STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $2.915B (100.0% shares, 0.0% debt)

Holdings (870)

IWS ISHARES TR 5.3%
Value $154M Shares 1,833,516 Est. Cost $62.40 Unrealized
IWD ISHARES TR 4.0%
Value $118M Shares 1,012,889 Est. Cost $91.38 Unrealized
IWN ISHARES TR 3.6%
Value $105M Shares 886,971 Est. Cost $94.81 Unrealized
IWP ISHARES TR 2.8%
Value $81.3M Shares 752,259 Est. Cost $84.13 Unrealized
IWF ISHARES TR 2.6%
Value $77.17M Shares 648,385 Est. Cost $77.77 Unrealized
SPTI SPDR SERIES TRUST 1.8%
Value $53.48M Shares 890,723 Est. Cost $60.21 Unrealized
T AT&T INC 1.4%
Value $40.26M Shares 1,067,120 Est. Cost $12.82 Unrealized +24.2%
AAPL APPLE INC 1.2%
Value $34.51M Shares 239,647 Est. Cost $21.67 Unrealized +58.3%
IWR ISHARES TR 1.2%
Value $33.52M Shares 174,498 Est. Cost $136.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $33.46M Shares 138,361 Est. Cost $205.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $28.88M Shares 646,751 Est. Cost $28.85 Unrealized +2.3%
MO ALTRIA GROUP INC 0.9%
Value $27.45M Shares 368,575 Est. Cost $21.07 Unrealized +86.5%
ABBV ABBVIE INC 0.9%
Value $26.6M Shares 366,818 Est. Cost $38.82 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.9%
Value $25.98M Shares 321,873 Est. Cost $52.96 Unrealized +4.7%
MSFT MICROSOFT CORP 0.9%
Value $25.21M Shares 365,790 Est. Cost $38.75 Unrealized +60.8%
MRK MERCK & CO INC 0.8%
Value $23.62M Shares 368,544 Est. Cost $34.70 Unrealized +34.1%
KO COCA COLA CO 0.8%
Value $22.18M Shares 494,636 Est. Cost $30.71 Unrealized +9.6%
WMT WAL-MART STORES INC 0.8%
Value $22.09M Shares 291,894 Est. Cost $19.73 Unrealized +11.6%
IYR ISHARES TR 0.7%
Value $21.81M Shares 273,409 Est. Cost $69.45 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $21.36M Shares 161,430 Est. Cost $65.07 Unrealized +54.3%
BAC BANK AMER CORP 0.7%
Value $20.54M Shares 846,608 Est. Cost $11.43 Unrealized +67.1%
VTI VANGUARD INDEX FDS 0.7%
Value $19.93M Shares 160,126 Est. Cost $96.57 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $19.22M Shares 230,915 Est. Cost $76.76 Unrealized
IWO ISHARES TR 0.7%
Value $19.01M Shares 112,661 Est. Cost $131.63 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $18.65M Shares 214,031 Est. Cost $58.82 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.6%
Value $18.35M Shares 175,854 Est. Cost $69.66 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $17.95M Shares 196,382 Est. Cost $45.15 Unrealized +51.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $17.86M Shares 152,047 Est. Cost $51.40 Unrealized +44.5%
IWB ISHARES TR 0.6%
Value $17.61M Shares 130,163 Est. Cost $98.29 Unrealized
MCD MCDONALDS CORP 0.6%
Value $17.28M Shares 112,824 Est. Cost $81.57 Unrealized +44.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $17.26M Shares 172,328 Est. Cost $59.17 Unrealized +15.6%
GENERAL ELECTRIC CO 0.6%
Value $16.74M Shares 619,795 Est. Cost $26.21 Unrealized
PEP PEPSICO INC 0.6%
Value $16.41M Shares 142,048 Est. Cost $65.76 Unrealized +34.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $15.36M Shares 306,965 Est. Cost $47.32 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value $14.86M Shares 344,530 Est. Cost $45.46 Unrealized
IVW ISHARES TR 0.5%
Value $14.3M Shares 104,508 Est. Cost $105.99 Unrealized
PFE PFIZER INC 0.5%
Value $13.58M Shares 404,402 Est. Cost $18.46 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $13.41M Shares 160,454 Est. Cost $45.10 Unrealized +31.0%
BCE BCE INC 0.5%
Value $13.33M Shares 295,996 Est. Cost $24.32 Unrealized +9.4%
IWM ISHARES TR 0.5%
Value $13.28M Shares 94,221 Est. Cost $107.62 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value $12.23M Shares 680,947 Est. Cost $33.05 Unrealized
AMZN AMAZON COM INC 0.4%
Value $12.07M Shares 12,472 Est. Cost $32.69 Unrealized +45.9%
CSCO CISCO SYS INC 0.4%
Value $11.9M Shares 380,144 Est. Cost $18.82 Unrealized +33.1%
INTC INTEL CORP 0.4%
Value $11.83M Shares 350,747 Est. Cost $22.71 Unrealized +30.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value $11.8M Shares 127,293 Est. Cost $85.44 Unrealized
D DOMINION ENERGY INC 0.4%
Value $11.64M Shares 151,889 Est. Cost $44.62 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $11.63M Shares 77,448 Est. Cost $65.64 Unrealized +106.6%
WFC WELLS FARGO CO NEW 0.4%
Value $11.55M Shares 208,496 Est. Cost $36.15 Unrealized +16.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $11.39M Shares 88,188 Est. Cost $72.02 Unrealized +33.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $11.26M Shares 272,563 Est. Cost $40.49 Unrealized
META FACEBOOK INC 0.4%
Value $11.24M Shares 74,420 Est. Cost $102.57 Unrealized +44.0%
WM WASTE MGMT INC DEL 0.4%
Value $11.19M Shares 152,496 Est. Cost $40.76 Unrealized +53.4%
SNY SANOFI 0.4%
Value $11.03M Shares 230,310 Est. Cost $42.19 Unrealized
V VISA INC 0.4%
Value $10.99M Shares 117,158 Est. Cost $66.33 Unrealized +31.8%
VOO VANGUARD INDEX FDS 0.4%
Value $10.52M Shares 47,386 Est. Cost $182.28 Unrealized
WELL WELLTOWER INC 0.4%
Value $10.42M Shares 139,266 Est. Cost $45.68 Unrealized +17.3%
IWV ISHARES TR 0.4%
Value $10.4M Shares 72,185 Est. Cost $116.52 Unrealized
BA BOEING CO 0.3%
Value $9.918M Shares 50,153 Est. Cost $118.44 Unrealized +47.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $9.896M Shares 177,610 Est. Cost $40.06 Unrealized -0.4%
MMM 3M CO 0.3%
Value $9.868M Shares 47,398 Est. Cost $86.78 Unrealized +43.7%
BLACKSTONE GROUP L P 0.3%
Value $9.619M Shares 288,422 Est. Cost $27.87 Unrealized
ABT ABBOTT LABS 0.3%
Value $9.389M Shares 193,150 Est. Cost $34.11 Unrealized +14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $9.21M Shares 225,580 Est. Cost $39.84 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $9.18M Shares 368,659 Est. Cost $19.45 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.961M Shares 48,329 Est. Cost $113.04 Unrealized +35.1%
WY WEYERHAEUSER CO 0.3%
Value $8.432M Shares 251,700 Est. Cost $20.28 Unrealized +18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $8.43M Shares 69,976 Est. Cost $65.60 Unrealized +29.9%
CRM SALESFORCE COM INC 0.3%
Value $8.143M Shares 94,028 Est. Cost $56.14 Unrealized +53.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $7.998M Shares 126,466 Est. Cost $62.79 Unrealized -18.6%
MYGN MYRIAD GENETICS INC 0.3%
Value $7.944M Shares 307,413 Est. Cost $19.42 Unrealized +9.3%
POWERSHARES QQQ TRUST 0.3%
Value $7.875M Shares 57,212 Est. Cost $116.63 Unrealized
VTR VENTAS INC 0.3%
Value $7.875M Shares 113,335 Est. Cost $44.25 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $7.868M Shares 149,664 Est. Cost $28.33 Unrealized +44.8%
CMCSA COMCAST CORP NEW 0.3%
Value $7.742M Shares 198,921 Est. Cost $27.84 Unrealized +14.6%
ORCL ORACLE CORP 0.3%
Value $7.575M Shares 151,076 Est. Cost $32.84 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.564M Shares 57,167 Est. Cost $78.07 Unrealized +31.8%
BP BP PLC 0.3%
Value $7.423M Shares 214,226 Est. Cost $39.99 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value $7.405M Shares 296,810 Est. Cost $30.80 Unrealized -24.8%
ADBE ADOBE SYS INC 0.3%
Value $7.379M Shares 52,167 Est. Cost $76.93 Unrealized +78.0%
CVS CVS HEALTH CORP 0.2%
Value $7.282M Shares 90,505 Est. Cost $55.39 Unrealized +8.9%
SO SOUTHERN CO 0.2%
Value $7.222M Shares 150,841 Est. Cost $29.09 Unrealized +20.6%
USB US BANCORP DEL 0.2%
Value $7.221M Shares 139,074 Est. Cost $28.20 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.212M Shares 42,581 Est. Cost $127.92 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.189M Shares 46,734 Est. Cost $108.29 Unrealized -4.2%
MHK MOHAWK INDS INC 0.2%
Value $7.173M Shares 29,679 Est. Cost $156.14 Unrealized +51.1%
CELGENE CORP 0.2%
Value $7.169M Shares 55,201 Est. Cost $108.89 Unrealized
LOW LOWES COS INC 0.2%
Value $7.141M Shares 92,105 Est. Cost $51.57 Unrealized +35.2%
SBUX STARBUCKS CORP 0.2%
Value $7.07M Shares 121,246 Est. Cost $39.47 Unrealized +27.2%
PPL PPL CORP 0.2%
Value $7.027M Shares 181,774 Est. Cost $20.42 Unrealized +28.6%
TOTAL S A 0.2%
Value $7.022M Shares 141,609 Est. Cost $50.38 Unrealized
IVE ISHARES TR 0.2%
Value $7.018M Shares 66,861 Est. Cost $89.99 Unrealized
MET METLIFE INC 0.2%
Value $6.999M Shares 127,394 Est. Cost $33.47 Unrealized +3.5%
HANESBRANDS INC 0.2%
Value $6.99M Shares 301,823 Est. Cost $22.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.946M Shares 67,788 Est. Cost $66.87 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.911M Shares 43,215 Est. Cost $95.18 Unrealized +58.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $6.873M Shares 244,340 Est. Cost $23.98 Unrealized
GIS GENERAL MLS INC 0.2%
Value $6.581M Shares 118,795 Est. Cost $38.81 Unrealized +8.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.58M Shares 120,243 Est. Cost $45.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.534M Shares 109,138 Est. Cost $53.15 Unrealized -8.7%
DVY ISHARES TR 0.2%
Value $6.493M Shares 70,411 Est. Cost $70.26 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $6.491M Shares 87,930 Est. Cost $10.31 Unrealized +63.0%
HD HOME DEPOT INC 0.2%
Value $6.45M Shares 42,044 Est. Cost $86.69 Unrealized +43.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.427M Shares 50,793 Est. Cost $75.75 Unrealized +34.5%
EQIX EQUINIX INC 0.2%
Value $6.411M Shares 14,938 Est. Cost $185.41 Unrealized +93.8%
QCOM QUALCOMM INC 0.2%
Value $6.377M Shares 115,483 Est. Cost $45.23 Unrealized -2.2%
ARMK ARAMARK 0.2%
Value $6.373M Shares 155,503 Est. Cost $21.47 Unrealized +14.7%
COP CONOCOPHILLIPS 0.2%
Value $6.368M Shares 144,860 Est. Cost $40.33 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.358M Shares 57,491 Est. Cost $72.49 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.186M Shares 38,244 Est. Cost $98.47 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.13M Shares 61,107 Est. Cost $39.42 Unrealized +135.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.104M Shares 77,028 Est. Cost $66.38 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $6.093M Shares 72,196 Est. Cost $26.33 Unrealized +172.6%
KKR & CO L P DEL 0.2%
Value $5.727M Shares 307,887 Est. Cost $19.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.694M Shares 76,725 Est. Cost $51.01 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.686M Shares 209,982 Est. Cost $40.50 Unrealized
NKE NIKE INC 0.2%
Value $5.563M Shares 94,283 Est. Cost $44.43 Unrealized +8.6%
DOW CHEM CO 0.2%
Value $5.531M Shares 87,689 Est. Cost $46.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $5.53M Shares 65,649 Est. Cost $63.24 Unrealized +11.1%
IYG ISHARES TR 0.2%
Value $5.519M Shares 48,680 Est. Cost $88.05 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $5.499M Shares 149,835 Est. Cost $40.76 Unrealized -1.5%
CONNS INC 0.2%
Value $5.383M Shares 281,826 Est. Cost $9.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.361M Shares 40,217 Est. Cost $70.45 Unrealized +40.2%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value $5.36M Shares 325,842 Est. Cost $16.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.345M Shares 37,314 Est. Cost $73.14 Unrealized +54.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.338M Shares 66,046 Est. Cost $47.49 Unrealized +24.9%
INTERPUBLIC GROUP COS INC 0.2%
Value $5.303M Shares 215,556 Est. Cost $9.80 Unrealized +77.5%
RYDEX ETF TRUST 0.2%
Value $5.161M Shares 55,689 Est. Cost $79.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $5.119M Shares 74,933 Est. Cost $70.81 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value $5.104M Shares 116,228 Est. Cost $28.54 Unrealized +44.3%
BIIB BIOGEN INC 0.2%
Value $5.085M Shares 18,740 Est. Cost $266.87 Unrealized -0.9%
EXC EXELON CORP 0.2%
Value $5.069M Shares 140,539 Est. Cost $16.79 Unrealized +12.3%
FLOTEK INDS INC DEL 0.2%
Value $5.057M Shares 565,675 Est. Cost $9.65 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $5.036M Shares 70,656 Est. Cost $69.44 Unrealized
FDX FEDEX CORP 0.2%
Value $4.982M Shares 22,924 Est. Cost $113.06 Unrealized +51.2%
RAYTHEON CO 0.2%
Value $4.972M Shares 30,793 Est. Cost $100.69 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $4.945M Shares 40,499 Est. Cost $105.09 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.906M Shares 35,007 Est. Cost $18.91 Unrealized +45.6%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $4.894M Shares 195,294 Est. Cost $16.51 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.867M Shares 68,769 Est. Cost $47.46 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.824M Shares 65,080 Est. Cost $52.73 Unrealized +15.0%
DORM DORMAN PRODUCTS INC 0.2%
Value $4.762M Shares 57,533 Est. Cost $50.48 Unrealized +61.7%
ETN EATON CORP PLC 0.2%
Value $4.69M Shares 60,263 Est. Cost $51.88 Unrealized +23.3%
VRSN VERISIGN INC 0.2%
Value $4.678M Shares 50,319 Est. Cost $48.62 Unrealized +84.2%
PRAXAIR INC 0.2%
Value $4.594M Shares 34,659 Est. Cost $115.52 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value $4.589M Shares 225,051 Est. Cost $20.39 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.56M Shares 87,134 Est. Cost $32.36 Unrealized +22.1%
BB&T CORP 0.2%
Value $4.497M Shares 99,039 Est. Cost $39.68 Unrealized
CSX CSX CORP 0.2%
Value $4.483M Shares 82,166 Est. Cost $7.47 Unrealized +104.0%
BANK OF THE OZARKS INC 0.2%
Value $4.482M Shares 95,637 Est. Cost $40.05 Unrealized
IDU ISHARES TR 0.2%
Value $4.467M Shares 34,351 Est. Cost $99.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.391M Shares 86,063 Est. Cost $24.07 Unrealized +57.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $4.38M Shares 73,860 Est. Cost $50.34 Unrealized
IAT ISHARES TR 0.2%
Value $4.373M Shares 95,994 Est. Cost $34.51 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $4.352M Shares 149,299 Est. Cost $27.31 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $4.339M Shares 15,100 Est. Cost $165.00 Unrealized +76.9%
AFL AFLAC INC 0.1%
Value $4.332M Shares 55,764 Est. Cost $25.50 Unrealized +20.5%
IJJ ISHARES TR 0.1%
Value $4.327M Shares 29,126 Est. Cost $125.58 Unrealized
EOG EOG RES INC 0.1%
Value $4.314M Shares 47,659 Est. Cost $62.42 Unrealized +10.0%
EMR EMERSON ELEC CO 0.1%
Value $4.297M Shares 72,072 Est. Cost $44.35 Unrealized +8.2%
ALPS ETF TR 0.1%
Value $4.272M Shares 357,201 Est. Cost $14.30 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $4.27M Shares 39,735 Est. Cost $65.51 Unrealized +28.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.195M Shares 46,803 Est. Cost $72.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $4.168M Shares 34,316 Est. Cost $85.36 Unrealized +32.4%
MCK MCKESSON CORP 0.1%
Value $4.136M Shares 25,138 Est. Cost $143.54 Unrealized -1.4%
ENDOLOGIX INC 0.1%
Value $4.107M Shares 845,016 Est. Cost $6.13 Unrealized
SUNTRUST BKS INC 0.1%
Value $4.103M Shares 72,346 Est. Cost $36.81 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $4.012M Shares 31,743 Est. Cost $126.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.996M Shares 49,514 Est. Cost $62.12 Unrealized
RYDEX ETF TRUST 0.1%
Value $3.984M Shares 31,925 Est. Cost $117.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.977M Shares 8,097 Est. Cost $375.64 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.909M Shares 325,480 Est. Cost $16.33 Unrealized -32.6%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.897M Shares 41,134 Est. Cost $59.63 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $3.895M Shares 59,885 Est. Cost $51.47 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.812M Shares 91,977 Est. Cost $25.19 Unrealized +50.9%
PPG PPG INDS INC 0.1%
Value $3.809M Shares 34,643 Est. Cost $82.03 Unrealized +12.3%
AMGN AMGEN INC 0.1%
Value $3.808M Shares 22,110 Est. Cost $98.80 Unrealized +26.9%
POWERSHARES ETF TRUST 0.1%
Value $3.764M Shares 80,402 Est. Cost $41.83 Unrealized
LLY LILLY ELI & CO 0.1%
Value $3.76M Shares 45,684 Est. Cost $51.33 Unrealized +38.9%
IYC ISHARES TR 0.1%
Value $3.737M Shares 22,771 Est. Cost $143.61 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.726M Shares 47,890 Est. Cost $53.66 Unrealized +25.8%
PRICELINE GRP INC 0.1%
Value $3.702M Shares 1,979 Est. Cost $1372.66 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.699M Shares 193,076 Est. Cost $18.61 Unrealized -33.0%
VTV VANGUARD INDEX FDS 0.1%
Value $3.696M Shares 38,274 Est. Cost $89.14 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $3.67M Shares 27,365 Est. Cost $71.43 Unrealized +59.9%
C CITIGROUP INC 0.1%
Value $3.652M Shares 54,606 Est. Cost $34.89 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.627M Shares 29,046 Est. Cost $58.65 Unrealized +54.0%
WHITING PETE CORP NEW 0.1%
Value $3.612M Shares 655,538 Est. Cost $6.01 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $3.602M Shares 41,900 Est. Cost $73.24 Unrealized +20.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.575M Shares 29,062 Est. Cost $74.88 Unrealized +16.1%
UNP UNION PAC CORP 0.1%
Value $3.556M Shares 32,649 Est. Cost $72.09 Unrealized +25.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.531M Shares 93,732 Est. Cost $30.73 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $3.418M Shares 112,883 Est. Cost $18.88 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.1%
Value $3.41M Shares 99,976 Est. Cost $29.33 Unrealized -5.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.357M Shares 26,141 Est. Cost $107.05 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.347M Shares 17,415 Est. Cost $102.66 Unrealized +38.4%
IP INTL PAPER CO 0.1%
Value $3.328M Shares 58,784 Est. Cost $29.81 Unrealized +16.6%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $3.311M Shares 77,496 Est. Cost $46.98 Unrealized
TGT TARGET CORP 0.1%
Value $3.31M Shares 63,309 Est. Cost $47.97 Unrealized -11.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.295M Shares 180,372 Est. Cost $11.62 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.286M Shares 29,095 Est. Cost $42.11 Unrealized +101.3%
EBAY EBAY INC 0.1%
Value $3.264M Shares 93,461 Est. Cost $22.80 Unrealized +33.6%
EGP EASTGROUP PPTY INC 0.1%
Value $3.25M Shares 38,783 Est. Cost $61.12 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.224M Shares 46,408 Est. Cost $35.51 Unrealized +44.5%
PSA PUBLIC STORAGE 0.1%
Value $3.223M Shares 15,454 Est. Cost $150.64 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value $3.182M Shares 43,137 Est. Cost $53.10 Unrealized +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.18M Shares 43,226 Est. Cost $73.57 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $3.169M Shares 96,215 Est. Cost $59.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.159M Shares 11,381 Est. Cost $161.56 Unrealized +35.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.148M Shares 11,708 Est. Cost $165.84 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.091M Shares 88,425 Est. Cost $23.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.083M Shares 21,905 Est. Cost $85.75 Unrealized +26.8%
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value $3.083M Shares 241,390 Est. Cost $12.64 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $3.072M Shares 55,006 Est. Cost $56.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.054M Shares 21,349 Est. Cost $100.54 Unrealized +14.3%
ENB ENBRIDGE INC 0.1%
Value $3.052M Shares 76,654 Est. Cost $24.73 Unrealized -3.7%
HDV ISHARES TR 0.1%
Value $3.048M Shares 36,664 Est. Cost $71.71 Unrealized
KR KROGER CO 0.1%
Value $3.043M Shares 130,507 Est. Cost $25.40 Unrealized -6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.038M Shares 33,243 Est. Cost $71.62 Unrealized +14.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $3.036M Shares 87,995 Est. Cost $49.80 Unrealized -27.1%
ACTUANT CORP 0.1%
Value $3.034M Shares 123,346 Est. Cost $23.28 Unrealized
AON PLC 0.1%
Value $3.021M Shares 22,721 Est. Cost $70.11 Unrealized
CUBE CUBESMART 0.1%
Value $3.015M Shares 125,402 Est. Cost $29.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.01M Shares 114,571 Est. Cost $39.22 Unrealized
RPM RPM INTL INC 0.1%
Value $2.979M Shares 54,610 Est. Cost $43.19 Unrealized +23.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.964M Shares 83,829 Est. Cost $31.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.956M Shares 54,532 Est. Cost $12.57 Unrealized -17.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.907M Shares 101,587 Est. Cost $22.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.902M Shares 112,340 Est. Cost $30.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.899M Shares 46,647 Est. Cost $41.37 Unrealized +26.5%
TRNO TERRENO RLTY CORP 0.1%
Value $2.875M Shares 85,408 Est. Cost $23.57 Unrealized
TWITTER INC 0.1%
Value $2.865M Shares 160,314 Est. Cost $17.35 Unrealized
ARCC ARES CAP CORP 0.1%
Value $2.864M Shares 174,857 Est. Cost $5.71 Unrealized +29.8%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.8M Shares 52,133 Est. Cost $50.97 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.778M Shares 31,358 Est. Cost $40.16 Unrealized +48.6%
CB CHUBB LIMITED 0.1%
Value $2.764M Shares 19,015 Est. Cost $97.46 Unrealized +24.0%
VUG VANGUARD INDEX FDS 0.1%
Value $2.752M Shares 21,666 Est. Cost $109.55 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $2.738M Shares 49,821 Est. Cost $38.51 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $2.733M Shares 63,603 Est. Cost $35.22 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.702M Shares 75,437 Est. Cost $27.91 Unrealized
IHI ISHARES TR 0.1%
Value $2.666M Shares 16,002 Est. Cost $136.54 Unrealized
IGV ISHARES TR 0.1%
Value $2.66M Shares 19,450 Est. Cost $105.85 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $2.616M Shares 41,924 Est. Cost $52.67 Unrealized
IYW ISHARES TR 0.1%
Value $2.592M Shares 18,549 Est. Cost $103.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.582M Shares 39,217 Est. Cost $59.93 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.582M Shares 11,635 Est. Cost $179.21 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.563M Shares 46,649 Est. Cost $50.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.547M Shares 10 Est. Cost $207106.61 Unrealized +20.5%
CENTURYLINK INC 0.1%
Value $2.532M Shares 106,032 Est. Cost $26.78 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.522M Shares 53,328 Est. Cost $44.72 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.51M Shares 40,085 Est. Cost $42.81 Unrealized +14.1%
TJX TJX COS INC NEW 0.1%
Value $2.482M Shares 34,387 Est. Cost $25.45 Unrealized +31.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.465M Shares 61,355 Est. Cost $24.97 Unrealized +23.9%
FLS FLOWSERVE CORP 0.1%
Value $2.465M Shares 53,083 Est. Cost $38.56 Unrealized +4.7%
GM GENERAL MTRS CO 0.1%
Value $2.459M Shares 70,400 Est. Cost $28.32 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.458M Shares 57,160 Est. Cost $32.91 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $2.434M Shares 18,332 Est. Cost $105.75 Unrealized +11.3%
CERS CERUS CORP 0.1%
Value $2.419M Shares 963,702 Est. Cost $5.18 Unrealized -38.3%
MGV VANGUARD WORLD FD 0.1%
Value $2.413M Shares 34,795 Est. Cost $58.56 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $2.399M Shares 25,547 Est. Cost $100.47 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $2.398M Shares 103,713 Est. Cost $28.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.395M Shares 42,139 Est. Cost $35.38 Unrealized +0.9%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.366M Shares 120,443 Est. Cost $19.62 Unrealized
DCI DONALDSON INC 0.1%
Value $2.33M Shares 51,162 Est. Cost $26.18 Unrealized +53.2%
CONCHO RES INC 0.1%
Value $2.293M Shares 18,870 Est. Cost $94.27 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.277M Shares 28,945 Est. Cost $74.56 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $2.273M Shares 22,719 Est. Cost $82.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.271M Shares 33,138 Est. Cost $86.89 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $2.241M Shares 74,467 Est. Cost $32.94 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.233M Shares 12,369 Est. Cost $185.39 Unrealized -10.4%
ABIOMED INC 0.1%
Value $2.227M Shares 15,541 Est. Cost $79.17 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $2.227M Shares 36,112 Est. Cost $44.83 Unrealized
IDV ISHARES TR 0.1%
Value $2.226M Shares 68,033 Est. Cost $31.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.208M Shares 9,918 Est. Cost $137.05 Unrealized +54.8%
ADSK AUTODESK INC 0.1%
Value $2.205M Shares 21,868 Est. Cost $83.61 Unrealized +18.3%
GLW CORNING INC 0.1%
Value $2.191M Shares 72,922 Est. Cost $14.18 Unrealized +60.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.184M Shares 44,223 Est. Cost $44.20 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.173M Shares 32,957 Est. Cost $52.21 Unrealized +5.2%
INTREXON CORP 0.1%
Value $2.172M Shares 90,159 Est. Cost $27.64 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $2.097M Shares 143,205 Est. Cost $6.73 Unrealized +50.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.086M Shares 47,941 Est. Cost $35.88 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.077M Shares 17,555 Est. Cost $91.50 Unrealized +5.2%
PAYX PAYCHEX INC 0.1%
Value $2.054M Shares 36,071 Est. Cost $35.23 Unrealized +28.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.054M Shares 9,390 Est. Cost $13.67 Unrealized +19.4%
VMWARE INC 0.1%
Value $2.053M Shares 23,485 Est. Cost $70.27 Unrealized
MONSANTO CO NEW 0.1%
Value $2.044M Shares 17,272 Est. Cost $107.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.018M Shares 37,068 Est. Cost $63.47 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.994M Shares 72,814 Est. Cost $29.88 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.993M Shares 84,062 Est. Cost $23.67 Unrealized
ITA ISHARES TR 0.1%
Value $1.99M Shares 12,647 Est. Cost $128.92 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value $1.97M Shares 107,303 Est. Cost $16.84 Unrealized
CERNER CORP 0.1%
Value $1.945M Shares 29,254 Est. Cost $61.68 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.943M Shares 17,498 Est. Cost $111.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.931M Shares 49,831 Est. Cost $45.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.93M Shares 23,338 Est. Cost $48.91 Unrealized +15.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.921M Shares 58,167 Est. Cost $32.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.915M Shares 44,643 Est. Cost $36.66 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.915M Shares 171,125 Est. Cost $8.01 Unrealized -11.4%
BLACKROCK INC 0.1%
Value $1.911M Shares 4,523 Est. Cost $359.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $1.903M Shares 35,970 Est. Cost $20.62 Unrealized +28.1%
POWERSHARES ETF TRUST 0.1%
Value $1.867M Shares 62,544 Est. Cost $29.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.863M Shares 24,213 Est. Cost $47.18 Unrealized +33.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.857M Shares 34,910 Est. Cost $57.71 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $1.856M Shares 73,655 Est. Cost $14.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.855M Shares 10,632 Est. Cost $132.24 Unrealized +24.1%
KIE SPDR SERIES TRUST 0.1%
Value $1.847M Shares 20,976 Est. Cost $85.93 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $1.841M Shares 45,894 Est. Cost $42.32 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $1.836M Shares 152,326 Est. Cost $10.65 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.832M Shares 40,905 Est. Cost $26.01 Unrealized +4.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.819M Shares 27,885 Est. Cost $50.20 Unrealized +26.4%
GLD SPDR GOLD TRUST 0.1%
Value $1.817M Shares 15,395 Est. Cost $119.30 Unrealized
UNILEVER PLC 0.1%
Value $1.802M Shares 33,296 Est. Cost $43.04 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value $1.783M Shares 287,087 Est. Cost $7.11 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value $1.778M Shares 35,137 Est. Cost $50.63 Unrealized
IUSB ISHARES TR 0.1%
Value $1.773M Shares 34,797 Est. Cost $51.27 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $1.772M Shares 25,231 Est. Cost $62.79 Unrealized
VFC V F CORP 0.1%
Value $1.771M Shares 30,741 Est. Cost $57.21 Unrealized -9.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.755M Shares 22,745 Est. Cost $17.18 Unrealized +95.2%
IT GARTNER INC 0.1%
Value $1.754M Shares 14,201 Est. Cost $83.16 Unrealized +39.6%
UNILEVER N V 0.1%
Value $1.744M Shares 31,549 Est. Cost $40.68 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.738M Shares 38,323 Est. Cost $62.29 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.725M Shares 23,314 Est. Cost $63.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.716M Shares 13,315 Est. Cost $88.39 Unrealized +36.2%
VIACOM INC NEW 0.1%
Value $1.702M Shares 50,692 Est. Cost $53.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.7M Shares 48,767 Est. Cost $29.57 Unrealized +13.4%
VFH VANGUARD WORLD FDS 0.1%
Value $1.698M Shares 27,145 Est. Cost $55.88 Unrealized
COACH INC 0.1%
Value $1.68M Shares 35,484 Est. Cost $43.61 Unrealized
TORCHMARK CORP 0.1%
Value $1.657M Shares 21,655 Est. Cost $55.95 Unrealized
MPLX MPLX LP 0.1%
Value $1.65M Shares 49,410 Est. Cost $38.36 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.642M Shares 31,926 Est. Cost $29.99 Unrealized +28.0%
SCANA CORP NEW 0.1%
Value $1.641M Shares 24,485 Est. Cost $62.70 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.64M Shares 57,545 Est. Cost $28.45 Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.636M Shares 50,402 Est. Cost $29.79 Unrealized
SPDR SERIES TRUST 0.1%
Value $1.631M Shares 51,093 Est. Cost $40.41 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.629M Shares 15,564 Est. Cost $101.11 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $1.628M Shares 115,542 Est. Cost $12.91 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.62M Shares 66,377 Est. Cost $24.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.613M Shares 17,392 Est. Cost $66.15 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.611M Shares 8,255 Est. Cost $121.35 Unrealized +32.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.607M Shares 114,467 Est. Cost $10.87 Unrealized +38.2%
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.606M Shares 29,074 Est. Cost $55.24 Unrealized
KELLOGG CO 0.1%
Value $1.601M Shares 23,052 Est. Cost $42.09 Unrealized +16.7%
KRG KITE RLTY GROUP TR 0.1%
Value $1.601M Shares 84,573 Est. Cost $27.01 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.563M Shares 44,423 Est. Cost $21.58 Unrealized +0.9%
HILL ROM HLDGS INC 0.1%
Value $1.561M Shares 19,611 Est. Cost $70.60 Unrealized
IYE ISHARES TR 0.1%
Value $1.559M Shares 43,903 Est. Cost $42.45 Unrealized
WORLD PT TERMS LP 0.1%
Value $1.554M Shares 89,929 Est. Cost $16.26 Unrealized
FLOT ISHARES TR 0.1%
Value $1.537M Shares 30,185 Est. Cost $50.87 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $1.534M Shares 59,849 Est. Cost $20.56 Unrealized -7.1%
WHR WHIRLPOOL CORP 0.1%
Value $1.512M Shares 7,891 Est. Cost $182.93 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.506M Shares 40,714 Est. Cost $33.01 Unrealized
TRIANGLE CAP CORP 0.1%
Value $1.495M Shares 84,871 Est. Cost $22.22 Unrealized
NUE NUCOR CORP 0.1%
Value $1.491M Shares 25,771 Est. Cost $45.46 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.1%
Value $1.49M Shares 17,744 Est. Cost $51.76 Unrealized +16.5%
CAPITALA FIN CORP 0.1%
Value $1.488M Shares 114,352 Est. Cost $15.32 Unrealized
UBS AG LONDON BRH 0.1%
Value $1.482M Shares 79,059 Est. Cost $24.17 Unrealized
GENESEE & WYO INC 0.1%
Value $1.479M Shares 21,624 Est. Cost $68.78 Unrealized
FLEX FLEX LTD 0.0%
Value $1.448M Shares 88,767 Est. Cost $10.79 Unrealized +14.7%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.448M Shares 127,955 Est. Cost $19.76 Unrealized
PVH PVH CORP 0.0%
Value $1.444M Shares 12,615 Est. Cost $91.65 Unrealized +11.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.444M Shares 21,410 Est. Cost $37.66 Unrealized +22.2%
MOAT VANECK VECTORS ETF TR 0.0%
Value $1.432M Shares 36,205 Est. Cost $33.20 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.423M Shares 33,595 Est. Cost $28.19 Unrealized +12.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.419M Shares 12,858 Est. Cost $107.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.409M Shares 11,580 Est. Cost $69.33 Unrealized +42.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.395M Shares 15,992 Est. Cost $48.21 Unrealized +63.1%
LEA LEAR CORP 0.0%
Value $1.379M Shares 9,703 Est. Cost $90.20 Unrealized +32.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.376M Shares 276,934 Est. Cost $12.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.372M Shares 31,760 Est. Cost $29.01 Unrealized +26.4%
PANDORA MEDIA INC 0.0%
Value $1.354M Shares 151,744 Est. Cost $13.67 Unrealized
OWENS ILL INC 0.0%
Value $1.352M Shares 56,526 Est. Cost $23.92 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.351M Shares 18,735 Est. Cost $66.80 Unrealized -3.6%
HCP INC 0.0%
Value $1.337M Shares 41,835 Est. Cost $41.46 Unrealized
ONEOK PARTNERS LP 0.0%
Value $1.335M Shares 26,138 Est. Cost $50.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.327M Shares 47,608 Est. Cost $27.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.32M Shares 47,112 Est. Cost $20.20 Unrealized +5.6%
ADC AGREE REALTY CORP 0.0%
Value $1.309M Shares 28,532 Est. Cost $35.44 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.308M Shares 28,188 Est. Cost $46.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.302M Shares 28,450 Est. Cost $51.39 Unrealized -13.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.288M Shares 19,578 Est. Cost $55.56 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.248M Shares 117,600 Est. Cost $10.61 Unrealized
USMV ISHARES TR 0.0%
Value $1.238M Shares 25,301 Est. Cost $47.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.236M Shares 16,104 Est. Cost $23.46 Unrealized +19.1%
RED HAT INC 0.0%
Value $1.235M Shares 12,895 Est. Cost $72.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.229M Shares 37,011 Est. Cost $38.10 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.226M Shares 24,539 Est. Cost $50.86 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.218M Shares 13,603 Est. Cost $86.17 Unrealized +12.5%
AETNA INC NEW 0.0%
Value $1.214M Shares 7,996 Est. Cost $115.27 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $1.212M Shares 35,325 Est. Cost $28.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.21M Shares 17,309 Est. Cost $77.19 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.209M Shares 111,619 Est. Cost $23.88 Unrealized
LKQ LKQ CORP 0.0%
Value $1.208M Shares 36,654 Est. Cost $25.59 Unrealized +8.4%
CREE INC 0.0%
Value $1.208M Shares 48,995 Est. Cost $26.95 Unrealized
FLIR SYS INC 0.0%
Value $1.199M Shares 34,594 Est. Cost $36.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.19M Shares 66,529 Est. Cost $25.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.187M Shares 22,080 Est. Cost $35.87 Unrealized +23.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.185M Shares 25,520 Est. Cost $44.09 Unrealized +0.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.182M Shares 28,162 Est. Cost $16.90 Unrealized -3.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.182M Shares 47,928 Est. Cost $23.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.161M Shares 18,613 Est. Cost $49.65 Unrealized +11.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.159M Shares 15,979 Est. Cost $54.07 Unrealized +29.7%
OFFICE DEPOT INC 0.0%
Value $1.154M Shares 204,571 Est. Cost $5.64 Unrealized
IJK ISHARES TR 0.0%
Value $1.149M Shares 5,845 Est. Cost $165.66 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.134M Shares 25,011 Est. Cost $45.43 Unrealized +0.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 23,775 Est. Cost $49.40 Unrealized -6.1%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.129M Shares 22,969 Est. Cost $48.00 Unrealized
MAT MATTEL INC 0.0%
Value $1.111M Shares 51,582 Est. Cost $28.78 Unrealized -21.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.109M Shares 20,730 Est. Cost $44.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.099M Shares 34,774 Est. Cost $29.98 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.096M Shares 31,010 Est. Cost $35.34 Unrealized
TIME WARNER INC 0.0%
Value $1.091M Shares 10,864 Est. Cost $87.50 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.091M Shares 35,785 Est. Cost $30.26 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.09M Shares 71,589 Est. Cost $4.25 Unrealized +31.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.088M Shares 38,070 Est. Cost $24.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.076M Shares 4,192 Est. Cost $96.28 Unrealized +125.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.076M Shares 8,853 Est. Cost $113.91 Unrealized +15.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.066M Shares 69,415 Est. Cost $6.68 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.063M Shares 4,034 Est. Cost $14.42 Unrealized +68.6%
TRGP TARGA RES CORP 0.0%
Value $1.058M Shares 23,408 Est. Cost $27.49 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.058M Shares 24,627 Est. Cost $24.55 Unrealized +45.7%
RMD RESMED INC 0.0%
Value $1.052M Shares 13,514 Est. Cost $47.39 Unrealized +38.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.05M Shares 2,991 Est. Cost $79.26 Unrealized +30.5%
IVV ISHARES TR 0.0%
Value $1.049M Shares 4,311 Est. Cost $209.48 Unrealized
IYK ISHARES TR 0.0%
Value $1.045M Shares 8,583 Est. Cost $121.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.034M Shares 12,255 Est. Cost $47.38 Unrealized +5.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.033M Shares 19,659 Est. Cost $47.24 Unrealized +10.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.03M Shares 75,447 Est. Cost $13.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.028M Shares 5,188 Est. Cost $95.03 Unrealized +70.5%
IJH ISHARES TR 0.0%
Value $1.017M Shares 5,848 Est. Cost $152.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.015M Shares 284,991 Est. Cost $4.88 Unrealized -17.3%
CME CME GROUP INC 0.0%
Value $1.013M Shares 8,088 Est. Cost $66.31 Unrealized +32.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.012M Shares 19,419 Est. Cost $52.12 Unrealized
FAST FASTENAL CO 0.0%
Value $1.009M Shares 23,173 Est. Cost $8.75 Unrealized +2.5%
IJR ISHARES TR 0.0%
Value $1.008M Shares 14,376 Est. Cost $89.95 Unrealized
CITRIX SYS INC 0.0%
Value $1.002M Shares 12,589 Est. Cost $83.36 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $999K Shares 24,173 Est. Cost $23.41 Unrealized +64.9%
PACIFIC PREMIER BANCORP 0.0%
Value $996K Shares 27,000 Est. Cost $38.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $991K Shares 7,405 Est. Cost $20.44 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value $984K Shares 6,097 Est. Cost $67.19 Unrealized +141.7%
PBI PITNEY BOWES INC 0.0%
Value $982K Shares 65,056 Est. Cost $14.15 Unrealized +3.3%
CLX CLOROX CO DEL 0.0%
Value $978K Shares 7,343 Est. Cost $89.30 Unrealized +18.0%
MOS MOSAIC CO NEW 0.0%
Value $970K Shares 42,499 Est. Cost $23.08 Unrealized -7.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $965K Shares 12,304 Est. Cost $78.43 Unrealized
IBB ISHARES TR 0.0%
Value $964K Shares 3,110 Est. Cost $279.98 Unrealized
UNM UNUM GROUP 0.0%
Value $961K Shares 20,615 Est. Cost $34.29 Unrealized +34.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $957K Shares 19,004 Est. Cost $41.15 Unrealized +17.2%
NFLX NETFLIX INC 0.0%
Value $954K Shares 6,388 Est. Cost $10.96 Unrealized +40.4%
KEY KEYCORP NEW 0.0%
Value $950K Shares 50,668 Est. Cost $10.39 Unrealized +19.4%
PII POLARIS INDS INC 0.0%
Value $950K Shares 10,304 Est. Cost $86.11 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value $933K Shares 24,128 Est. Cost $49.25 Unrealized -22.2%
BMO BANK MONTREAL QUE 0.0%
Value $932K Shares 12,689 Est. Cost $45.85 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $926K Shares 7,831 Est. Cost $22.24 Unrealized +64.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $926K Shares 14,256 Est. Cost $71.18 Unrealized
RYDEX ETF TRUST 0.0%
Value $925K Shares 6,606 Est. Cost $118.16 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $918K Shares 18,335 Est. Cost $45.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $914K Shares 21,400 Est. Cost $38.87 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value $912K Shares 9,327 Est. Cost $46.72 Unrealized +89.3%
HBNC HORIZON BANCORP IND 0.0%
Value $911K Shares 34,572 Est. Cost $17.40 Unrealized -0.1%
DE DEERE & CO 0.0%
Value $893K Shares 7,229 Est. Cost $69.62 Unrealized +47.6%
SYK STRYKER CORP 0.0%
Value $887K Shares 6,389 Est. Cost $82.00 Unrealized +52.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $886K Shares 36,112 Est. Cost $20.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value $882K Shares 18,891 Est. Cost $38.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value $879K Shares 14,128 Est. Cost $60.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $873K Shares 15,825 Est. Cost $51.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 12,796 Est. Cost $59.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $864K Shares 5,200 Est. Cost $129.91 Unrealized +15.3%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $860K Shares 65,811 Est. Cost $12.09 Unrealized
RYDEX ETF TRUST 0.0%
Value $854K Shares 4,906 Est. Cost $166.89 Unrealized
RYDEX ETF TRUST 0.0%
Value $852K Shares 10,055 Est. Cost $84.73 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $848K Shares 56,350 Est. Cost $12.59 Unrealized
IYF ISHARES TR 0.0%
Value $840K Shares 7,816 Est. Cost $92.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $840K Shares 5,025 Est. Cost $102.57 Unrealized +9.4%
HOLLYFRONTIER CORP 0.0%
Value $838K Shares 30,488 Est. Cost $32.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $835K Shares 20,762 Est. Cost $29.72 Unrealized
WU WESTERN UN CO 0.0%
Value $818K Shares 42,946 Est. Cost $19.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $813K Shares 6,683 Est. Cost $122.41 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $810K Shares 6,364 Est. Cost $97.00 Unrealized +10.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value $806K Shares 26,531 Est. Cost $41.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value $805K Shares 15,430 Est. Cost $26.62 Unrealized +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $803K Shares 17,912 Est. Cost $16.80 Unrealized +20.7%
HP HELMERICH & PAYNE INC 0.0%
Value $802K Shares 14,758 Est. Cost $65.88 Unrealized -11.0%
OEF ISHARES TR 0.0%
Value $795K Shares 7,433 Est. Cost $74.71 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $793K Shares 58,954 Est. Cost $13.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $792K Shares 7,322 Est. Cost $100.68 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $786K Shares 32,026 Est. Cost $23.60 Unrealized
IJT ISHARES TR 0.0%
Value $772K Shares 4,951 Est. Cost $133.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $765K Shares 18,498 Est. Cost $32.82 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $759K Shares 11,909 Est. Cost $41.22 Unrealized +33.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $755K Shares 15,429 Est. Cost $43.87 Unrealized +3.3%
JPMORGAN CHASE & CO 0.0%
Value $754K Shares 25,377 Est. Cost $36.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $753K Shares 2,370 Est. Cost $273.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $753K Shares 9,655 Est. Cost $45.60 Unrealized +46.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $752K Shares 28,764 Est. Cost $26.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $752K Shares 15,478 Est. Cost $30.84 Unrealized +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $743K Shares 11,456 Est. Cost $60.23 Unrealized +4.9%
IEMG ISHARES INC 0.0%
Value $742K Shares 14,831 Est. Cost $48.11 Unrealized
WPC W P CAREY INC 0.0%
Value $735K Shares 11,129 Est. Cost $63.23 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $733K Shares 3,490 Est. Cost $140.99 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $732K Shares 9,805 Est. Cost $76.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $730K Shares 8,657 Est. Cost $62.91 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $723K Shares 14,514 Est. Cost $65.45 Unrealized -19.4%
GEL GENESIS ENERGY L P 0.0%
Value $708K Shares 22,303 Est. Cost $41.01 Unrealized
PROOFPOINT INC 0.0%
Value $699K Shares 8,050 Est. Cost $52.45 Unrealized
CHUYS HLDGS INC 0.0%
Value $699K Shares 29,878 Est. Cost $25.08 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $697K Shares 10,313 Est. Cost $34.52 Unrealized +35.0%
ATHENAHEALTH INC 0.0%
Value $695K Shares 4,943 Est. Cost $112.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $683K Shares 17,307 Est. Cost $41.07 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $665K Shares 43,570 Est. Cost $22.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $661K Shares 2,636 Est. Cost $94.05 Unrealized +172.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $657K Shares 11,095 Est. Cost $52.29 Unrealized
SYY SYSCO CORP 0.0%
Value $653K Shares 12,973 Est. Cost $38.90 Unrealized +9.6%
RWR SPDR SERIES TRUST 0.0%
Value $649K Shares 6,981 Est. Cost $92.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value $648K Shares 9,878 Est. Cost $46.84 Unrealized +20.5%
L BRANDS INC 0.0%
Value $643K Shares 11,929 Est. Cost $78.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $638K Shares 7,361 Est. Cost $49.74 Unrealized +50.4%
MS MORGAN STANLEY 0.0%
Value $632K Shares 14,174 Est. Cost $25.49 Unrealized +31.6%
BAKER HUGHES INC 0.0%
Value $632K Shares 11,599 Est. Cost $58.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $632K Shares 21,641 Est. Cost $22.67 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value $630K Shares 3,884 Est. Cost $98.44 Unrealized +25.7%
CANADIAN PAC RY LTD 0.0%
Value $630K Shares 3,917 Est. Cost $145.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value $629K Shares 9,095 Est. Cost $15.77 Unrealized +51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $627K Shares 6,989 Est. Cost $67.48 Unrealized +22.7%
ATO ATMOS ENERGY CORP 0.0%
Value $627K Shares 7,559 Est. Cost $61.34 Unrealized +9.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $625K Shares 31,489 Est. Cost $24.90 Unrealized
ROST ROSS STORES INC 0.0%
Value $621K Shares 10,763 Est. Cost $40.20 Unrealized +42.4%
EFX EQUIFAX INC 0.0%
Value $619K Shares 4,503 Est. Cost $107.43 Unrealized +18.0%
GCOW PACER FDS TR 0.0%
Value $612K Shares 20,868 Est. Cost $28.66 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $612K Shares 14,528 Est. Cost $33.88 Unrealized
AZO AUTOZONE INC 0.0%
Value $606K Shares 1,062 Est. Cost $604.41 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value $594K Shares 21,258 Est. Cost $21.64 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value $594K Shares 3,758 Est. Cost $131.50 Unrealized +0.3%
PRLB PROTO LABS INC 0.0%
Value $592K Shares 8,808 Est. Cost $62.52 Unrealized -3.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $586K Shares 18,081 Est. Cost $30.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $585K Shares 8,454 Est. Cost $13.73 Unrealized +21.0%
BARCLAYS BANK PLC 0.0%
Value $579K Shares 21,770 Est. Cost $25.32 Unrealized
CYRUSONE INC 0.0%
Value $577K Shares 10,357 Est. Cost $43.54 Unrealized
FISV FISERV INC 0.0%
Value $575K Shares 4,696 Est. Cost $37.06 Unrealized +63.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $571K Shares 2,841 Est. Cost $111.91 Unrealized +57.4%
ROCKWELL COLLINS INC 0.0%
Value $567K Shares 5,393 Est. Cost $97.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value $562K Shares 5,915 Est. Cost $75.56 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $556K Shares 6,848 Est. Cost $24.91 Unrealized +7.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $555K Shares 42,257 Est. Cost $14.47 Unrealized
PTLC PACER FDS TR 0.0%
Value $551K Shares 21,216 Est. Cost $23.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $550K Shares 31,700 Est. Cost $16.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $550K Shares 5,044 Est. Cost $77.25 Unrealized +39.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value $548K Shares 20,724 Est. Cost $24.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $542K Shares 6,951 Est. Cost $62.60 Unrealized -6.7%
HMS HLDGS CORP 0.0%
Value $540K Shares 29,186 Est. Cost $20.08 Unrealized
WAGEWORKS INC 0.0%
Value $540K Shares 8,040 Est. Cost $49.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $538K Shares 24,734 Est. Cost $33.22 Unrealized -38.7%
PHM PULTE GROUP INC 0.0%
Value $538K Shares 21,934 Est. Cost $20.22 Unrealized +4.7%
VARIAN MED SYS INC 0.0%
Value $537K Shares 5,201 Est. Cost $83.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $536K Shares 6,709 Est. Cost $27.21 Unrealized +38.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $535K Shares 8,003 Est. Cost $55.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $530K Shares 4,948 Est. Cost $110.64 Unrealized -5.2%
TKR TIMKEN CO 0.0%
Value $530K Shares 11,453 Est. Cost $45.93 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $529K Shares 5,921 Est. Cost $84.53 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $525K Shares 5,000 Est. Cost $119.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $522K Shares 12,119 Est. Cost $17.88 Unrealized +11.8%
DXCM DEXCOM INC 0.0%
Value $522K Shares 7,135 Est. Cost $17.85 Unrealized +3.5%
IJS ISHARES TR 0.0%
Value $518K Shares 3,708 Est. Cost $121.96 Unrealized
CABELAS INC 0.0%
Value $513K Shares 8,639 Est. Cost $61.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 2,923 Est. Cost $102.89 Unrealized +61.5%
APACHE CORP 0.0%
Value $512K Shares 10,675 Est. Cost $54.99 Unrealized
TSLA TESLA INC 0.0%
Value $509K Shares 1,407 Est. Cost $13.81 Unrealized +59.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $509K Shares 17,393 Est. Cost $29.04 Unrealized
SAP SAP SE 0.0%
Value $509K Shares 4,861 Est. Cost $99.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $507K Shares 3,175 Est. Cost $108.92 Unrealized +27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $506K Shares 8,641 Est. Cost $23.88 Unrealized +88.1%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $504K Shares 28,733 Est. Cost $18.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $502K Shares 5,749 Est. Cost $48.55 Unrealized +76.5%
SVB FINL GROUP 0.0%
Value $501K Shares 2,852 Est. Cost $117.56 Unrealized
ANSYS INC 0.0%
Value $494K Shares 4,057 Est. Cost $79.15 Unrealized
IEO ISHARES TR 0.0%
Value $494K Shares 9,039 Est. Cost $77.12 Unrealized
CM FIN INC 0.0%
Value $492K Shares 49,165 Est. Cost $14.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $492K Shares 18,134 Est. Cost $19.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $491K Shares 4,536 Est. Cost $53.87 Unrealized +31.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $491K Shares 60,672 Est. Cost $4.68 Unrealized -5.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $490K Shares 8,015 Est. Cost $43.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $487K Shares 27,985 Est. Cost $17.30 Unrealized
IGHG PROSHARES TR 0.0%
Value $487K Shares 6,360 Est. Cost $76.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $486K Shares 5,141 Est. Cost $46.64 Unrealized +45.0%
CGNX COGNEX CORP 0.0%
Value $485K Shares 5,707 Est. Cost $31.10 Unrealized +33.0%
ILMN ILLUMINA INC 0.0%
Value $476K Shares 2,742 Est. Cost $91.57 Unrealized +89.0%
NUVASIVE INC 0.0%
Value $473K Shares 6,144 Est. Cost $29.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $472K Shares 13,212 Est. Cost $19.01 Unrealized +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $469K Shares 11,999 Est. Cost $38.28 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 23,374 Est. Cost $19.40 Unrealized
ADVISORY BRD CO 0.0%
Value $466K Shares 9,047 Est. Cost $54.30 Unrealized
XILINX INC 0.0%
Value $466K Shares 7,252 Est. Cost $56.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $465K Shares 6,888 Est. Cost $46.46 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value $461K Shares 6,219 Est. Cost $64.25 Unrealized +5.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value $461K Shares 28,168 Est. Cost $16.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $456K Shares 16,643 Est. Cost $14.00 Unrealized +53.4%
WGL HLDGS INC 0.0%
Value $454K Shares 5,439 Est. Cost $78.79 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $453K Shares 3,043 Est. Cost $110.69 Unrealized +21.9%
STERICYCLE INC 0.0%
Value $450K Shares 5,891 Est. Cost $87.65 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $449K Shares 12,900 Est. Cost $31.75 Unrealized
NDAQ NASDAQ INC 0.0%
Value $446K Shares 6,244 Est. Cost $20.14 Unrealized -0.5%
NVDA NVIDIA CORP 0.0%
Value $444K Shares 3,070 Est. Cost $1.60 Unrealized +96.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $442K Shares 6,920 Est. Cost $67.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $436K Shares 2,802 Est. Cost $140.07 Unrealized +9.2%
HSIC SCHEIN HENRY INC 0.0%
Value $435K Shares 2,379 Est. Cost $61.80 Unrealized +12.8%
WAB WABTEC CORP 0.0%
Value $434K Shares 4,744 Est. Cost $78.68 Unrealized +0.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $431K Shares 18,219 Est. Cost $22.63 Unrealized
STT STATE STR CORP 0.0%
Value $430K Shares 4,793 Est. Cost $49.81 Unrealized +28.9%
CPRT COPART INC 0.0%
Value $430K Shares 13,534 Est. Cost $6.54 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $429K Shares 6,863 Est. Cost $38.29 Unrealized +30.0%
GLOBAL X FDS 0.0%
Value $429K Shares 39,250 Est. Cost $10.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $428K Shares 18,881 Est. Cost $19.60 Unrealized +18.2%
ORI OLD REP INTL CORP 0.0%
Value $427K Shares 21,878 Est. Cost $6.13 Unrealized +64.4%
SPLUNK INC 0.0%
Value $425K Shares 7,478 Est. Cost $56.90 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $424K Shares 30,213 Est. Cost $19.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $423K Shares 7,659 Est. Cost $36.19 Unrealized
CALPINE CORP 0.0%
Value $421K Shares 31,127 Est. Cost $11.20 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $421K Shares 27,469 Est. Cost $16.37 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $416K Shares 7,793 Est. Cost $57.36 Unrealized -2.5%
MMS MAXIMUS INC 0.0%
Value $416K Shares 6,638 Est. Cost $53.18 Unrealized +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $414K Shares 12,351 Est. Cost $15.18 Unrealized +119.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $412K Shares 15,873 Est. Cost $15.34 Unrealized +17.4%
CBS CORP NEW 0.0%
Value $407K Shares 6,377 Est. Cost $69.34 Unrealized
GNTX GENTEX CORP 0.0%
Value $406K Shares 21,406 Est. Cost $18.34 Unrealized +6.3%
VALERO ENERGY PARTNERS LP 0.0%
Value $406K Shares 8,900 Est. Cost $44.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value $405K Shares 8,747 Est. Cost $31.19 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.0%
Value $402K Shares 4,958 Est. Cost $57.10 Unrealized +13.9%
INGR INGREDION INC 0.0%
Value $399K Shares 3,348 Est. Cost $99.42 Unrealized +19.4%
BARRICK GOLD CORP 0.0%
Value $397K Shares 24,955 Est. Cost $15.97 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $393K Shares 27,196 Est. Cost $13.13 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $393K Shares 4,500 Est. Cost $55.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $388K Shares 22,415 Est. Cost $12.74 Unrealized +4.8%
BUCKEYE PARTNERS L P 0.0%
Value $386K Shares 6,032 Est. Cost $69.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $383K Shares 5,280 Est. Cost $48.07 Unrealized +16.9%
FNB FNB CORP PA 0.0%
Value $381K Shares 26,876 Est. Cost $10.85 Unrealized -7.6%
BEMIS INC 0.0%
Value $380K Shares 8,207 Est. Cost $47.50 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $377K Shares 3,725 Est. Cost $89.82 Unrealized
AME AMETEK INC NEW 0.0%
Value $377K Shares 6,222 Est. Cost $48.02 Unrealized +15.8%
RYDEX ETF TRUST 0.0%
Value $376K Shares 3,994 Est. Cost $67.71 Unrealized
FTNT FORTINET INC 0.0%
Value $373K Shares 9,959 Est. Cost $6.56 Unrealized +18.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $373K Shares 2,247 Est. Cost $179.45 Unrealized -13.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $370K Shares 27,949 Est. Cost $13.84 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $368K Shares 7,311 Est. Cost $36.16 Unrealized +24.7%
AR ANTERO RES CORP 0.0%
Value $368K Shares 17,043 Est. Cost $24.30 Unrealized -11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $367K Shares 6,789 Est. Cost $57.75 Unrealized -1.8%
TOLZ PROSHARES TR 0.0%
Value $365K Shares 8,540 Est. Cost $39.91 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $365K Shares 4,007 Est. Cost $95.93 Unrealized
NORDSTROM INC 0.0%
Value $360K Shares 7,525 Est. Cost $58.64 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $357K Shares 19,802 Est. Cost $17.50 Unrealized
AIRCASTLE LTD 0.0%
Value $355K Shares 16,315 Est. Cost $18.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $354K Shares 13,504 Est. Cost $7.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $353K Shares 4,506 Est. Cost $43.66 Unrealized +75.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $352K Shares 4,561 Est. Cost $67.12 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $352K Shares 846 Est. Cost $8.37 Unrealized +10.9%
TREEHOUSE FOODS INC 0.0%
Value $350K Shares 4,288 Est. Cost $82.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $349K Shares 9,476 Est. Cost $29.30 Unrealized +2.9%
BGS B & G FOODS INC NEW 0.0%
Value $349K Shares 9,791 Est. Cost $18.37 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value $349K Shares 5,621 Est. Cost $32.07 Unrealized +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $347K Shares 5,052 Est. Cost $44.82 Unrealized +42.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $347K Shares 4,000 Est. Cost $78.08 Unrealized +4.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $347K Shares 12,779 Est. Cost $25.98 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $345K Shares 13,554 Est. Cost $24.11 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $343K Shares 8,750 Est. Cost $43.09 Unrealized -7.9%
WESTERN GAS PARTNERS LP 0.0%
Value $341K Shares 6,100 Est. Cost $59.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $341K Shares 6,359 Est. Cost $31.62 Unrealized +9.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 4,961 Est. Cost $68.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $338K Shares 3,820 Est. Cost $44.88 Unrealized +55.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $332K Shares 3,456 Est. Cost $62.02 Unrealized +37.1%
GAP GAP INC DEL 0.0%
Value $332K Shares 15,097 Est. Cost $15.69 Unrealized +12.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $331K Shares 3,490 Est. Cost $73.82 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $331K Shares 6,251 Est. Cost $53.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $330K Shares 14,624 Est. Cost $22.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $329K Shares 2,678 Est. Cost $96.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $328K Shares 10,272 Est. Cost $38.01 Unrealized -32.0%
CORE MARK HOLDING CO INC 0.0%
Value $326K Shares 9,867 Est. Cost $56.37 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $322K Shares 12,184 Est. Cost $25.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $321K Shares 1,579 Est. Cost $179.27 Unrealized -4.4%
SLV ISHARES SILVER TRUST 0.0%
Value $320K Shares 20,399 Est. Cost $17.85 Unrealized
IEFA ISHARES TR 0.0%
Value $319K Shares 5,237 Est. Cost $55.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $319K Shares 18,097 Est. Cost $33.94 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $317K Shares 14,597 Est. Cost $19.52 Unrealized
IMAX IMAX CORP 0.0%
Value $315K Shares 14,340 Est. Cost $28.12 Unrealized -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $315K Shares 4,323 Est. Cost $27.20 Unrealized +12.0%
TER TERADYNE INC 0.0%
Value $314K Shares 10,451 Est. Cost $27.23 Unrealized +17.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $312K Shares 3,965 Est. Cost $60.72 Unrealized 0.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $312K Shares 25,506 Est. Cost $12.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $309K Shares 9,894 Est. Cost $19.28 Unrealized +28.9%
CORE LABORATORIES N V 0.0%
Value $309K Shares 3,052 Est. Cost $153.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $308K Shares 2,909 Est. Cost $66.75 Unrealized +50.0%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $305K Shares 20,132 Est. Cost $31.22 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $305K Shares 7,715 Est. Cost $37.34 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.0%
Value $304K Shares 2,508 Est. Cost $104.68 Unrealized
PTNQ PACER FDS TR 0.0%
Value $302K Shares 11,310 Est. Cost $22.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $302K Shares 3,877 Est. Cost $48.85 Unrealized +34.3%
CHE CHEMED CORP NEW 0.0%
Value $301K Shares 1,472 Est. Cost $141.95 Unrealized +36.2%
ADVISORSHARES TR 0.0%
Value $300K Shares 35,000 Est. Cost $9.78 Unrealized
NI NISOURCE INC 0.0%
Value $299K Shares 11,788 Est. Cost $18.88 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $299K Shares 17,270 Est. Cost $17.31 Unrealized
AES AES CORP 0.0%
Value $297K Shares 26,722 Est. Cost $8.27 Unrealized +1.3%
ING ING GROEP N V 0.0%
Value $296K Shares 17,041 Est. Cost $14.36 Unrealized
DFE WISDOMTREE TR 0.0%
Value $295K Shares 4,565 Est. Cost $55.51 Unrealized
MKL MARKEL CORP 0.0%
Value $294K Shares 301 Est. Cost $612.70 Unrealized +58.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $292K Shares 11,660 Est. Cost $16.95 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $292K Shares 6,086 Est. Cost $54.28 Unrealized -12.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $291K Shares 3,723 Est. Cost $72.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $285K Shares 12,730 Est. Cost $22.39 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $284K Shares 2,696 Est. Cost $68.00 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $280K Shares 4,389 Est. Cost $36.90 Unrealized +33.9%
PWR QUANTA SVCS INC 0.0%
Value $278K Shares 8,435 Est. Cost $31.35 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $276K Shares 3,346 Est. Cost $65.27 Unrealized +7.2%
SOXX ISHARES TR 0.0%
Value $276K Shares 1,967 Est. Cost $122.73 Unrealized
TWO HBRS INVT CORP 0.0%
Value $275K Shares 27,752 Est. Cost $10.24 Unrealized
IMMUNOGEN INC 0.0%
Value $273K Shares 38,429 Est. Cost $3.87 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $272K Shares 20,770 Est. Cost $16.62 Unrealized
TRN TRINITY INDS INC 0.0%
Value $271K Shares 9,683 Est. Cost $16.62 Unrealized -13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $269K Shares 3,559 Est. Cost $21.03 Unrealized +196.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $268K Shares 44,014 Est. Cost $22.49 Unrealized
OMCL OMNICELL INC 0.0%
Value $267K Shares 6,206 Est. Cost $34.23 Unrealized +21.3%
ELKHORN ETF TR 0.0%
Value $266K Shares 8,695 Est. Cost $30.59 Unrealized
IYH ISHARES TR 0.0%
Value $266K Shares 1,602 Est. Cost $150.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value $263K Shares 4,345 Est. Cost $49.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $262K Shares 2,730 Est. Cost $61.25 Unrealized +34.5%
TESARO INC 0.0%
Value $262K Shares 1,874 Est. Cost $136.63 Unrealized
POTBELLY CORP 0.0%
Value $261K Shares 22,700 Est. Cost $12.70 Unrealized
DEM WISDOMTREE TR 0.0%
Value $261K Shares 6,366 Est. Cost $48.33 Unrealized
RICE ENERGY INC 0.0%
Value $261K Shares 9,795 Est. Cost $14.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $260K Shares 7,783 Est. Cost $30.09 Unrealized +5.9%
IYJ ISHARES TR 0.0%
Value $260K Shares 1,976 Est. Cost $131.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 2,645 Est. Cost $41.27 Unrealized +4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $257K Shares 2,569 Est. Cost $58.45 Unrealized +55.4%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $257K Shares 5,963 Est. Cost $50.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $256K Shares 10,402 Est. Cost $25.12 Unrealized -6.4%
SDY SPDR SERIES TRUST 0.0%
Value $256K Shares 2,881 Est. Cost $88.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $256K Shares 1,578 Est. Cost $98.04 Unrealized +37.1%
ATR APTARGROUP INC 0.0%
Value $254K Shares 2,925 Est. Cost $63.88 Unrealized +15.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $253K Shares 25,000 Est. Cost $9.81 Unrealized
BARD C R INC 0.0%
Value $253K Shares 799 Est. Cost $316.65 Unrealized
PCG PG&E CORP 0.0%
Value $252K Shares 3,794 Est. Cost $61.62 Unrealized +6.4%
GARRISON CAP INC 0.0%
Value $250K Shares 30,274 Est. Cost $11.86 Unrealized
SONIC CORP 0.0%
Value $250K Shares 9,421 Est. Cost $21.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $249K Shares 5,311 Est. Cost $34.83 Unrealized +32.6%
XHB SPDR SERIES TRUST 0.0%
Value $248K Shares 6,446 Est. Cost $29.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $247K Shares 10,832 Est. Cost $49.88 Unrealized -49.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $247K Shares 6,670 Est. Cost $40.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $247K Shares 4,833 Est. Cost $41.17 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $244K Shares 14,406 Est. Cost $23.38 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $244K Shares 12,406 Est. Cost $19.67 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $243K Shares 17,990 Est. Cost $13.51 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $243K Shares 39,108 Est. Cost $6.84 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $238K Shares 8,296 Est. Cost $25.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $237K Shares 2,767 Est. Cost $62.42 Unrealized 0.0%
THL CR INC 0.0%
Value $237K Shares 23,850 Est. Cost $14.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $237K Shares 6,820 Est. Cost $26.35 Unrealized +32.7%
REM ISHARES TR 0.0%
Value $236K Shares 5,082 Est. Cost $46.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $236K Shares 4,900 Est. Cost $39.12 Unrealized +4.5%
AQUA AMERICA INC 0.0%
Value $235K Shares 7,068 Est. Cost $33.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $235K Shares 3,628 Est. Cost $52.19 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value $234K Shares 908 Est. Cost $159.26 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $234K Shares 2,137 Est. Cost $82.77 Unrealized +15.0%
BURL BURLINGTON STORES INC 0.0%
Value $233K Shares 2,531 Est. Cost $96.05 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $233K Shares 1,100 Est. Cost $179.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,443 Est. Cost $51.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $231K Shares 4,706 Est. Cost $41.10 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $231K Shares 5,396 Est. Cost $42.81 Unrealized
HUM HUMANA INC 0.0%
Value $230K Shares 957 Est. Cost $210.64 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $230K Shares 2,512 Est. Cost $76.28 Unrealized +14.0%
MTG MGIC INVT CORP WIS 0.0%
Value $230K Shares 20,538 Est. Cost $10.53 Unrealized +2.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $229K Shares 8,994 Est. Cost $25.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $228K Shares 6,069 Est. Cost $30.95 Unrealized +5.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $228K Shares 12,500 Est. Cost $11.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $227K Shares 5,576 Est. Cost $10.86 Unrealized +48.6%
IAK ISHARES TR 0.0%
Value $225K Shares 3,597 Est. Cost $59.45 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $224K Shares 4,309 Est. Cost $45.79 Unrealized 0.0%
ITT ITT INC 0.0%
Value $222K Shares 5,532 Est. Cost $41.10 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $222K Shares 4,553 Est. Cost $40.38 Unrealized +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $221K Shares 3,956 Est. Cost $43.78 Unrealized +31.3%
BUNGE LIMITED 0.0%
Value $221K Shares 2,968 Est. Cost $65.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221K Shares 1,821 Est. Cost $56.94 Unrealized +22.8%
IUSG ISHARES TR 0.0%
Value $220K Shares 4,560 Est. Cost $46.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $220K Shares 7,374 Est. Cost $28.55 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $217K Shares 3,371 Est. Cost $48.03 Unrealized +6.4%
BT GROUP PLC 0.0%
Value $217K Shares 11,204 Est. Cost $20.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $217K Shares 13,811 Est. Cost $17.32 Unrealized -10.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $213K Shares 8,500 Est. Cost $24.36 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $209K Shares 3,367 Est. Cost $53.71 Unrealized
SHIRE PLC 0.0%
Value $208K Shares 1,256 Est. Cost $172.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $207K Shares 4,500 Est. Cost $48.51 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $207K Shares 6,654 Est. Cost $31.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value $206K Shares 2,868 Est. Cost $38.98 Unrealized +18.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $205K Shares 4,899 Est. Cost $60.93 Unrealized -18.2%
RGR STURM RUGER & CO INC 0.0%
Value $205K Shares 3,297 Est. Cost $55.24 Unrealized +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $201K Shares 3,088 Est. Cost $47.60 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value $189K Shares 14,804 Est. Cost $13.08 Unrealized
ERIC ERICSSON 0.0%
Value $184K Shares 25,649 Est. Cost $6.64 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $182K Shares 11,300 Est. Cost $14.98 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $180K Shares 9,043 Est. Cost $26.99 Unrealized
RRC RANGE RES CORP 0.0%
Value $179K Shares 7,728 Est. Cost $42.59 Unrealized -40.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $177K Shares 23,964 Est. Cost $2.54 Unrealized +8.6%
WEN WENDYS CO 0.0%
Value $173K Shares 11,180 Est. Cost $9.64 Unrealized +57.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $172K Shares 10,236 Est. Cost $38.66 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $171K Shares 23,104 Est. Cost $16.69 Unrealized
OASIS PETE INC NEW 0.0%
Value $170K Shares 21,135 Est. Cost $10.29 Unrealized
KN KNOWLES CORP 0.0%
Value $169K Shares 10,016 Est. Cost $14.03 Unrealized +28.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $169K Shares 145,414 Est. Cost $5.47 Unrealized
HARRIS CORP DEL 0.0%
Value $167K Shares 1,529 Est. Cost $109.22 Unrealized
CONSOL ENERGY INC 0.0%
Value $163K Shares 10,881 Est. Cost $16.76 Unrealized
TICC CAPITAL CORP 0.0%
Value $161K Shares 25,381 Est. Cost $8.13 Unrealized
MEDLEY CAP CORP 0.0%
Value $159K Shares 24,935 Est. Cost $7.33 Unrealized
COVANTA HLDG CORP 0.0%
Value $158K Shares 11,949 Est. Cost $16.66 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $155K Shares 12,299 Est. Cost $12.25 Unrealized
ROYCE VALUE TR INC 0.0%
Value $147K Shares 10,069 Est. Cost $14.60 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $145K Shares 12,460 Est. Cost $26.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $143K Shares 1,582 Est. Cost $82.26 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $139K Shares 11,617 Est. Cost $11.96 Unrealized
MARATHON OIL CORP 0.0%
Value $139K Shares 11,698 Est. Cost $28.37 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $136K Shares 12,525 Est. Cost $10.86 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $132K Shares 12,238 Est. Cost $11.12 Unrealized -12.0%
ABEV AMBEV SA 0.0%
Value $132K Shares 23,988 Est. Cost $5.50 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $131K Shares 41,220 Est. Cost $3.85 Unrealized -22.1%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $127K Shares 28,500 Est. Cost $5.37 Unrealized
PTC PTC INC 0.0%
Value $126K Shares 2,291 Est. Cost $55.09 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $126K Shares 1,606 Est. Cost $58.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $123K Shares 132 Est. Cost $65.47 Unrealized +46.8%
YAMANA GOLD INC 0.0%
Value $116K Shares 47,911 Est. Cost $4.31 Unrealized
IMMUNOMEDICS INC 0.0%
Value $115K Shares 13,000 Est. Cost $8.85 Unrealized
STAPLES INC 0.0%
Value $108K Shares 10,731 Est. Cost $9.07 Unrealized
ORBITAL ATK INC 0.0%
Value $108K Shares 1,095 Est. Cost $81.70 Unrealized
GANNETT CO INC 0.0%
Value $108K Shares 12,440 Est. Cost $14.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $97,000 Shares 17,117 Est. Cost $5.67 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $93,000 Shares 11,633 Est. Cost $7.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $88,000 Shares 11,185 Est. Cost $7.62 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $87,000 Shares 14,512 Est. Cost $5.25 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $85,000 Shares 15,454 Est. Cost $4.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value $84,000 Shares 1,857 Est. Cost $36.84 Unrealized +19.8%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $83,000 Shares 17,374 Est. Cost $4.78 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $82,000 Shares 12,979 Est. Cost $5.59 Unrealized
IMPERVA INC 0.0%
Value $78,000 Shares 1,627 Est. Cost $48.82 Unrealized
LAM RESEARCH CORP 0.0%
Value $76,000 Shares 536 Est. Cost $78.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $71,000 Shares 308 Est. Cost $205.62 Unrealized +2.3%
SAN BANCO SANTANDER SA 0.0%
Value $70,000 Shares 10,477 Est. Cost $6.11 Unrealized
AEGON N V 0.0%
Value $70,000 Shares 13,760 Est. Cost $4.01 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68,000 Shares 1,325 Est. Cost $44.48 Unrealized +17.3%
AVAV AEROVIRONMENT INC 0.0%
Value $65,000 Shares 1,700 Est. Cost $29.59 Unrealized +2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $64,000 Shares 2,458 Est. Cost $18.58 Unrealized +42.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $63,000 Shares 2,461 Est. Cost $24.05 Unrealized
WIT WIPRO LTD 0.0%
Value $59,000 Shares 11,322 Est. Cost $5.21 Unrealized
FIRSTCASH INC 0.0%
Value $52,000 Shares 895 Est. Cost $58.10 Unrealized
BARCLAYS BK PLC 0.0%
Value $52,000 Shares 10,730 Est. Cost $5.62 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $49,000 Shares 1,748 Est. Cost $27.94 Unrealized +4.7%
TREX TREX CO INC 0.0%
Value $49,000 Shares 723 Est. Cost $7.78 Unrealized +117.0%
SPSC SPS COMM INC 0.0%
Value $46,000 Shares 722 Est. Cost $32.55 Unrealized -8.9%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $45,000 Shares 10,165 Est. Cost $3.89 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $41,000 Shares 1,544 Est. Cost $25.42 Unrealized +8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $39,000 Shares 271 Est. Cost $97.37 Unrealized +37.9%
AARONS INC 0.0%
Value $37,000 Shares 950 Est. Cost $26.76 Unrealized
PROS HOLDINGS INC 0.0%
Value $31,000 Shares 1,134 Est. Cost $21.16 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $28,000 Shares 10,000 Est. Cost $4.10 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $26,000 Shares 20,000 Est. Cost $3.96 Unrealized -68.3%
MICROSEMI CORP 0.0%
Value $23,000 Shares 500 Est. Cost $25.11 Unrealized
NOVAVAX INC 0.0%
Value $23,000 Shares 20,250 Est. Cost $1.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 550 Est. Cost $47.27 Unrealized
HUBG HUB GROUP INC 0.0%
Value $17,000 Shares 435 Est. Cost $20.93 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,000 Shares 450 Est. Cost $29.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,000 Shares 200 Est. Cost $59.64 Unrealized -12.7%
TIDEWATER INC 0.0%
Value $9,000 Shares 11,900 Est. Cost $20.23 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8,000 Shares 544 Est. Cost $15.61 Unrealized
AKORN INC 0.0%
Value $7,000 Shares 203 Est. Cost $22.85 Unrealized
PAREXEL INTL CORP 0.0%
Value $5,000 Shares 60 Est. Cost $59.40 Unrealized
SEADRILL LIMITED 0.0%
Value $4,000 Shares 10,691 Est. Cost $0.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3,000 Shares 84 Est. Cost $25.05 Unrealized +46.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 29 Est. Cost $47.85 Unrealized +35.8%
RES RPC INC 0.0%
Value $2,000 Shares 90 Est. Cost $11.17 Unrealized +48.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized