 Shares 19,308 Est. Cost $19.42 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $376 Shares 3,127 Est. Cost $67.84 Unrealized +34.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $360 Shares 6,473 Est. Cost $39.77 Unrealized +11.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $349 Shares 3,761 Est. Cost $95.05 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $349 Shares 4,839 Est. Cost $21.88 Unrealized -9.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $333 Shares 7,031 Est. Cost $47.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $322 Shares 5,555 Est. Cost $51.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $320 Shares 3,076 Est. Cost $92.84 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $316 Shares 4,110 Est. Cost $76.64 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $315 Shares 8,726 Est. Cost $34.61 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $314 Shares 5,816 Est. Cost $43.05 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $311 Shares 1,627 Est. Cost $170.00 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $294 Shares 2,364 Est. Cost $75.91 Unrealized +23.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $286 Shares 11,729 Est. Cost $24.12 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $278 Shares 3,444 Est. Cost $116.40 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $274 Shares 8,155 Est. Cost $22.48 Unrealized +28.7%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $272 Shares 307 Est. Cost $32.90 Unrealized +26.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $267 Shares 2,029 Est. Cost $116.74 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.0%
Value ($000) $266 Shares 4,886 Est. Cost $50.76 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $264 Shares 4,367 Est. Cost $58.85 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $259 Shares 5,216 Est. Cost $49.65 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $258 Shares 5,298 Est. Cost $31.29 Unrealized +0.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $258 Shares 3,122 Est. Cost $77.54 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $257 Shares 4,993 Est. Cost $29.72 Unrealized +28.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $254 Shares 2,333 Est. Cost $110.66 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $253 Shares 3,685 Est. Cost $66.08 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $248 Shares 2,589 Est. Cost $95.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $247 Shares 4,145 Est. Cost $54.79 Unrealized -7.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $246 Shares 3,055 Est. Cost $59.00 Unrealized +5.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $240 Shares 8,054 Est. Cost $29.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $238 Shares 1,365 Est. Cost $96.71 Unrealized +18.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $238 Shares 2,118 Est. Cost $88.70 Unrealized +17.5%
EXC EXELON CORP COM 0.0%
Value ($000) $234 Shares 6,503 Est. Cost $16.78 Unrealized +11.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $229 Shares 5,439 Est. Cost $43.32 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $227 Shares 2,581 Est. Cost $52.25 Unrealized +33.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $221 Shares 6,736 Est. Cost $23.99 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $219 Shares 915 Est. Cost $263.78 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $205 Shares 2,613 Est. Cost $64.45 Unrealized -6.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $205 Shares 4,114 Est. Cost $35.73 Unrealized +2.4%
PFE PFIZER INC COM 0.0%
Value ($000) $199 Shares 5,807 Est. Cost $20.68 Unrealized +3.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $198 Shares 2,530 Est. Cost $60.30 Unrealized +5.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $194 Shares 2,965 Est. Cost $42.69 Unrealized +12.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $194 Shares 3,664 Est. Cost $54.60 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $192 Shares 1,478 Est. Cost $113.66 Unrealized +3.3%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $185 Shares 3,602 Est. Cost $48.58 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $182 Shares 2,005 Est. Cost $49.96 Unrealized +19.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $181 Shares 1,490 Est. Cost $107.41 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $180 Shares 1,710 Est. Cost $80.65 Unrealized +6.5%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $178 Shares 4,883 Est. Cost $35.84 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $177 Shares 4,331 Est. Cost $38.10 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $176 Shares 458 Est. Cost $331.52 Unrealized
T AT&T INC COM 0.0%
Value ($000) $174 Shares 4,178 Est. Cost $15.17 Unrealized +10.3%
TGT TARGET CORP COM 0.0%
Value ($000) $172 Shares 3,114 Est. Cost $56.02 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $169 Shares 1,404 Est. Cost $84.29 Unrealized +17.4%
SUNTRUST BKS INC COM 0.0%
Value ($000) $169 Shares 3,058 Est. Cost $40.65 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $168 Shares 1,131 Est. Cost $137.15 Unrealized -0.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $163 Shares 5,397 Est. Cost $32.34 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $162 Shares 1,425 Est. Cost $94.04 Unrealized +9.5%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $153 Shares 4,742 Est. Cost $29.10 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $153 Shares 2,615 Est. Cost $46.62 Unrealized +0.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $150 Shares 3,494 Est. Cost $37.86 Unrealized +10.2%
MMM 3M CO COM 0.0%
Value ($000) $145 Shares 756 Est. Cost $98.18 Unrealized +15.8%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $145 Shares 21,784 Est. Cost $5.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $143 Shares 3,512 Est. Cost $24.36 Unrealized +51.1%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $142 Shares 4,763 Est. Cost $35.46 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $140 Shares 2,252 Est. Cost $64.96 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $139 Shares 4,349 Est. Cost $29.66 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $138 Shares 503 Est. Cost $296.45 Unrealized -4.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $138 Shares 1,064 Est. Cost $89.07 Unrealized +14.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $133 Shares 2,087 Est. Cost $41.59 Unrealized +10.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $131 Shares 2,852 Est. Cost $38.57 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $129 Shares 3,892 Est. Cost $31.08 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $128 Shares 782 Est. Cost $115.98 Unrealized +9.7%
TORCHMARK CORP COM 0.0%
Value ($000) $128 Shares 1,655 Est. Cost $55.36 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $128 Shares 3,108 Est. Cost $32.38 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $128 Shares 4,339 Est. Cost $16.23 Unrealized +10.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $124 Shares 5,212 Est. Cost $23.22 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $120 Shares 1,456 Est. Cost $65.00 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $120 Shares 1,925 Est. Cost $55.58 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $119 Shares 1,990 Est. Cost $39.63 Unrealized +26.6%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $119 Shares 3,674 Est. Cost $35.93 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $117 Shares 1,770 Est. Cost $48.17 Unrealized +27.0%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $117 Shares 2,195 Est. Cost $47.38 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $114 Shares 3,845 Est. Cost $24.97 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $114 Shares 521 Est. Cost $170.31 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $113 Shares 1,520 Est. Cost $64.47 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $112 Shares 2,348 Est. Cost $44.46 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $111 Shares 2,541 Est. Cost $45.89 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $109 Shares 1,355 Est. Cost $70.52 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $108 Shares 1,050 Est. Cost $102.86 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $107 Shares 830 Est. Cost $132.12 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 645 Est. Cost $151.94 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $106 Shares 1,320 Est. Cost $45.93 Unrealized +32.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $106 Shares 9,097 Est. Cost $7.93 Unrealized -1.8%
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $106 Shares 800 Est. Cost $107.50 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $104.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $104 Shares 979 Est. Cost $49.01 Unrealized +46.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $104 Shares 930 Est. Cost $97.59 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $103 Shares 500 Est. Cost $180.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $98 Shares 750 Est. Cost $96.34 Unrealized +19.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $98 Shares 1,635 Est. Cost $40.13 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $98 Shares 1,840 Est. Cost $46.98 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $97 Shares 1,426 Est. Cost $51.99 Unrealized -2.5%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $97 Shares 5,806 Est. Cost $23.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $97 Shares 810 Est. Cost $102.85 Unrealized +1.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $97 Shares 1,116 Est. Cost $63.85 Unrealized +31.1%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $95 Shares 5,429 Est. Cost $17.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $95 Shares 870 Est. Cost $89.75 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $94 Shares 1,185 Est. Cost $66.04 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $93 Shares 6,982 Est. Cost $10.54 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 1,744 Est. Cost $40.15 Unrealized +17.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $88 Shares 680 Est. Cost $99.19 Unrealized +4.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $88 Shares 2,229 Est. Cost $37.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $88 Shares 1,090 Est. Cost $64.53 Unrealized +21.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $87 Shares 1,942 Est. Cost $34.02 Unrealized +7.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $86 Shares 1,015 Est. Cost $83.85 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 825 Est. Cost $93.33 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $86 Shares 1,041 Est. Cost $33.13 Unrealized +54.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $85 Shares 649 Est. Cost $79.42 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85 Shares 1,235 Est. Cost $12.43 Unrealized +1.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $80 Shares 1,345 Est. Cost $38.60 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $77 Shares 1,817 Est. Cost $33.21 Unrealized +3.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $76 Shares 1,770 Est. Cost $31.64 Unrealized +13.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $76 Shares 1,792 Est. Cost $26.49 Unrealized -1.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $74 Shares 1,406 Est. Cost $47.52 Unrealized +6.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $74 Shares 1,670 Est. Cost $36.36 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $74 Shares 507 Est. Cost $130.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $73 Shares 992 Est. Cost $49.74 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $73 Shares 777 Est. Cost $31.58 Unrealized -0.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $73 Shares 600 Est. Cost $104.57 Unrealized +0.8%
CELGENE CORP COM 0.0%
Value ($000) $72 Shares 576 Est. Cost $113.76 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $70 Shares 1,430 Est. Cost $37.61 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $70 Shares 858 Est. Cost $54.60 Unrealized +1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $70 Shares 490 Est. Cost $131.69 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $69 Shares 1,716 Est. Cost $33.74 Unrealized +33.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $68 Shares 825 Est. Cost $73.94 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $68 Shares 1,315 Est. Cost $8.65 Unrealized +14.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $66 Shares 394 Est. Cost $129.63 Unrealized +6.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $65 Shares 490 Est. Cost $90.04 Unrealized +27.2%
EOG EOG RES INC COM 0.0%
Value ($000) $63 Shares 650 Est. Cost $68.40 Unrealized +8.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $63 Shares 1,446 Est. Cost $40.21 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $63 Shares 573 Est. Cost $114.49 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $62 Shares 650 Est. Cost $82.01 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $62 Shares 455 Est. Cost $113.13 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $51.56 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $59 Shares 850 Est. Cost $38.03 Unrealized +9.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $59 Shares 524 Est. Cost $59.99 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $132.95 Unrealized +50.5%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $36.58 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $57 Shares 3,233 Est. Cost $15.37 Unrealized +19.9%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 700 Est. Cost $68.57 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $56 Shares 640 Est. Cost $43.67 Unrealized +19.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 298 Est. Cost $115.91 Unrealized +31.2%
TWITTER INC COM 0.0%
Value ($000) $55 Shares 3,655 Est. Cost $22.98 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $54 Shares 710 Est. Cost $59.78 Unrealized +6.3%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 1,170 Est. Cost $33.36 Unrealized +11.2%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $52 Shares 825 Est. Cost $49.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $51 Shares 1,310 Est. Cost $16.77 Unrealized +6.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $49 Shares 1,212 Est. Cost $28.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $49 Shares 429 Est. Cost $84.93 Unrealized +6.1%
XYL XYLEM INC COM 0.0%
Value ($000) $49 Shares 980 Est. Cost $35.11 Unrealized +24.8%
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 876 Est. Cost $68.20 Unrealized -27.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $48 Shares 179 Est. Cost $185.07 Unrealized +11.7%
CIGNA CORPORATION COM 0.0%
Value ($000) $48 Shares 331 Est. Cost $145.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $47 Shares 646 Est. Cost $55.59 Unrealized +2.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $47 Shares 550 Est. Cost $53.45 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $47 Shares 455 Est. Cost $82.83 Unrealized +8.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $46 Shares 705 Est. Cost $43.15 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $143.61 Unrealized +3.9%
CITRIX SYS INC COM 0.0%
Value ($000) $46 Shares 551 Est. Cost $85.30 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 379 Est. Cost $123.33 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 518 Est. Cost $90.11 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $45 Shares 2,259 Est. Cost $19.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 419 Est. Cost $87.60 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 500 Est. Cost $78.00 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $44 Shares 810 Est. Cost $49.70 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $36.03 Unrealized -11.8%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $44 Shares 369 Est. Cost $97.67 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $44 Shares 1,197 Est. Cost $38.20 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $43 Shares 525 Est. Cost $76.12 Unrealized +3.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $25.02 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $42 Shares 270 Est. Cost $126.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $42 Shares 325 Est. Cost $23.67 Unrealized +6.3%
TRU TRANSUNION COM 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $33.90 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $29.94 Unrealized +7.5%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $41 Shares 1,404 Est. Cost $27.07 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $41 Shares 370 Est. Cost $102.70 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $41 Shares 796 Est. Cost $36.43 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $41 Shares 600 Est. Cost $53.71 Unrealized +11.4%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $41 Shares 600 Est. Cost $35.59 Unrealized +72.3%
WGL HLDGS INC COM 0.0%
Value ($000) $41 Shares 500 Est. Cost $62.00 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $40 Shares 785 Est. Cost $36.67 Unrealized +3.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $40 Shares 919 Est. Cost $35.54 Unrealized -5.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $40 Shares 624 Est. Cost $54.13 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $40 Shares 351 Est. Cost $23.07 Unrealized -3.1%
BANCORPSOUTH INC COM 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $25.44 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 647 Est. Cost $37.31 Unrealized +28.5%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $69.46 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $68.81 Unrealized +1.1%
RAYTHEON CO COM NEW 0.0%
Value ($000) $39 Shares 255 Est. Cost $137.25 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,644 Est. Cost $20.42 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $108.72 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $38 Shares 326 Est. Cost $109.21 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $37 Shares 917 Est. Cost $38.46 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $37 Shares 340 Est. Cost $130.80 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $37 Shares 1,560 Est. Cost $14.00 Unrealized +41.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $37 Shares 1,060 Est. Cost $21.94 Unrealized +17.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $36 Shares 572 Est. Cost $36.31 Unrealized -4.1%
IBERIABANK CORP COM 0.0%
Value ($000) $36 Shares 450 Est. Cost $64.77 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $35 Shares 216 Est. Cost $106.28 Unrealized +21.3%
INGR INGREDION INC COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $87.52 Unrealized +39.7%
DE DEERE & CO COM 0.0%
Value ($000) $35 Shares 321 Est. Cost $73.24 Unrealized +28.9%
CBS CORP NEW CL B 0.0%
Value ($000) $35 Shares 508 Est. Cost $58.64 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $34 Shares 210 Est. Cost $107.48 Unrealized +47.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $34 Shares 320 Est. Cost $87.57 Unrealized +0.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $34 Shares 220 Est. Cost $106.25 Unrealized +37.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $34 Shares 4,440 Est. Cost $6.23 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $34 Shares 313 Est. Cost $2.29 Unrealized +14.4%
