Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $1,198,594 (100.0% shares, 0.0% debt)

Holdings (653)

IEFA ISHARES CORE MSCI EAFE ETF 24.8%
Value ($000) $296,943 Shares 4,627,447 Est. Cost $60.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 24.7%
Value ($000) $295,785 Shares 2,365,146 Est. Cost $122.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 21.9%
Value ($000) $262,638 Shares 4,861,859 Est. Cost $44.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.2%
Value ($000) $98,868 Shares 1,594,645 Est. Cost $57.89 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.7%
Value ($000) $44,870 Shares 409,431 Est. Cost $109.61 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $43,037 Shares 363,151 Est. Cost $108.11 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $13,895 Shares 201,903 Est. Cost $62.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $13,451 Shares 123,041 Est. Cost $67.87 Unrealized +32.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $9,982 Shares 109,718 Est. Cost $63.59 Unrealized +14.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $9,274 Shares 213,628 Est. Cost $37.82 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $6,280 Shares 76,603 Est. Cost $55.50 Unrealized -2.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $5,917 Shares 47,670 Est. Cost $118.94 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $5,389 Shares 69,666 Est. Cost $61.49 Unrealized +21.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,759 Shares 29,304 Est. Cost $128.28 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,990 Shares 11,903 Est. Cost $235.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,684 Shares 61,591 Est. Cost $37.76 Unrealized
CDK GLOBAL INC COM 0.2%
Value ($000) $2,683 Shares 42,519 Est. Cost $46.81 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $2,571 Shares 16,685 Est. Cost $29.48 Unrealized +22.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,368 Shares 30,840 Est. Cost $52.40 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $2,351 Shares 29,095 Est. Cost $42.10 Unrealized +58.8%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $2,094 Shares 21,897 Est. Cost $67.74 Unrealized -1.6%
KO COCA COLA CO COM 0.1%
Value ($000) $1,747 Shares 38,817 Est. Cost $33.73 Unrealized +3.6%
CREE INC COM 0.1%
Value ($000) $1,594 Shares 56,555 Est. Cost $28.13 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,458 Shares 28,121 Est. Cost $46.00 Unrealized -8.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,440 Shares 8,802 Est. Cost $88.95 Unrealized +40.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,374 Shares 5 Est. Cost $265381.90 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,355 Shares 1,392 Est. Cost $37.03 Unrealized +27.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,249 Shares 16,765 Est. Cost $47.51 Unrealized +40.4%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $1,217 Shares 665 Est. Cost $1229.26 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,115 Shares 10,591 Est. Cost $67.25 Unrealized +42.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,103 Shares 1,150 Est. Cost $35.65 Unrealized +29.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,040 Shares 14,709 Est. Cost $67.51 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $1,000 Shares 39,457 Est. Cost $14.08 Unrealized +41.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $929 Shares 8,339 Est. Cost $75.81 Unrealized +17.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $907 Shares 6,123 Est. Cost $147.90 Unrealized
NATIONAL COMM CORP COM 0.1%
Value ($000) $882 Shares 20,608 Est. Cost $36.59 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $817 Shares 9,036 Est. Cost $59.90 Unrealized +27.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $796 Shares 6,761 Est. Cost $86.82 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $784 Shares 12,299 Est. Cost $44.26 Unrealized -2.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $745 Shares 5,259 Est. Cost $86.34 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $740 Shares 3,780 Est. Cost $117.21 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $686 Shares 5,716 Est. Cost $77.43 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $635 Shares 3,462 Est. Cost $144.42 Unrealized +22.4%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $624 Shares 40,988 Est. Cost $6.47 Unrealized +61.3%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $584 Shares 607 Est. Cost $40.81 Unrealized +20.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $567 Shares 14,743 Est. Cost $28.11 Unrealized +13.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $558 Shares 7,562 Est. Cost $34.01 Unrealized -6.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $541 Shares 6,598 Est. Cost $82.63 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $534 Shares 6,559 Est. Cost $28.70 Unrealized +15.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $524 Shares 4,198 Est. Cost $65.89 Unrealized +45.7%
CORE LABORATORIES N V COM 0.0%
Value ($000) $524 Shares 5,304 Est. Cost $111.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $519 Shares 19,922 Est. Cost $27.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $518 Shares 5,234 Est. Cost $45.33 Unrealized +20.3%
NKE NIKE INC CL B 0.0%
Value ($000) $511 Shares 9,851 Est. Cost $49.07 Unrealized +2.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $496 Shares 3,344 Est. Cost $116.40 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $486 Shares 4,609 Est. Cost $83.09 Unrealized +24.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $482 Shares 4,822 Est. Cost $97.94 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $481 Shares 3,094 Est. Cost $105.39 Unrealized +50.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $479 Shares 14,080 Est. Cost $24.03 Unrealized -1.6%
INTC INTEL CORP COM 0.0%
Value ($000) $474 Shares 12,443 Est. Cost $28.30 Unrealized +4.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $471 Shares 14,010 Est. Cost $20.70 Unrealized +19.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $467 Shares 2,843 Est. Cost $123.01 Unrealized +13.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $466 Shares 3,966 Est. Cost $62.72 Unrealized +21.5%
VTR VENTAS INC COM 0.0%
Value ($000) $459 Shares 7,050 Est. Cost $46.00 Unrealized +2.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $447 Shares 8,286 Est. Cost $42.42 Unrealized -1.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $441 Shares 3,394 Est. Cost $84.48 Unrealized +24.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $435 Shares 4,650 Est. Cost $92.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $433 Shares 6,098 Est. Cost $75.41 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $432 Shares 2,527 Est. Cost $124.85 Unrealized +32.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $420 Shares 2,552 Est. Cost $129.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $406 Shares 3,013 Est. Cost $67.84 Unrealized +42.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $390 Shares 2,556 Est. Cost $128.61 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $385 Shares 13,588 Est. Cost $30.17 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $373 Shares 6,761 Est. Cost $39.88 Unrealized +5.7%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $363 Shares 4,642 Est. Cost $21.88 Unrealized +4.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $352 Shares 7,031 Est. Cost $47.36 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $348 Shares 3,761 Est. Cost $95.05 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $334 Shares 9,347 Est. Cost $21.29 Unrealized +4.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $332 Shares 3,076 Est. Cost $92.84 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $330 Shares 9,424 Est. Cost $34.64 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $325 Shares 18,716 Est. Cost $19.42 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $314 Shares 1,550 Est. Cost $170.38 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $301 Shares 2,133 Est. Cost $88.70 Unrealized +42.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $296 Shares 7,301 Est. Cost $42.61 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $291 Shares 2,029 Est. Cost $116.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $286 Shares 13,492 Est. Cost $32.32 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $285 Shares 3,502 Est. Cost $63.53 Unrealized -4.3%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $276 Shares 3,688 Est. Cost $76.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $274 Shares 3,775 Est. Cost $54.79 Unrealized +14.0%
DOWDUPONT INC COM 0.0%
Value ($000) $272 Shares 3,932 Est. Cost $69.18 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $271 Shares 4,886 Est. Cost $32.05 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $264 Shares 3,398 Est. Cost $59.80 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $263 Shares 5,307 Est. Cost $31.26 Unrealized -3.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $261 Shares 3,047 Est. Cost $71.54 Unrealized +0.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $259 Shares 2,338 Est. Cost $110.66 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $257 Shares 4,798 Est. Cost $29.72 Unrealized +27.0%
ABIOMED INC COM 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $168.67 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $247 Shares 3,122 Est. Cost $77.54 Unrealized -1.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $246 Shares 2,578 Est. Cost $52.25 Unrealized +41.0%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $245 Shares 4,886 Est. Cost $50.14 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $239 Shares 6,220 Est. Cost $22.48 Unrealized +43.9%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $238 Shares 4,635 Est. Cost $58.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $236 Shares 6,290 Est. Cost $23.99 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $235 Shares 2,935 Est. Cost $65.33 Unrealized +0.5%
EXC EXELON CORP COM 0.0%
Value ($000) $230 Shares 6,115 Est. Cost $16.78 Unrealized +19.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $224 Shares 715 Est. Cost $296.35 Unrealized -0.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $219 Shares 4,377 Est. Cost $35.70 Unrealized -3.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $218 Shares 1,680 Est. Cost $129.76 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $218 Shares 2,965 Est. Cost $42.69 Unrealized +17.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $216 Shares 1,449 Est. Cost $113.66 Unrealized +31.3%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $216 Shares 7,763 Est. Cost $28.60 Unrealized
T AT&T INC COM 0.0%
Value ($000) $215 Shares 5,500 Est. Cost $15.33 Unrealized +1.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $214 Shares 1,043 Est. Cost $258.45 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $212 Shares 11,583 Est. Cost $20.37 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $210 Shares 3,685 Est. Cost $66.08 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $208 Shares 4,256 Est. Cost $57.39 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $204 Shares 457 Est. Cost $331.52 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $202 Shares 1,086 Est. Cost $122.00 Unrealized +12.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $197 Shares 3,664 Est. Cost $54.60 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $195 Shares 3,262 Est. Cost $41.76 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $190 Shares 3,060 Est. Cost $44.68 Unrealized +2.9%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $189 Shares 3,602 Est. Cost $48.58 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $186 Shares 4,788 Est. Cost $38.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $176 Shares 1,215 Est. Cost $96.71 Unrealized +0.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $175 Shares 1,610 Est. Cost $80.65 Unrealized +12.9%
TGT TARGET CORP COM 0.0%
Value ($000) $173 Shares 2,931 Est. Cost $56.02 Unrealized -21.2%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $168 Shares 36,706 Est. Cost $5.18 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $167 Shares 1,064 Est. Cost $89.07 Unrealized +44.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $165 Shares 6,824 Est. Cost $29.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $163 Shares 1,063 Est. Cost $137.15 Unrealized +6.5%
BROADCOM LTD SHS 0.0%
Value ($000) $163 Shares 674 Est. Cost $185.06 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $161 Shares 6,212 Est. Cost $23.65 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $161 Shares 1,312 Est. Cost $84.29 Unrealized +23.3%
MMM 3M CO COM 0.0%
Value ($000) $160 Shares 760 Est. Cost $98.51 Unrealized +31.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $156 Shares 2,444 Est. Cost $37.86 Unrealized +57.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $153 Shares 1,838 Est. Cost $67.72 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $151 Shares 5,100 Est. Cost $32.34 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 800 Est. Cost $159.07 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $149 Shares 4,720 Est. Cost $31.16 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $149 Shares 2,321 Est. Cost $42.06 Unrealized +11.0%
CELGENE CORP COM 0.0%
Value ($000) $149 Shares 1,020 Est. Cost $120.97 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $148 Shares 4,471 Est. Cost $36.59 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $148 Shares 1,502 Est. Cost $94.31 Unrealized +2.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $146 Shares 2,727 Est. Cost $46.76 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $146 Shares 1,567 Est. Cost $67.43 Unrealized +16.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $144 Shares 3,131 Est. Cost $32.38 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $142 Shares 1,589 Est. Cost $49.19 Unrealized +32.5%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $139 Shares 4,349 Est. Cost $29.66 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $138 Shares 3,164 Est. Cost $24.36 Unrealized +52.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $137 Shares 2,125 Est. Cost $48.95 Unrealized +8.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $137 Shares 1,887 Est. Cost $41.64 Unrealized +24.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $133 Shares 3,307 Est. Cost $33.29 Unrealized +0.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 1,925 Est. Cost $55.58 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $130 Shares 4,339 Est. Cost $16.23 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $127 Shares 2,013 Est. Cost $11.61 Unrealized -14.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $126 Shares 2,490 Est. Cost $47.93 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $125 Shares 2,603 Est. Cost $47.48 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $125 Shares 1,555 Est. Cost $55.36 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $122 Shares 2,181 Est. Cost $40.28 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $121 Shares 2,496 Est. Cost $35.92 Unrealized +0.6%
KR KROGER CO COM 0.0%
Value ($000) $121 Shares 6,018 Est. Cost $24.12 Unrealized -21.8%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $119 Shares 3,845 Est. Cost $24.97 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $119 Shares 1,058 Est. Cost $63.85 Unrealized +72.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $118 Shares 2,799 Est. Cost $43.20 Unrealized -10.1%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $117 Shares 8,080 Est. Cost $19.12 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $117 Shares 750 Est. Cost $96.34 Unrealized +46.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $117 Shares 1,680 Est. Cost $60.30 Unrealized -14.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $116 Shares 1,426 Est. Cost $51.99 Unrealized +7.6%
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $116 Shares 800 Est. Cost $107.50 Unrealized
TWITTER INC COM 0.0%
Value ($000) $115 Shares 6,822 Est. Cost $20.14 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 1,794 Est. Cost $40.52 Unrealized +44.4%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $79.58 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $113 Shares 1,050 Est. Cost $102.86 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $113 Shares 9,462 Est. Cost $7.90 Unrealized -8.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $112 Shares 500 Est. Cost $180.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $104.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $111 Shares 2,435 Est. Cost $8.74 Unrealized -0.8%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $110 Shares 9,000 Est. Cost $12.01 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $109 Shares 830 Est. Cost $132.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $106 Shares 1,263 Est. Cost $56.60 Unrealized +7.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $104 Shares 979 Est. Cost $49.01 Unrealized +47.1%
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $103 Shares 2,348 Est. Cost $44.46 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $103 Shares 945 Est. Cost $34.46 Unrealized +10.7%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $101 Shares 2,265 Est. Cost $45.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $101 Shares 680 Est. Cost $99.19 Unrealized +19.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $100 Shares 2,229 Est. Cost $37.34 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $100 Shares 549 Est. Cost $17.14 Unrealized +1.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $99 Shares 2,087 Est. Cost $39.09 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $99 Shares 649 Est. Cost $89.75 Unrealized +67.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $98 Shares 1,545 Est. Cost $36.00 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $98 Shares 724 Est. Cost $102.85 Unrealized +11.5%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $95 Shares 5,429 Est. Cost $17.31 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $93 Shares 801 Est. Cost $97.59 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $93 Shares 825 Est. Cost $93.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $93 Shares 6,593 Est. Cost $10.54 Unrealized +20.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $91 Shares 1,873 Est. Cost $34.02 Unrealized +29.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $90 Shares 4,452 Est. Cost $21.10 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $87.00 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $87 Shares 1,630 Est. Cost $36.36 Unrealized +19.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $87 Shares 385 Est. Cost $183.97 Unrealized +0.5%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $85 Shares 2,391 Est. Cost $36.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $16.80 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $84 Shares 1,454 Est. Cost $45.82 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $83 Shares 992 Est. Cost $49.74 Unrealized +39.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $83 Shares 3,167 Est. Cost $35.93 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $82 Shares 400 Est. Cost $127.49 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $81 Shares 429 Est. Cost $149.77 Unrealized +18.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $49.96 Unrealized +12.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $80 Shares 965 Est. Cost $64.53 Unrealized +22.7%
TRU TRANSUNION COM 0.0%
Value ($000) $79 Shares 1,680 Est. Cost $36.03 Unrealized +22.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $79 Shares 424 Est. Cost $146.47 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $79 Shares 911 Est. Cost $33.13 Unrealized +80.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $78 Shares 1,544 Est. Cost $33.74 Unrealized +55.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $76 Shares 850 Est. Cost $38.03 Unrealized +53.2%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $75 Shares 3,203 Est. Cost $20.95 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $74 Shares 969 Est. Cost $81.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $74 Shares 507 Est. Cost $130.25 Unrealized +16.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $74 Shares 490 Est. Cost $131.69 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $73 Shares 425 Est. Cost $95.36 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $72 Shares 619 Est. Cost $88.78 Unrealized +0.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $26.49 Unrealized +5.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $70 Shares 1,520 Est. Cost $37.57 Unrealized -5.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $70 Shares 789 Est. Cost $44.27 Unrealized +21.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 825 Est. Cost $73.94 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $69 Shares 455 Est. Cost $113.13 Unrealized +5.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $69 Shares 578 Est. Cost $114.49 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $68 Shares 1,326 Est. Cost $35.99 Unrealized -0.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $67 Shares 1,591 Est. Cost $24.76 Unrealized -1.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $67 Shares 960 Est. Cost $48.64 Unrealized +28.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $66 Shares 3,248 Est. Cost $15.37 Unrealized +29.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $65 Shares 896 Est. Cost $56.60 Unrealized +4.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $65 Shares 1,125 Est. Cost $51.56 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $64 Shares 429 Est. Cost $84.93 Unrealized +46.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $64 Shares 543 Est. Cost $104.57 Unrealized +3.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $64 Shares 649 Est. Cost $79.42 Unrealized +10.2%
EOG EOG RES INC COM 0.0%
Value ($000) $63 Shares 650 Est. Cost $68.40 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $16.77 Unrealized +38.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $62 Shares 440 Est. Cost $90.04 Unrealized +45.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $62 Shares 1,446 Est. Cost $40.21 Unrealized -5.1%
CIGNA CORPORATION COM 0.0%
Value ($000) $62 Shares 331 Est. Cost $145.02 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $61 Shares 257 Est. Cost $132.95 Unrealized +41.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $61 Shares 710 Est. Cost $59.78 Unrealized +22.2%
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 980 Est. Cost $35.11 Unrealized +54.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $60 Shares 404 Est. Cost $129.43 Unrealized -6.1%
TIFFANY & CO NEW COM 0.0%
Value ($000) $60 Shares 650 Est. Cost $82.01 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $60 Shares 882 Est. Cost $36.85 Unrealized +2.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $59 Shares 529 Est. Cost $62.09 Unrealized +21.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $31.77 Unrealized +9.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $58 Shares 1,211 Est. Cost $29.37 Unrealized +23.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 924 Est. Cost $62.77 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $56 Shares 990 Est. Cost $37.26 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $56 Shares 179 Est. Cost $185.07 Unrealized +28.9%
VFC V F CORP COM 0.0%
Value ($000) $56 Shares 876 Est. Cost $68.20 Unrealized -15.4%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $55 Shares 470 Est. Cost $124.63 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $53 Shares 810 Est. Cost $49.70 Unrealized +20.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,524 Est. Cost $34.12 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $51 Shares 409 Est. Cost $79.95 Unrealized +35.8%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $51 Shares 2,386 Est. Cost $24.72 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $51 Shares 373 Est. Cost $102.88 Unrealized +9.2%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $50 Shares 2,110 Est. Cost $27.18 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $50 Shares 600 Est. Cost $53.71 Unrealized +19.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 402 Est. Cost $123.25 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $49 Shares 520 Est. Cost $76.40 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $49 Shares 603 Est. Cost $53.79 Unrealized +28.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $49 Shares 370 Est. Cost $102.70 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $108.72 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $48 Shares 270 Est. Cost $126.71 Unrealized +12.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $47 Shares 358 Est. Cost $110.89 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.50 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $47 Shares 644 Est. Cost $54.30 Unrealized +19.2%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $46 Shares 259 Est. Cost $2.29 Unrealized +79.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,855 Est. Cost $21.02 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $46 Shares 1,128 Est. Cost $46.99 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $46 Shares 833 Est. Cost $54.51 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 518 Est. Cost $90.11 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 500 Est. Cost $78.00 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $45 Shares 393 Est. Cost $97.46 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 1,197 Est. Cost $38.20 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $21.88 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $45 Shares 314 Est. Cost $116.33 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $43 Shares 824 Est. Cost $50.25 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 1,170 Est. Cost $33.36 Unrealized -2.7%
WGL HLDGS INC COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $62.00 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $25.44 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $28.83 Unrealized -13.9%
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $41 Shares 796 Est. Cost $36.43 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $41 Shares 2,998 Est. Cost $16.13 Unrealized -15.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $41 Shares 658 Est. Cost $37.51 Unrealized +31.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $48.75 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 675 Est. Cost $57.02 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $40 Shares 1,060 Est. Cost $21.94 Unrealized +13.6%
IBERIABANK CORP COM 0.0%
Value ($000) $40 Shares 490 Est. Cost $66.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $39 Shares 263 Est. Cost $23.67 Unrealized +25.6%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.00 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 504 Est. Cost $44.01 Unrealized +12.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $39 Shares 200 Est. Cost $187.50 Unrealized
ANTERO MIDSTREAM GP LP COM SHS REPSTG 0.0%
Value ($000) $38 Shares 1,848 Est. Cost $20.56 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $38 Shares 702 Est. Cost $51.95 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $38 Shares 510 Est. Cost $34.09 Unrealized +58.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $38 Shares 900 Est. Cost $29.94 Unrealized +11.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $37 Shares 112 Est. Cost $321.43 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $37 Shares 760 Est. Cost $48.07 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $37 Shares 768 Est. Cost $48.11 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $36 Shares 782 Est. Cost $38.46 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $36 Shares 176 Est. Cost $106.28 Unrealized +48.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 444 Est. Cost $72.04 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $36 Shares 380 Est. Cost $35.59 Unrealized +115.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $35 Shares 597 Est. Cost $56.03 Unrealized +6.2%
INGR INGREDION INC COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $87.52 Unrealized +39.3%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $35 Shares 2,250 Est. Cost $14.87 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $35 Shares 718 Est. Cost $47.41 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $35 Shares 842 Est. Cost $34.08 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $35 Shares 500 Est. Cost $51.13 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $35 Shares 750 Est. Cost $46.67 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $35 Shares 915 Est. Cost $30.66 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $34 Shares 330 Est. Cost $63.90 Unrealized +31.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 610 Est. Cost $37.62 Unrealized +20.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $12.10 Unrealized +30.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,840 Est. Cost $6.23 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $33 Shares 352 Est. Cost $109.63 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $33 Shares 299 Est. Cost $77.93 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $33 Shares 910 Est. Cost $31.87 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 537 Est. Cost $50.22 Unrealized -0.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $32 Shares 1,180 Est. Cost $22.92 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $32 Shares 286 Est. Cost $82.83 Unrealized +19.7%
TIME WARNER INC COM NEW 0.0%
Value ($000) $32 Shares 310 Est. Cost $77.16 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $31 Shares 294 Est. Cost $78.52 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $31 Shares 780 Est. Cost $34.38 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 49 Est. Cost $320.95 Unrealized +87.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $31 Shares 641 Est. Cost $34.15 Unrealized +0.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $31 Shares 422 Est. Cost $53.45 Unrealized +6.8%
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $30 Shares 487 Est. Cost $60.12 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $30 Shares 640 Est. Cost $39.06 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $42.34 Unrealized +66.8%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 706 Est. Cost $40.12 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $29 Shares 508 Est. Cost $58.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $29 Shares 661 Est. Cost $38.09 Unrealized +28.1%
BA BOEING CO COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $121.26 Unrealized +81.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $29 Shares 894 Est. Cost $27.77 Unrealized -13.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $29 Shares 155 Est. Cost $106.25 Unrealized +64.1%
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $28 Shares 986 Est. Cost $26.37 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $28 Shares 327 Est. Cost $71.75 Unrealized -0.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $28 Shares 960 Est. Cost $21.01 Unrealized +9.4%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $28 Shares 687 Est. Cost $42.21 Unrealized
APACHE CORP COM 0.0%
Value ($000) $28 Shares 613 Est. Cost $52.20 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $28 Shares 1,464 Est. Cost $12.41 Unrealized +0.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 920 Est. Cost $14.00 Unrealized +73.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $27 Shares 560 Est. Cost $30.45 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $27 Shares 412 Est. Cost $47.67 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $26 Shares 480 Est. Cost $43.82 Unrealized +2.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $43.90 Unrealized +34.9%
GROUPON INC COM 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $5.20 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 579 Est. Cost $46.11 Unrealized -4.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $26 Shares 397 Est. Cost $62.97 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $26 Shares 58 Est. Cost $375.31 Unrealized +26.1%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $25 Shares 470 Est. Cost $53.46 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $25 Shares 225 Est. Cost $81.66 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $25 Shares 509 Est. Cost $45.79 Unrealized -0.3%
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $25 Shares 861 Est. Cost $25.55 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $24 Shares 72 Est. Cost $263.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $24 Shares 530 Est. Cost $35.02 Unrealized +9.1%
US ECOLOGY INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $48.96 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $118.30 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $24 Shares 125 Est. Cost $107.48 Unrealized +68.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 429 Est. Cost $23.06 Unrealized +16.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $40.25 Unrealized +16.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $23 Shares 273 Est. Cost $85.96 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $99.63 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $23 Shares 170 Est. Cost $101.32 Unrealized +17.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $50.33 Unrealized +4.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $48.78 Unrealized +8.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $63.98 Unrealized +3.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $21 Shares 233 Est. Cost $61.79 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $76.72 Unrealized +24.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $20.17 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $21 Shares 211 Est. Cost $61.61 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $21 Shares 740 Est. Cost $16.89 Unrealized +19.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $20 Shares 135 Est. Cost $123.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $48.81 Unrealized +21.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $32.19 Unrealized +14.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $20 Shares 730 Est. Cost $26.76 Unrealized +8.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $83.33 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $13.50 Unrealized +13.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 302 Est. Cost $32.32 Unrealized +65.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $19 Shares 333 Est. Cost $54.05 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $37.99 Unrealized +5.8%
MONSANTO CO NEW COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $102.01 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $69.11 Unrealized +67.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $37.24 Unrealized +50.4%
BIOVERATIV INC COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $55.88 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $18 Shares 483 Est. Cost $26.51 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $18 Shares 420 Est. Cost $34.49 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.30 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $18 Shares 1,620 Est. Cost $12.35 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $79.73 Unrealized +41.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $17 Shares 522 Est. Cost $30.65 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $64.59 Unrealized +4.7%
SPLUNK INC COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $56.16 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $17 Shares 1,340 Est. Cost $9.75 Unrealized +5.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 371 Est. Cost $44.56 Unrealized -13.8%
BMC STK HLDGS INC COM 0.0%
Value ($000) $17 Shares 810 Est. Cost $22.09 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $17 Shares 322 Est. Cost $43.85 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $17 Shares 1,202 Est. Cost $9.81 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 79 Est. Cost $117.81 Unrealized +47.4%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $130.84 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $16 Shares 376 Est. Cost $29.42 Unrealized +13.4%
EIX EDISON INTL COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $55.65 Unrealized -0.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $55.67 Unrealized +10.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $91.27 Unrealized +21.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $16 Shares 330 Est. Cost $52.94 Unrealized -7.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 690 Est. Cost $20.21 Unrealized +12.1%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $16 Shares 1,839 Est. Cost $7.32 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $15 Shares 1,902 Est. Cost $2.59 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $15 Shares 930 Est. Cost $16.13 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $15 Shares 345 Est. Cost $20.87 Unrealized +86.1%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15 Shares 125 Est. Cost $90.27 Unrealized +15.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $15 Shares 760 Est. Cost $24.31 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $143.73 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $42.58 Unrealized +50.6%
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) $14 Shares 55 Est. Cost $194.62 Unrealized +27.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $14 Shares 247 Est. Cost $48.58 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 400 Est. Cost $20.98 Unrealized +9.6%
VIACOM INC NEW CL B 0.0%
Value ($000) $14 Shares 508 Est. Cost $68.90 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $13 Shares 322 Est. Cost $43.48 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 280 Est. Cost $26.32 Unrealized +26.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.63 Unrealized +2.2%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.68 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 540 Est. Cost $15.76 Unrealized +10.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $33.87 Unrealized -15.1%
GLATFELTER COM 0.0%
Value ($000) $13 Shares 660 Est. Cost $26.32 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $38.48 Unrealized +25.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $20.32 Unrealized +51.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $50.52 Unrealized +48.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $38.02 Unrealized +42.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $30.15 Unrealized +9.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $144.69 Unrealized +28.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $106.00 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $25.37 Unrealized -4.0%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $12 Shares 540 Est. Cost $15.73 Unrealized +16.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $12 Shares 345 Est. Cost $40.58 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $43.87 Unrealized +67.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $155.23 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $18.06 Unrealized -26.9%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $12 Shares 206 Est. Cost $46.61 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $104.35 Unrealized +18.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $13.99 Unrealized +88.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $11 Shares 580 Est. Cost $14.05 Unrealized -1.9%
HESS CORP COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $54.39 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $56.71 Unrealized
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $37.54 Unrealized +26.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $11 Shares 43 Est. Cost $255.81 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $10 Shares 330 Est. Cost $23.19 Unrealized +1.7%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $10 Shares 367 Est. Cost $31.23 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $10 Shares 680 Est. Cost $22.78 Unrealized -39.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $16.97 Unrealized +35.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $10 Shares 105 Est. Cost $63.31 Unrealized +42.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $10 Shares 350 Est. Cost $16.59 Unrealized +27.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 67 Est. Cost $176.54 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $45.03 Unrealized -9.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $62.10 Unrealized +29.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $142.73 Unrealized +19.9%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $62.60 Unrealized -3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.76 Unrealized +9.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $71.03 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.70 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $149.44 Unrealized -1.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.53 Unrealized +23.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $49.35 Unrealized +8.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $9.95 Unrealized +23.6%
ENCANA CORP COM 0.0%
Value ($000) $8 Shares 653 Est. Cost $12.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $103.88 Unrealized -14.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.97 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 18 Est. Cost $368.00 Unrealized +3.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $13.90 Unrealized +60.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 169 Est. Cost $27.96 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $120.22 Unrealized +8.1%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $66.65 Unrealized +39.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.43 Unrealized +3.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $7 Shares 70 Est. Cost $69.25 Unrealized +29.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 920 Est. Cost $11.19 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 85 Est. Cost $55.42 Unrealized +40.0%
SVB FINL GROUP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $30.58 Unrealized -5.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $9.33 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.41 Unrealized +5.9%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.24 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $80.37 Unrealized +19.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $112.43 Unrealized +15.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $6 Shares 61 Est. Cost $68.73 Unrealized +3.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.07 Unrealized +8.5%
RED HAT INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.05 Unrealized -10.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $162.19 Unrealized +9.2%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $26.52 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $25.21 Unrealized -44.4%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.43 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $15.00 Unrealized +130.4%
SOTHEBYS COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $84.79 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.81 Unrealized +12.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.59 Unrealized +20.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.82 Unrealized +9.7%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.28 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $28.13 Unrealized +18.2%
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $16.92 Unrealized +36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 268 Est. Cost $55.94 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $265.17 Unrealized -9.2%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.11 Unrealized +13.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.26 Unrealized +7.1%
ARCONIC INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.28 Unrealized
BARD C R INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.82 Unrealized -7.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.86 Unrealized +9.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $44.57 Unrealized +6.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.66 Unrealized +29.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.49 Unrealized +9.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.86 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.50 Unrealized +25.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.56 Unrealized +29.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.44 Unrealized +10.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.33 Unrealized
XILINX INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.85 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.12 Unrealized +25.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $129.21 Unrealized +104.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.49 Unrealized +32.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.68 Unrealized +22.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.74 Unrealized +23.2%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $93.58 Unrealized +22.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $223.49 Unrealized -19.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.92 Unrealized +15.9%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.20 Unrealized +13.4%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.77 Unrealized +40.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $35.90 Unrealized +25.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $22.02 Unrealized +6.1%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $143.14 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.53 Unrealized -32.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.99 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.60 Unrealized +5.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.60 Unrealized +13.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.95 Unrealized +36.5%
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
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.63 Unrealized +12.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.97 Unrealized +15.3%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
TESARO INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
BB&T CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.54 Unrealized +14.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.34 Unrealized +17.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.40 Unrealized -6.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.78 Unrealized +17.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.94 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.60 Unrealized +19.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.39 Unrealized -1.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.61 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $23.07 Unrealized -1.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.78 Unrealized +1.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $12.68 Unrealized +1.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +18.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.47 Unrealized +10.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.45 Unrealized +49.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $151.92 Unrealized -48.8%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.23 Unrealized +10.2%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.06 Unrealized +1.1%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.43 Unrealized +14.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.20 Unrealized +5.3%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.35 Unrealized +1.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.95 Unrealized +22.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.90 Unrealized +4.6%
CAPITAL BK FINL CORP CL A COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.58 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $28.71 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $2 Shares 559 Est. Cost $5.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.04 Unrealized -2.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.92 Unrealized -3.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.14 Unrealized -8.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.87 Unrealized +11.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.26 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.66 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.93 Unrealized -12.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.17 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.05 Unrealized -8.2%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.70 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.05 Unrealized 0.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $2.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.83 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.51 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.17 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.33 Unrealized -10.4%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.66 Unrealized +14.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.21 Unrealized +5.6%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.06 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $52.12 Unrealized +16.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.39 Unrealized 0.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.89 Unrealized +73.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $69.46 Unrealized -31.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.76 Unrealized +56.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONTRAVIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.65 Unrealized +138.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.71 Unrealized 0.0%