Providence Capital Advisors, LLC Diversified Active

CIK: 0001730814 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $133,634 (93.2% shares, 6.8% debt)

Holdings (247)

IVV ISHARES TR 3.4%
Value ($000) $4,477 Shares 16,872 Est. Cost $268.47 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $3,501 Shares 20,866 Est. Cost $39.13 Unrealized +3.3%
PFE PFIZER INC 2.4%
Value ($000) $3,270 Shares 92,150 Est. Cost $23.82 Unrealized +1.7%
ORCL ORACLE CORP 2.3%
Value ($000) $3,012 Shares 65,826 Est. Cost $43.49 Unrealized +1.8%
IEFA ISHARES TR 1.9%
Value ($000) $2,509 Shares 38,078 Est. Cost $66.08 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $2,375 Shares 20,826 Est. Cost $83.55 Unrealized +1.8%
INTC INTEL CORP 1.8%
Value ($000) $2,342 Shares 44,976 Est. Cost $36.69 Unrealized +9.2%
HON HONEYWELL INTL INC 1.7%
Value ($000) $2,287 Shares 15,829 Est. Cost $113.53 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,217 Shares 20,161 Est. Cost $81.70 Unrealized +11.9%
BLACKROCK INC 1.6%
Value ($000) $2,185 Shares 4,033 Est. Cost $515.04 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $2,121 Shares 2,056 Est. Cost $50.80 Unrealized +7.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,068 Shares 22,662 Est. Cost $83.28 Unrealized +1.2%
XYL XYLEM INC 1.5%
Value ($000) $2,065 Shares 26,846 Est. Cost $60.62 Unrealized +11.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,053 Shares 27,520 Est. Cost $55.88 Unrealized -0.3%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $2,034 Shares 9,387 Est. Cost $185.83 Unrealized +4.7%
INGERSOLL-RAND PLC 1.5%
Value ($000) $2,001 Shares 23,395 Est. Cost $88.92 Unrealized
EOG EOG RES INC 1.5%
Value ($000) $1,981 Shares 18,818 Est. Cost $75.64 Unrealized +6.9%
SBUX STARBUCKS CORP 1.5%
Value ($000) $1,968 Shares 34,000 Est. Cost $47.50 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $1,953 Shares 46,800 Est. Cost $34.62 Unrealized +3.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,933 Shares 24,100 Est. Cost $65.07 Unrealized +3.5%
BB&T CORP 1.4%
Value ($000) $1,923 Shares 36,955 Est. Cost $51.94 Unrealized
USB US BANCORP DEL 1.4%
Value ($000) $1,902 Shares 37,654 Est. Cost $39.34 Unrealized +1.5%
FFIV F5 NETWORKS INC 1.4%
Value ($000) $1,873 Shares 12,955 Est. Cost $125.05 Unrealized +14.6%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $1,863 Shares 33,500 Est. Cost $50.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $1,835 Shares 53,702 Est. Cost $30.78 Unrealized +3.3%
ACM AECOM 1.4%
Value ($000) $1,833 Shares 51,435 Est. Cost $35.14 Unrealized +1.1%
HD HOME DEPOT INC 1.4%
Value ($000) $1,826 Shares 10,245 Est. Cost $141.67 Unrealized +9.2%
MRK MERCK & CO INC 1.4%
Value ($000) $1,823 Shares 33,475 Est. Cost $42.83 Unrealized -1.3%
MICROSEMI CORP 1.4%
Value ($000) $1,809 Shares 27,952 Est. Cost $52.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,785 Shares 8,647 Est. Cost $188.15 Unrealized +9.2%
GLW CORNING INC 1.3%
Value ($000) $1,762 Shares 63,208 Est. Cost $24.83 Unrealized -0.1%
MAS MASCO CORP 1.3%
Value ($000) $1,759 Shares 43,500 Est. Cost $37.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $1,741 Shares 49,400 Est. Cost $32.38 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $1,709 Shares 26,100 Est. Cost $72.61 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $1,681 Shares 16,733 Est. Cost $97.46 Unrealized +3.6%
MET METLIFE INC 1.2%
Value ($000) $1,666 Shares 36,300 Est. Cost $37.04 Unrealized 0.0%
APTIV PLC 1.2%
Value ($000) $1,615 Shares 19,004 Est. Cost $84.83 Unrealized
CELGENE CORP 1.2%
Value ($000) $1,564 Shares 17,534 Est. Cost $103.37 Unrealized
T AT&T INC 1.2%
Value ($000) $1,556 Shares 43,650 Est. Cost $15.25 Unrealized +3.7%
SYY SYSCO CORP 1.2%
Value ($000) $1,545 Shares 25,763 Est. Cost $45.97 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP 1.1%
Value ($000) $1,509 Shares 10,842 Est. Cost $108.72 Unrealized +17.7%
ALLY ALLY FINL INC 1.1%
Value ($000) $1,507 Shares 55,489 Est. Cost $20.88 Unrealized +8.1%
HAL HALLIBURTON CO 1.1%
Value ($000) $1,500 Shares 31,965 Est. Cost $37.66 Unrealized +11.8%
KEY KEYCORP NEW 1.1%
Value ($000) $1,499 Shares 76,654 Est. Cost $13.14 Unrealized +11.1%
MHK MOHAWK INDS INC 1.1%
Value ($000) $1,443 Shares 6,213 Est. Cost $267.66 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,418 Shares 29,648 Est. Cost $32.01 Unrealized +3.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,343 Shares 31,319 Est. Cost $28.26 Unrealized +18.4%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $1,299 Shares 14,000 Est. Cost $60.28 Unrealized +13.1%
HYG ISHARES TR 1.0%
Value ($000) $1,290 Shares 15,068 Est. Cost $87.21 Unrealized
ORI OLD REP INTL CORP 0.9%
Value ($000) $1,258 Shares 58,648 Est. Cost $10.57 Unrealized +6.9%
ARCC ARES CAP CORP 0.9%
Value ($000) $1,237 Shares 77,921 Est. Cost $7.48 Unrealized -0.0%
AGG ISHARES TR 0.9%
Value ($000) $1,237 Shares 11,536 Est. Cost $109.28 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $1,212 Shares 10,325 Est. Cost $121.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $1,198 Shares 17,471 Est. Cost $53.75 Unrealized -5.1%
F FORD MTR CO DEL 0.9%
Value ($000) $1,167 Shares 105,346 Est. Cost $8.01 Unrealized -6.6%
TWO HBRS INVT CORP 0.9%
Value ($000) $1,165 Shares 75,788 Est. Cost $15.93 Unrealized
DUKE REALTY CORP 0.9%
Value ($000) $1,161 Shares 43,830 Est. Cost $27.15 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $1,160 Shares 15,855 Est. Cost $61.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,106 Shares 14,280 Est. Cost $62.19 Unrealized -9.9%
BWA BORGWARNER INC 0.8%
Value ($000) $1,093 Shares 21,757 Est. Cost $41.05 Unrealized 0.0%
STORE CAP CORP 0.8%
Value ($000) $1,083 Shares 43,622 Est. Cost $25.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,073 Shares 6,996 Est. Cost $106.48 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,038 Shares 42,388 Est. Cost $26.40 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,031 Shares 9,403 Est. Cost $76.59 Unrealized +1.5%
DELPHI TECHNOLOGIES PLC 0.8%
Value ($000) $1,027 Shares 21,547 Est. Cost $48.99 Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $1,024 Shares 28,181 Est. Cost $37.69 Unrealized -5.2%
HEALTHCARE RLTY TR 0.7%
Value ($000) $993 Shares 35,822 Est. Cost $31.75 Unrealized
STEELCASE INC 0.7%
Value ($000) $966 Shares 71,052 Est. Cost $15.07 Unrealized
BXMT BLACKSTONE MTG TR INC 0.7%
Value ($000) $952 Shares 30,298 Est. Cost $32.13 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $949 Shares 5,060 Est. Cost $189.51 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $924 Shares 8,387 Est. Cost $86.21 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $840 Shares 21,491 Est. Cost $35.75 Unrealized
SNY SANOFI 0.6%
Value ($000) $824 Shares 20,556 Est. Cost $42.70 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $747 Shares 12,784 Est. Cost $57.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $669 Shares 7,758 Est. Cost $63.39 Unrealized +16.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $557 Shares 9,538 Est. Cost $70.28 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $529 Shares 6,870 Est. Cost $76.79 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $498 Shares 3,666 Est. Cost $137.21 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $462 Shares 34,256 Est. Cost $17.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $445 Shares 3,472 Est. Cost $110.98 Unrealized -2.4%
JPMORGAN CHASE & CO 0.3%
Value ($000) $433 Shares 18,053 Est. Cost $27.27 Unrealized
FREL FIDELITY 0.3%
Value ($000) $432 Shares 18,869 Est. Cost $24.45 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $421 Shares 8,474 Est. Cost $50.06 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.3%
Value ($000) $388 Shares 66,573 Est. Cost $6.29 Unrealized -0.6%
NUE NUCOR CORP 0.3%
Value ($000) $365 Shares 5,977 Est. Cost $48.98 Unrealized +13.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $360 Shares 347 Est. Cost $51.24 Unrealized +7.4%
DVY ISHARES TR 0.3%
Value ($000) $339 Shares 3,567 Est. Cost $98.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $261 Shares 990 Est. Cost $266.67 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $259 Shares 3,261 Est. Cost $72.65 Unrealized -6.6%
BAC BANK AMER CORP 0.1%
Value ($000) $200 Shares 6,676 Est. Cost $22.97 Unrealized +13.4%
WMT WALMART INC 0.1%
Value ($000) $190 Shares 2,131 Est. Cost $26.82 Unrealized +5.7%
IWD ISHARES TR 0.1%
Value ($000) $187 Shares 1,560 Est. Cost $124.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $160 Shares 800 Est. Cost $189.88 Unrealized +8.1%
IWF ISHARES TR 0.1%
Value ($000) $142 Shares 1,043 Est. Cost $134.23 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $131 Shares 694 Est. Cost $154.45 Unrealized +9.6%
PEP PEPSICO INC 0.1%
Value ($000) $124 Shares 1,134 Est. Cost $88.99 Unrealized +0.3%
USMV ISHARES TR 0.1%
Value ($000) $120 Shares 2,317 Est. Cost $52.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $109 Shares 1,750 Est. Cost $36.61 Unrealized -0.1%
META FACEBOOK INC 0.1%
Value ($000) $108 Shares 677 Est. Cost $175.52 Unrealized +1.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $98 Shares 1,500 Est. Cost $55.78 Unrealized +5.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $96 Shares 872 Est. Cost $113.53 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $94 Shares 641 Est. Cost $148.21 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $90 Shares 730 Est. Cost $120.55 Unrealized
MMM 3M CO 0.1%
Value ($000) $85 Shares 387 Est. Cost $144.97 Unrealized +3.6%
LOW LOWES COS INC 0.1%
Value ($000) $81 Shares 926 Est. Cost $71.24 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $70 Shares 400 Est. Cost $142.19 Unrealized +15.1%
DOWDUPONT INC 0.0%
Value ($000) $66 Shares 1,038 Est. Cost $71.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $65 Shares 186 Est. Cost $263.02 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 361 Est. Cost $163.96 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $61 Shares 1,165 Est. Cost $48.51 Unrealized +7.8%
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 450 Est. Cost $100.79 Unrealized +12.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $58 Shares 373 Est. Cost $138.26 Unrealized -1.2%
UNILEVER N V 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $55 Shares 1,258 Est. Cost $35.63 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 220 Est. Cost $205.15 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $43.94 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $51 Shares 450 Est. Cost $96.16 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $51 Shares 800 Est. Cost $46.46 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $199.05 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $136.87 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 262 Est. Cost $104.65 Unrealized +12.9%
RAYTHEON CO 0.0%
Value ($000) $39 Shares 183 Est. Cost $185.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 600 Est. Cost $11.33 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 240 Est. Cost $130.86 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36 Shares 681 Est. Cost $45.09 Unrealized +5.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $34 Shares 290 Est. Cost $100.69 Unrealized +12.7%
OEF ISHARES TR 0.0%
Value ($000) $34 Shares 295 Est. Cost $118.64 Unrealized
V VISA INC 0.0%
Value ($000) $34 Shares 281 Est. Cost $104.38 Unrealized +9.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 585 Est. Cost $59.87 Unrealized
BA BOEING CO 0.0%
Value ($000) $33 Shares 100 Est. Cost $257.40 Unrealized +25.4%
EES WISDOMTREE TR 0.0%
Value ($000) $32 Shares 900 Est. Cost $36.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $21.50 Unrealized +12.5%
GLOBAL X FDS 0.0%
Value ($000) $30 Shares 960 Est. Cost $31.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 580 Est. Cost $42.65 Unrealized +4.9%
IYW ISHARES TR 0.0%
Value ($000) $29 Shares 175 Est. Cost $160.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.06 Unrealized +21.6%
IP INTL PAPER CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $37.59 Unrealized +4.3%
VIG VANGUARD GROUP 0.0%
Value ($000) $27 Shares 270 Est. Cost $103.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 540 Est. Cost $54.18 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $27 Shares 408 Est. Cost $66.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.11 Unrealized +4.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $26 Shares 336 Est. Cost $79.30 Unrealized +2.4%
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 119 Est. Cost $210.08 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $24 Shares 162 Est. Cost $148.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $121.85 Unrealized +1.4%
TORTOISE MLP FD INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $17.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $68.23 Unrealized +4.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $66.89 Unrealized +15.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $227.14 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 52 Est. Cost $270.39 Unrealized +35.2%
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 550 Est. Cost $30.91 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 193 Est. Cost $93.26 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $64.45 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 250 Est. Cost $60.29 Unrealized -0.9%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $11.67 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $17 Shares 1,299 Est. Cost $13.86 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $16 Shares 103 Est. Cost $155.34 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $72.14 Unrealized +9.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $15 Shares 240 Est. Cost $39.96 Unrealized +11.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $228.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $14 Shares 224 Est. Cost $66.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.46 Unrealized +5.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $136.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 188 Est. Cost $51.22 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 161 Est. Cost $61.83 Unrealized +6.8%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $193.55 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $12.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 241 Est. Cost $46.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 23,371 Est. Cost $0.49 Unrealized +0.9%
SCANA CORP NEW 0.0%
Value ($000) $11 Shares 294 Est. Cost $40.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $147.40 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 206 Est. Cost $51.26 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.95 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $41.45 Unrealized +9.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $121.21 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $38.79 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $55.90 Unrealized +5.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.38 Unrealized -2.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $184.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $253.57 Unrealized +8.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $108.54 Unrealized +15.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 86 Est. Cost $48.44 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 79 Est. Cost $76.08 Unrealized +14.3%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $9 Shares 750 Est. Cost $14.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.14 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $101.81 Unrealized +21.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $44.30 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $29.39 Unrealized +10.7%
DEO DIAGEO P L C 0.0%
Value ($000) $8 Shares 60 Est. Cost $145.45 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
RED HAT INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $127.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $70.83 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $115.23 Unrealized -0.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $117.82 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.72 Unrealized +5.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $172.04 Unrealized +18.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.33 Unrealized +10.8%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.14 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $21.66 Unrealized -5.2%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.16 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.56 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.22 Unrealized -1.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.23 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.05 Unrealized +10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.52 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $95.16 Unrealized +10.5%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $74.60 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.98 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.12 Unrealized +14.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $40.99 Unrealized -1.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $5 Shares 149 Est. Cost $20.13 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.44 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.75 Unrealized -0.8%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.84 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.59 Unrealized -7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 67 Est. Cost $12.95 Unrealized +21.6%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $70.71 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.88 Unrealized +9.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.45 Unrealized +8.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.25 Unrealized +3.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $11.78 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.78 Unrealized +2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $79.00 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 241 Est. Cost $11.40 Unrealized -2.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.58 Unrealized +11.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.39 Unrealized -4.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.80 Unrealized -3.2%
BIOTIME INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.17 Unrealized -2.4%