TIME WARNER INC COM NEW 0.0%
Value ($000) $33 Shares 341 Est. Cost $77.16 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 504 Est. Cost $44.01 Unrealized +6.8%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $32 Shares 687 Est. Cost $42.21 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $32 Shares 633 Est. Cost $55.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $32 Shares 671 Est. Cost $38.09 Unrealized +22.7%
APACHE CORP COM 0.0%
Value ($000) $32 Shares 613 Est. Cost $52.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $31 Shares 733 Est. Cost $26.67 Unrealized +28.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $31 Shares 396 Est. Cost $47.04 Unrealized +33.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 861 Est. Cost $34.72 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $30 Shares 476 Est. Cost $55.45 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $30 Shares 330 Est. Cost $76.04 Unrealized +21.7%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $30 Shares 460 Est. Cost $32.43 Unrealized +53.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $30 Shares 366 Est. Cost $78.52 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $30 Shares 780 Est. Cost $34.38 Unrealized +5.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $30 Shares 330 Est. Cost $63.90 Unrealized +15.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 294 Est. Cost $75.48 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $29 Shares 640 Est. Cost $39.06 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $29 Shares 590 Est. Cost $48.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 610 Est. Cost $37.62 Unrealized +6.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $42.34 Unrealized +46.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 381 Est. Cost $70.90 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $28 Shares 553 Est. Cost $51.50 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $28 Shares 1,642 Est. Cost $14.62 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $28 Shares 823 Est. Cost $47.41 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $28 Shares 986 Est. Cost $26.37 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $186.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $28 Shares 729 Est. Cost $32.92 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 569 Est. Cost $34.13 Unrealized +0.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $28 Shares 900 Est. Cost $20.98 Unrealized -1.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 579 Est. Cost $46.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 940 Est. Cost $20.32 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $27 Shares 455 Est. Cost $48.81 Unrealized +7.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $26 Shares 236 Est. Cost $111.85 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $26 Shares 440 Est. Cost $54.79 Unrealized +4.7%
CREE INC COM 0.0%
Value ($000) $26 Shares 991 Est. Cost $25.23 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $26 Shares 491 Est. Cost $44.12 Unrealized -0.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $11.23 Unrealized +47.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $43.90 Unrealized +28.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $25 Shares 448 Est. Cost $60.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 52 Est. Cost $315.12 Unrealized +45.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $24 Shares 508 Est. Cost $68.90 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $24 Shares 861 Est. Cost $25.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 513 Est. Cost $23.06 Unrealized -3.1%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $24 Shares 520 Est. Cost $44.06 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $24 Shares 960 Est. Cost $21.01 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $63.98 Unrealized +16.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 390 Est. Cost $37.24 Unrealized +45.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 58 Est. Cost $375.31 Unrealized -1.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $22 Shares 920 Est. Cost $22.98 Unrealized +8.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $38.48 Unrealized +31.2%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $22 Shares 560 Est. Cost $30.45 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 572 Est. Cost $40.65 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $21 Shares 277 Est. Cost $86.14 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $21 Shares 691 Est. Cost $28.97 Unrealized -10.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $21 Shares 520 Est. Cost $32.19 Unrealized +30.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $50.52 Unrealized +38.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $21 Shares 498 Est. Cost $49.61 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $21 Shares 330 Est. Cost $42.58 Unrealized +50.5%
US ECOLOGY INC COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $48.96 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $21 Shares 72 Est. Cost $263.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $50.33 Unrealized -0.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.25 Unrealized +10.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $21 Shares 740 Est. Cost $20.87 Unrealized +30.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $20 Shares 730 Est. Cost $26.76 Unrealized +6.0%
BA BOEING CO COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $121.26 Unrealized +30.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $32.63 Unrealized +8.2%
DNOW NOW INC COM 0.0%
Value ($000) $20 Shares 1,177 Est. Cost $20.00 Unrealized -1.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 380 Est. Cost $37.68 Unrealized +11.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.85 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $20 Shares 170 Est. Cost $112.01 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $76.72 Unrealized +22.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $19 Shares 135 Est. Cost $123.13 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $18 Shares 390 Est. Cost $29.71 Unrealized +18.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $18 Shares 1,340 Est. Cost $12.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $119.34 Unrealized +19.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $18 Shares 222 Est. Cost $60.38 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $18 Shares 159 Est. Cost $102.01 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $18 Shares 760 Est. Cost $24.31 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $18 Shares 271 Est. Cost $48.05 Unrealized -1.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $17 Shares 344 Est. Cost $42.82 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $17 Shares 272 Est. Cost $46.38 Unrealized
GLATFELTER COM 0.0%
Value ($000) $17 Shares 780 Est. Cost $26.32 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $17 Shares 211 Est. Cost $61.61 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.16 Unrealized +14.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $91.27 Unrealized +24.0%
SPLUNK INC COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $56.28 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $109.11 Unrealized +5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.58 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $16 Shares 680 Est. Cost $14.05 Unrealized +12.8%
CSX CSX CORP COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $13.50 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $16 Shares 1,340 Est. Cost $9.75 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $69.11 Unrealized +51.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 302 Est. Cost $32.32 Unrealized +31.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $56.17 Unrealized -7.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.64 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $16 Shares 4,241 Est. Cost $2.59 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $144.69 Unrealized +8.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $18.06 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $64.10 Unrealized 0.0%
BIOVERATIV INC COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $55.78 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $14 Shares 1,672 Est. Cost $7.18 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $55.67 Unrealized +2.9%
LAZARD LTD SHS A 0.0%
Value ($000) $14 Shares 307 Est. Cost $42.35 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $14 Shares 330 Est. Cost $52.94 Unrealized -23.4%
KR KROGER CO COM 0.0%
Value ($000) $14 Shares 468 Est. Cost $30.30 Unrealized -12.5%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 670 Est. Cost $19.40 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $14 Shares 362 Est. Cost $33.15 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $95.24 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $13 Shares 415 Est. Cost $21.51 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 76 Est. Cost $177.95 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $79.73 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $13 Shares 247 Est. Cost $48.58 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $13 Shares 479 Est. Cost $29.19 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13 Shares 79 Est. Cost $117.81 Unrealized +15.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $13 Shares 345 Est. Cost $40.58 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $194.62 Unrealized +12.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $33.87 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 630 Est. Cost $20.01 Unrealized +1.4%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $13 Shares 263 Est. Cost $41.84 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $13 Shares 322 Est. Cost $43.48 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $13 Shares 1,167 Est. Cost $9.71 Unrealized
HESS CORP COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $54.39 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12 Shares 280 Est. Cost $26.32 Unrealized +19.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $12 Shares 135 Est. Cost $90.27 Unrealized +7.4%
CIRCOR INTL INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $56.71 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $12 Shares 327 Est. Cost $28.83 Unrealized -6.1%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.73 Unrealized +11.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $12 Shares 61 Est. Cost $163.93 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $38.02 Unrealized +38.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $13.90 Unrealized +25.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.67 Unrealized +12.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $11 Shares 150 Est. Cost $88.66 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $11 Shares 540 Est. Cost $15.76 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $16.97 Unrealized +82.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $43.87 Unrealized +47.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $97.53 Unrealized +37.5%
PANERA BREAD CO CL A 0.0%
Value ($000) $10 Shares 37 Est. Cost $216.22 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $49.35 Unrealized +3.8%
FINISH LINE INC CL A 0.0%
Value ($000) $10 Shares 700 Est. Cost $21.40 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.07 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $13.99 Unrealized +74.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 102 Est. Cost $62.52 Unrealized +24.9%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 710 Est. Cost $12.25 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9 Shares 434 Est. Cost $9.95 Unrealized +37.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $9 Shares 662 Est. Cost $23.02 Unrealized -38.6%
HILLENBRAND INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $32.40 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $16.59 Unrealized +26.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $17.13 Unrealized +13.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $162.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 264 Est. Cost $55.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $103.88 Unrealized -14.4%
TESORO CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $262.20 Unrealized +4.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 419 Est. Cost $37.29 Unrealized -37.5%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $143.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $44.27 Unrealized +0.1%
STAPLES INC COM 0.0%
Value ($000) $8 Shares 889 Est. Cost $15.55 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $129.21 Unrealized +51.2%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.17 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.09 Unrealized -5.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 1,103 Est. Cost $34.93 Unrealized +10.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 85 Est. Cost $55.42 Unrealized +29.3%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $7 Shares 760 Est. Cost $6.30 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.43 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $97.56 Unrealized +30.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $14.03 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $230.72 Unrealized -11.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.10 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $66.65 Unrealized +31.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 52 Est. Cost $129.53 Unrealized -12.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $6 Shares 61 Est. Cost $68.73 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $86.70 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.37 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.53 Unrealized +0.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.58 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $34.02 Unrealized 0.0%
SOTHEBYS COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.43 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.59 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $53.49 Unrealized +26.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $144.16 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.05 Unrealized -13.0%
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $9.33 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.13 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $16.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.75 Unrealized +24.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.11 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.12 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $117.25 Unrealized 0.0%
RED HAT INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.44 Unrealized 0.0%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $60.23 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $15.00 Unrealized +46.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.31 Unrealized -23.3%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.20 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $44.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.66 Unrealized +20.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.58 Unrealized +5.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.47 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.97 Unrealized +4.3%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.37 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.12 Unrealized -2.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.92 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.31 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $35.20 Unrealized +13.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.78 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.39 Unrealized 0.0%
CEB INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.60 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.40 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.60 Unrealized +3.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.54 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.93 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
BB&T CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.08 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $3 Shares 306 Est. Cost $16.34 Unrealized
BARD C R INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.49 Unrealized 0.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.49 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.45 Unrealized +37.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.64 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.68 Unrealized 0.0%
TESARO INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.63 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.74 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.60 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.77 Unrealized +36.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $165.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.04 Unrealized +5.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.02 Unrealized +3.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.27 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.95 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.87 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.29 Unrealized +4.3%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.70 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.46 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.15 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.35 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.27 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.61 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.14 Unrealized 0.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $2.40 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.70 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.21 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.16 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.43 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.23 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.95 Unrealized 0.0%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.76 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.66 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $151.92 Unrealized -49.9%
JOY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $83.82 Unrealized 0.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.89 Unrealized +48.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.33 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.26 Unrealized +4.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.65 Unrealized +104.8%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.12 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
CONTRAVIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC COM PAR $ 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.76 Unrealized +19.8%
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized