Providence Capital Advisors, LLC Diversified Active

CIK: 0001730814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $153,219 (87.0% shares, 13.0% debt)

Holdings (255)

IVV ISHARES TR 3.8%
Value ($000) $5,813 Shares 19,858 Est. Cost $270.69 Unrealized
INTC INTEL CORP 3.0%
Value ($000) $4,522 Shares 95,616 Est. Cost $40.80 Unrealized +1.7%
AAPL APPLE INC 2.7%
Value ($000) $4,165 Shares 18,451 Est. Cost $39.29 Unrealized +25.4%
PFE PFIZER INC 2.4%
Value ($000) $3,686 Shares 83,641 Est. Cost $23.84 Unrealized +16.0%
IEFA ISHARES TR 1.9%
Value ($000) $2,955 Shares 46,111 Est. Cost $65.65 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $2,867 Shares 17,232 Est. Cost $113.82 Unrealized +6.8%
GOOG ALPHABET INC 1.8%
Value ($000) $2,764 Shares 2,316 Est. Cost $51.48 Unrealized +15.5%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $2,660 Shares 10,192 Est. Cost $187.71 Unrealized +17.4%
EOG EOG RES INC 1.7%
Value ($000) $2,644 Shares 20,730 Est. Cost $76.90 Unrealized +18.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,598 Shares 30,563 Est. Cost $56.12 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $2,500 Shares 34,300 Est. Cost $71.32 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,472 Shares 21,904 Est. Cost $82.40 Unrealized +12.4%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,471 Shares 20,210 Est. Cost $83.55 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $2,383 Shares 18,050 Est. Cost $120.17 Unrealized 0.0%
CELGENE CORP 1.6%
Value ($000) $2,377 Shares 26,557 Est. Cost $95.59 Unrealized
XYL XYLEM INC 1.5%
Value ($000) $2,356 Shares 29,492 Est. Cost $61.20 Unrealized +11.6%
MCD MCDONALDS CORP 1.5%
Value ($000) $2,346 Shares 14,024 Est. Cost $134.83 Unrealized -0.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,342 Shares 41,200 Est. Cost $47.22 Unrealized -4.6%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $2,316 Shares 37,300 Est. Cost $44.99 Unrealized -0.0%
HD HOME DEPOT INC 1.5%
Value ($000) $2,312 Shares 11,160 Est. Cost $143.32 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,305 Shares 9,443 Est. Cost $190.54 Unrealized +18.4%
BB&T CORP 1.5%
Value ($000) $2,282 Shares 47,010 Est. Cost $51.39 Unrealized
STT STATE STR CORP 1.4%
Value ($000) $2,203 Shares 26,300 Est. Cost $69.30 Unrealized 0.0%
MS MORGAN STANLEY 1.4%
Value ($000) $2,193 Shares 47,100 Est. Cost $38.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $2,189 Shares 20,400 Est. Cost $90.24 Unrealized 0.0%
MAS MASCO CORP 1.4%
Value ($000) $2,134 Shares 58,300 Est. Cost $36.97 Unrealized -7.6%
USB US BANCORP DEL 1.4%
Value ($000) $2,130 Shares 40,326 Est. Cost $39.26 Unrealized -0.3%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,119 Shares 18,123 Est. Cost $97.74 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORP 1.4%
Value ($000) $2,109 Shares 11,928 Est. Cost $112.81 Unrealized +42.0%
JCI JOHNSON CTLS INTL PLC 1.4%
Value ($000) $2,097 Shares 59,900 Est. Cost $32.07 Unrealized -2.4%
BLACKROCK INC 1.4%
Value ($000) $2,078 Shares 4,410 Est. Cost $512.45 Unrealized
SYY SYSCO CORP 1.3%
Value ($000) $2,059 Shares 28,105 Est. Cost $46.76 Unrealized +26.8%
FFIV F5 NETWORKS INC 1.3%
Value ($000) $1,971 Shares 9,882 Est. Cost $127.05 Unrealized +44.0%
HAL HALLIBURTON CO 1.3%
Value ($000) $1,965 Shares 48,492 Est. Cost $37.24 Unrealized -4.5%
ETN EATON CORP PLC 1.3%
Value ($000) $1,928 Shares 22,229 Est. Cost $71.13 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 1.2%
Value ($000) $1,857 Shares 87,092 Est. Cost $16.68 Unrealized -10.8%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $1,774 Shares 45,900 Est. Cost $48.13 Unrealized -15.4%
APTIV PLC 1.1%
Value ($000) $1,742 Shares 20,757 Est. Cost $85.08 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $1,727 Shares 33,501 Est. Cost $43.12 Unrealized +1.1%
KEY KEYCORP NEW 1.1%
Value ($000) $1,674 Shares 84,149 Est. Cost $13.25 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,650 Shares 30,907 Est. Cost $32.02 Unrealized +11.3%
ALLY ALLY FINL INC 1.1%
Value ($000) $1,617 Shares 61,120 Est. Cost $20.92 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $1,613 Shares 18,868 Est. Cost $85.25 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $1,568 Shares 46,703 Est. Cost $15.20 Unrealized -4.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,554 Shares 31,941 Est. Cost $28.45 Unrealized +26.7%
ARCC ARES CAP CORP 0.9%
Value ($000) $1,387 Shares 80,689 Est. Cost $7.50 Unrealized +12.9%
ORI OLD REP INTL CORP 0.9%
Value ($000) $1,378 Shares 61,583 Est. Cost $10.63 Unrealized +13.0%
STEELCASE INC 0.9%
Value ($000) $1,366 Shares 73,847 Est. Cost $15.09 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $1,361 Shares 15,750 Est. Cost $87.14 Unrealized
SNY SANOFI 0.9%
Value ($000) $1,354 Shares 30,318 Est. Cost $41.88 Unrealized
DUKE REALTY CORP 0.8%
Value ($000) $1,301 Shares 45,843 Est. Cost $27.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $1,284 Shares 18,110 Est. Cost $53.69 Unrealized +2.2%
STORE CAP CORP 0.8%
Value ($000) $1,261 Shares 45,390 Est. Cost $26.01 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,251 Shares 11,856 Est. Cost $109.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,237 Shares 43,053 Est. Cost $26.44 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $1,236 Shares 10,751 Est. Cost $120.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,208 Shares 15,092 Est. Cost $61.92 Unrealized -3.0%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $1,201 Shares 17,629 Est. Cost $68.11 Unrealized
MHK MOHAWK INDS INC 0.8%
Value ($000) $1,188 Shares 6,773 Est. Cost $262.72 Unrealized -25.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,182 Shares 4,065 Est. Cost $270.27 Unrealized
TWO HBRS INVT CORP 0.8%
Value ($000) $1,175 Shares 78,675 Est. Cost $15.91 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,170 Shares 5,813 Est. Cost $190.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,096 Shares 9,846 Est. Cost $76.53 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,095 Shares 7,244 Est. Cost $106.27 Unrealized -4.7%
HEALTHCARE RLTY TR 0.7%
Value ($000) $1,092 Shares 37,326 Est. Cost $31.67 Unrealized
BXMT BLACKSTONE MTG TR INC 0.7%
Value ($000) $1,058 Shares 31,587 Est. Cost $32.11 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,055 Shares 19,143 Est. Cost $41.09 Unrealized +1.7%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,041 Shares 17,483 Est. Cost $60.81 Unrealized -16.4%
F FORD MTR CO DEL 0.7%
Value ($000) $999 Shares 108,008 Est. Cost $8.00 Unrealized -14.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $992 Shares 8,730 Est. Cost $86.02 Unrealized +0.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $979 Shares 29,078 Est. Cost $37.58 Unrealized -12.0%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $894 Shares 22,251 Est. Cost $35.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $715 Shares 7,758 Est. Cost $63.39 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $691 Shares 3,226 Est. Cost $196.73 Unrealized +4.3%
IJR ISHARES TR 0.4%
Value ($000) $667 Shares 7,644 Est. Cost $77.79 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $658 Shares 9,718 Est. Cost $70.24 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $549 Shares 3,666 Est. Cost $137.47 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $536 Shares 19,511 Est. Cost $27.27 Unrealized
FREL FIDELITY 0.3%
Value ($000) $513 Shares 21,293 Est. Cost $24.43 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $499 Shares 10,415 Est. Cost $49.61 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $406 Shares 7,836 Est. Cost $56.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $405 Shares 336 Est. Cost $51.24 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $380 Shares 2,747 Est. Cost $110.98 Unrealized -2.7%
NUE NUCOR CORP 0.2%
Value ($000) $379 Shares 5,977 Est. Cost $48.98 Unrealized +11.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $353 Shares 31,256 Est. Cost $17.44 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $299 Shares 2,999 Est. Cost $98.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $252 Shares 3,031 Est. Cost $72.65 Unrealized -6.7%
USMV ISHARES TR 0.2%
Value ($000) $243 Shares 4,257 Est. Cost $54.92 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $233 Shares 2,034 Est. Cost $83.90 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $210 Shares 3,481 Est. Cost $34.41 Unrealized -2.5%
MRK MERCK & CO INC 0.1%
Value ($000) $204 Shares 2,875 Est. Cost $42.88 Unrealized +18.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $198 Shares 844 Est. Cost $158.59 Unrealized +28.1%
IWD ISHARES TR 0.1%
Value ($000) $198 Shares 1,560 Est. Cost $124.36 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $192 Shares 24,456 Est. Cost $6.27 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $191 Shares 1,125 Est. Cost $148.51 Unrealized +0.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $191 Shares 1,184 Est. Cost $161.32 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $179 Shares 1,621 Est. Cost $110.43 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $178 Shares 6,056 Est. Cost $23.57 Unrealized +8.1%
WMT WALMART INC 0.1%
Value ($000) $166 Shares 1,764 Est. Cost $26.82 Unrealized +1.9%
IWF ISHARES TR 0.1%
Value ($000) $163 Shares 1,043 Est. Cost $134.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $156 Shares 1,914 Est. Cost $56.59 Unrealized -2.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $151 Shares 2,010 Est. Cost $69.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $129 Shares 580 Est. Cost $160.24 Unrealized +25.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $118 Shares 776 Est. Cost $120.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $116 Shares 1,500 Est. Cost $55.78 Unrealized +16.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $112 Shares 605 Est. Cost $171.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $106 Shares 926 Est. Cost $71.24 Unrealized +27.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $104 Shares 872 Est. Cost $112.39 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $104 Shares 641 Est. Cost $153.05 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $102 Shares 472 Est. Cost $194.17 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $99 Shares 730 Est. Cost $120.55 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $92 Shares 562 Est. Cost $175.52 Unrealized +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $90 Shares 1,730 Est. Cost $51.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $82 Shares 387 Est. Cost $144.97 Unrealized -8.8%
PEP PEPSICO INC 0.1%
Value ($000) $82 Shares 729 Est. Cost $88.99 Unrealized +1.5%
UNP UNION PAC CORP 0.0%
Value ($000) $73 Shares 450 Est. Cost $100.79 Unrealized +26.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 382 Est. Cost $188.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $68 Shares 450 Est. Cost $96.16 Unrealized +25.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $68 Shares 361 Est. Cost $163.96 Unrealized -4.7%
BBY BEST BUY INC 0.0%
Value ($000) $60 Shares 750 Est. Cost $43.94 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $59 Shares 186 Est. Cost $263.02 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value ($000) $58 Shares 1,258 Est. Cost $35.63 Unrealized +1.9%
DOWDUPONT INC 0.0%
Value ($000) $57 Shares 884 Est. Cost $71.43 Unrealized
UNILEVER N V 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55 Shares 600 Est. Cost $11.33 Unrealized +31.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $51 Shares 495 Est. Cost $88.94 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 360 Est. Cost $141.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 424 Est. Cost $113.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $199.05 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $48 Shares 1,165 Est. Cost $48.51 Unrealized -21.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $83.43 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $46 Shares 290 Est. Cost $100.69 Unrealized +45.6%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $46 Shares 1,315 Est. Cost $34.98 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $46 Shares 1,369 Est. Cost $33.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 315 Est. Cost $142.86 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 567 Est. Cost $74.07 Unrealized
V VISA INC 0.0%
Value ($000) $42 Shares 281 Est. Cost $104.38 Unrealized +29.4%
EFA ISHARES TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $66.67 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $38 Shares 295 Est. Cost $118.64 Unrealized
RAYTHEON CO 0.0%
Value ($000) $38 Shares 183 Est. Cost $185.79 Unrealized
BA BOEING CO 0.0%
Value ($000) $37 Shares 100 Est. Cost $257.40 Unrealized +31.7%
GLW CORNING INC 0.0%
Value ($000) $36 Shares 1,022 Est. Cost $24.45 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 262 Est. Cost $104.65 Unrealized +4.6%
EES WISDOMTREE TR 0.0%
Value ($000) $36 Shares 900 Est. Cost $36.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 240 Est. Cost $130.86 Unrealized -12.0%
IYW ISHARES TR 0.0%
Value ($000) $34 Shares 175 Est. Cost $160.00 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $34 Shares 585 Est. Cost $59.87 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $32 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 +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $227.14 Unrealized +62.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $66.89 Unrealized +85.5%
CSM PROSHARES TR 0.0%
Value ($000) $29 Shares 408 Est. Cost $66.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $21.50 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 678 Est. Cost $42.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 538 Est. Cost $45.09 Unrealized +3.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $27 Shares 336 Est. Cost $79.30 Unrealized -1.1%
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 119 Est. Cost $210.08 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $26 Shares 162 Est. Cost $148.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 540 Est. Cost $54.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $121.85 Unrealized +12.4%
VIG VANGUARD GROUP 0.0%
Value ($000) $24 Shares 220 Est. Cost $103.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $68.23 Unrealized +6.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $48.91 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 550 Est. Cost $30.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $64.45 Unrealized +29.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 193 Est. Cost $92.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $72.14 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $270.39 Unrealized +25.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $17 Shares 240 Est. Cost $39.96 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.29 Unrealized -7.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $16 Shares 23,371 Est. Cost $0.49 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.46 Unrealized +21.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $228.07 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $121.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 241 Est. Cost $46.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 181 Est. Cost $62.55 Unrealized +9.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $136.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 86 Est. Cost $48.44 Unrealized +43.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $94.03 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.95 Unrealized +9.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $82.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.51 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 908 Est. Cost $12.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $38.79 Unrealized +26.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.38 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 79 Est. Cost $76.08 Unrealized +47.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $101.81 Unrealized +56.7%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $200.29 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $147.40 Unrealized +2.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.33 Unrealized +32.3%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.23 Unrealized +24.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $41.45 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $253.57 Unrealized +4.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $172.04 Unrealized +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.14 Unrealized +7.8%
DEO DIAGEO P L C 0.0%
Value ($000) $9 Shares 60 Est. Cost $145.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $44.30 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $108.54 Unrealized +16.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 85 Est. Cost $70.72 Unrealized +10.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.91 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $117.82 Unrealized +6.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $58.88 Unrealized +54.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.52 Unrealized +25.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7 Shares 232 Est. Cost $43.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $95.16 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.20 Unrealized -2.9%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $121.44 Unrealized +19.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.39 Unrealized +10.5%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $7 Shares 60 Est. Cost $78.23 Unrealized +12.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $41.14 Unrealized -13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.98 Unrealized +11.8%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $21.66 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.05 Unrealized +6.8%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $72.84 Unrealized +41.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.87 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.22 Unrealized +1.6%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.16 Unrealized -10.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $5 Shares 149 Est. Cost $20.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 92 Est. Cost $13.37 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.12 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.75 Unrealized +4.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $105.78 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $63.59 Unrealized -34.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 241 Est. Cost $11.40 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.60 Unrealized +6.8%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $70.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.45 Unrealized +44.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 67 Est. Cost $79.00 Unrealized -28.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.90 Unrealized +1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $11.78 Unrealized -31.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.97 Unrealized -6.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $114.75 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.39 Unrealized -15.6%
VEONEER INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.58 Unrealized -20.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.80 Unrealized +7.3%
CALAMP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized