Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $1,266,980 (100.0% shares, 0.0% debt)

Holdings (637)

IEFA ISHARES CORE MSCI EAFE ETF 24.3%
Value ($000) $307,632 Shares 4,654,750 Est. Cost $60.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 21.7%
Value ($000) $274,574 Shares 4,825,558 Est. Cost $44.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 17.8%
Value ($000) $225,549 Shares 1,674,702 Est. Cost $122.94 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 10.0%
Value ($000) $127,072 Shares 1,758,533 Est. Cost $72.26 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.2%
Value ($000) $103,666 Shares 1,607,227 Est. Cost $57.89 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.6%
Value ($000) $45,234 Shares 413,739 Est. Cost $109.61 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value ($000) $21,417 Shares 172,242 Est. Cost $108.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $14,235 Shares 121,469 Est. Cost $67.87 Unrealized +41.7%
ACWI ISHARES MSCI ACWI INDEX FUND 1.1%
Value ($000) $14,154 Shares 196,344 Est. Cost $62.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $10,079 Shares 109,699 Est. Cost $63.59 Unrealized +14.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $9,554 Shares 212,973 Est. Cost $37.82 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $6,435 Shares 76,941 Est. Cost $55.50 Unrealized +2.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $5,688 Shares 69,666 Est. Cost $61.49 Unrealized +29.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3,176 Shares 11,903 Est. Cost $235.04 Unrealized
CDK GLOBAL INC COM 0.2%
Value ($000) $3,031 Shares 42,519 Est. Cost $46.81 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $3,023 Shares 17,862 Est. Cost $30.12 Unrealized +29.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,826 Shares 61,545 Est. Cost $37.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $2,636 Shares 29,104 Est. Cost $42.10 Unrealized +80.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,587 Shares 18,742 Est. Cost $128.28 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,437 Shares 30,840 Est. Cost $52.40 Unrealized +26.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $2,379 Shares 18,919 Est. Cost $118.94 Unrealized
CREE INC COM 0.2%
Value ($000) $2,100 Shares 56,555 Est. Cost $28.13 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $2,070 Shares 21,789 Est. Cost $67.74 Unrealized +6.4%
KO COCA COLA CO COM 0.1%
Value ($000) $1,779 Shares 38,785 Est. Cost $33.73 Unrealized +5.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,757 Shares 27,446 Est. Cost $46.00 Unrealized +6.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,668 Shares 8,802 Est. Cost $88.95 Unrealized +59.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,488 Shares 5 Est. Cost $265381.90 Unrealized +7.3%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $1,484 Shares 14,997 Est. Cost $98.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,452 Shares 1,378 Est. Cost $37.03 Unrealized +38.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,304 Shares 15,239 Est. Cost $47.51 Unrealized +58.4%
V VISA INC COM CL A 0.1%
Value ($000) $1,208 Shares 10,591 Est. Cost $67.25 Unrealized +55.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,203 Shares 1,150 Est. Cost $35.65 Unrealized +41.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $1,165 Shares 39,457 Est. Cost $14.08 Unrealized +61.8%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $1,157 Shares 666 Est. Cost $1229.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,091 Shares 14,695 Est. Cost $67.51 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,000 Shares 8,335 Est. Cost $75.81 Unrealized +17.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $915 Shares 782 Est. Cost $43.99 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $898 Shares 4,529 Est. Cost $155.13 Unrealized +22.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $897 Shares 9,036 Est. Cost $59.90 Unrealized +42.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $892 Shares 5,850 Est. Cost $147.90 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $885 Shares 7,335 Est. Cost $86.88 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $833 Shares 3,777 Est. Cost $117.21 Unrealized +58.7%
NATIONAL COMM CORP COM 0.1%
Value ($000) $829 Shares 20,608 Est. Cost $36.59 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $806 Shares 5,254 Est. Cost $86.34 Unrealized +31.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $753 Shares 12,283 Est. Cost $44.26 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $681 Shares 5,713 Est. Cost $77.43 Unrealized +11.4%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $671 Shares 38,803 Est. Cost $6.47 Unrealized +80.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $662 Shares 4,199 Est. Cost $65.89 Unrealized +76.5%
CORE LABORATORIES N V COM 0.1%
Value ($000) $634 Shares 5,785 Est. Cost $111.64 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $616 Shares 9,845 Est. Cost $49.07 Unrealized +5.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $610 Shares 7,978 Est. Cost $33.92 Unrealized -4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $592 Shares 14,783 Est. Cost $28.11 Unrealized +9.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $577 Shares 5,234 Est. Cost $45.33 Unrealized +40.0%
INTC INTEL CORP COM 0.0%
Value ($000) $576 Shares 12,486 Est. Cost $28.30 Unrealized +29.1%
AFL AFLAC INC COM 0.0%
Value ($000) $576 Shares 6,559 Est. Cost $28.70 Unrealized +23.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $561 Shares 14,635 Est. Cost $21.01 Unrealized +33.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $538 Shares 6,598 Est. Cost $82.63 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $536 Shares 4,822 Est. Cost $97.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $528 Shares 19,922 Est. Cost $27.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $526 Shares 2,826 Est. Cost $123.01 Unrealized +25.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $515 Shares 8,481 Est. Cost $42.49 Unrealized +7.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $514 Shares 3,344 Est. Cost $116.40 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $502 Shares 8,365 Est. Cost $45.77 Unrealized -2.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $496 Shares 3,964 Est. Cost $62.72 Unrealized +33.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $496 Shares 14,080 Est. Cost $24.03 Unrealized +7.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $492 Shares 3,586 Est. Cost $133.72 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $484 Shares 3,094 Est. Cost $105.39 Unrealized +49.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $474 Shares 3,394 Est. Cost $84.48 Unrealized +31.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $469 Shares 4,609 Est. Cost $83.09 Unrealized +28.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $458 Shares 4,650 Est. Cost $92.26 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $434 Shares 2,552 Est. Cost $129.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $433 Shares 6,098 Est. Cost $75.41 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $421 Shares 2,918 Est. Cost $67.84 Unrealized +54.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $410 Shares 6,765 Est. Cost $39.88 Unrealized +13.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $409 Shares 2,556 Est. Cost $128.61 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $396 Shares 13,588 Est. Cost $30.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $377 Shares 2,535 Est. Cost $148.72 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $375 Shares 7,031 Est. Cost $47.36 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $364 Shares 10,260 Est. Cost $34.71 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $352 Shares 3,761 Est. Cost $95.05 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $351 Shares 3,076 Est. Cost $92.84 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $344 Shares 9,488 Est. Cost $21.32 Unrealized +11.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $331 Shares 1,532 Est. Cost $170.38 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $323 Shares 2,131 Est. Cost $88.70 Unrealized +60.3%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $318 Shares 3,222 Est. Cost $21.88 Unrealized +22.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $310 Shares 2,029 Est. Cost $116.74 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $292 Shares 2,729 Est. Cost $53.86 Unrealized +51.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $289 Shares 16,716 Est. Cost $19.42 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $280 Shares 3,932 Est. Cost $69.18 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $278 Shares 5,243 Est. Cost $31.26 Unrealized +2.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $278 Shares 13,492 Est. Cost $32.32 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $274 Shares 3,390 Est. Cost $59.80 Unrealized +8.7%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $268 Shares 3,122 Est. Cost $77.54 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $268 Shares 3,775 Est. Cost $54.79 Unrealized +18.9%
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $264 Shares 200 Est. Cost $1320.00 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $262 Shares 2,635 Est. Cost $109.40 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $261 Shares 4,886 Est. Cost $32.05 Unrealized +0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $257 Shares 4,798 Est. Cost $29.72 Unrealized +31.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $255 Shares 3,017 Est. Cost $71.54 Unrealized +5.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $253 Shares 1,442 Est. Cost $113.66 Unrealized +51.4%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $248 Shares 3,392 Est. Cost $76.64 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $248 Shares 1,403 Est. Cost $124.85 Unrealized +40.6%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $246 Shares 5,125 Est. Cost $57.42 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $241 Shares 6,115 Est. Cost $16.78 Unrealized +29.1%
EBAY EBAY INC COM 0.0%
Value ($000) $235 Shares 6,220 Est. Cost $22.48 Unrealized +46.9%
BLACKROCK INC COM 0.0%
Value ($000) $235 Shares 457 Est. Cost $331.52 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $231 Shares 7,763 Est. Cost $28.60 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $231 Shares 4,211 Est. Cost $35.70 Unrealized +11.1%
ANADARKO PETE CORP COM 0.0%
Value ($000) $228 Shares 4,256 Est. Cost $57.39 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $228 Shares 3,491 Est. Cost $54.75 Unrealized -12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $228 Shares 2,965 Est. Cost $42.69 Unrealized +25.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $227 Shares 714 Est. Cost $296.35 Unrealized +8.3%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $226 Shares 4,886 Est. Cost $50.14 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $221 Shares 5,696 Est. Cost $38.37 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $217 Shares 3,216 Est. Cost $55.96 Unrealized -8.5%
T AT&T INC COM 0.0%
Value ($000) $216 Shares 5,567 Est. Cost $15.33 Unrealized -0.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $211 Shares 3,262 Est. Cost $41.76 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $209 Shares 1,202 Est. Cost $123.57 Unrealized +11.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $206 Shares 4,421 Est. Cost $18.51 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $206 Shares 2,976 Est. Cost $44.68 Unrealized +6.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $202 Shares 2,785 Est. Cost $63.53 Unrealized -11.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $200 Shares 5,839 Est. Cost $26.67 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $197 Shares 3,664 Est. Cost $54.60 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $190 Shares 10,583 Est. Cost $20.37 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $189 Shares 3,602 Est. Cost $48.58 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $188 Shares 1,610 Est. Cost $80.65 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $187 Shares 1,217 Est. Cost $96.71 Unrealized +5.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $187 Shares 4,471 Est. Cost $36.59 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $168.67 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $185 Shares 5,226 Est. Cost $42.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $184 Shares 4,650 Est. Cost $23.99 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $183 Shares 1,064 Est. Cost $89.07 Unrealized +55.7%
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $183 Shares 1,174 Est. Cost $122.91 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $183 Shares 3,685 Est. Cost $66.08 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $179 Shares 761 Est. Cost $98.51 Unrealized +47.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $178 Shares 1,312 Est. Cost $84.29 Unrealized +31.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $175 Shares 1,838 Est. Cost $67.72 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $174 Shares 5,100 Est. Cost $32.34 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $171 Shares 2,125 Est. Cost $48.95 Unrealized +31.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $166 Shares 1,063 Est. Cost $137.15 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $166 Shares 1,589 Est. Cost $49.19 Unrealized +57.9%
KR KROGER CO COM 0.0%
Value ($000) $165 Shares 6,018 Est. Cost $24.12 Unrealized -18.7%
TWITTER INC COM 0.0%
Value ($000) $164 Shares 6,822 Est. Cost $20.14 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $162 Shares 3,156 Est. Cost $24.36 Unrealized +72.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $161 Shares 1,729 Est. Cost $65.33 Unrealized +9.0%
BROADCOM LTD SHS 0.0%
Value ($000) $161 Shares 628 Est. Cost $185.06 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $159 Shares 2,767 Est. Cost $46.77 Unrealized +1.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $159 Shares 975 Est. Cost $258.45 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 800 Est. Cost $159.07 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $157 Shares 2,115 Est. Cost $43.23 Unrealized +30.6%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $153 Shares 36,706 Est. Cost $5.18 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $151 Shares 3,141 Est. Cost $32.38 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $147 Shares 1,567 Est. Cost $67.43 Unrealized +20.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 5,212 Est. Cost $23.65 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $145 Shares 2,799 Est. Cost $43.20 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $144 Shares 1,930 Est. Cost $11.61 Unrealized -2.4%
CELGENE CORP COM 0.0%
Value ($000) $144 Shares 1,381 Est. Cost $116.61 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $142 Shares 4,665 Est. Cost $16.39 Unrealized +13.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $141 Shares 2,496 Est. Cost $35.92 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $139 Shares 1,235 Est. Cost $34.99 Unrealized +4.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $139 Shares 2,181 Est. Cost $40.28 Unrealized +21.6%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $137 Shares 4,720 Est. Cost $31.16 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $137 Shares 724 Est. Cost $168.70 Unrealized +0.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $135 Shares 1,925 Est. Cost $55.58 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $133 Shares 2,435 Est. Cost $8.74 Unrealized +14.9%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $132 Shares 4,349 Est. Cost $29.66 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $131 Shares 1,218 Est. Cost $94.31 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 1,938 Est. Cost $42.22 Unrealized +50.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $130 Shares 1,551 Est. Cost $57.72 Unrealized +8.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $127 Shares 750 Est. Cost $96.34 Unrealized +57.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $126 Shares 3,307 Est. Cost $33.29 Unrealized -2.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $126 Shares 2,248 Est. Cost $42.06 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $125 Shares 6,593 Est. Cost $10.54 Unrealized +29.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $125 Shares 2,490 Est. Cost $47.93 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $125 Shares 830 Est. Cost $132.12 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $124 Shares 500 Est. Cost $180.00 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $122 Shares 3,845 Est. Cost $24.97 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $119 Shares 2,603 Est. Cost $47.48 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $119 Shares 1,050 Est. Cost $102.86 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $115 Shares 680 Est. Cost $99.19 Unrealized +38.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $114 Shares 744 Est. Cost $103.54 Unrealized +24.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $113 Shares 979 Est. Cost $49.01 Unrealized +55.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $111 Shares 1,058 Est. Cost $63.85 Unrealized +82.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $109 Shares 1,528 Est. Cost $36.00 Unrealized +1.8%
TORCHMARK CORP COM 0.0%
Value ($000) $109 Shares 1,205 Est. Cost $55.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,449 Est. Cost $37.86 Unrealized +90.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $107 Shares 9,000 Est. Cost $12.01 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $105 Shares 549 Est. Cost $17.14 Unrealized +12.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $105 Shares 2,229 Est. Cost $37.34 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $104 Shares 2,348 Est. Cost $44.46 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $102 Shares 801 Est. Cost $97.59 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $10.24 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $101 Shares 2,087 Est. Cost $39.09 Unrealized -16.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $80.79 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 825 Est. Cost $93.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $97 Shares 649 Est. Cost $89.75 Unrealized +65.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $96 Shares 385 Est. Cost $183.97 Unrealized +8.2%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $94 Shares 5,429 Est. Cost $17.31 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $93 Shares 965 Est. Cost $64.53 Unrealized +34.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $93 Shares 1,630 Est. Cost $36.36 Unrealized +32.3%
TRU TRANSUNION COM 0.0%
Value ($000) $92 Shares 1,680 Est. Cost $36.03 Unrealized +42.5%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $90 Shares 2,265 Est. Cost $45.89 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $90 Shares 1,454 Est. Cost $45.82 Unrealized +17.8%
PROOFPOINT INC COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $87.00 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $89 Shares 1,873 Est. Cost $34.02 Unrealized +27.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $88 Shares 658 Est. Cost $89.49 Unrealized +12.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $87 Shares 4,452 Est. Cost $21.10 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $86 Shares 2,391 Est. Cost $36.17 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $85 Shares 969 Est. Cost $81.45 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $84 Shares 4,824 Est. Cost $29.77 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $83 Shares 474 Est. Cost $129.74 Unrealized +1.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $82 Shares 1,050 Est. Cost $49.96 Unrealized +6.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $81 Shares 649 Est. Cost $79.42 Unrealized +8.0%
EOG EOG RES INC COM 0.0%
Value ($000) $81 Shares 752 Est. Cost $69.35 Unrealized +8.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $81 Shares 400 Est. Cost $127.49 Unrealized +33.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $81 Shares 992 Est. Cost $49.74 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $81 Shares 429 Est. Cost $149.77 Unrealized +25.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $80 Shares 1,110 Est. Cost $54.09 Unrealized +21.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $80 Shares 424 Est. Cost $146.47 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $80 Shares 850 Est. Cost $38.03 Unrealized +71.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $78 Shares 490 Est. Cost $131.69 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $78 Shares 805 Est. Cost $44.72 Unrealized +49.6%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $78 Shares 3,203 Est. Cost $20.95 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $78 Shares 1,544 Est. Cost $33.74 Unrealized +62.5%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $77 Shares 4,120 Est. Cost $19.12 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $75 Shares 455 Est. Cost $113.13 Unrealized +15.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $74 Shares 1,510 Est. Cost $37.57 Unrealized -0.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $74 Shares 825 Est. Cost $73.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $73 Shares 421 Est. Cost $95.36 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $72 Shares 7,456 Est. Cost $9.66 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $72 Shares 911 Est. Cost $33.13 Unrealized +76.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $16.80 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $72 Shares 429 Est. Cost $84.93 Unrealized +66.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $71 Shares 1,446 Est. Cost $40.21 Unrealized -1.2%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $71 Shares 1,635 Est. Cost $43.43 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $26.49 Unrealized +4.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $69 Shares 700 Est. Cost $101.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $68 Shares 1,740 Est. Cost $19.04 Unrealized +36.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $68 Shares 1,326 Est. Cost $35.99 Unrealized +13.1%
TIFFANY & CO NEW COM 0.0%
Value ($000) $68 Shares 650 Est. Cost $82.01 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $51.56 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $68 Shares 3,254 Est. Cost $15.37 Unrealized +35.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $68 Shares 960 Est. Cost $48.64 Unrealized +35.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $68 Shares 440 Est. Cost $90.04 Unrealized +55.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $68 Shares 507 Est. Cost $130.25 Unrealized +6.5%
CIGNA CORPORATION COM 0.0%
Value ($000) $67 Shares 331 Est. Cost $145.02 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $66 Shares 543 Est. Cost $104.57 Unrealized +1.2%
VFC V F CORP COM 0.0%
Value ($000) $65 Shares 876 Est. Cost $68.20 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $65 Shares 257 Est. Cost $132.95 Unrealized +54.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $65 Shares 990 Est. Cost $37.26 Unrealized +27.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $29.37 Unrealized +35.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 954 Est. Cost $62.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $64 Shares 575 Est. Cost $114.49 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $64 Shares 410 Est. Cost $79.95 Unrealized +54.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $63 Shares 1,470 Est. Cost $31.87 Unrealized +8.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $62 Shares 882 Est. Cost $36.85 Unrealized +12.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $62 Shares 1,591 Est. Cost $24.76 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $57 Shares 179 Est. Cost $185.07 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $57 Shares 401 Est. Cost $103.78 Unrealized +11.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $56 Shares 710 Est. Cost $59.78 Unrealized +26.9%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $56 Shares 470 Est. Cost $124.63 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $53.71 Unrealized +43.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 603 Est. Cost $53.79 Unrealized +40.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $54 Shares 514 Est. Cost $62.09 Unrealized +12.1%
AETNA INC NEW COM 0.0%
Value ($000) $54 Shares 300 Est. Cost $108.72 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $53 Shares 2,386 Est. Cost $24.72 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $53 Shares 270 Est. Cost $126.71 Unrealized +29.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $53 Shares 520 Est. Cost $76.40 Unrealized +31.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $53 Shares 644 Est. Cost $54.30 Unrealized +25.6%
HARRIS CORP DEL COM 0.0%
Value ($000) $52 Shares 370 Est. Cost $102.70 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,488 Est. Cost $34.12 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $52 Shares 358 Est. Cost $110.89 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $50 Shares 580 Est. Cost $54.26 Unrealized +33.4%
XYL XYLEM INC COM 0.0%
Value ($000) $50 Shares 740 Est. Cost $35.11 Unrealized +71.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $49 Shares 646 Est. Cost $56.60 Unrealized +6.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $49 Shares 833 Est. Cost $54.51 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $49 Shares 253 Est. Cost $2.29 Unrealized +114.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $48 Shares 392 Est. Cost $97.46 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $46 Shares 504 Est. Cost $44.01 Unrealized +35.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 314 Est. Cost $116.33 Unrealized +11.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $46 Shares 658 Est. Cost $37.51 Unrealized +42.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 379 Est. Cost $123.25 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $46 Shares 1,212 Est. Cost $28.83 Unrealized -9.5%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $45 Shares 2,110 Est. Cost $27.18 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 518 Est. Cost $90.11 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $44 Shares 1,197 Est. Cost $38.20 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $62.00 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $48.75 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $42 Shares 820 Est. Cost $48.30 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $42 Shares 831 Est. Cost $50.25 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 500 Est. Cost $51.13 Unrealized +20.2%
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 290 Est. Cost $87.52 Unrealized +50.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $41 Shares 263 Est. Cost $23.67 Unrealized +33.2%
IBERIABANK CORP COM 0.0%
Value ($000) $41 Shares 530 Est. Cost $67.00 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $31.78 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 1,170 Est. Cost $33.36 Unrealized -4.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $40 Shares 732 Est. Cost $54.64 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $40 Shares 796 Est. Cost $36.43 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $39 Shares 718 Est. Cost $47.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $39 Shares 112 Est. Cost $321.43 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $39 Shares 768 Est. Cost $48.11 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $39 Shares 995 Est. Cost $38.62 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $38 Shares 691 Est. Cost $51.95 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 444 Est. Cost $72.04 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $37 Shares 1,180 Est. Cost $22.92 Unrealized +19.7%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 2,250 Est. Cost $14.87 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $37 Shares 176 Est. Cost $106.28 Unrealized +59.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $37 Shares 176 Est. Cost $187.50 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $36 Shares 720 Est. Cost $34.38 Unrealized +12.3%
ANTERO MIDSTREAM GP LP COM SHS REPSTG 0.0%
Value ($000) $36 Shares 1,848 Est. Cost $20.56 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $35 Shares 117 Est. Cost $124.75 Unrealized +106.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,308 Est. Cost $21.02 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $35 Shares 330 Est. Cost $63.90 Unrealized +42.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $34 Shares 299 Est. Cost $77.93 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $21.94 Unrealized +27.6%
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $34 Shares 910 Est. Cost $31.87 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $33 Shares 2,998 Est. Cost $16.13 Unrealized -29.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $33 Shares 286 Est. Cost $82.83 Unrealized +23.9%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $34.09 Unrealized +64.9%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $33 Shares 487 Est. Cost $60.12 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $12.10 Unrealized +44.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,840 Est. Cost $6.23 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $33 Shares 842 Est. Cost $34.08 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $32 Shares 352 Est. Cost $109.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 560 Est. Cost $37.62 Unrealized +23.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $32 Shares 597 Est. Cost $56.03 Unrealized -4.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 706 Est. Cost $40.12 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $31 Shares 960 Est. Cost $21.01 Unrealized +16.4%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $31 Shares 2,462 Est. Cost $7.90 Unrealized +1.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $31 Shares 145 Est. Cost $106.25 Unrealized +90.5%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $31 Shares 640 Est. Cost $39.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 579 Est. Cost $46.11 Unrealized +4.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $31 Shares 636 Est. Cost $34.15 Unrealized +6.7%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $31 Shares 294 Est. Cost $78.52 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $31 Shares 397 Est. Cost $62.97 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $30 Shares 327 Est. Cost $71.75 Unrealized +9.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $30 Shares 474 Est. Cost $49.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 49 Est. Cost $320.95 Unrealized +99.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $30 Shares 1,464 Est. Cost $12.41 Unrealized +5.3%
CBS CORP NEW CL B 0.0%
Value ($000) $30 Shares 508 Est. Cost $58.64 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $43.82 Unrealized +16.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $28 Shares 894 Est. Cost $27.77 Unrealized -9.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $26 Shares 510 Est. Cost $30.45 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $26 Shares 225 Est. Cost $81.66 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $26 Shares 530 Est. Cost $35.02 Unrealized +30.1%
TIME WARNER INC COM NEW 0.0%
Value ($000) $26 Shares 280 Est. Cost $77.16 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $26 Shares 687 Est. Cost $42.21 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $26 Shares 280 Est. Cost $35.59 Unrealized +162.5%
APACHE CORP COM 0.0%
Value ($000) $26 Shares 613 Est. Cost $52.20 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $26 Shares 509 Est. Cost $45.79 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 399 Est. Cost $23.06 Unrealized +29.9%
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $25 Shares 986 Est. Cost $26.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $50.33 Unrealized +18.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $25 Shares 470 Est. Cost $53.46 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $101.32 Unrealized +48.8%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $16.89 Unrealized +52.2%
LOGMEIN INC COM 0.0%
Value ($000) $24 Shares 209 Est. Cost $99.63 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $35.93 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $23 Shares 520 Est. Cost $32.19 Unrealized +35.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $48.78 Unrealized +14.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $23 Shares 593 Est. Cost $27.05 Unrealized +8.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $23 Shares 330 Est. Cost $43.90 Unrealized +64.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $23 Shares 273 Est. Cost $85.96 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) $23 Shares 72 Est. Cost $263.89 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $23 Shares 730 Est. Cost $26.76 Unrealized +7.8%
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $23 Shares 861 Est. Cost $25.55 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $22 Shares 661 Est. Cost $38.09 Unrealized -5.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $21 Shares 680 Est. Cost $14.00 Unrealized +109.9%
SPLUNK INC COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $56.16 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $21 Shares 135 Est. Cost $123.13 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $63.98 Unrealized +7.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $21 Shares 233 Est. Cost $61.79 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $20.17 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $20 Shares 810 Est. Cost $22.09 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $37.99 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 279 Est. Cost $48.81 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $69.11 Unrealized +89.3%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $118.30 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $32.32 Unrealized +72.6%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.31 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $20 Shares 1,620 Est. Cost $12.35 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $20 Shares 333 Est. Cost $54.05 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $91.27 Unrealized +33.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 240 Est. Cost $64.59 Unrealized +13.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $107.48 Unrealized +86.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $19 Shares 340 Est. Cost $43.27 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $40.25 Unrealized +24.4%
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $13.50 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18 Shares 79 Est. Cost $117.81 Unrealized +61.3%
APTIV PLC SHS 0.0%
Value ($000) $18 Shares 207 Est. Cost $86.96 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18 Shares 371 Est. Cost $44.56 Unrealized -18.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $76.72 Unrealized +34.4%
MONSANTO CO NEW COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $102.01 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $18 Shares 760 Est. Cost $24.31 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $37.24 Unrealized +58.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $55.67 Unrealized +24.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $44.89 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $9.87 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.61 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.45 Unrealized +13.5%
BIOVERATIV INC COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $55.88 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $17 Shares 1,792 Est. Cost $7.32 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $17 Shares 522 Est. Cost $30.65 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $17 Shares 1,340 Est. Cost $9.75 Unrealized +10.1%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $17 Shares 930 Est. Cost $16.13 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.49 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $17 Shares 415 Est. Cost $30.66 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $33.87 Unrealized -6.2%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 670 Est. Cost $27.29 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.58 Unrealized +76.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $16 Shares 508 Est. Cost $68.90 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $16 Shares 307 Est. Cost $42.35 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $83.33 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $16 Shares 390 Est. Cost $31.90 Unrealized +15.9%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $13.89 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $16 Shares 540 Est. Cost $15.76 Unrealized +32.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $15 Shares 400 Est. Cost $20.98 Unrealized +17.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $155.23 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $194.62 Unrealized +37.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $15 Shares 376 Est. Cost $29.42 Unrealized +7.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $15 Shares 247 Est. Cost $48.58 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $15 Shares 480 Est. Cost $32.29 Unrealized -5.4%
WABCO HLDGS INC COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $130.84 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 Shares 609 Est. Cost $27.58 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $14 Shares 125 Est. Cost $90.27 Unrealized +28.8%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.85 Unrealized
GLATFELTER COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $26.32 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.56 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 280 Est. Cost $26.32 Unrealized +31.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $144.69 Unrealized +42.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $18.06 Unrealized -17.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $20.32 Unrealized +106.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $143.73 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $55.65 Unrealized -3.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $38.48 Unrealized +21.9%
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 420 Est. Cost $23.63 Unrealized +6.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $48.47 Unrealized +22.6%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $13 Shares 540 Est. Cost $15.73 Unrealized +24.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $12 Shares 345 Est. Cost $40.58 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $375.31 Unrealized +7.3%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.68 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $12 Shares 1,902 Est. Cost $2.59 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $43.87 Unrealized +72.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $38.02 Unrealized +43.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $79.73 Unrealized +35.6%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $11 Shares 206 Est. Cost $46.61 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $104.17 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $16.97 Unrealized +58.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $106.00 Unrealized +14.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.02 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $13.99 Unrealized +118.8%
HESS CORP COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $54.39 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $142.73 Unrealized +59.1%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $104.35 Unrealized +16.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $51.99 Unrealized +7.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $25.37 Unrealized +10.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $45.03 Unrealized -10.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.76 Unrealized +15.5%
VANTIV INC CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $97.53 Unrealized +29.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 67 Est. Cost $176.54 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $56.71 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $9 Shares 653 Est. Cost $12.25 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 105 Est. Cost $63.31 Unrealized +31.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $62.10 Unrealized +45.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $16.59 Unrealized +36.9%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $62.60 Unrealized -5.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $9 Shares 270 Est. Cost $31.23 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $179.49 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.59 Unrealized +1.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $71.03 Unrealized +7.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $120.22 Unrealized +15.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $49.35 Unrealized +14.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $9.95 Unrealized +14.6%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 54 Est. Cost $66.65 Unrealized +58.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $13.90 Unrealized +78.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $8 Shares 240 Est. Cost $29.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $55.42 Unrealized +46.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 181 Est. Cost $36.97 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 18 Est. Cost $368.00 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8 Shares 56 Est. Cost $80.37 Unrealized +42.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $66.43 Unrealized +14.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $243.74 Unrealized -13.2%
INTU INTUIT COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $112.43 Unrealized +28.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 140 Est. Cost $27.96 Unrealized +2.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $149.44 Unrealized +1.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $7 Shares 61 Est. Cost $68.73 Unrealized +9.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $25.21 Unrealized -28.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.25 Unrealized +19.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.52 Unrealized +58.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.79 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $30.58 Unrealized +6.5%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $9.33 Unrealized +4.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $74.59 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.41 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.07 Unrealized +17.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $28.13 Unrealized +51.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.05 Unrealized +3.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $51.82 Unrealized +9.4%
RED HAT INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $44.57 Unrealized +14.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.26 Unrealized +19.9%
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.70 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $15.00 Unrealized +155.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.81 Unrealized +12.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $50.66 Unrealized +39.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.50 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.89 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.44 Unrealized +24.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.86 Unrealized +12.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.38 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $129.21 Unrealized +109.3%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.20 Unrealized +22.6%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.28 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $16.92 Unrealized +28.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $53.49 Unrealized +40.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $38.86 Unrealized +13.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.11 Unrealized +16.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.50 Unrealized +37.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.74 Unrealized +51.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $223.49 Unrealized -27.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.77 Unrealized +54.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.92 Unrealized +29.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.68 Unrealized +36.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $96.45 Unrealized +70.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.82 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $103.88 Unrealized -16.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.56 Unrealized +7.1%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.12 Unrealized +27.5%
BARD C R INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $52.95 Unrealized +69.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $52.12 Unrealized +37.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
XILINX INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.85 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $93.58 Unrealized +39.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.60 Unrealized +42.2%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $4 Shares 306 Est. Cost $16.34 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.49 Unrealized +17.6%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $12.68 Unrealized -1.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $35.20 Unrealized +12.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.40 Unrealized +2.5%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.93 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.60 Unrealized +17.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.57 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $55.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.97 Unrealized +19.2%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $29.59 Unrealized +4.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.05 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.86 Unrealized +12.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.61 Unrealized +25.8%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.63 Unrealized +6.3%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.53 Unrealized -40.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.08 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $35.90 Unrealized +34.5%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $33.43 Unrealized +30.7%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.60 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $23.07 Unrealized +5.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.78 Unrealized +35.2%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.52 Unrealized -6.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.39 Unrealized +1.7%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.34 Unrealized +12.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.78 Unrealized +4.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $23.87 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.54 Unrealized +15.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.47 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.05 Unrealized +12.3%
BB&T CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.14 Unrealized -1.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $2.40 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.23 Unrealized +23.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 312 Est. Cost $9.99 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.11 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.90 Unrealized +1.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.06 Unrealized -3.7%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.70 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.22 Unrealized -1.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.92 Unrealized +0.4%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.31 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $151.92 Unrealized -43.5%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.46 Unrealized -32.1%
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 -0.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.94 Unrealized -6.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.35 Unrealized -2.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.95 Unrealized +46.9%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.51 Unrealized +3.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1 Shares 559 Est. Cost $5.37 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.66 Unrealized +13.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.21 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.83 Unrealized +2.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.06 Unrealized +8.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.17 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.33 Unrealized -8.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.17 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.89 Unrealized +58.1%
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.65 Unrealized +98.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.41 Unrealized 0.0%
CONTRAVIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.76 Unrealized +97.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized +5.6%