Providence Capital Advisors, LLC Diversified Active

CIK: 0001730814 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $145,473 (86.7% shares, 13.3% debt)

Holdings (251)

IVV ISHARES TR 4.0%
Value ($000) $5,852 Shares 23,257 Est. Cost $267.90 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $4,589 Shares 97,794 Est. Cost $40.79 Unrealized -1.5%
ORCL ORACLE CORP 2.5%
Value ($000) $3,665 Shares 81,171 Est. Cost $43.14 Unrealized +0.0%
PFE PFIZER INC 2.2%
Value ($000) $3,220 Shares 73,761 Est. Cost $23.84 Unrealized +26.0%
T AT&T INC 2.2%
Value ($000) $3,170 Shares 111,077 Est. Cost $14.52 Unrealized -3.4%
AAPL APPLE INC 2.0%
Value ($000) $2,942 Shares 18,652 Est. Cost $39.36 Unrealized +16.9%
IEFA ISHARES TR 1.9%
Value ($000) $2,763 Shares 50,237 Est. Cost $64.78 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $2,510 Shares 2,424 Est. Cost $51.55 Unrealized +3.1%
BLACKROCK INC 1.7%
Value ($000) $2,451 Shares 6,239 Est. Cost $477.39 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,365 Shares 17,899 Est. Cost $113.96 Unrealized +3.3%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2,307 Shares 10,240 Est. Cost $187.71 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,231 Shares 9,969 Est. Cost $192.64 Unrealized +19.5%
WMT WALMART INC 1.5%
Value ($000) $2,225 Shares 23,882 Est. Cost $28.62 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,210 Shares 22,640 Est. Cost $82.56 Unrealized +6.0%
ETN EATON CORP PLC 1.5%
Value ($000) $2,186 Shares 31,841 Est. Cost $69.29 Unrealized -6.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,182 Shares 32,004 Est. Cost $56.13 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $2,157 Shares 41,500 Est. Cost $44.59 Unrealized -8.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,157 Shares 21,234 Est. Cost $98.46 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $2,118 Shares 52,900 Est. Cost $35.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,112 Shares 19,417 Est. Cost $83.55 Unrealized +1.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,069 Shares 18,868 Est. Cost $98.19 Unrealized +11.1%
XYL XYLEM INC 1.4%
Value ($000) $2,052 Shares 30,756 Est. Cost $61.29 Unrealized +3.7%
INGERSOLL-RAND PLC 1.4%
Value ($000) $2,044 Shares 22,400 Est. Cost $91.20 Unrealized
BAX BAXTER INTL INC 1.4%
Value ($000) $2,001 Shares 30,400 Est. Cost $58.79 Unrealized +0.3%
BB&T CORP 1.4%
Value ($000) $1,999 Shares 46,139 Est. Cost $51.39 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $1,983 Shares 11,544 Est. Cost $143.56 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 1.4%
Value ($000) $1,973 Shares 12,389 Est. Cost $114.81 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $1,960 Shares 18,050 Est. Cost $120.17 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $1,948 Shares 65,700 Est. Cost $31.73 Unrealized -11.1%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $1,928 Shares 20,400 Est. Cost $90.24 Unrealized -12.3%
STT STATE STR CORP 1.3%
Value ($000) $1,911 Shares 30,300 Est. Cost $67.66 Unrealized -16.0%
APTIV PLC 1.3%
Value ($000) $1,897 Shares 30,806 Est. Cost $77.41 Unrealized
USB US BANCORP DEL 1.3%
Value ($000) $1,896 Shares 41,479 Est. Cost $39.23 Unrealized -2.4%
MS MORGAN STANLEY 1.3%
Value ($000) $1,868 Shares 47,100 Est. Cost $38.94 Unrealized -10.1%
EOG EOG RES INC 1.3%
Value ($000) $1,849 Shares 21,197 Est. Cost $76.98 Unrealized +4.8%
SYY SYSCO CORP 1.3%
Value ($000) $1,821 Shares 29,068 Est. Cost $47.05 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,798 Shares 31,984 Est. Cost $32.24 Unrealized +19.8%
CELGENE CORP 1.2%
Value ($000) $1,767 Shares 27,575 Est. Cost $94.42 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $1,705 Shares 23,567 Est. Cost $62.14 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.2%
Value ($000) $1,687 Shares 10,410 Est. Cost $129.31 Unrealized +32.7%
TSN TYSON FOODS INC 1.1%
Value ($000) $1,630 Shares 30,524 Est. Cost $55.34 Unrealized -13.2%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $1,450 Shares 19,789 Est. Cost $84.57 Unrealized -16.5%
ALLY ALLY FINL INC 1.0%
Value ($000) $1,437 Shares 63,408 Est. Cost $20.88 Unrealized -4.3%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $1,409 Shares 18,852 Est. Cost $53.87 Unrealized +8.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,400 Shares 32,319 Est. Cost $28.55 Unrealized +29.3%
SNY SANOFI 0.9%
Value ($000) $1,373 Shares 31,640 Est. Cost $41.94 Unrealized
HAL HALLIBURTON CO 0.9%
Value ($000) $1,349 Shares 50,747 Est. Cost $36.88 Unrealized -21.0%
STORE CAP CORP 0.9%
Value ($000) $1,339 Shares 47,282 Est. Cost $26.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $1,335 Shares 15,466 Est. Cost $61.97 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,317 Shares 11,582 Est. Cost $99.41 Unrealized -11.5%
MHK MOHAWK INDS INC 0.9%
Value ($000) $1,314 Shares 11,231 Est. Cost $211.39 Unrealized -36.9%
ORI OLD REP INTL CORP 0.9%
Value ($000) $1,312 Shares 63,777 Est. Cost $10.68 Unrealized +12.7%
KEY KEYCORP NEW 0.9%
Value ($000) $1,286 Shares 86,979 Est. Cost $13.22 Unrealized -5.3%
ARCC ARES CAP CORP 0.9%
Value ($000) $1,255 Shares 80,540 Est. Cost $7.50 Unrealized +11.5%
DUKE REALTY CORP 0.8%
Value ($000) $1,216 Shares 46,959 Est. Cost $27.18 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,155 Shares 10,848 Est. Cost $109.07 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $1,149 Shares 10,185 Est. Cost $120.90 Unrealized
STEELCASE INC 0.8%
Value ($000) $1,144 Shares 77,156 Est. Cost $15.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,099 Shares 10,116 Est. Cost $76.65 Unrealized +5.7%
HEALTHCARE RLTY TR 0.8%
Value ($000) $1,098 Shares 38,606 Est. Cost $31.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,096 Shares 4,387 Est. Cost $268.77 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,062 Shares 18,224 Est. Cost $67.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,052 Shares 42,785 Est. Cost $26.44 Unrealized
BXMT BLACKSTONE MTG TR INC 0.7%
Value ($000) $1,044 Shares 32,765 Est. Cost $32.10 Unrealized
CWH CAMPING WORLD HLDGS INC 0.7%
Value ($000) $1,043 Shares 90,944 Est. Cost $16.49 Unrealized -26.7%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,035 Shares 9,080 Est. Cost $86.04 Unrealized +0.4%
TWO HBRS INVT CORP 0.7%
Value ($000) $1,035 Shares 80,587 Est. Cost $15.84 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,033 Shares 4,062 Est. Cost $19.38 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value ($000) $999 Shares 6,014 Est. Cost $189.79 Unrealized
GM GENERAL MTRS CO 0.7%
Value ($000) $998 Shares 29,821 Est. Cost $37.42 Unrealized -16.3%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $880 Shares 23,039 Est. Cost $35.98 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $838 Shares 19,465 Est. Cost $41.02 Unrealized -10.7%
F FORD MTR CO DEL 0.6%
Value ($000) $836 Shares 109,336 Est. Cost $7.98 Unrealized -22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $777 Shares 9,340 Est. Cost $57.98 Unrealized 0.0%
JPMORGAN CHASE & CO 0.5%
Value ($000) $689 Shares 30,882 Est. Cost $25.45 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $679 Shares 9,792 Est. Cost $75.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $632 Shares 3,096 Est. Cost $196.73 Unrealized +6.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $554 Shares 7,445 Est. Cost $63.39 Unrealized +6.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $548 Shares 9,607 Est. Cost $70.24 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $492 Shares 3,854 Est. Cost $136.99 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $450 Shares 5,034 Est. Cost $94.80 Unrealized
FREL FIDELITY 0.3%
Value ($000) $442 Shares 19,745 Est. Cost $24.43 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $369 Shares 7,818 Est. Cost $56.19 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $333 Shares 3,945 Est. Cost $84.41 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $333 Shares 2,582 Est. Cost $110.98 Unrealized +2.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $332 Shares 318 Est. Cost $51.24 Unrealized +4.7%
NUE NUCOR CORP 0.2%
Value ($000) $310 Shares 5,977 Est. Cost $48.98 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $291 Shares 4,689 Est. Cost $65.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $279 Shares 3,031 Est. Cost $72.65 Unrealized +2.9%
IWD ISHARES TR 0.2%
Value ($000) $243 Shares 2,192 Est. Cost $120.47 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $233 Shares 30,756 Est. Cost $17.44 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $192 Shares 3,657 Est. Cost $54.92 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $165 Shares 1,688 Est. Cost $109.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 1,184 Est. Cost $161.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $151 Shares 6,345 Est. Cost $23.80 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $137 Shares 4,012 Est. Cost $34.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $135 Shares 2,731 Est. Cost $34.41 Unrealized -3.7%
IWF ISHARES TR 0.1%
Value ($000) $131 Shares 1,002 Est. Cost $134.23 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $124 Shares 4,772 Est. Cost $22.86 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $122 Shares 4,945 Est. Cost $23.57 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $109 Shares 580 Est. Cost $160.24 Unrealized +19.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $108 Shares 1,247 Est. Cost $85.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $93 Shares 605 Est. Cost $171.90 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $89 Shares 872 Est. Cost $112.39 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $85 Shares 641 Est. Cost $153.05 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $83 Shares 730 Est. Cost $120.55 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $82 Shares 472 Est. Cost $194.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $81 Shares 729 Est. Cost $88.99 Unrealized +1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $79 Shares 1,730 Est. Cost $51.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $75 Shares 1,172 Est. Cost $63.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $74 Shares 387 Est. Cost $144.97 Unrealized -11.5%
META FACEBOOK INC 0.1%
Value ($000) $74 Shares 562 Est. Cost $175.52 Unrealized -18.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 2,555 Est. Cost $27.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 718 Est. Cost $98.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,170 Est. Cost $59.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $64 Shares 906 Est. Cost $73.40 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $62 Shares 676 Est. Cost $71.24 Unrealized +18.8%
UNP UNION PAC CORP 0.0%
Value ($000) $62 Shares 450 Est. Cost $100.79 Unrealized +25.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 382 Est. Cost $188.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $50.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 361 Est. Cost $163.96 Unrealized -10.7%
UNILEVER N V 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $56.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $50 Shares 353 Est. Cost $148.51 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $49 Shares 241 Est. Cost $158.59 Unrealized +27.4%
DOWDUPONT INC 0.0%
Value ($000) $47 Shares 884 Est. Cost $71.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 186 Est. Cost $263.02 Unrealized -6.7%
MRK MERCK & CO INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $42.88 Unrealized +31.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 468 Est. Cost $111.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 1,151 Est. Cost $40.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 360 Est. Cost $141.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $43.94 Unrealized +13.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $40 Shares 290 Est. Cost $100.69 Unrealized +35.0%
LRGF ISHARES TR 0.0%
Value ($000) $38 Shares 1,369 Est. Cost $33.60 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 808 Est. Cost $35.63 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 450 Est. Cost $11.33 Unrealized +41.8%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 567 Est. Cost $74.07 Unrealized
V VISA INC 0.0%
Value ($000) $37 Shares 281 Est. Cost $104.38 Unrealized +25.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $34 Shares 270 Est. Cost $120.51 Unrealized -7.5%
OEF ISHARES TR 0.0%
Value ($000) $33 Shares 295 Est. Cost $118.64 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $199.05 Unrealized -6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $48.51 Unrealized -29.5%
GLW CORNING INC 0.0%
Value ($000) $31 Shares 1,022 Est. Cost $24.45 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $104.65 Unrealized -5.4%
EES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 900 Est. Cost $36.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $130.86 Unrealized -22.4%
RAYTHEON CO 0.0%
Value ($000) $28 Shares 183 Est. Cost $185.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $28 Shares 240 Est. Cost $66.89 Unrealized +72.9%
IYW ISHARES TR 0.0%
Value ($000) $28 Shares 175 Est. Cost $160.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 580 Est. Cost $42.65 Unrealized -7.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $27 Shares 717 Est. Cost $37.66 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $27 Shares 960 Est. Cost $31.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26 Shares 200 Est. Cost $96.16 Unrealized +26.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 540 Est. Cost $54.18 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $25 Shares 408 Est. Cost $66.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 1,004 Est. Cost $21.50 Unrealized -7.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $23 Shares 336 Est. Cost $79.30 Unrealized -8.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $68.23 Unrealized +14.9%
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 476 Est. Cost $87.18 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $22 Shares 124 Est. Cost $134.83 Unrealized +11.3%
IWB ISHARES TR 0.0%
Value ($000) $22 Shares 162 Est. Cost $148.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $71.32 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $36.97 Unrealized -25.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.51 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 550 Est. Cost $30.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 125 Est. Cost $48.91 Unrealized +3.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 193 Est. Cost $92.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $48.13 Unrealized -34.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $227.14 Unrealized +11.2%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.85 Unrealized +16.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.29 Unrealized -12.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $270.39 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 181 Est. Cost $62.55 Unrealized +11.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $96.08 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $13 Shares 375 Est. Cost $40.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.17 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 263 Est. Cost $46.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 255 Est. Cost $45.09 Unrealized -6.8%
APERGY CORP 0.0%
Value ($000) $12 Shares 453 Est. Cost $26.49 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $121.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $228.07 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 23,371 Est. Cost $0.49 Unrealized +16.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $101.81 Unrealized +58.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 86 Est. Cost $48.44 Unrealized +38.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $10 Shares 102 Est. Cost $103.70 Unrealized
RED HAT INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $127.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.38 Unrealized -2.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $38.79 Unrealized +10.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $94.03 Unrealized -11.6%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.23 Unrealized +19.9%
ADBE ADOBE INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $172.04 Unrealized +40.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.33 Unrealized +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 79 Est. Cost $76.08 Unrealized +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $108.54 Unrealized +14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $41.45 Unrealized -0.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.91 Unrealized -6.5%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $117.82 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 117 Est. Cost $65.14 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $253.57 Unrealized -1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.39 Unrealized -11.0%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $21.66 Unrealized +15.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7 Shares 232 Est. Cost $43.10 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 307 Est. Cost $25.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $44.30 Unrealized +2.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $147.40 Unrealized -20.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $115.75 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $95.16 Unrealized +10.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.23 Unrealized +12.4%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.44 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.05 Unrealized -1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $24.16 Unrealized -17.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $41.14 Unrealized -16.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $58.88 Unrealized +55.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.45 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.98 Unrealized +12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 241 Est. Cost $11.40 Unrealized -1.8%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $136.87 Unrealized -19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $13.37 Unrealized -4.6%
IVE ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $51.22 Unrealized -21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.78 Unrealized +0.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.52 Unrealized +8.8%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.84 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.12 Unrealized -2.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.97 Unrealized -20.5%
IWN ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.60 Unrealized -8.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.39 Unrealized -38.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $11.78 Unrealized -38.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $114.75 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.80 Unrealized -0.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.27 Unrealized -18.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.15 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.65 Unrealized 0.0%