Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $1,096,228 (100.0% shares, 0.0% debt)

Holdings (615)

IEFA ISHARES CORE MSCI EAFE ETF 25.1%
Value ($000) $274,748 Shares 4,512,201 Est. Cost $60.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 22.3%
Value ($000) $244,495 Shares 4,885,987 Est. Cost $44.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 18.5%
Value ($000) $202,551 Shares 1,739,678 Est. Cost $108.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.0%
Value ($000) $98,730 Shares 829,528 Est. Cost $119.02 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.3%
Value ($000) $91,192 Shares 1,576,631 Est. Cost $57.84 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.3%
Value ($000) $47,184 Shares 396,936 Est. Cost $118.94 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $13,096 Shares 199,972 Est. Cost $62.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.2%
Value ($000) $12,848 Shares 125,398 Est. Cost $67.87 Unrealized +24.1%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $9,582 Shares 109,951 Est. Cost $63.59 Unrealized +10.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $8,781 Shares 212,502 Est. Cost $37.82 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $6,201 Shares 76,810 Est. Cost $55.50 Unrealized -0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.5%
Value ($000) $5,052 Shares 69,666 Est. Cost $61.49 Unrealized +14.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,075 Shares 30,388 Est. Cost $95.51 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $2,878 Shares 11,903 Est. Cost $235.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,697 Shares 66,045 Est. Cost $37.76 Unrealized
CDK GLOBAL INC COM 0.2%
Value ($000) $2,639 Shares 42,519 Est. Cost $46.81 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,404 Shares 30,890 Est. Cost $52.40 Unrealized +22.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $2,208 Shares 29,225 Est. Cost $42.10 Unrealized +48.2%
AAPL APPLE INC COM 0.2%
Value ($000) $1,846 Shares 12,818 Est. Cost $27.47 Unrealized +24.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,559 Shares 28,236 Est. Cost $46.00 Unrealized -3.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,460 Shares 13,336 Est. Cost $110.23 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,303 Shares 8,491 Est. Cost $87.62 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,300 Shares 1,398 Est. Cost $37.03 Unrealized +25.4%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $1,263 Shares 675 Est. Cost $1229.26 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,226 Shares 1,349 Est. Cost $35.65 Unrealized +27.5%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,114 Shares 16,160 Est. Cost $46.79 Unrealized +33.2%
V VISA INC COM CL A 0.1%
Value ($000) $997 Shares 10,630 Est. Cost $67.25 Unrealized +30.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $993 Shares 14,709 Est. Cost $67.51 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $972 Shares 8,419 Est. Cost $75.81 Unrealized +16.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $869 Shares 6,733 Est. Cost $86.82 Unrealized +10.8%
BAC BANK AMER CORP COM 0.1%
Value ($000) $822 Shares 33,883 Est. Cost $13.12 Unrealized +45.6%
NATIONAL COMM CORP COM 0.1%
Value ($000) $815 Shares 20,608 Est. Cost $36.59 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $774 Shares 9,192 Est. Cost $59.90 Unrealized +17.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $710 Shares 12,736 Est. Cost $44.26 Unrealized -9.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $701 Shares 5,260 Est. Cost $86.34 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $653 Shares 3,522 Est. Cost $113.42 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $643 Shares 5,818 Est. Cost $77.43 Unrealized -0.1%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $604 Shares 5,624 Est. Cost $65.89 Unrealized +27.6%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $600 Shares 40,988 Est. Cost $6.47 Unrealized +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $589 Shares 3,476 Est. Cost $144.42 Unrealized +15.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $582 Shares 6,279 Est. Cost $70.41 Unrealized +1.5%
NKE NIKE INC CL B 0.1%
Value ($000) $574 Shares 9,730 Est. Cost $49.06 Unrealized -1.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $571 Shares 5,888 Est. Cost $83.09 Unrealized +12.4%
VARIAN MED SYS INC COM 0.1%
Value ($000) $561 Shares 5,435 Est. Cost $97.94 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $549 Shares 3,401 Est. Cost $105.39 Unrealized +54.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $536 Shares 13,774 Est. Cost $27.83 Unrealized +14.7%
CORE LABORATORIES N V COM 0.0%
Value ($000) $533 Shares 5,266 Est. Cost $111.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $532 Shares 19,634 Est. Cost $27.05 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $526 Shares 7,287 Est. Cost $34.09 Unrealized -2.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $516 Shares 6,306 Est. Cost $82.66 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $516 Shares 6,649 Est. Cost $28.70 Unrealized +7.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $498 Shares 4,843 Est. Cost $103.08 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $486 Shares 6,999 Est. Cost $46.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $478 Shares 2,987 Est. Cost $123.01 Unrealized +22.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $472 Shares 14,080 Est. Cost $24.03 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $468 Shares 3,344 Est. Cost $116.40 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $454 Shares 13,464 Est. Cost $28.30 Unrealized +4.5%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $453 Shares 16,264 Est. Cost $25.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $442 Shares 5,234 Est. Cost $45.33 Unrealized +9.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $434 Shares 13,867 Est. Cost $20.66 Unrealized +21.3%
KO COCA COLA CO COM 0.0%
Value ($000) $432 Shares 9,639 Est. Cost $30.06 Unrealized +12.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $431 Shares 8,570 Est. Cost $42.42 Unrealized +0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $429 Shares 4,650 Est. Cost $92.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $417 Shares 5,846 Est. Cost $75.60 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $416 Shares 6,635 Est. Cost $44.68 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $407 Shares 3,903 Est. Cost $62.50 Unrealized +17.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $398 Shares 2,552 Est. Cost $129.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $389 Shares 3,117 Est. Cost $67.84 Unrealized +33.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $385 Shares 13,588 Est. Cost $30.17 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $380 Shares 2,556 Est. Cost $128.61 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $366 Shares 4,839 Est. Cost $21.88 Unrealized +0.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $357 Shares 6,437 Est. Cost $39.77 Unrealized +6.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $354 Shares 13,492 Est. Cost $32.32 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $350 Shares 3,761 Est. Cost $95.05 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $347 Shares 19,308 Est. Cost $19.42 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $343 Shares 354 Est. Cost $34.86 Unrealized +36.8%
META FACEBOOK INC CL A 0.0%
Value ($000) $342 Shares 2,264 Est. Cost $120.10 Unrealized +22.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $339 Shares 7,031 Est. Cost $47.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $336 Shares 2,543 Est. Cost $77.63 Unrealized +29.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $323 Shares 3,076 Est. Cost $92.84 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $301 Shares 1,532 Est. Cost $170.00 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $299 Shares 4,002 Est. Cost $76.64 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $297 Shares 5,816 Est. Cost $43.05 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $291 Shares 8,726 Est. Cost $34.61 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $278 Shares 2,029 Est. Cost $116.74 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $271 Shares 3,055 Est. Cost $59.00 Unrealized +14.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $259 Shares 4,993 Est. Cost $29.72 Unrealized +24.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $257 Shares 2,118 Est. Cost $88.70 Unrealized +27.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $255 Shares 2,318 Est. Cost $110.66 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.0%
Value ($000) $253 Shares 4,886 Est. Cost $50.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $250 Shares 3,765 Est. Cost $54.79 Unrealized +2.9%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $248 Shares 12,177 Est. Cost $20.37 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $244 Shares 4,367 Est. Cost $58.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $241 Shares 5,389 Est. Cost $31.26 Unrealized -5.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $240 Shares 3,122 Est. Cost $77.54 Unrealized +2.9%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $236 Shares 3,685 Est. Cost $66.08 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $235 Shares 966 Est. Cost $262.70 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $235 Shares 6,503 Est. Cost $16.78 Unrealized +12.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $235 Shares 5,439 Est. Cost $43.32 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $234 Shares 2,558 Est. Cost $52.25 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $233 Shares 6,659 Est. Cost $23.99 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $231 Shares 6,629 Est. Cost $22.48 Unrealized +35.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $211 Shares 7,794 Est. Cost $29.77 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $210 Shares 2,613 Est. Cost $64.45 Unrealized -6.4%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $209 Shares 1,477 Est. Cost $113.66 Unrealized +20.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $202 Shares 4,598 Est. Cost $35.70 Unrealized -0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $200 Shares 2,965 Est. Cost $42.69 Unrealized +9.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $196 Shares 3,664 Est. Cost $54.60 Unrealized
T AT&T INC COM 0.0%
Value ($000) $195 Shares 5,160 Est. Cost $15.32 Unrealized +4.0%
PFE PFIZER INC COM 0.0%
Value ($000) $193 Shares 5,742 Est. Cost $20.68 Unrealized +4.4%
BLACKROCK INC COM 0.0%
Value ($000) $192 Shares 455 Est. Cost $331.52 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $192 Shares 4,788 Est. Cost $38.29 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $188 Shares 1,710 Est. Cost $80.65 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $186 Shares 1,212 Est. Cost $96.71 Unrealized +7.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $186 Shares 1,131 Est. Cost $137.15 Unrealized +3.2%
SUNTRUST BKS INC COM 0.0%
Value ($000) $179 Shares 3,148 Est. Cost $41.11 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $178 Shares 3,602 Est. Cost $48.58 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $178 Shares 1,404 Est. Cost $84.29 Unrealized +20.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $163 Shares 1,064 Est. Cost $89.07 Unrealized +32.4%
TGT TARGET CORP COM 0.0%
Value ($000) $163 Shares 3,114 Est. Cost $56.02 Unrealized -24.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $159 Shares 2,725 Est. Cost $46.76 Unrealized +7.4%
MMM 3M CO COM 0.0%
Value ($000) $157 Shares 752 Est. Cost $98.18 Unrealized +27.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $155 Shares 1,805 Est. Cost $49.96 Unrealized +21.6%
KR KROGER CO COM 0.0%
Value ($000) $149 Shares 6,380 Est. Cost $24.12 Unrealized -2.0%
BROADCOM LTD SHS 0.0%
Value ($000) $148 Shares 635 Est. Cost $181.57 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $148 Shares 5,397 Est. Cost $32.34 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $145 Shares 1,361 Est. Cost $94.04 Unrealized +8.9%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $144 Shares 4,742 Est. Cost $29.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $139 Shares 3,241 Est. Cost $24.36 Unrealized +46.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $138 Shares 3,120 Est. Cost $32.38 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $137 Shares 1,057 Est. Cost $120.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $136 Shares 503 Est. Cost $296.45 Unrealized -10.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $135 Shares 2,107 Est. Cost $41.59 Unrealized +11.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $135 Shares 782 Est. Cost $115.98 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $134 Shares 1,567 Est. Cost $67.43 Unrealized +6.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $131 Shares 4,339 Est. Cost $16.23 Unrealized +15.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $131 Shares 2,444 Est. Cost $37.86 Unrealized +29.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 5,212 Est. Cost $23.22 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $129 Shares 3,892 Est. Cost $31.08 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $127 Shares 1,655 Est. Cost $55.36 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $126 Shares 1,925 Est. Cost $55.58 Unrealized
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $125 Shares 4,349 Est. Cost $29.66 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $120 Shares 1,520 Est. Cost $64.47 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $117 Shares 3,674 Est. Cost $35.93 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $115 Shares 3,845 Est. Cost $24.97 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $115 Shares 1,990 Est. Cost $39.63 Unrealized +22.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $114 Shares 930 Est. Cost $97.59 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $114 Shares 9,492 Est. Cost $12.01 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $113 Shares 1,116 Est. Cost $63.85 Unrealized +55.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $113 Shares 1,456 Est. Cost $65.00 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $111 Shares 2,852 Est. Cost $38.57 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $110 Shares 800 Est. Cost $107.50 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $110 Shares 1,666 Est. Cost $60.30 Unrealized -7.4%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $110 Shares 2,195 Est. Cost $47.38 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $109 Shares 1,460 Est. Cost $36.00 Unrealized +9.2%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $109 Shares 2,541 Est. Cost $45.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $109 Shares 846 Est. Cost $89.75 Unrealized +34.1%
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $102.86 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $109 Shares 750 Est. Cost $96.34 Unrealized +33.4%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $109 Shares 1,355 Est. Cost $70.52 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $108 Shares 1,617 Est. Cost $39.92 Unrealized +16.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $104.00 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 645 Est. Cost $151.94 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $107 Shares 500 Est. Cost $180.00 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $107 Shares 2,348 Est. Cost $44.46 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $106 Shares 979 Est. Cost $49.01 Unrealized +45.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $106 Shares 9,462 Est. Cost $7.90 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 1,794 Est. Cost $40.52 Unrealized +31.8%
ANADARKO PETE CORP COM 0.0%
Value ($000) $102 Shares 2,252 Est. Cost $64.96 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $102 Shares 1,775 Est. Cost $48.17 Unrealized +18.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $102 Shares 1,320 Est. Cost $45.93 Unrealized +37.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $101 Shares 1,426 Est. Cost $51.99 Unrealized -7.1%
CONCHO RES INC COM 0.0%
Value ($000) $101 Shares 830 Est. Cost $132.12 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $99 Shares 1,825 Est. Cost $11.78 Unrealized -11.7%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $95 Shares 5,429 Est. Cost $17.31 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $94 Shares 2,087 Est. Cost $39.09 Unrealized -9.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $93 Shares 1,862 Est. Cost $34.02 Unrealized +17.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $93 Shares 4,406 Est. Cost $21.11 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $93 Shares 8,608 Est. Cost $19.12 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $92 Shares 1,041 Est. Cost $33.13 Unrealized +80.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $92 Shares 2,229 Est. Cost $37.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 825 Est. Cost $93.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $89 Shares 720 Est. Cost $102.85 Unrealized +4.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 1,716 Est. Cost $33.74 Unrealized +38.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $87 Shares 680 Est. Cost $99.19 Unrealized +8.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $86 Shares 1,980 Est. Cost $8.75 Unrealized +2.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $86 Shares 1,840 Est. Cost $46.98 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $84 Shares 6,982 Est. Cost $10.54 Unrealized +4.5%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $84 Shares 21,784 Est. Cost $5.60 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $81 Shares 965 Est. Cost $64.53 Unrealized +19.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $81 Shares 1,670 Est. Cost $36.36 Unrealized +7.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $80 Shares 1,792 Est. Cost $26.49 Unrealized +2.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $79 Shares 1,820 Est. Cost $31.77 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $79 Shares 507 Est. Cost $130.25 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $79 Shares 1,817 Est. Cost $33.21 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $79 Shares 398 Est. Cost $127.49 Unrealized +27.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $77 Shares 649 Est. Cost $79.42 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $77 Shares 992 Est. Cost $49.74 Unrealized +31.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $77 Shares 600 Est. Cost $104.57 Unrealized +5.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $76 Shares 490 Est. Cost $131.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $75 Shares 429 Est. Cost $149.77 Unrealized +9.6%
TRU TRANSUNION COM 0.0%
Value ($000) $73 Shares 1,680 Est. Cost $36.03 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $72 Shares 858 Est. Cost $54.60 Unrealized +8.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $69 Shares 825 Est. Cost $73.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 491 Est. Cost $95.36 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $68 Shares 490 Est. Cost $90.04 Unrealized +38.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $68 Shares 424 Est. Cost $146.47 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $67 Shares 611 Est. Cost $88.78 Unrealized +1.5%
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $66 Shares 3,167 Est. Cost $20.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $65 Shares 455 Est. Cost $113.13 Unrealized +1.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $65 Shares 1,446 Est. Cost $40.21 Unrealized -5.8%
TWITTER INC COM 0.0%
Value ($000) $65 Shares 3,655 Est. Cost $22.98 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $64 Shares 773 Est. Cost $69.82 Unrealized +2.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $64 Shares 1,406 Est. Cost $47.52 Unrealized -6.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $63 Shares 1,470 Est. Cost $37.64 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $63 Shares 530 Est. Cost $31.58 Unrealized +15.6%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 700 Est. Cost $68.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $63 Shares 573 Est. Cost $114.49 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $62 Shares 1,125 Est. Cost $51.56 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $62 Shares 755 Est. Cost $83.85 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $62 Shares 394 Est. Cost $129.63 Unrealized +1.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $62 Shares 850 Est. Cost $38.03 Unrealized +37.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $62 Shares 960 Est. Cost $48.64 Unrealized +20.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $61 Shares 3,240 Est. Cost $15.37 Unrealized +14.7%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $61 Shares 2,244 Est. Cost $27.18 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $61 Shares 650 Est. Cost $82.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $16.77 Unrealized +20.9%
EOG EOG RES INC COM 0.0%
Value ($000) $59 Shares 650 Est. Cost $68.40 Unrealized +0.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $58 Shares 710 Est. Cost $59.78 Unrealized +18.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $58 Shares 429 Est. Cost $84.93 Unrealized +34.5%
DOW CHEM CO COM 0.0%
Value ($000) $58 Shares 914 Est. Cost $59.29 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $57 Shares 257 Est. Cost $132.95 Unrealized +38.9%
CIGNA CORPORATION COM 0.0%
Value ($000) $55 Shares 331 Est. Cost $145.02 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $55 Shares 2,259 Est. Cost $19.92 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $54 Shares 1,206 Est. Cost $29.37 Unrealized +14.2%
XYL XYLEM INC COM 0.0%
Value ($000) $54 Shares 980 Est. Cost $35.11 Unrealized +33.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $54 Shares 456 Est. Cost $59.99 Unrealized +23.8%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $54 Shares 825 Est. Cost $49.45 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $53 Shares 1,128 Est. Cost $46.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $52 Shares 990 Est. Cost $37.26 Unrealized +6.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $51 Shares 705 Est. Cost $43.15 Unrealized +8.8%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $51 Shares 470 Est. Cost $124.63 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $50 Shares 876 Est. Cost $68.20 Unrealized -24.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $50 Shares 455 Est. Cost $82.83 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $50 Shares 179 Est. Cost $185.07 Unrealized +18.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $49 Shares 810 Est. Cost $49.70 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $49 Shares 373 Est. Cost $102.88 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $48 Shares 646 Est. Cost $55.59 Unrealized +9.1%
DE DEERE & CO COM 0.0%
Value ($000) $48 Shares 384 Est. Cost $78.09 Unrealized +31.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $48 Shares 1,449 Est. Cost $36.58 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $48 Shares 900 Est. Cost $29.94 Unrealized +15.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $48 Shares 644 Est. Cost $54.30 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $47 Shares 603 Est. Cost $53.79 Unrealized +24.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 379 Est. Cost $123.33 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 314 Est. Cost $116.33 Unrealized +3.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 518 Est. Cost $90.11 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $108.72 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $46 Shares 550 Est. Cost $53.45 Unrealized +14.9%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 1,197 Est. Cost $38.20 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $36.03 Unrealized -11.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $33.36 Unrealized +10.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 500 Est. Cost $78.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $44 Shares 551 Est. Cost $85.30 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $44 Shares 510 Est. Cost $76.12 Unrealized +13.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $44 Shares 270 Est. Cost $126.71 Unrealized +6.1%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $44 Shares 304 Est. Cost $2.29 Unrealized +36.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $43 Shares 833 Est. Cost $54.51 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $43 Shares 1,212 Est. Cost $28.83 Unrealized -2.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,086 Est. Cost $24.95 Unrealized -4.5%
WGL HLDGS INC COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $62.00 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $41 Shares 600 Est. Cost $53.71 Unrealized +9.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $41 Shares 816 Est. Cost $50.25 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $40 Shares 490 Est. Cost $66.15 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,601 Est. Cost $20.42 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $40 Shares 370 Est. Cost $102.70 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $40 Shares 335 Est. Cost $109.49 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $25.44 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.75 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 647 Est. Cost $37.31 Unrealized +28.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $38 Shares 211 Est. Cost $106.28 Unrealized +26.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $21.94 Unrealized +14.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $38 Shares 200 Est. Cost $187.50 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $38 Shares 572 Est. Cost $36.31 Unrealized +5.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $37 Shares 352 Est. Cost $109.63 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $37 Shares 661 Est. Cost $38.09 Unrealized +41.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $37 Shares 263 Est. Cost $23.67 Unrealized +16.4%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $37 Shares 834 Est. Cost $38.46 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $37 Shares 393 Est. Cost $97.46 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $36 Shares 1,404 Est. Cost $27.07 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $36 Shares 864 Est. Cost $35.46 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $36 Shares 796 Est. Cost $36.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $36 Shares 112 Est. Cost $321.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $87.52 Unrealized +35.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $35 Shares 771 Est. Cost $48.11 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $69.46 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 504 Est. Cost $44.01 Unrealized +4.6%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $34 Shares 510 Est. Cost $34.09 Unrealized +44.8%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,981 Est. Cost $6.23 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $33 Shares 780 Est. Cost $47.41 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 415 Est. Cost $71.41 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $32 Shares 508 Est. Cost $58.64 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $32 Shares 900 Est. Cost $20.98 Unrealized +3.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 610 Est. Cost $37.62 Unrealized +9.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $32 Shares 301 Est. Cost $78.52 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $32 Shares 321 Est. Cost $77.16 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $31 Shares 330 Est. Cost $63.90 Unrealized +18.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $31 Shares 460 Est. Cost $35.59 Unrealized +98.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $106.25 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $30 Shares 454 Est. Cost $48.81 Unrealized +12.5%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $30 Shares 687 Est. Cost $42.21 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $30 Shares 4,241 Est. Cost $2.59 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $30 Shares 729 Est. Cost $32.92 Unrealized
APACHE CORP COM 0.0%
Value ($000) $29 Shares 613 Est. Cost $52.20 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $42.34 Unrealized +57.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 278 Est. Cost $75.48 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $29 Shares 910 Est. Cost $31.87 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $29 Shares 1,642 Est. Cost $14.62 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $29 Shares 780 Est. Cost $34.38 Unrealized -5.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $28 Shares 170 Est. Cost $107.48 Unrealized +49.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 48 Est. Cost $315.12 Unrealized +73.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 575 Est. Cost $34.14 Unrealized +2.8%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $28 Shares 569 Est. Cost $51.44 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 58 Est. Cost $375.31 Unrealized +16.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $28 Shares 640 Est. Cost $39.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 579 Est. Cost $46.11 Unrealized +3.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $11.55 Unrealized +35.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $27 Shares 1,464 Est. Cost $12.41 Unrealized -0.1%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $71.77 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $27 Shares 960 Est. Cost $21.01 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 221 Est. Cost $118.30 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 900 Est. Cost $20.32 Unrealized +40.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $26 Shares 740 Est. Cost $20.87 Unrealized +50.0%
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $26 Shares 861 Est. Cost $25.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 186 Est. Cost $140.59 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $26 Shares 509 Est. Cost $45.79 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $25 Shares 463 Est. Cost $60.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 507 Est. Cost $23.06 Unrealized +4.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $25 Shares 1,180 Est. Cost $22.92 Unrealized -1.0%
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $25 Shares 986 Est. Cost $26.37 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $25 Shares 420 Est. Cost $44.06 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $25 Shares 397 Est. Cost $62.97 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $24 Shares 730 Est. Cost $26.76 Unrealized +4.9%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $24 Shares 491 Est. Cost $44.12 Unrealized +2.7%
CREE INC COM 0.0%
Value ($000) $24 Shares 991 Est. Cost $25.23 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $24 Shares 832 Est. Cost $28.05 Unrealized -16.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.79 Unrealized +2.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $24 Shares 410 Est. Cost $43.90 Unrealized +34.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $24 Shares 1,190 Est. Cost $20.17 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $24 Shares 291 Est. Cost $85.96 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 649 Est. Cost $40.03 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $63.98 Unrealized +12.4%
BA BOEING CO COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $121.26 Unrealized +44.2%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.49 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.96 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $22 Shares 72 Est. Cost $263.89 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $22 Shares 560 Est. Cost $30.45 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $14.00 Unrealized +65.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $81.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $50.33 Unrealized +1.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.25 Unrealized +14.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $20 Shares 222 Est. Cost $60.38 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $32.19 Unrealized +19.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $42.82 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $20.00 Unrealized -14.8%
MONSANTO CO NEW COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $102.01 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $38.48 Unrealized +29.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $19 Shares 371 Est. Cost $44.56 Unrealized -4.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $34.69 Unrealized +10.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $48.05 Unrealized +6.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $19 Shares 135 Est. Cost $123.13 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $13.50 Unrealized +12.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $101.32 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $43.47 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $18 Shares 211 Est. Cost $61.61 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $64.59 Unrealized +5.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.72 Unrealized +18.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $37.24 Unrealized +51.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $18 Shares 302 Est. Cost $32.32 Unrealized +51.9%
SPLUNK INC COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $56.16 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $18 Shares 333 Est. Cost $54.05 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $37.99 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $50.52 Unrealized +53.4%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $17 Shares 272 Est. Cost $46.38 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $17 Shares 300 Est. Cost $60.00 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $17 Shares 1,620 Est. Cost $12.35 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $17 Shares 508 Est. Cost $68.90 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $69.11 Unrealized +64.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $119.34 Unrealized +17.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $91.27 Unrealized +25.6%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $17 Shares 740 Est. Cost $16.89 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 415 Est. Cost $21.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $16 Shares 330 Est. Cost $52.94 Unrealized -16.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $16 Shares 522 Est. Cost $30.65 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $16 Shares 1,340 Est. Cost $9.75 Unrealized +1.9%
BMC STK HLDGS INC COM 0.0%
Value ($000) $16 Shares 720 Est. Cost $22.22 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $42.58 Unrealized +46.1%
EIX EDISON INTL COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $55.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $79.73 Unrealized +25.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15 Shares 79 Est. Cost $117.81 Unrealized +32.2%
KNOLL INC COM NEW 0.0%
Value ($000) $15 Shares 760 Est. Cost $24.31 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $15 Shares 362 Est. Cost $33.15 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $95.24 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $15 Shares 1,672 Est. Cost $7.18 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $55.78 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $144.69 Unrealized +19.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $9.75 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 690 Est. Cost $20.21 Unrealized +10.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $55.67 Unrealized +1.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.63 Unrealized +10.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $130.84 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 85 Est. Cost $176.54 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $14 Shares 263 Est. Cost $41.84 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $14 Shares 307 Est. Cost $42.35 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $194.62 Unrealized +21.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 280 Est. Cost $26.32 Unrealized +26.2%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $13 Shares 135 Est. Cost $90.27 Unrealized +0.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $155.85 Unrealized
GLATFELTER COM 0.0%
Value ($000) $13 Shares 660 Est. Cost $26.32 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $13 Shares 247 Est. Cost $48.58 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $13 Shares 327 Est. Cost $28.83 Unrealized +7.4%
CIRCOR INTL INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $56.71 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $12 Shares 322 Est. Cost $43.48 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $12 Shares 345 Est. Cost $40.58 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $33.87 Unrealized -16.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $38.02 Unrealized +43.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $12 Shares 61 Est. Cost $163.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $18.06 Unrealized -9.6%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.68 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $43.87 Unrealized +59.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $11 Shares 380 Est. Cost $25.37 Unrealized -5.3%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $104.35 Unrealized +11.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $11 Shares 540 Est. Cost $15.76 Unrealized -3.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $37.54 Unrealized +10.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $13.90 Unrealized +41.1%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $11 Shares 540 Est. Cost $15.73 Unrealized +13.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.43 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $10 Shares 580 Est. Cost $14.05 Unrealized +4.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $29.71 Unrealized +16.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $13.99 Unrealized +77.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $10 Shares 670 Est. Cost $22.92 Unrealized -36.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.61 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $54.39 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $10 Shares 700 Est. Cost $21.40 Unrealized
TESORO CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 266 Est. Cost $55.94 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $16.59 Unrealized +25.5%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $143.14 Unrealized
STAPLES INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $15.48 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 102 Est. Cost $62.52 Unrealized +31.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.53 Unrealized +28.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $16.97 Unrealized +52.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $49.35 Unrealized +8.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $265.17 Unrealized +10.1%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $9 Shares 760 Est. Cost $6.30 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $162.19 Unrealized +10.5%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $43.17 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $223.49 Unrealized -23.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $103.88 Unrealized -12.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $44.27 Unrealized +5.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $9.95 Unrealized +25.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $17.44 Unrealized +5.9%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $7 Shares 127 Est. Cost $39.37 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $66.65 Unrealized +31.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.09 Unrealized -10.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.10 Unrealized +23.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.43 Unrealized +1.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $120.22 Unrealized +3.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $14.03 Unrealized +9.6%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 920 Est. Cost $11.19 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 85 Est. Cost $55.42 Unrealized +35.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $97.56 Unrealized +30.4%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.43 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $129.21 Unrealized +98.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $80.37 Unrealized +15.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.07 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $9.33 Unrealized -4.7%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $112.43 Unrealized +8.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.41 Unrealized +5.9%
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
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.73 Unrealized -2.2%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $22.77 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.82 Unrealized +6.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $25.21 Unrealized -29.5%
RED HAT INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.11 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.59 Unrealized +10.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.05 Unrealized -14.2%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $5 Shares 11 Est. Cost $359.41 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $86.70 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.28 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.58 Unrealized -10.9%
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $16.92 Unrealized +30.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.12 Unrealized +12.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.92 Unrealized +9.9%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.53 Unrealized -14.8%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.20 Unrealized +9.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.82 Unrealized -8.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.66 Unrealized +23.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $166.07 Unrealized +3.0%
BARD C R INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.68 Unrealized +15.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $60.23 Unrealized +8.0%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.44 Unrealized +4.0%
XILINX INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.85 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.49 Unrealized +31.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.26 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.86 Unrealized +7.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $44.57 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.11 Unrealized +9.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.49 Unrealized +3.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.13 Unrealized +8.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.75 Unrealized +31.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.54 Unrealized +17.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $12.68 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.58 Unrealized +16.2%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +16.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.50 Unrealized +8.3%
BB&T CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.45 Unrealized +44.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.61 Unrealized +13.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.60 Unrealized +11.0%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.60 Unrealized +4.6%
PANERA BREAD CO CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $216.22 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $23.07 Unrealized -12.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.72 Unrealized
TESARO INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.99 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.60 Unrealized +15.5%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.74 Unrealized +23.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.40 Unrealized -5.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.77 Unrealized +41.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.08 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.00 Unrealized +92.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.78 Unrealized +7.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.31 Unrealized +9.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.39 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.12 Unrealized -0.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.47 Unrealized -0.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $3 Shares 306 Est. Cost $16.34 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.97 Unrealized +12.2%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.63 Unrealized +12.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.95 Unrealized +14.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.70 Unrealized -2.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.93 Unrealized -11.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.23 Unrealized +2.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.05 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.29 Unrealized +11.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.42 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.87 Unrealized +11.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.06 Unrealized +2.6%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.14 Unrealized -5.2%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $2.40 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.16 Unrealized -2.7%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $2 Shares 559 Est. Cost $5.37 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.92 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.90 Unrealized +7.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.70 Unrealized -1.7%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.46 Unrealized -14.7%
MOBILE MINI INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.90 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.20 Unrealized +9.1%
CAPITAL BK FINL CORP CL A COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.58 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.43 Unrealized -7.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.04 Unrealized +8.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $151.92 Unrealized -52.8%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.35 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.02 Unrealized +1.4%
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
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
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.89 Unrealized +55.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.95 Unrealized +9.3%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.66 Unrealized +1.5%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.66 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.33 Unrealized -11.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.21 Unrealized +37.3%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CONTRAVIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.65 Unrealized +107.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.76 Unrealized +31.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized