STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $4.216B (100.0% shares, 0.0% debt)

Holdings (1,170)

VTI VANGUARD INDEX FDS 2.9%
Value $124M Shares 853,526 Est. Cost $129.03 Unrealized
IWS ISHARES TR 2.5%
Value $107M Shares 1,235,533 Est. Cost $64.97 Unrealized
IWD ISHARES TR 2.2%
Value $91.89M Shares 744,098 Est. Cost $95.00 Unrealized
IWF ISHARES TR 1.8%
Value $74.48M Shares 492,065 Est. Cost $82.78 Unrealized
IWP ISHARES TR 1.7%
Value $71.62M Shares 527,866 Est. Cost $95.63 Unrealized
IWN ISHARES TR 1.5%
Value $64.15M Shares 535,056 Est. Cost $99.95 Unrealized
IGSB ISHARES TR 1.4%
Value $58.55M Shares 1,108,560 Est. Cost $74.70 Unrealized
AAPL APPLE INC 1.2%
Value $49.53M Shares 260,777 Est. Cost $23.70 Unrealized +70.6%
MSFT MICROSOFT CORP 1.1%
Value $48.35M Shares 409,967 Est. Cost $48.78 Unrealized +109.7%
SHY ISHARES TR 1.0%
Value $42.28M Shares 502,578 Est. Cost $83.38 Unrealized
T AT&T INC 0.9%
Value $39.16M Shares 1,248,782 Est. Cost $13.43 Unrealized +5.5%
SPIB SPDR SERIES TRUST 0.9%
Value $36.47M Shares 1,067,166 Est. Cost $33.29 Unrealized
IWR ISHARES TR 0.8%
Value $34.33M Shares 636,394 Est. Cost $69.31 Unrealized
WMT WALMART INC 0.8%
Value $33.82M Shares 346,732 Est. Cost $21.15 Unrealized +38.2%
SPTI SPDR SERIES TRUST 0.8%
Value $33.51M Shares 554,865 Est. Cost $60.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $30.53M Shares 516,378 Est. Cost $28.85 Unrealized +35.0%
PFF ISHARES TR 0.7%
Value $28.91M Shares 790,845 Est. Cost $37.71 Unrealized
EFA ISHARES TR 0.7%
Value $28.84M Shares 444,675 Est. Cost $67.12 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $28.53M Shares 353,049 Est. Cost $53.47 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $27.84M Shares 275,061 Est. Cost $59.03 Unrealized +44.6%
BND VANGUARD BD INDEX FD INC 0.6%
Value $26.14M Shares 322,038 Est. Cost $80.24 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $25.53M Shares 182,606 Est. Cost $71.02 Unrealized +55.4%
BAC BANK AMER CORP 0.6%
Value $25.33M Shares 918,168 Est. Cost $13.05 Unrealized +83.1%
ET ENERGY TRANSFER LP 0.6%
Value $24.78M Shares 1,612,490 Est. Cost $21.70 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $24.75M Shares 200,962 Est. Cost $72.22 Unrealized +21.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $24.44M Shares 281,194 Est. Cost $77.31 Unrealized
AMZN AMAZON COM INC 0.6%
Value $24.32M Shares 13,656 Est. Cost $93.44 Unrealized -10.9%
IYR ISHARES TR 0.6%
Value $24.2M Shares 278,093 Est. Cost $71.89 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $24.14M Shares 187,497 Est. Cost $135.16 Unrealized
ISHARES GOLD TRUST 0.6%
Value $24.02M Shares 1,940,130 Est. Cost $12.38 Unrealized
IWO ISHARES TR 0.6%
Value $23.45M Shares 119,224 Est. Cost $137.15 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.6%
Value $23.34M Shares 599,577 Est. Cost $43.58 Unrealized -20.1%
MRK MERCK & CO INC 0.5%
Value $23.12M Shares 278,036 Est. Cost $35.83 Unrealized +68.3%
VB VANGUARD INDEX FDS 0.5%
Value $22.5M Shares 147,255 Est. Cost $143.20 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $22.24M Shares 138,361 Est. Cost $146.36 Unrealized
V VISA INC 0.5%
Value $21.41M Shares 137,097 Est. Cost $81.67 Unrealized +68.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $20.97M Shares 74,242 Est. Cost $225.69 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $20.95M Shares 201,352 Est. Cost $59.80 Unrealized +37.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $20.89M Shares 80,630 Est. Cost $242.05 Unrealized
EEM ISHARES TR 0.5%
Value $20.49M Shares 477,405 Est. Cost $43.30 Unrealized
KO COCA COLA CO 0.5%
Value $20.33M Shares 433,936 Est. Cost $30.83 Unrealized +22.5%
PEP PEPSICO INC 0.5%
Value $20.23M Shares 165,117 Est. Cost $69.73 Unrealized +32.6%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $20.08M Shares 239,222 Est. Cost $80.94 Unrealized
INTC INTEL CORP 0.5%
Value $19.38M Shares 360,924 Est. Cost $24.61 Unrealized +78.1%
IWB ISHARES TR 0.5%
Value $19.1M Shares 121,422 Est. Cost $100.82 Unrealized
GOOG ALPHABET INC 0.4%
Value $18.86M Shares 16,076 Est. Cost $59.13 Unrealized -5.8%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $18.59M Shares 454,978 Est. Cost $41.39 Unrealized
LOW LOWES COS INC 0.4%
Value $18.5M Shares 169,006 Est. Cost $63.46 Unrealized +38.8%
META FACEBOOK INC 0.4%
Value $18.34M Shares 110,049 Est. Cost $175.73 Unrealized -10.1%
MO ALTRIA GROUP INC 0.4%
Value $18.34M Shares 319,279 Est. Cost $21.80 Unrealized +36.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $18.16M Shares 162,554 Est. Cost $80.69 Unrealized +0.3%
IWV ISHARES TR 0.4%
Value $17.91M Shares 107,419 Est. Cost $133.28 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $17.88M Shares 166,079 Est. Cost $99.10 Unrealized
PFE PFIZER INC 0.4%
Value $17.65M Shares 415,534 Est. Cost $19.73 Unrealized +48.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $17.55M Shares 349,973 Est. Cost $48.30 Unrealized
CSCO CISCO SYS INC 0.4%
Value $17.41M Shares 322,455 Est. Cost $19.84 Unrealized +99.1%
IVW ISHARES TR 0.4%
Value $17.07M Shares 99,066 Est. Cost $110.67 Unrealized
VIG VANGUARD GROUP 0.4%
Value $17.06M Shares 155,604 Est. Cost $88.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $16.94M Shares 162,208 Est. Cost $103.85 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $16.54M Shares 63,744 Est. Cost $201.07 Unrealized
MCD MCDONALDS CORP 0.4%
Value $16.5M Shares 86,863 Est. Cost $92.22 Unrealized +67.6%
ABBV ABBVIE INC 0.4%
Value $16.48M Shares 204,506 Est. Cost $46.01 Unrealized +32.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $16.04M Shares 129,462 Est. Cost $75.85 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.4%
Value $15.87M Shares 152,686 Est. Cost $43.19 Unrealized +101.5%
MDT MEDTRONIC PLC 0.4%
Value $15.49M Shares 170,082 Est. Cost $69.69 Unrealized +6.7%
IGIB ISHARES TR 0.4%
Value $15.41M Shares 279,427 Est. Cost $78.61 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $15.04M Shares 170,205 Est. Cost $52.65 Unrealized +6.5%
VUG VANGUARD INDEX FDS 0.4%
Value $14.78M Shares 94,517 Est. Cost $137.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $14.73M Shares 115,050 Est. Cost $61.12 Unrealized +42.9%
VRP INVESCO EXCHNG TRADED FD TR 0.3%
Value $14.55M Shares 591,775 Est. Cost $24.82 Unrealized
BA BOEING CO 0.3%
Value $14.44M Shares 37,865 Est. Cost $156.77 Unrealized +139.3%
BLACKSTONE GROUP L P 0.3%
Value $14.15M Shares 404,654 Est. Cost $29.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value $13.91M Shares 11,820 Est. Cost $59.78 Unrealized -6.3%
FDX FEDEX CORP 0.3%
Value $13.57M Shares 74,782 Est. Cost $169.65 Unrealized -8.1%
AVGO BROADCOM INC 0.3%
Value $13.53M Shares 44,996 Est. Cost $18.79 Unrealized +19.7%
D DOMINION ENERGY INC 0.3%
Value $13.52M Shares 176,325 Est. Cost $47.11 Unrealized +14.4%
IWM ISHARES TR 0.3%
Value $13.44M Shares 87,803 Est. Cost $116.93 Unrealized
MMM 3M CO 0.3%
Value $13.34M Shares 64,197 Est. Cost $101.02 Unrealized +29.7%
ABT ABBOTT LABS 0.3%
Value $13.27M Shares 165,955 Est. Cost $34.98 Unrealized +88.9%
HD HOME DEPOT INC 0.3%
Value $13.12M Shares 68,372 Est. Cost $111.48 Unrealized +38.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.12M Shares 82,111 Est. Cost $73.75 Unrealized +70.1%
ADBE ADOBE INC 0.3%
Value $12.94M Shares 48,562 Est. Cost $107.14 Unrealized +135.3%
CWB SPDR SERIES TRUST 0.3%
Value $12.85M Shares 245,921 Est. Cost $52.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.76M Shares 141,791 Est. Cost $47.85 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.69M Shares 51,320 Est. Cost $135.56 Unrealized +67.9%
DIS DISNEY WALT CO 0.3%
Value $12.42M Shares 111,899 Est. Cost $98.71 Unrealized +9.3%
GLAXOSMITHKLINE PLC 0.3%
Value $11.83M Shares 283,184 Est. Cost $42.84 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $11.82M Shares 74,353 Est. Cost $90.03 Unrealized +34.6%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $11.48M Shares 134,024 Est. Cost $83.09 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $11.25M Shares 62,631 Est. Cost $183.46 Unrealized
PTLC PACER FDS TR 0.3%
Value $11.04M Shares 375,940 Est. Cost $28.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.98M Shares 54,680 Est. Cost $205.13 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $10.81M Shares 38,031 Est. Cost $348.43 Unrealized -31.5%
SO SOUTHERN CO 0.3%
Value $10.72M Shares 207,490 Est. Cost $30.85 Unrealized +21.3%
BP BP PLC 0.3%
Value $10.63M Shares 243,257 Est. Cost $40.59 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $10.48M Shares 66,185 Est. Cost $146.61 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.33M Shares 216,532 Est. Cost $40.12 Unrealized -4.5%
DOWDUPONT INC 0.2%
Value $10.31M Shares 193,403 Est. Cost $63.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.27M Shares 52,131 Est. Cost $82.80 Unrealized +76.4%
IJR ISHARES TR 0.2%
Value $10.19M Shares 132,108 Est. Cost $78.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.18M Shares 239,491 Est. Cost $40.44 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $9.668M Shares 241,830 Est. Cost $28.40 Unrealized +11.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $9.61M Shares 75,158 Est. Cost $135.84 Unrealized
ZTS ZOETIS INC 0.2%
Value $9.559M Shares 94,951 Est. Cost $70.04 Unrealized +22.6%
MA MASTERCARD INC 0.2%
Value $9.478M Shares 40,253 Est. Cost $109.31 Unrealized +89.5%
ALPS ETF TR 0.2%
Value $9.445M Shares 941,696 Est. Cost $11.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $9.298M Shares 125,073 Est. Cost $42.21 Unrealized +40.4%
USB US BANCORP DEL 0.2%
Value $9.211M Shares 191,144 Est. Cost $31.02 Unrealized +21.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.185M Shares 63,993 Est. Cost $94.26 Unrealized +24.1%
ORCL ORACLE CORP 0.2%
Value $9.057M Shares 168,630 Est. Cost $35.98 Unrealized +28.1%
WELL WELLTOWER INC 0.2%
Value $9.006M Shares 116,057 Est. Cost $46.26 Unrealized +30.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $8.922M Shares 295,807 Est. Cost $24.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $8.887M Shares 213,011 Est. Cost $46.78 Unrealized
BCE BCE INC 0.2%
Value $8.876M Shares 199,950 Est. Cost $24.72 Unrealized +11.3%
NKE NIKE INC 0.2%
Value $8.709M Shares 103,421 Est. Cost $50.75 Unrealized +48.5%
CAT CATERPILLAR INC DEL 0.2%
Value $8.417M Shares 62,125 Est. Cost $84.01 Unrealized +36.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $8.33M Shares 286,271 Est. Cost $36.68 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $8.249M Shares 34,067 Est. Cost $99.89 Unrealized +98.6%
WFC WELLS FARGO CO NEW 0.2%
Value $8.197M Shares 169,648 Est. Cost $36.36 Unrealized +12.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $8.053M Shares 152,981 Est. Cost $49.39 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $8.028M Shares 77,313 Est. Cost $90.43 Unrealized +4.4%
IVE ISHARES TR 0.2%
Value $7.801M Shares 69,190 Est. Cost $91.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.675M Shares 54,392 Est. Cost $106.50 Unrealized -11.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.532M Shares 75,234 Est. Cost $62.41 Unrealized +17.3%
KKR KKR & CO INC 0.2%
Value $7.497M Shares 319,161 Est. Cost $24.47 Unrealized -13.9%
TGT TARGET CORP 0.2%
Value $7.396M Shares 92,150 Est. Cost $54.01 Unrealized +12.4%
COP CONOCOPHILLIPS 0.2%
Value $7.299M Shares 109,366 Est. Cost $40.33 Unrealized +31.4%
AFL AFLAC INC 0.2%
Value $7.257M Shares 145,147 Est. Cost $32.66 Unrealized +25.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $7.2M Shares 129,107 Est. Cost $54.85 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $7.187M Shares 65,755 Est. Cost $67.17 Unrealized +42.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $7.128M Shares 107,672 Est. Cost $53.73 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.041M Shares 36,869 Est. Cost $114.82 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.853M Shares 92,607 Est. Cost $48.28 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $6.775M Shares 121,331 Est. Cost $52.32 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $6.764M Shares 56,699 Est. Cost $82.00 Unrealized +29.6%
EEMV ISHARES INC 0.2%
Value $6.749M Shares 113,870 Est. Cost $57.84 Unrealized
GIS GENERAL MLS INC 0.2%
Value $6.676M Shares 129,001 Est. Cost $39.06 Unrealized -8.4%
C CITIGROUP INC 0.2%
Value $6.675M Shares 107,284 Est. Cost $43.25 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.663M Shares 37,853 Est. Cost $140.91 Unrealized +0.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value $6.66M Shares 156,863 Est. Cost $39.00 Unrealized
PTMC PACER FDS TR 0.2%
Value $6.658M Shares 219,293 Est. Cost $31.76 Unrealized
TOTAL S A 0.2%
Value $6.625M Shares 119,054 Est. Cost $52.38 Unrealized
SUNTRUST BKS INC 0.2%
Value $6.623M Shares 111,781 Est. Cost $45.67 Unrealized
PAYX PAYCHEX INC 0.2%
Value $6.614M Shares 82,468 Est. Cost $44.43 Unrealized +36.0%
DVY ISHARES TR 0.2%
Value $6.609M Shares 67,313 Est. Cost $90.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value $6.602M Shares 229,153 Est. Cost $42.52 Unrealized -27.4%
AMGN AMGEN INC 0.2%
Value $6.488M Shares 34,152 Est. Cost $120.11 Unrealized +28.8%
EMR EMERSON ELEC CO 0.2%
Value $6.37M Shares 93,039 Est. Cost $47.18 Unrealized +18.8%
ETN EATON CORP PLC 0.2%
Value $6.345M Shares 78,762 Est. Cost $55.99 Unrealized +18.7%
EQIX EQUINIX INC 0.1%
Value $6.315M Shares 13,936 Est. Cost $241.83 Unrealized +48.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $6.309M Shares 50,189 Est. Cost $79.02 Unrealized -4.1%
BKNG BOOKING HLDGS INC 0.1%
Value $6.303M Shares 3,612 Est. Cost $1868.24 Unrealized -6.0%
ACWV ISHARES INC 0.1%
Value $6.296M Shares 70,358 Est. Cost $82.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.167M Shares 31,902 Est. Cost $19.73 Unrealized +95.6%
DHR DANAHER CORPORATION 0.1%
Value $6.065M Shares 45,940 Est. Cost $29.77 Unrealized +233.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.064M Shares 303,033 Est. Cost $15.76 Unrealized -20.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $6.018M Shares 146,000 Est. Cost $46.31 Unrealized
MET METLIFE INC 0.1%
Value $5.979M Shares 140,458 Est. Cost $34.52 Unrealized +1.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $5.955M Shares 428,097 Est. Cost $13.54 Unrealized -28.8%
QCOM QUALCOMM INC 0.1%
Value $5.916M Shares 103,739 Est. Cost $45.11 Unrealized +1.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.887M Shares 97,097 Est. Cost $66.60 Unrealized
PTNQ PACER FDS TR 0.1%
Value $5.843M Shares 171,395 Est. Cost $32.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.831M Shares 51,217 Est. Cost $86.72 Unrealized
CMI CUMMINS INC 0.1%
Value $5.816M Shares 36,842 Est. Cost $127.75 Unrealized -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.762M Shares 72,247 Est. Cost $78.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.749M Shares 14,806 Est. Cost $21.56 Unrealized +12.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $5.728M Shares 44,441 Est. Cost $110.72 Unrealized
MINT PIMCO ETF TR 0.1%
Value $5.653M Shares 55,658 Est. Cost $101.49 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.645M Shares 40,643 Est. Cost $72.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.613M Shares 206,670 Est. Cost $49.60 Unrealized -51.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.613M Shares 33,159 Est. Cost $153.59 Unrealized -6.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.609M Shares 32,972 Est. Cost $168.30 Unrealized
ABIOMED INC 0.1%
Value $5.583M Shares 19,549 Est. Cost $449.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.574M Shares 110,529 Est. Cost $28.44 Unrealized +48.8%
IAT ISHARES TR 0.1%
Value $5.545M Shares 127,623 Est. Cost $41.08 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.514M Shares 69,739 Est. Cost $29.65 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $5.506M Shares 42,988 Est. Cost $114.84 Unrealized
CENTURYLINK INC 0.1%
Value $5.487M Shares 457,605 Est. Cost $17.63 Unrealized
IJH ISHARES TR 0.1%
Value $5.47M Shares 28,881 Est. Cost $180.32 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $5.422M Shares 61,552 Est. Cost $76.44 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.1%
Value $5.403M Shares 32,317 Est. Cost $88.14 Unrealized +56.7%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.402M Shares 35,214 Est. Cost $172.36 Unrealized
RAYTHEON CO 0.1%
Value $5.4M Shares 29,656 Est. Cost $106.13 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.384M Shares 99,840 Est. Cost $56.02 Unrealized -11.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.356M Shares 58,381 Est. Cost $67.85 Unrealized
IYG ISHARES TR 0.1%
Value $5.35M Shares 42,868 Est. Cost $91.53 Unrealized
LLY LILLY ELI & CO 0.1%
Value $5.338M Shares 41,135 Est. Cost $54.25 Unrealized +104.5%
BEACON ROOFING SUPPLY INC 0.1%
Value $5.312M Shares 165,174 Est. Cost $31.89 Unrealized
LINDE PLC 0.1%
Value $5.309M Shares 30,176 Est. Cost $156.03 Unrealized
VRSN VERISIGN INC 0.1%
Value $5.3M Shares 29,194 Est. Cost $151.90 Unrealized +12.0%
MPC MARATHON PETE CORP 0.1%
Value $5.299M Shares 88,531 Est. Cost $39.11 Unrealized +29.0%
EG EVEREST RE GROUP LTD 0.1%
Value $5.22M Shares 24,173 Est. Cost $193.31 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.187M Shares 61,696 Est. Cost $55.06 Unrealized +0.8%
SHV ISHARES TR 0.1%
Value $5.176M Shares 46,816 Est. Cost $110.44 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.154M Shares 51,634 Est. Cost $57.06 Unrealized +46.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $5.133M Shares 226,730 Est. Cost $22.92 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $5.126M Shares 291,774 Est. Cost $19.50 Unrealized -4.9%
PPL PPL CORP 0.1%
Value $5.112M Shares 161,065 Est. Cost $20.99 Unrealized +10.0%
IHS MARKIT LTD 0.1%
Value $5.099M Shares 93,766 Est. Cost $53.96 Unrealized
VMWARE INC 0.1%
Value $5.084M Shares 28,163 Est. Cost $156.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.072M Shares 95,315 Est. Cost $37.53 Unrealized +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.057M Shares 101,706 Est. Cost $31.51 Unrealized +29.4%
GCI LIBERTY INC 0.1%
Value $5.044M Shares 90,708 Est. Cost $48.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.958M Shares 36,150 Est. Cost $75.75 Unrealized +45.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.938M Shares 28,163 Est. Cost $151.79 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.919M Shares 133,175 Est. Cost $32.69 Unrealized -9.5%
LKQ LKQ CORP 0.1%
Value $4.911M Shares 173,036 Est. Cost $28.28 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.907M Shares 26,930 Est. Cost $100.60 Unrealized +20.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.89M Shares 193,963 Est. Cost $28.47 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.864M Shares 57,357 Est. Cost $51.30 Unrealized +21.6%
EXC EXELON CORP 0.1%
Value $4.849M Shares 96,735 Est. Cost $17.16 Unrealized +55.8%
MOAT VANECK VECTORS ETF TR 0.1%
Value $4.841M Shares 103,795 Est. Cost $40.70 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $4.834M Shares 79,430 Est. Cost $62.77 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $4.826M Shares 172,359 Est. Cost $26.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $4.824M Shares 43,061 Est. Cost $72.75 Unrealized +16.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.822M Shares 160,354 Est. Cost $27.82 Unrealized
TRUECAR INC 0.1%
Value $4.809M Shares 724,317 Est. Cost $13.15 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.789M Shares 10,548 Est. Cost $267.24 Unrealized +12.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.784M Shares 263,127 Est. Cost $24.31 Unrealized
CERS CERUS CORP 0.1%
Value $4.782M Shares 767,613 Est. Cost $7.06 Unrealized -14.0%
VHT VANGUARD WORLD FDS 0.1%
Value $4.64M Shares 26,900 Est. Cost $160.11 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $4.637M Shares 25,802 Est. Cost $174.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value $4.62M Shares 127,404 Est. Cost $22.71 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.617M Shares 43,856 Est. Cost $54.92 Unrealized +61.0%
TXN TEXAS INSTRS INC 0.1%
Value $4.605M Shares 43,419 Est. Cost $61.04 Unrealized +39.9%
IJJ ISHARES TR 0.1%
Value $4.586M Shares 29,216 Est. Cost $125.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.585M Shares 37,376 Est. Cost $81.08 Unrealized +19.4%
AON PLC 0.1%
Value $4.538M Shares 26,587 Est. Cost $83.21 Unrealized
VTR VENTAS INC 0.1%
Value $4.513M Shares 70,727 Est. Cost $44.41 Unrealized +6.4%
BF/B BROWN FORMAN CORP 0.1%
Value $4.511M Shares 85,475 Est. Cost $37.76 Unrealized +14.3%
TWITTER INC 0.1%
Value $4.479M Shares 136,228 Est. Cost $28.75 Unrealized
BB&T CORP 0.1%
Value $4.441M Shares 95,442 Est. Cost $41.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.44M Shares 47,011 Est. Cost $10.97 Unrealized +90.9%
FLOTEK INDS INC DEL 0.1%
Value $4.342M Shares 1,340,092 Est. Cost $2.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $4.333M Shares 658,542 Est. Cost $8.42 Unrealized -12.8%
ULTA ULTA BEAUTY INC 0.1%
Value $4.305M Shares 12,345 Est. Cost $262.94 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.301M Shares 14,331 Est. Cost $194.69 Unrealized +25.1%
DEO DIAGEO P L C 0.1%
Value $4.294M Shares 26,243 Est. Cost $143.92 Unrealized
LQD ISHARES TR 0.1%
Value $4.27M Shares 35,867 Est. Cost $114.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.253M Shares 67,225 Est. Cost $71.23 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.25M Shares 17,981 Est. Cost $343.22 Unrealized -8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.195M Shares 83,911 Est. Cost $48.54 Unrealized +4.1%
TRISTATE CAP HLDGS INC 0.1%
Value $4.175M Shares 204,359 Est. Cost $27.52 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.171M Shares 95,735 Est. Cost $51.60 Unrealized -30.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.151M Shares 30,482 Est. Cost $94.43 Unrealized +12.9%
IDU ISHARES TR 0.1%
Value $4.122M Shares 27,979 Est. Cost $106.16 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.1M Shares 64,116 Est. Cost $63.61 Unrealized
FLOT ISHARES TR 0.1%
Value $4.072M Shares 79,988 Est. Cost $50.96 Unrealized
CSX CSX CORP 0.1%
Value $4.033M Shares 53,904 Est. Cost $10.25 Unrealized +106.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.029M Shares 61,978 Est. Cost $48.23 Unrealized +5.4%
MGV VANGUARD WORLD FD 0.1%
Value $4.021M Shares 51,528 Est. Cost $63.96 Unrealized
SYY SYSCO CORP 0.1%
Value $4.003M Shares 59,965 Est. Cost $47.18 Unrealized +14.7%
CB CHUBB LIMITED 0.1%
Value $3.983M Shares 28,433 Est. Cost $103.97 Unrealized +14.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.933M Shares 136,950 Est. Cost $18.96 Unrealized -3.7%
IP INTL PAPER CO 0.1%
Value $3.931M Shares 84,958 Est. Cost $32.97 Unrealized -3.6%
FEDERAL REALTY INVT TR 0.1%
Value $3.923M Shares 28,461 Est. Cost $126.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.916M Shares 13 Est. Cost $309937.16 Unrealized -2.3%
IVV ISHARES TR 0.1%
Value $3.911M Shares 13,743 Est. Cost $250.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.865M Shares 38,160 Est. Cost $78.18 Unrealized +24.4%
MGK VANGUARD WORLD FD 0.1%
Value $3.82M Shares 30,717 Est. Cost $91.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.812M Shares 9,284 Est. Cost $378.10 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.803M Shares 299,887 Est. Cost $10.16 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.791M Shares 75,945 Est. Cost $32.80 Unrealized +18.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.758M Shares 30,039 Est. Cost $45.37 Unrealized +145.9%
PK PARK HOTELS RESORTS INC 0.1%
Value $3.755M Shares 120,803 Est. Cost $29.31 Unrealized
HANESBRANDS INC 0.1%
Value $3.75M Shares 209,736 Est. Cost $21.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.739M Shares 102,307 Est. Cost $24.10 Unrealized +3.1%
CMA COMERICA INC 0.1%
Value $3.7M Shares 50,469 Est. Cost $61.06 Unrealized -5.9%
OKE ONEOK INC NEW 0.1%
Value $3.686M Shares 52,776 Est. Cost $32.90 Unrealized +26.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.674M Shares 37,580 Est. Cost $12.64 Unrealized +29.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.671M Shares 65,431 Est. Cost $52.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.65M Shares 62,868 Est. Cost $36.42 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.642M Shares 77,265 Est. Cost $26.94 Unrealized +34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.641M Shares 25,538 Est. Cost $67.59 Unrealized +50.3%
DCI DONALDSON INC 0.1%
Value $3.629M Shares 72,485 Est. Cost $30.82 Unrealized +40.4%
HYG ISHARES TR 0.1%
Value $3.614M Shares 41,799 Est. Cost $84.82 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.61M Shares 60,519 Est. Cost $53.71 Unrealized -4.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.601M Shares 28,261 Est. Cost $141.04 Unrealized
ALLERGAN PLC 0.1%
Value $3.57M Shares 24,382 Est. Cost $195.17 Unrealized
PPG PPG INDS INC 0.1%
Value $3.52M Shares 31,185 Est. Cost $82.59 Unrealized +13.7%
HYS PIMCO ETF TR 0.1%
Value $3.504M Shares 34,975 Est. Cost $99.72 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.5M Shares 50,407 Est. Cost $48.40 Unrealized +5.2%
HDV ISHARES TR 0.1%
Value $3.488M Shares 37,388 Est. Cost $72.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.452M Shares 80,038 Est. Cost $34.81 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.406M Shares 127,855 Est. Cost $47.28 Unrealized
ARKW ARK ETF TR 0.1%
Value $3.395M Shares 65,531 Est. Cost $54.65 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.389M Shares 36,886 Est. Cost $67.19 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.306M Shares 157,358 Est. Cost $10.87 Unrealized +55.2%
WY WEYERHAEUSER CO 0.1%
Value $3.301M Shares 125,336 Est. Cost $20.45 Unrealized -5.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.301M Shares 25,852 Est. Cost $106.98 Unrealized +0.4%
IT GARTNER INC 0.1%
Value $3.3M Shares 21,758 Est. Cost $143.67 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.281M Shares 11,988 Est. Cost $148.78 Unrealized +64.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.263M Shares 68,022 Est. Cost $41.37 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.1%
Value $3.257M Shares 70,707 Est. Cost $30.61 Unrealized +19.5%
COLFAX CORP 0.1%
Value $3.223M Shares 108,608 Est. Cost $22.34 Unrealized
SON SONOCO PRODS CO 0.1%
Value $3.16M Shares 51,364 Est. Cost $34.49 Unrealized +31.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.144M Shares 76,946 Est. Cost $43.13 Unrealized
EOG EOG RES INC 0.1%
Value $3.134M Shares 32,923 Est. Cost $65.40 Unrealized +10.0%
CONNS INC 0.1%
Value $3.11M Shares 136,036 Est. Cost $35.18 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.103M Shares 20,379 Est. Cost $185.43 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $3.098M Shares 68,806 Est. Cost $52.24 Unrealized -9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.097M Shares 35,650 Est. Cost $83.65 Unrealized
ETF MANAGERS TR 0.1%
Value $3.087M Shares 84,882 Est. Cost $36.37 Unrealized
IHI ISHARES TR 0.1%
Value $3.06M Shares 13,218 Est. Cost $145.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.059M Shares 15,203 Est. Cost $154.61 Unrealized +14.9%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $3.057M Shares 58,626 Est. Cost $51.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.049M Shares 124,399 Est. Cost $35.22 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $3.033M Shares 61,175 Est. Cost $48.93 Unrealized
IGV ISHARES TR 0.1%
Value $3.033M Shares 14,388 Est. Cost $114.59 Unrealized
ITA ISHARES TR 0.1%
Value $3.031M Shares 15,185 Est. Cost $149.61 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.976M Shares 19,728 Est. Cost $130.29 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.976M Shares 61,804 Est. Cost $43.10 Unrealized -4.8%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $2.955M Shares 304,598 Est. Cost $10.89 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.937M Shares 49,706 Est. Cost $51.54 Unrealized +11.6%
ECL ECOLAB INC 0.1%
Value $2.936M Shares 16,631 Est. Cost $106.91 Unrealized +41.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.93M Shares 61,175 Est. Cost $44.27 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.892M Shares 24,425 Est. Cost $102.37 Unrealized -0.6%
ETF MANAGERS TR 0.1%
Value $2.888M Shares 72,183 Est. Cost $40.02 Unrealized
EBAY EBAY INC 0.1%
Value $2.881M Shares 77,577 Est. Cost $30.85 Unrealized +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.88M Shares 49,993 Est. Cost $57.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.879M Shares 63,243 Est. Cost $76.32 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $2.851M Shares 35,823 Est. Cost $78.26 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.845M Shares 87,122 Est. Cost $46.32 Unrealized -37.2%
ADSK AUTODESK INC 0.1%
Value $2.802M Shares 17,983 Est. Cost $84.91 Unrealized +76.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.787M Shares 61,364 Est. Cost $30.34 Unrealized +57.2%
OZK BANK OZK 0.1%
Value $2.764M Shares 95,362 Est. Cost $29.01 Unrealized -19.2%
ARCC ARES CAP CORP 0.1%
Value $2.762M Shares 161,135 Est. Cost $6.23 Unrealized +39.3%
EGP EASTGROUP PPTY INC 0.1%
Value $2.744M Shares 24,580 Est. Cost $63.09 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.738M Shares 34,391 Est. Cost $97.34 Unrealized
2U INC 0.1%
Value $2.7M Shares 38,102 Est. Cost $72.12 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $2.698M Shares 190,651 Est. Cost $8.81 Unrealized +31.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.677M Shares 31,559 Est. Cost $53.77 Unrealized +16.0%
TFLO ISHARES TR 0.1%
Value $2.672M Shares 53,061 Est. Cost $50.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.661M Shares 51,525 Est. Cost $46.37 Unrealized +0.9%
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.657M Shares 37,437 Est. Cost $65.76 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.1%
Value $2.646M Shares 22,903 Est. Cost $115.53 Unrealized
BLACKROCK INC 0.1%
Value $2.639M Shares 6,175 Est. Cost $404.08 Unrealized
KR KROGER CO 0.1%
Value $2.613M Shares 106,218 Est. Cost $24.21 Unrealized -2.5%
XSOE WISDOMTREE TR 0.1%
Value $2.604M Shares 90,308 Est. Cost $26.14 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.603M Shares 22,339 Est. Cost $89.12 Unrealized -6.2%
FINX GLOBAL X FDS 0.1%
Value $2.6M Shares 93,941 Est. Cost $27.68 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $2.589M Shares 136,325 Est. Cost $27.10 Unrealized -7.3%
CONCHO RES INC 0.1%
Value $2.584M Shares 23,285 Est. Cost $152.75 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value $2.573M Shares 300,936 Est. Cost $9.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.573M Shares 9,542 Est. Cost $190.36 Unrealized +28.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.554M Shares 80,319 Est. Cost $31.80 Unrealized
IDGT ISHARES TR 0.1%
Value $2.506M Shares 44,383 Est. Cost $56.46 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.504M Shares 19,741 Est. Cost $106.44 Unrealized +6.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.492M Shares 13,333 Est. Cost $78.72 Unrealized +91.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.449M Shares 22,657 Est. Cost $110.80 Unrealized
IYW ISHARES TR 0.1%
Value $2.428M Shares 12,738 Est. Cost $137.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.425M Shares 128,310 Est. Cost $12.09 Unrealized +18.3%
DIPLOMAT PHARMACY INC 0.1%
Value $2.424M Shares 417,126 Est. Cost $5.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.42M Shares 5,619 Est. Cost $107.85 Unrealized +21.3%
TE CONNECTIVITY LTD 0.1%
Value $2.42M Shares 29,974 Est. Cost $75.28 Unrealized
QUAL ISHARES TR 0.1%
Value $2.411M Shares 27,224 Est. Cost $83.18 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $2.403M Shares 57,171 Est. Cost $24.74 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.394M Shares 32,551 Est. Cost $35.85 Unrealized +32.6%
NVS NOVARTIS A G 0.1%
Value $2.35M Shares 24,445 Est. Cost $78.20 Unrealized
UNILEVER PLC 0.1%
Value $2.349M Shares 40,699 Est. Cost $45.82 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $2.344M Shares 52,365 Est. Cost $29.42 Unrealized +21.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $2.339M Shares 95,539 Est. Cost $26.50 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.337M Shares 34,099 Est. Cost $54.12 Unrealized +1.6%
RPM RPM INTL INC 0.1%
Value $2.33M Shares 40,147 Est. Cost $43.60 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.328M Shares 27,793 Est. Cost $36.59 Unrealized +70.7%
MHK MOHAWK INDS INC 0.1%
Value $2.322M Shares 18,403 Est. Cost $187.93 Unrealized -30.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.313M Shares 65,399 Est. Cost $23.43 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.31M Shares 17,251 Est. Cost $75.36 Unrealized +22.9%
GENERAL ELECTRIC CO 0.1%
Value $2.304M Shares 230,665 Est. Cost $25.64 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $2.304M Shares 75,427 Est. Cost $30.19 Unrealized
EPR EPR PPTYS 0.1%
Value $2.296M Shares 29,852 Est. Cost $64.78 Unrealized
ELV ANTHEM INC 0.1%
Value $2.275M Shares 7,928 Est. Cost $174.74 Unrealized +50.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.268M Shares 22,314 Est. Cost $94.28 Unrealized -2.2%
AGG ISHARES TR 0.1%
Value $2.264M Shares 20,757 Est. Cost $106.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.257M Shares 58,507 Est. Cost $31.31 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $2.249M Shares 10,900 Est. Cost $188.02 Unrealized
GLW CORNING INC 0.1%
Value $2.233M Shares 67,459 Est. Cost $14.87 Unrealized +81.9%
WEX WEX INC 0.1%
Value $2.216M Shares 11,544 Est. Cost $188.17 Unrealized -10.2%
IUSB ISHARES TR 0.1%
Value $2.211M Shares 43,687 Est. Cost $51.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.209M Shares 8,844 Est. Cost $144.58 Unrealized +47.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.196M Shares 4,709 Est. Cost $42.74 Unrealized -3.3%
TORCHMARK CORP 0.1%
Value $2.161M Shares 26,375 Est. Cost $62.51 Unrealized
ARMK ARAMARK 0.1%
Value $2.157M Shares 72,993 Est. Cost $22.12 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.13M Shares 26,786 Est. Cost $64.15 Unrealized -1.8%
MTUM ISHARES TR 0.1%
Value $2.127M Shares 18,964 Est. Cost $100.88 Unrealized
FIRST DATA CORP NEW 0.1%
Value $2.114M Shares 80,480 Est. Cost $23.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.103M Shares 40,196 Est. Cost $47.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.102M Shares 64,664 Est. Cost $25.42 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.1M Shares 13,944 Est. Cost $43.15 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 11,340 Est. Cost $177.99 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value $2.068M Shares 32,155 Est. Cost $10.03 Unrealized +26.0%
CELGENE CORP 0.0%
Value $2.051M Shares 21,742 Est. Cost $88.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.029M Shares 17,049 Est. Cost $45.88 Unrealized +91.3%
APARTMENT INVT & MGMT CO 0.0%
Value $2.018M Shares 40,124 Est. Cost $50.29 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.018M Shares 11,238 Est. Cost $5.25 Unrealized -26.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.01M Shares 10,014 Est. Cost $104.88 Unrealized +43.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.007M Shares 26,449 Est. Cost $64.49 Unrealized +3.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.996M Shares 36,712 Est. Cost $62.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.981M Shares 10,319 Est. Cost $182.44 Unrealized -10.0%
REALPAGE INC 0.0%
Value $1.957M Shares 32,241 Est. Cost $65.89 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.947M Shares 7,840 Est. Cost $150.76 Unrealized +38.8%
USMV ISHARES TR 0.0%
Value $1.945M Shares 33,073 Est. Cost $49.93 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.935M Shares 27,902 Est. Cost $39.63 Unrealized
UNILEVER N V 0.0%
Value $1.922M Shares 32,970 Est. Cost $41.31 Unrealized
ZENDESK INC 0.0%
Value $1.915M Shares 22,529 Est. Cost $68.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.908M Shares 10,457 Est. Cost $166.19 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.888M Shares 30,163 Est. Cost $58.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.864M Shares 39,850 Est. Cost $48.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.863M Shares 18,103 Est. Cost $70.65 Unrealized +16.8%
IBB ISHARES TR 0.0%
Value $1.861M Shares 16,641 Est. Cost $147.55 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.85M Shares 5,188 Est. Cost $36.30 Unrealized -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.844M Shares 16,136 Est. Cost $88.78 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.836M Shares 19,296 Est. Cost $51.36 Unrealized +40.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.835M Shares 18,083 Est. Cost $67.25 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.822M Shares 22,666 Est. Cost $53.51 Unrealized +29.9%
BEN FRANKLIN RES INC 0.0%
Value $1.814M Shares 54,750 Est. Cost $24.71 Unrealized -8.1%
FIRST TR ENERGY INCOME & GRW 0.0%
Value $1.813M Shares 83,393 Est. Cost $18.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.803M Shares 24,641 Est. Cost $66.52 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.798M Shares 20,117 Est. Cost $102.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.791M Shares 31,520 Est. Cost $57.53 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.782M Shares 7,225 Est. Cost $227.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.777M Shares 21,490 Est. Cost $73.24 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.776M Shares 7,311 Est. Cost $35.89 Unrealized +3.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.774M Shares 79,109 Est. Cost $21.83 Unrealized
MPLX MPLX LP 0.0%
Value $1.764M Shares 53,628 Est. Cost $37.46 Unrealized
BEMIS CO INC 0.0%
Value $1.762M Shares 31,755 Est. Cost $47.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.757M Shares 26,681 Est. Cost $63.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 21,548 Est. Cost $46.98 Unrealized +37.3%
CUBE CUBESMART 0.0%
Value $1.745M Shares 54,460 Est. Cost $29.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.744M Shares 94,276 Est. Cost $10.40 Unrealized +19.8%
ANADARKO PETE CORP 0.0%
Value $1.738M Shares 38,210 Est. Cost $60.62 Unrealized
IEUR ISHARES TR 0.0%
Value $1.737M Shares 37,858 Est. Cost $47.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.718M Shares 66,804 Est. Cost $25.91 Unrealized
SJNK SPDR SER TR 0.0%
Value $1.718M Shares 63,034 Est. Cost $27.28 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.715M Shares 63,130 Est. Cost $29.61 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $1.715M Shares 11,808 Est. Cost $138.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.706M Shares 40,399 Est. Cost $44.62 Unrealized -5.8%
SPDR SERIES TRUST 0.0%
Value $1.704M Shares 47,362 Est. Cost $35.50 Unrealized
WPC W P CAREY INC 0.0%
Value $1.703M Shares 21,747 Est. Cost $65.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.701M Shares 20,504 Est. Cost $21.43 Unrealized +70.0%
MGA MAGNA INTL INC 0.0%
Value $1.688M Shares 34,673 Est. Cost $39.62 Unrealized +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.683M Shares 20,047 Est. Cost $86.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.673M Shares 29,763 Est. Cost $43.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.657M Shares 12,710 Est. Cost $96.59 Unrealized +30.9%
PROOFPOINT INC 0.0%
Value $1.657M Shares 13,648 Est. Cost $105.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.651M Shares 20,828 Est. Cost $72.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.648M Shares 9,420 Est. Cost $120.36 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $1.648M Shares 21,453 Est. Cost $60.52 Unrealized -0.2%
GNTX GENTEX CORP 0.0%
Value $1.641M Shares 79,372 Est. Cost $22.30 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.632M Shares 126,648 Est. Cost $15.89 Unrealized -30.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.631M Shares 40,331 Est. Cost $35.11 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.628M Shares 13,341 Est. Cost $119.47 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.607M Shares 52,277 Est. Cost $41.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.601M Shares 52,164 Est. Cost $20.36 Unrealized +21.8%
NEO NEOGENOMICS INC 0.0%
Value $1.597M Shares 78,035 Est. Cost $16.05 Unrealized +8.3%
ENDOLOGIX INC 0.0%
Value $1.579M Shares 238,868 Est. Cost $6.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.577M Shares 30,388 Est. Cost $47.13 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.573M Shares 23,792 Est. Cost $63.84 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.572M Shares 59,734 Est. Cost $27.35 Unrealized
XYZ SQUARE INC 0.0%
Value $1.567M Shares 20,909 Est. Cost $76.55 Unrealized -5.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.56M Shares 73,511 Est. Cost $21.20 Unrealized
VFC V F CORP 0.0%
Value $1.558M Shares 17,926 Est. Cost $60.88 Unrealized +28.1%
LTC LTC PPTYS INC 0.0%
Value $1.546M Shares 33,747 Est. Cost $42.73 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.543M Shares 18,398 Est. Cost $75.86 Unrealized -6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.539M Shares 46,370 Est. Cost $43.20 Unrealized -29.5%
ALLY ALLY FINL INC 0.0%
Value $1.537M Shares 55,901 Est. Cost $20.79 Unrealized +1.0%
INVH INVITATION HOMES INC 0.0%
Value $1.536M Shares 63,142 Est. Cost $18.47 Unrealized +0.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.527M Shares 23,819 Est. Cost $60.38 Unrealized -9.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.526M Shares 27,257 Est. Cost $41.84 Unrealized +34.8%
PHYSICIANS RLTY TR 0.0%
Value $1.523M Shares 80,964 Est. Cost $16.07 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $1.51M Shares 117,696 Est. Cost $13.35 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.498M Shares 26,428 Est. Cost $59.45 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.494M Shares 12,763 Est. Cost $140.72 Unrealized -16.7%
MBB ISHARES TR 0.0%
Value $1.494M Shares 14,045 Est. Cost $104.70 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.493M Shares 23,354 Est. Cost $35.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.491M Shares 19,576 Est. Cost $57.49 Unrealized +19.2%
WEINGARTEN RLTY INVS 0.0%
Value $1.488M Shares 50,650 Est. Cost $32.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.479M Shares 50,461 Est. Cost $20.90 Unrealized +5.5%
IDV ISHARES TR 0.0%
Value $1.478M Shares 47,882 Est. Cost $31.26 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.468M Shares 28,589 Est. Cost $53.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 10,724 Est. Cost $138.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.424M Shares 7,445 Est. Cost $48.91 Unrealized +16.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.416M Shares 110,882 Est. Cost $10.77 Unrealized +7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.41M Shares 28,165 Est. Cost $52.17 Unrealized -0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.406M Shares 88,415 Est. Cost $17.97 Unrealized
IJK ISHARES TR 0.0%
Value $1.4M Shares 6,388 Est. Cost $195.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.397M Shares 34,117 Est. Cost $44.09 Unrealized
IXUS ISHARES TR 0.0%
Value $1.393M Shares 23,992 Est. Cost $52.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.385M Shares 24,923 Est. Cost $60.46 Unrealized -9.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.383M Shares 10,127 Est. Cost $104.85 Unrealized +10.2%
IDXX IDEXX LABS INC 0.0%
Value $1.381M Shares 6,175 Est. Cost $239.31 Unrealized -13.7%
BAX BAXTER INTL INC 0.0%
Value $1.374M Shares 16,903 Est. Cost $57.83 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.36M Shares 10,223 Est. Cost $111.22 Unrealized +4.6%
AES AES CORP 0.0%
Value $1.358M Shares 75,096 Est. Cost $8.21 Unrealized +60.3%
NUE NUCOR CORP 0.0%
Value $1.358M Shares 23,266 Est. Cost $45.65 Unrealized +11.1%
HCP INC 0.0%
Value $1.345M Shares 42,961 Est. Cost $39.04 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.334M Shares 315,358 Est. Cost $4.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.332M Shares 14,145 Est. Cost $70.75 Unrealized +8.7%
VNO VORNADO RLTY TR 0.0%
Value $1.324M Shares 19,636 Est. Cost $94.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.323M Shares 9,958 Est. Cost $143.26 Unrealized -7.8%
ICLR ICON PLC 0.0%
Value $1.316M Shares 9,639 Est. Cost $142.91 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.312M Shares 27,301 Est. Cost $43.08 Unrealized -24.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.308M Shares 62,203 Est. Cost $20.98 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.307M Shares 25,985 Est. Cost $50.19 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.293M Shares 15,589 Est. Cost $63.25 Unrealized +14.7%
SL GREEN RLTY CORP 0.0%
Value $1.286M Shares 14,297 Est. Cost $97.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.282M Shares 11,222 Est. Cost $116.78 Unrealized +2.4%
IGHG PROSHARES TR 0.0%
Value $1.276M Shares 17,205 Est. Cost $76.17 Unrealized
SYK STRYKER CORP 0.0%
Value $1.273M Shares 6,447 Est. Cost $102.40 Unrealized +63.2%
CCL CARNIVAL CORP 0.0%
Value $1.267M Shares 24,984 Est. Cost $55.05 Unrealized -4.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.266M Shares 22,859 Est. Cost $39.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.253M Shares 42,465 Est. Cost $23.51 Unrealized +15.6%
RMD RESMED INC 0.0%
Value $1.251M Shares 12,034 Est. Cost $54.99 Unrealized +76.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.243M Shares 16,385 Est. Cost $53.25 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value $1.243M Shares 33,493 Est. Cost $28.67 Unrealized +21.5%
DNP SELECT INCOME FD 0.0%
Value $1.24M Shares 107,506 Est. Cost $11.53 Unrealized
GCOW PACER FDS TR 0.0%
Value $1.235M Shares 40,446 Est. Cost $29.39 Unrealized
WELLS FARGO CO NEW 0.0%
Value $1.228M Shares 950 Est. Cost $1292.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.228M Shares 4,758 Est. Cost $219.21 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value $1.224M Shares 63,385 Est. Cost $20.16 Unrealized -33.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.212M Shares 29,869 Est. Cost $48.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.209M Shares 21,763 Est. Cost $50.95 Unrealized
UNITI GROUP INC 0.0%
Value $1.208M Shares 107,939 Est. Cost $14.66 Unrealized
SIENTRA INC 0.0%
Value $1.207M Shares 140,700 Est. Cost $12.07 Unrealized
CERNER CORP 0.0%
Value $1.197M Shares 20,917 Est. Cost $64.41 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $1.187M Shares 72,530 Est. Cost $16.84 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.185M Shares 15,681 Est. Cost $54.07 Unrealized +39.9%
CITRIX SYS INC 0.0%
Value $1.183M Shares 11,869 Est. Cost $110.75 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.177M Shares 66,819 Est. Cost $17.06 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.161M Shares 73,735 Est. Cost $13.32 Unrealized -10.2%
AZO AUTOZONE INC 0.0%
Value $1.159M Shares 1,132 Est. Cost $736.13 Unrealized +21.9%
GRUBHUB INC 0.0%
Value $1.157M Shares 16,652 Est. Cost $77.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.154M Shares 7,542 Est. Cost $140.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.149M Shares 30,130 Est. Cost $32.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 18,779 Est. Cost $46.82 Unrealized +12.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.139M Shares 26,638 Est. Cost $30.26 Unrealized +35.3%
SPGI S&P GLOBAL INC 0.0%
Value $1.131M Shares 5,372 Est. Cost $156.04 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.131M Shares 2,228 Est. Cost $117.47 Unrealized +239.4%
SNY SANOFI 0.0%
Value $1.128M Shares 25,480 Est. Cost $40.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.106M Shares 25,685 Est. Cost $41.34 Unrealized -13.6%
FLR FLUOR CORP NEW 0.0%
Value $1.106M Shares 30,056 Est. Cost $47.86 Unrealized -26.5%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.095M Shares 16,948 Est. Cost $64.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.094M Shares 6,817 Est. Cost $93.71 Unrealized +35.4%
NOK NOKIA CORP 0.0%
Value $1.093M Shares 191,156 Est. Cost $5.77 Unrealized
HPQ HP INC 0.0%
Value $1.092M Shares 56,186 Est. Cost $14.85 Unrealized +12.5%
F FORD MTR CO DEL 0.0%
Value $1.091M Shares 124,249 Est. Cost $8.00 Unrealized -23.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.089M Shares 21,040 Est. Cost $37.80 Unrealized +2.8%
IJT ISHARES TR 0.0%
Value $1.083M Shares 6,070 Est. Cost $172.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.081M Shares 25,329 Est. Cost $56.16 Unrealized -20.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.079M Shares 11,917 Est. Cost $74.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.078M Shares 9,028 Est. Cost $94.31 Unrealized +4.0%
CVI CVR ENERGY INC 0.0%
Value $1.077M Shares 26,148 Est. Cost $21.10 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.074M Shares 10,575 Est. Cost $88.98 Unrealized -10.6%
SPLUNK INC 0.0%
Value $1.072M Shares 8,601 Est. Cost $119.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.07M Shares 16,996 Est. Cost $46.40 Unrealized +24.7%
SSGA ACTIVE ETF TR 0.0%
Value $1.068M Shares 16,175 Est. Cost $64.82 Unrealized
WK WORKIVA INC 0.0%
Value $1.063M Shares 20,968 Est. Cost $43.97 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $1.062M Shares 20,246 Est. Cost $48.99 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.057M Shares 5,269 Est. Cost $180.51 Unrealized
STIP ISHARES TR 0.0%
Value $1.055M Shares 10,588 Est. Cost $99.61 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $1.054M Shares 91,609 Est. Cost $12.28 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.053M Shares 16,313 Est. Cost $59.25 Unrealized
DE DEERE & CO 0.0%
Value $1.052M Shares 6,581 Est. Cost $83.67 Unrealized +72.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.045M Shares 30,700 Est. Cost $38.81 Unrealized -10.3%
UNM UNUM GROUP 0.0%
Value $1.044M Shares 30,846 Est. Cost $36.78 Unrealized -5.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.039M Shares 13,226 Est. Cost $60.68 Unrealized -3.3%
GAP GAP INC 0.0%
Value $1.03M Shares 39,361 Est. Cost $22.24 Unrealized -10.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.024M Shares 17,065 Est. Cost $60.01 Unrealized
EMB ISHARES TR 0.0%
Value $1.02M Shares 9,271 Est. Cost $108.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.011M Shares 48,343 Est. Cost $9.05 Unrealized +30.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.004M Shares 59,354 Est. Cost $16.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.001M Shares 9,598 Est. Cost $46.04 Unrealized +87.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.001M Shares 30,877 Est. Cost $23.93 Unrealized +3.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $997K Shares 15,521 Est. Cost $44.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $990K Shares 16,390 Est. Cost $60.40 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $986K Shares 30,919 Est. Cost $25.22 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $983K Shares 7,000 Est. Cost $71.03 Unrealized +66.6%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $974K Shares 130,336 Est. Cost $7.52 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $974K Shares 2,950 Est. Cost $319.06 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $963K Shares 41,784 Est. Cost $23.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value $954K Shares 22,965 Est. Cost $30.15 Unrealized +11.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $952K Shares 46,757 Est. Cost $20.39 Unrealized
WESTROCK CO 0.0%
Value $944K Shares 24,621 Est. Cost $45.33 Unrealized
VERITEX HLDGS INC 0.0%
Value $932K Shares 38,469 Est. Cost $27.70 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $928K Shares 83,288 Est. Cost $11.28 Unrealized
CPRT COPART INC 0.0%
Value $925K Shares 15,270 Est. Cost $14.87 Unrealized -8.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $922K Shares 12,117 Est. Cost $62.07 Unrealized -1.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $919K Shares 19,325 Est. Cost $44.64 Unrealized
PRLB PROTO LABS INC 0.0%
Value $915K Shares 8,702 Est. Cost $139.25 Unrealized -19.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $915K Shares 27,998 Est. Cost $32.34 Unrealized -8.2%
GWW GRAINGER W W INC 0.0%
Value $909K Shares 3,020 Est. Cost $195.86 Unrealized +38.7%
KRG KITE RLTY GROUP TR 0.0%
Value $908K Shares 56,794 Est. Cost $19.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $906K Shares 15,575 Est. Cost $56.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $903K Shares 57,763 Est. Cost $13.45 Unrealized +17.0%
SABR SABRE CORP 0.0%
Value $895K Shares 41,825 Est. Cost $19.30 Unrealized +15.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $891K Shares 141,393 Est. Cost $6.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value $885K Shares 2,850 Est. Cost $319.80 Unrealized -8.8%
IYE ISHARES TR 0.0%
Value $880K Shares 24,412 Est. Cost $41.63 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $878K Shares 39,439 Est. Cost $20.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $866K Shares 2,994 Est. Cost $185.77 Unrealized +15.7%
HMS HLDGS CORP 0.0%
Value $864K Shares 29,167 Est. Cost $32.55 Unrealized
CREE INC 0.0%
Value $847K Shares 14,806 Est. Cost $38.02 Unrealized
ARKK ARK ETF TR 0.0%
Value $842K Shares 18,008 Est. Cost $45.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $837K Shares 4,095 Est. Cost $234.42 Unrealized -15.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $837K Shares 18,641 Est. Cost $39.53 Unrealized -0.4%
SVMK INC 0.0%
Value $835K Shares 45,853 Est. Cost $18.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $833K Shares 13,116 Est. Cost $50.74 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $832K Shares 10,516 Est. Cost $49.63 Unrealized +20.1%
TIP ISHARES TR 0.0%
Value $831K Shares 7,350 Est. Cost $112.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $831K Shares 15,227 Est. Cost $30.07 Unrealized -5.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $830K Shares 49,038 Est. Cost $16.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 29,349 Est. Cost $27.67 Unrealized
CBS CORP NEW 0.0%
Value $813K Shares 17,103 Est. Cost $54.09 Unrealized
ANSYS INC 0.0%
Value $812K Shares 4,442 Est. Cost $181.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $808K Shares 20,379 Est. Cost $39.68 Unrealized -11.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 5,302 Est. Cost $165.29 Unrealized
FISV FISERV INC 0.0%
Value $802K Shares 9,083 Est. Cost $78.40 Unrealized +5.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $799K Shares 11,085 Est. Cost $52.25 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $798K Shares 28,755 Est. Cost $19.24 Unrealized -9.6%
IYF ISHARES TR 0.0%
Value $796K Shares 6,738 Est. Cost $108.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $795K Shares 19,233 Est. Cost $48.52 Unrealized -22.3%
IYC ISHARES TR 0.0%
Value $790K Shares 3,869 Est. Cost $187.01 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value $788K Shares 76,923 Est. Cost $11.53 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $787K Shares 32,239 Est. Cost $15.02 Unrealized -6.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $781K Shares 74,323 Est. Cost $10.07 Unrealized
WSO WATSCO INC 0.0%
Value $779K Shares 5,436 Est. Cost $152.11 Unrealized -5.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $779K Shares 11,620 Est. Cost $54.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $779K Shares 7,476 Est. Cost $112.60 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $774K Shares 6,761 Est. Cost $114.84 Unrealized -10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $771K Shares 15,543 Est. Cost $47.93 Unrealized -9.6%
QRVO QORVO INC 0.0%
Value $769K Shares 10,724 Est. Cost $78.57 Unrealized -15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $760K Shares 11,972 Est. Cost $45.37 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $758K Shares 9,276 Est. Cost $74.93 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $757K Shares 16,851 Est. Cost $38.90 Unrealized +9.1%
MAT MATTEL INC 0.0%
Value $756K Shares 58,165 Est. Cost $23.69 Unrealized -43.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $747K Shares 20,881 Est. Cost $32.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $746K Shares 13,726 Est. Cost $44.50 Unrealized +24.2%
ROST ROSS STORES INC 0.0%
Value $746K Shares 8,012 Est. Cost $45.27 Unrealized +89.3%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $744K Shares 59,928 Est. Cost $12.07 Unrealized
BYLD ISHARES TR 0.0%
Value $744K Shares 30,095 Est. Cost $24.16 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $742K Shares 16,983 Est. Cost $46.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $741K Shares 7,275 Est. Cost $56.89 Unrealized +30.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $740K Shares 17,651 Est. Cost $30.67 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $735K Shares 9,624 Est. Cost $61.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $732K Shares 8,259 Est. Cost $66.19 Unrealized +18.7%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $729K Shares 22,905 Est. Cost $29.77 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $728K Shares 16,404 Est. Cost $31.12 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value $725K Shares 45,559 Est. Cost $16.75 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $723K Shares 49,862 Est. Cost $14.43 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $720K Shares 17,099 Est. Cost $33.01 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $715K Shares 21,683 Est. Cost $39.37 Unrealized -2.7%
GABELLI DIVD & INCOME TR 0.0%
Value $715K Shares 33,598 Est. Cost $22.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $711K Shares 21,885 Est. Cost $29.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $710K Shares 9,900 Est. Cost $75.13 Unrealized -9.7%
AAXJ ISHARES TR 0.0%
Value $709K Shares 10,028 Est. Cost $70.59 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $705K Shares 8,387 Est. Cost $59.39 Unrealized +22.3%
CORESITE RLTY CORP 0.0%
Value $703K Shares 6,567 Est. Cost $111.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $700K Shares 7,048 Est. Cost $76.99 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $699K Shares 12,179 Est. Cost $41.82 Unrealized -27.7%
PSA PUBLIC STORAGE 0.0%
Value $698K Shares 3,206 Est. Cost $148.63 Unrealized +5.8%
XILINX INC 0.0%
Value $697K Shares 5,498 Est. Cost $73.95 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $696K Shares 14,569 Est. Cost $47.96 Unrealized
OMCL OMNICELL INC 0.0%
Value $693K Shares 8,575 Est. Cost $63.47 Unrealized +17.9%
CI CIGNA CORP NEW 0.0%
Value $686K Shares 4,264 Est. Cost $178.81 Unrealized -6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $683K Shares 2,774 Est. Cost $118.32 Unrealized +78.5%
SHOP SHOPIFY INC 0.0%
Value $679K Shares 3,287 Est. Cost $15.33 Unrealized +15.2%
MKL MARKEL CORP 0.0%
Value $678K Shares 681 Est. Cost $1145.89 Unrealized -11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $677K Shares 5,904 Est. Cost $107.77 Unrealized +0.3%
JPMORGAN CHASE & CO 0.0%
Value $677K Shares 26,549 Est. Cost $36.63 Unrealized
MNRO MONRO INC 0.0%
Value $676K Shares 7,816 Est. Cost $63.83 Unrealized +18.6%
MRCC MONROE CAP CORP 0.0%
Value $675K Shares 55,587 Est. Cost $4.52 Unrealized +14.3%
SVB FINL GROUP 0.0%
Value $675K Shares 3,036 Est. Cost $272.81 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $673K Shares 4,723 Est. Cost $95.26 Unrealized +30.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $670K Shares 63,868 Est. Cost $21.79 Unrealized
KELLOGG CO 0.0%
Value $663K Shares 11,561 Est. Cost $43.74 Unrealized -5.2%
TALLGRASS ENERGY LP 0.0%
Value $661K Shares 26,281 Est. Cost $23.72 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $660K Shares 28,923 Est. Cost $23.55 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $655K Shares 3,799 Est. Cost $169.59 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value $654K Shares 21,512 Est. Cost $30.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $653K Shares 1,145 Est. Cost $175.56 Unrealized +1.2%
DISCOVER FINL SVCS 0.0%
Value $650K Shares 9,128 Est. Cost $60.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $649K Shares 23,747 Est. Cost $22.90 Unrealized +17.5%
QURATE RETAIL INC 0.0%
Value $648K Shares 40,543 Est. Cost $22.02 Unrealized
VONAGE HLDGS CORP 0.0%
Value $645K Shares 64,288 Est. Cost $10.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $644K Shares 5,069 Est. Cost $113.06 Unrealized +5.4%
IYH ISHARES TR 0.0%
Value $643K Shares 3,320 Est. Cost $193.86 Unrealized
ABBNY ABB LTD 0.0%
Value $642K Shares 34,000 Est. Cost $18.88 Unrealized
TALEND S A 0.0%
Value $642K Shares 12,700 Est. Cost $50.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $641K Shares 25,136 Est. Cost $21.91 Unrealized +3.6%
ENVESTNET INC 0.0%
Value $639K Shares 9,766 Est. Cost $60.31 Unrealized
ARKG ARK ETF TR 0.0%
Value $636K Shares 19,336 Est. Cost $33.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $630K Shares 14,101 Est. Cost $44.30 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $626K Shares 25,319 Est. Cost $23.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $624K Shares 7,961 Est. Cost $66.77 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $622K Shares 6,542 Est. Cost $77.57 Unrealized
TEXAS PAC LD TR 0.0%
Value $619K Shares 800 Est. Cost $695.00 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $616K Shares 21,800 Est. Cost $24.99 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $615K Shares 48,159 Est. Cost $20.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $614K Shares 10,456 Est. Cost $46.27 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value $613K Shares 3,723 Est. Cost $79.31 Unrealized +74.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $613K Shares 1,774 Est. Cost $314.15 Unrealized
JERNIGAN CAP INC 0.0%
Value $611K Shares 29,029 Est. Cost $20.44 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $609K Shares 20,140 Est. Cost $31.24 Unrealized
VIACOM INC NEW 0.0%
Value $609K Shares 21,699 Est. Cost $53.99 Unrealized
SM SM ENERGY CO 0.0%
Value $608K Shares 34,754 Est. Cost $20.75 Unrealized -22.7%
EFV ISHARES TR 0.0%
Value $605K Shares 12,370 Est. Cost $51.35 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $603K Shares 29,369 Est. Cost $20.35 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $602K Shares 31,566 Est. Cost $19.54 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $601K Shares 15,796 Est. Cost $43.23 Unrealized -9.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $598K Shares 19,065 Est. Cost $31.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $595K Shares 48,100 Est. Cost $11.72 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $593K Shares 5,498 Est. Cost $110.39 Unrealized
CTAS CINTAS CORP 0.0%
Value $591K Shares 2,926 Est. Cost $41.69 Unrealized +8.7%
DISCOVERY INC 0.0%
Value $591K Shares 21,872 Est. Cost $31.89 Unrealized
WING WINGSTOP INC 0.0%
Value $590K Shares 7,763 Est. Cost $34.74 Unrealized +96.2%
TLT ISHARES TR 0.0%
Value $589K Shares 4,660 Est. Cost $124.14 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $589K Shares 2,857 Est. Cost $147.64 Unrealized
SAP SAP SE 0.0%
Value $588K Shares 5,094 Est. Cost $121.43 Unrealized
NOBLE ENERGY INC 0.0%
Value $583K Shares 23,589 Est. Cost $24.71 Unrealized
TRANSCANADA CORP 0.0%
Value $581K Shares 12,929 Est. Cost $44.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $578K Shares 4,489 Est. Cost $108.33 Unrealized +1.9%
IEMG ISHARES INC 0.0%
Value $575K Shares 11,123 Est. Cost $54.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $570K Shares 5,868 Est. Cost $94.18 Unrealized -5.1%
FTNT FORTINET INC 0.0%
Value $567K Shares 6,754 Est. Cost $15.29 Unrealized +4.3%
HAL HALLIBURTON CO 0.0%
Value $562K Shares 19,191 Est. Cost $38.88 Unrealized -32.5%
WU WESTERN UN CO 0.0%
Value $561K Shares 30,394 Est. Cost $19.36 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $557K Shares 22,910 Est. Cost $24.31 Unrealized
FTS FORTIS INC 0.0%
Value $555K Shares 14,996 Est. Cost $25.59 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value $555K Shares 3,545 Est. Cost $160.08 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $549K Shares 9,786 Est. Cost $66.59 Unrealized -10.6%
UJUL INNOVATOR ETFS TR 0.0%
Value $549K Shares 21,859 Est. Cost $25.12 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $548K Shares 23,625 Est. Cost $16.38 Unrealized +5.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $546K Shares 78,500 Est. Cost $6.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $545K Shares 9,175 Est. Cost $33.72 Unrealized +31.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $545K Shares 24,405 Est. Cost $21.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $544K Shares 16,001 Est. Cost $29.09 Unrealized
OEF ISHARES TR 0.0%
Value $542K Shares 4,325 Est. Cost $74.71 Unrealized
DXCM DEXCOM INC 0.0%
Value $541K Shares 4,542 Est. Cost $31.00 Unrealized +13.3%
PVH PVH CORP 0.0%
Value $539K Shares 4,422 Est. Cost $101.00 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $537K Shares 6,291 Est. Cost $80.97 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $533K Shares 750 Est. Cost $9.44 Unrealized +22.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $530K Shares 11,366 Est. Cost $44.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $529K Shares 7,296 Est. Cost $67.87 Unrealized -6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $529K Shares 5,631 Est. Cost $59.95 Unrealized +32.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $529K Shares 24,564 Est. Cost $24.38 Unrealized -3.8%
IJS ISHARES TR 0.0%
Value $527K Shares 3,574 Est. Cost $157.18 Unrealized
CANOPY GROWTH CORP 0.0%
Value $526K Shares 12,136 Est. Cost $31.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value $524K Shares 5,311 Est. Cost $93.91 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $523K Shares 13,622 Est. Cost $34.93 Unrealized +9.4%
BUNGE LIMITED 0.0%
Value $522K Shares 9,838 Est. Cost $68.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $522K Shares 6,100 Est. Cost $80.24 Unrealized -4.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $518K Shares 10,300 Est. Cost $50.13 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $518K Shares 13,502 Est. Cost $38.36 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $515K Shares 4,461 Est. Cost $117.73 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $513K Shares 4,165 Est. Cost $124.22 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $509K Shares 9,925 Est. Cost $52.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $507K Shares 22,309 Est. Cost $22.44 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $506K Shares 9,756 Est. Cost $49.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $506K Shares 2,969 Est. Cost $85.82 Unrealized +65.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $498K Shares 9,050 Est. Cost $53.92 Unrealized
SYSB ISHARES TR 0.0%
Value $497K Shares 4,995 Est. Cost $97.10 Unrealized
RED HAT INC 0.0%
Value $492K Shares 2,695 Est. Cost $136.32 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value $487K Shares 38,223 Est. Cost $12.32 Unrealized
ZS ZSCALER INC 0.0%
Value $484K Shares 6,825 Est. Cost $53.12 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $483K Shares 2,986 Est. Cost $111.88 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $481K Shares 30,688 Est. Cost $35.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $481K Shares 10,813 Est. Cost $38.00 Unrealized -0.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $479K Shares 12,525 Est. Cost $43.45 Unrealized
FIRSTCASH INC 0.0%
Value $478K Shares 5,523 Est. Cost $78.01 Unrealized
COVANTA HLDG CORP 0.0%
Value $476K Shares 27,497 Est. Cost $15.50 Unrealized
GRMN GARMIN LTD 0.0%
Value $475K Shares 5,500 Est. Cost $41.94 Unrealized +53.2%
CONTINENTAL RESOURCES INC 0.0%
Value $473K Shares 10,571 Est. Cost $44.75 Unrealized
CAPITALA FIN CORP 0.0%
Value $473K Shares 59,479 Est. Cost $8.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $470K Shares 19,538 Est. Cost $23.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $469K Shares 6,605 Est. Cost $55.08 Unrealized +27.3%
GEL GENESIS ENERGY L P 0.0%
Value $468K Shares 20,096 Est. Cost $37.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $464K Shares 5,400 Est. Cost $50.25 Unrealized +37.5%
AN AUTONATION INC 0.0%
Value $462K Shares 12,926 Est. Cost $42.99 Unrealized -15.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $456K Shares 18,307 Est. Cost $22.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $455K Shares 7,053 Est. Cost $62.67 Unrealized
LAM RESEARCH CORP 0.0%
Value $455K Shares 2,542 Est. Cost $178.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $455K Shares 4,758 Est. Cost $23.46 Unrealized +50.1%
TEMPLETON DRAGON FD INC 0.0%
Value $455K Shares 22,863 Est. Cost $20.89 Unrealized
WOOD ISHARES TR 0.0%
Value $451K Shares 7,105 Est. Cost $78.06 Unrealized
EVERBRIDGE INC 0.0%
Value $450K Shares 6,000 Est. Cost $75.00 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $449K Shares 35,509 Est. Cost $12.54 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $448K Shares 2,657 Est. Cost $97.41 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $444K Shares 23,000 Est. Cost $8.73 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $444K Shares 35,525 Est. Cost $12.81 Unrealized
NTNX NUTANIX INC 0.0%
Value $443K Shares 11,726 Est. Cost $41.69 Unrealized +9.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $439K Shares 45,665 Est. Cost $12.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $437K Shares 4,884 Est. Cost $59.20 Unrealized +24.5%
QAI INDEXIQ ETF TR 0.0%
Value $437K Shares 14,542 Est. Cost $30.40 Unrealized
CENTERSTATE BK CORP 0.0%
Value $436K Shares 18,309 Est. Cost $23.81 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $433K Shares 32,854 Est. Cost $12.59 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $432K Shares 3,023 Est. Cost $132.51 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $431K Shares 2,514 Est. Cost $134.55 Unrealized +11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $429K Shares 7,339 Est. Cost $46.39 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $429K Shares 36,950 Est. Cost $12.02 Unrealized -9.6%
NEW RELIC INC 0.0%
Value $428K Shares 4,337 Est. Cost $87.64 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $428K Shares 10,723 Est. Cost $32.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $423K Shares 3,740 Est. Cost $81.42 Unrealized +14.8%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $422K Shares 27,250 Est. Cost $16.55 Unrealized
INVACARE CORP 0.0%
Value $419K Shares 50,000 Est. Cost $8.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value $414K Shares 4,363 Est. Cost $73.15 Unrealized +19.2%
IHF ISHARES TR 0.0%
Value $412K Shares 2,456 Est. Cost $166.15 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $412K Shares 9,255 Est. Cost $47.12 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $411K Shares 7,450 Est. Cost $53.00 Unrealized -3.5%
OPPENHEIMER ETF TR 0.0%
Value $410K Shares 7,953 Est. Cost $50.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $405K Shares 12,748 Est. Cost $34.02 Unrealized -9.0%
BIOSCRIP INC 0.0%
Value $405K Shares 202,500 Est. Cost $2.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $402K Shares 5,438 Est. Cost $84.47 Unrealized -16.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $402K Shares 11,263 Est. Cost $39.07 Unrealized -6.8%
PII POLARIS INDS INC 0.0%
Value $400K Shares 4,739 Est. Cost $86.11 Unrealized -1.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value $399K Shares 23,300 Est. Cost $18.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $398K Shares 2,271 Est. Cost $120.21 Unrealized +24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $396K Shares 4,500 Est. Cost $113.46 Unrealized -26.3%
CYBERARK SOFTWARE LTD 0.0%
Value $396K Shares 3,326 Est. Cost $79.84 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $396K Shares 3,191 Est. Cost $111.22 Unrealized +8.9%
TECH BIO TECHNE CORP 0.0%
Value $394K Shares 1,986 Est. Cost $34.46 Unrealized +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $392K Shares 6,153 Est. Cost $48.55 Unrealized +14.6%
NOW SERVICENOW INC 0.0%
Value $392K Shares 1,590 Est. Cost $35.49 Unrealized +23.9%
NTR NUTRIEN LTD 0.0%
Value $390K Shares 7,388 Est. Cost $38.78 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value $387K Shares 4,564 Est. Cost $13.83 Unrealized +46.4%
MS MORGAN STANLEY 0.0%
Value $387K Shares 9,167 Est. Cost $34.31 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.0%
Value $384K Shares 6,765 Est. Cost $62.07 Unrealized -1.0%
ANDEAVOR LOGISTICS LP 0.0%
Value $383K Shares 10,864 Est. Cost $38.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $382K Shares 9,508 Est. Cost $33.81 Unrealized +23.5%
SHOCKWAVE MED INC 0.0%
Value $382K Shares 11,425 Est. Cost $33.44 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $380K Shares 27,702 Est. Cost $15.55 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value $380K Shares 27,322 Est. Cost $15.63 Unrealized
MYLAN N V 0.0%
Value $379K Shares 13,378 Est. Cost $35.81 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $379K Shares 5,630 Est. Cost $71.46 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $379K Shares 3,556 Est. Cost $102.49 Unrealized
TPR TAPESTRY INC 0.0%
Value $378K Shares 11,636 Est. Cost $36.33 Unrealized -19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $378K Shares 2,726 Est. Cost $160.02 Unrealized -14.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $373K Shares 6,834 Est. Cost $45.28 Unrealized +9.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $373K Shares 13,300 Est. Cost $28.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $373K Shares 3,112 Est. Cost $118.74 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $372K Shares 3,942 Est. Cost $125.00 Unrealized -22.4%
EATON VANCE CORP 0.0%
Value $370K Shares 9,167 Est. Cost $48.90 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $370K Shares 3,138 Est. Cost $124.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $367K Shares 31,722 Est. Cost $14.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $367K Shares 5,302 Est. Cost $65.86 Unrealized +2.1%
ISRAEL CHEMICALS LTD 0.0%
Value $367K Shares 70,000 Est. Cost $5.24 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $366K Shares 37,298 Est. Cost $9.81 Unrealized
FOOT LOCKER INC 0.0%
Value $365K Shares 6,030 Est. Cost $54.90 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $364K Shares 4,078 Est. Cost $69.35 Unrealized +12.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $363K Shares 5,780 Est. Cost $61.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $362K Shares 2,186 Est. Cost $82.75 Unrealized +62.6%
VV VANGUARD INDEX FDS 0.0%
Value $360K Shares 2,774 Est. Cost $111.38 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $359K Shares 10,317 Est. Cost $37.97 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $358K Shares 7,754 Est. Cost $74.99 Unrealized
VOYA VOYA FINL INC 0.0%
Value $358K Shares 7,165 Est. Cost $35.11 Unrealized +21.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $358K Shares 3,292 Est. Cost $89.82 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $356K Shares 28,092 Est. Cost $17.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $356K Shares 2,489 Est. Cost $171.98 Unrealized -24.2%
HUM HUMANA INC 0.0%
Value $356K Shares 1,339 Est. Cost $239.14 Unrealized +13.4%
TU TELUS CORP 0.0%
Value $355K Shares 9,577 Est. Cost $17.97 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $354K Shares 3,210 Est. Cost $92.00 Unrealized +10.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $351K Shares 14,351 Est. Cost $14.79 Unrealized +35.1%
DBX DROPBOX INC 0.0%
Value $350K Shares 16,075 Est. Cost $28.33 Unrealized -17.8%
ARISTA NETWORKS INC 0.0%
Value $350K Shares 1,114 Est. Cost $248.96 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $349K Shares 11,707 Est. Cost $29.62 Unrealized
TREX TREX CO INC 0.0%
Value $349K Shares 5,668 Est. Cost $38.17 Unrealized -8.5%
GLOBAL X FDS 0.0%
Value $348K Shares 39,250 Est. Cost $10.23 Unrealized
FXI ISHARES TR 0.0%
Value $347K Shares 7,839 Est. Cost $39.07 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 2,992 Est. Cost $114.64 Unrealized
STT STATE STR CORP 0.0%
Value $346K Shares 5,251 Est. Cost $53.29 Unrealized +3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 4,916 Est. Cost $28.76 Unrealized +10.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $343K Shares 27,050 Est. Cost $13.58 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $338K Shares 10,000 Est. Cost $31.79 Unrealized -4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $337K Shares 11,512 Est. Cost $39.85 Unrealized -28.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 4,489 Est. Cost $70.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $335K Shares 11,918 Est. Cost $25.42 Unrealized +4.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $334K Shares 33,620 Est. Cost $11.96 Unrealized -30.0%
CHE CHEMED CORP NEW 0.0%
Value $334K Shares 1,045 Est. Cost $151.21 Unrealized +98.6%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $333K Shares 60,200 Est. Cost $5.53 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $332K Shares 3,970 Est. Cost $86.84 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $332K Shares 16,233 Est. Cost $21.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $332K Shares 5,522 Est. Cost $62.28 Unrealized -3.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $330K Shares 9,950 Est. Cost $32.20 Unrealized
DFE WISDOMTREE TR 0.0%
Value $330K Shares 5,649 Est. Cost $58.20 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $328K Shares 24,035 Est. Cost $13.27 Unrealized
EHTH EHEALTH INC 0.0%
Value $328K Shares 5,259 Est. Cost $55.11 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $327K Shares 6,135 Est. Cost $43.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $326K Shares 24,703 Est. Cost $11.06 Unrealized +12.6%
PACWEST BANCORP DEL 0.0%
Value $326K Shares 8,655 Est. Cost $33.98 Unrealized
WDAY WORKDAY INC 0.0%
Value $325K Shares 1,687 Est. Cost $181.88 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $324K Shares 32,445 Est. Cost $10.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $322K Shares 6,326 Est. Cost $51.96 Unrealized -0.6%
GLOBAL X FDS 0.0%
Value $322K Shares 24,440 Est. Cost $10.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $321K Shares 4,998 Est. Cost $61.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $321K Shares 4,171 Est. Cost $76.74 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 16,797 Est. Cost $19.99 Unrealized
ETSY ETSY INC 0.0%
Value $319K Shares 4,743 Est. Cost $59.69 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $319K Shares 7,550 Est. Cost $33.15 Unrealized +16.1%
NORDSTROM INC 0.0%
Value $319K Shares 7,180 Est. Cost $57.42 Unrealized
WAGEWORKS INC 0.0%
Value $316K Shares 8,358 Est. Cost $42.44 Unrealized
ENCANA CORP 0.0%
Value $313K Shares 43,277 Est. Cost $9.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 11,103 Est. Cost $28.43 Unrealized -7.6%
HSY HERSHEY CO 0.0%
Value $311K Shares 2,709 Est. Cost $78.12 Unrealized +18.8%
ROL ROLLINS INC 0.0%
Value $311K Shares 7,466 Est. Cost $15.10 Unrealized +58.4%
BCPC BALCHEM CORP 0.0%
Value $310K Shares 3,345 Est. Cost $89.12 Unrealized -6.7%
MOTI VANECK VECTORS ETF TR 0.0%
Value $310K Shares 9,935 Est. Cost $31.46 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $308K Shares 18,644 Est. Cost $21.50 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $305K Shares 8,923 Est. Cost $40.94 Unrealized -13.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $305K Shares 3,885 Est. Cost $74.95 Unrealized
GGG GRACO INC 0.0%
Value $304K Shares 6,133 Est. Cost $42.06 Unrealized -1.3%
IEZ ISHARES TR 0.0%
Value $303K Shares 11,990 Est. Cost $25.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $303K Shares 9,608 Est. Cost $33.87 Unrealized -40.8%
FIREEYE INC 0.0%
Value $303K Shares 18,052 Est. Cost $16.95 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $302K Shares 12,816 Est. Cost $20.69 Unrealized -3.8%
IYJ ISHARES TR 0.0%
Value $301K Shares 1,983 Est. Cost $146.11 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 8,504 Est. Cost $35.40 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $300K Shares 3,018 Est. Cost $90.25 Unrealized
READY CAP CORP 0.0%
Value $299K Shares 11,300 Est. Cost $24.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $299K Shares 7,911 Est. Cost $34.29 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $299K Shares 26,575 Est. Cost $16.66 Unrealized -34.9%
INDEPENDENT BK GROUP INC 0.0%
Value $298K Shares 5,810 Est. Cost $66.89 Unrealized
VLUE ISHARES TR 0.0%
Value $297K Shares 3,720 Est. Cost $79.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $297K Shares 857 Est. Cost $305.89 Unrealized +7.7%
ALB ALBEMARLE CORP 0.0%
Value $297K Shares 3,618 Est. Cost $87.21 Unrealized -14.8%
CALLON PETE CO DEL 0.0%
Value $297K Shares 39,400 Est. Cost $9.17 Unrealized
AQUA AMERICA INC 0.0%
Value $295K Shares 8,101 Est. Cost $34.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $293K Shares 4,289 Est. Cost $65.73 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $291K Shares 20,532 Est. Cost $12.74 Unrealized +11.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $291K Shares 22,373 Est. Cost $14.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $291K Shares 3,274 Est. Cost $99.41 Unrealized -6.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $290K Shares 28,295 Est. Cost $9.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $290K Shares 2,264 Est. Cost $101.49 Unrealized +7.7%
FLUENT INC 0.0%
Value $286K Shares 50,912 Est. Cost $5.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $285K Shares 11,538 Est. Cost $24.62 Unrealized
CORE LABORATORIES N V 0.0%
Value $284K Shares 4,116 Est. Cost $131.26 Unrealized
EFAV ISHARES TR 0.0%
Value $283K Shares 3,929 Est. Cost $71.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 13,411 Est. Cost $20.73 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $282K Shares 21,447 Est. Cost $13.15 Unrealized
MASI MASIMO CORP 0.0%
Value $282K Shares 2,040 Est. Cost $125.54 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $280K Shares 1,334 Est. Cost $209.90 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $279K Shares 22,076 Est. Cost $13.84 Unrealized -8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $277K Shares 21,936 Est. Cost $15.60 Unrealized -22.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $277K Shares 2,532 Est. Cost $74.77 Unrealized +9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $276K Shares 5,145 Est. Cost $52.63 Unrealized
CUTERA INC 0.0%
Value $276K Shares 15,643 Est. Cost $17.64 Unrealized
GLOB GLOBANT S A 0.0%
Value $276K Shares 3,859 Est. Cost $58.63 Unrealized +14.7%
TWLO TWILIO INC 0.0%
Value $275K Shares 2,127 Est. Cost $112.62 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $274K Shares 19,593 Est. Cost $15.49 Unrealized -10.3%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $273K Shares 21,996 Est. Cost $12.33 Unrealized
ICVT ISHARES TR 0.0%
Value $273K Shares 4,715 Est. Cost $52.60 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $273K Shares 4,717 Est. Cost $22.38 Unrealized +20.1%
BLACKROCK FLOATING RATE INCO 0.0%
Value $272K Shares 22,300 Est. Cost $13.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 13,080 Est. Cost $20.34 Unrealized
NUVASIVE INC 0.0%
Value $270K Shares 4,763 Est. Cost $70.17 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $269K Shares 6,170 Est. Cost $43.60 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $268K Shares 22,192 Est. Cost $15.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value $268K Shares 6,104 Est. Cost $47.57 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $264K Shares 9,456 Est. Cost $27.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $264K Shares 7,627 Est. Cost $30.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $263K Shares 1,389 Est. Cost $159.22 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $263K Shares 10,717 Est. Cost $23.83 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $262K Shares 3,482 Est. Cost $66.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 10,039 Est. Cost $26.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 10,652 Est. Cost $24.62 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $261K Shares 25,000 Est. Cost $9.56 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 8,494 Est. Cost $28.71 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $258K Shares 5,000 Est. Cost $36.40 Unrealized +7.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $257K Shares 3,728 Est. Cost $48.79 Unrealized +17.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $257K Shares 6,994 Est. Cost $22.05 Unrealized +9.5%
UGI UGI CORP NEW 0.0%
Value $256K Shares 4,612 Est. Cost $54.04 Unrealized +1.2%
AXGN AXOGEN INC 0.0%
Value $255K Shares 12,109 Est. Cost $18.27 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $255K Shares 4,670 Est. Cost $46.02 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $255K Shares 2,199 Est. Cost $115.96 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $254K Shares 22,515 Est. Cost $11.70 Unrealized
OC OWENS CORNING NEW 0.0%
Value $254K Shares 5,394 Est. Cost $65.26 Unrealized -25.1%
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 9,814 Est. Cost $7.90 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $253K Shares 1,584 Est. Cost $114.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $251K Shares 4,386 Est. Cost $79.83 Unrealized -31.6%
PODD INSULET CORP 0.0%
Value $250K Shares 2,630 Est. Cost $84.76 Unrealized +1.1%
SLV ISHARES SILVER TRUST 0.0%
Value $250K Shares 17,652 Est. Cost $17.20 Unrealized
FCOM FIDELITY 0.0%
Value $248K Shares 7,766 Est. Cost $28.56 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $247K Shares 13,500 Est. Cost $19.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $247K Shares 1,900 Est. Cost $113.98 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $247K Shares 3,296 Est. Cost $58.53 Unrealized +8.9%
LIVENT CORP 0.0%
Value $245K Shares 19,946 Est. Cost $12.28 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $245K Shares 30,111 Est. Cost $9.29 Unrealized
FNB FNB CORP PA 0.0%
Value $245K Shares 23,085 Est. Cost $10.72 Unrealized -18.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $245K Shares 4,776 Est. Cost $20.34 Unrealized -7.3%
TDOC TELADOC HEALTH INC 0.0%
Value $245K Shares 4,412 Est. Cost $61.05 Unrealized 0.0%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $242K Shares 6,670 Est. Cost $34.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $241K Shares 5,165 Est. Cost $40.22 Unrealized +8.0%
BLKB BLACKBAUD INC 0.0%
Value $240K Shares 3,008 Est. Cost $72.85 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $240K Shares 6,178 Est. Cost $30.54 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value $239K Shares 29,234 Est. Cost $8.70 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $238K Shares 4,540 Est. Cost $52.42 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $238K Shares 1,698 Est. Cost $135.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value $238K Shares 5,516 Est. Cost $35.41 Unrealized +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $237K Shares 5,173 Est. Cost $39.37 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $237K Shares 1,923 Est. Cost $123.24 Unrealized
CBTX INC 0.0%
Value $237K Shares 7,306 Est. Cost $33.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $236K Shares 15,280 Est. Cost $10.68 Unrealized +15.8%
QIAGEN NV 0.0%
Value $235K Shares 5,789 Est. Cost $37.90 Unrealized
KSS KOHLS CORP 0.0%
Value $235K Shares 3,420 Est. Cost $67.84 Unrealized 0.0%
INTU INTUIT 0.0%
Value $235K Shares 900 Est. Cost $221.02 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $234K Shares 1,857 Est. Cost $47.14 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $234K Shares 11,672 Est. Cost $21.99 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $233K Shares 9,511 Est. Cost $24.50 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $232K Shares 9,292 Est. Cost $24.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 1,501 Est. Cost $154.56 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 9,895 Est. Cost $21.88 Unrealized
MIMECAST LTD 0.0%
Value $230K Shares 4,850 Est. Cost $41.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $230K Shares 11,108 Est. Cost $20.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value $228K Shares 10,478 Est. Cost $18.15 Unrealized -3.4%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $227K Shares 16,500 Est. Cost $13.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $226K Shares 5,928 Est. Cost $43.39 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $226K Shares 5,855 Est. Cost $38.60 Unrealized
EVERI HLDGS INC 0.0%
Value $226K Shares 21,448 Est. Cost $10.54 Unrealized
IAI ISHARES TR 0.0%
Value $225K Shares 3,822 Est. Cost $58.87 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $225K Shares 3,363 Est. Cost $66.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $225K Shares 2,499 Est. Cost $75.54 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $224K Shares 320,708 Est. Cost $2.24 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $224K Shares 9,542 Est. Cost $41.06 Unrealized
CM FIN INC 0.0%
Value $224K Shares 30,420 Est. Cost $13.69 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $224K Shares 22,381 Est. Cost $30.23 Unrealized
SOUTH ST CORP 0.0%
Value $222K Shares 3,252 Est. Cost $68.27 Unrealized
TSLA TESLA INC 0.0%
Value $221K Shares 791 Est. Cost $21.51 Unrealized -6.7%
DLTR DOLLAR TREE INC 0.0%
Value $220K Shares 2,098 Est. Cost $87.80 Unrealized +11.8%
POST POST HLDGS INC 0.0%
Value $219K Shares 2,000 Est. Cost $61.37 Unrealized +6.8%
DGRW WISDOMTREE TR 0.0%
Value $219K Shares 5,082 Est. Cost $43.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $218K Shares 2,374 Est. Cost $79.67 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $217K Shares 17,556 Est. Cost $11.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $216K Shares 23,410 Est. Cost $7.60 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $215K Shares 11,158 Est. Cost $19.06 Unrealized +4.2%
INDA ISHARES TR 0.0%
Value $215K Shares 6,100 Est. Cost $35.25 Unrealized
WWD WOODWARD INC 0.0%
Value $215K Shares 2,261 Est. Cost $84.69 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $214K Shares 4,247 Est. Cost $50.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $210K Shares 4,019 Est. Cost $45.74 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $210K Shares 29,602 Est. Cost $7.22 Unrealized
PLURALSIGHT INC 0.0%
Value $210K Shares 6,611 Est. Cost $31.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value $209K Shares 6,801 Est. Cost $25.20 Unrealized +36.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $209K Shares 2,537 Est. Cost $82.38 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $208K Shares 2,400 Est. Cost $65.21 Unrealized +30.5%
HESS CORP 0.0%
Value $208K Shares 3,449 Est. Cost $60.31 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 8,347 Est. Cost $30.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $207K Shares 1,435 Est. Cost $40.59 Unrealized +11.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $207K Shares 4,198 Est. Cost $70.09 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR 0.0%
Value $207K Shares 4,104 Est. Cost $50.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $206K Shares 3,769 Est. Cost $49.02 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $206K Shares 22,729 Est. Cost $4.97 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value $206K Shares 5,753 Est. Cost $27.34 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $205K Shares 5,149 Est. Cost $27.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $204K Shares 13,281 Est. Cost $19.61 Unrealized -32.4%
XYL XYLEM INC 0.0%
Value $204K Shares 2,582 Est. Cost $67.22 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $203K Shares 2,455 Est. Cost $79.16 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $202K Shares 15,134 Est. Cost $12.97 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $202K Shares 7,890 Est. Cost $26.33 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $202K Shares 7,607 Est. Cost $25.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $201K Shares 7,641 Est. Cost $21.79 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $196K Shares 11,715 Est. Cost $22.41 Unrealized -22.2%
MRCY MERCURY SYS INC 0.0%
Value $195K Shares 3,036 Est. Cost $48.48 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $194K Shares 2,226 Est. Cost $63.98 Unrealized +21.3%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $192K Shares 13,104 Est. Cost $18.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $191K Shares 7,320 Est. Cost $17.72 Unrealized +5.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $189K Shares 21,500 Est. Cost $11.01 Unrealized
UBS UBS GROUP AG 0.0%
Value $188K Shares 15,497 Est. Cost $16.18 Unrealized -21.7%
PTC PTC INC 0.0%
Value $186K Shares 2,013 Est. Cost $97.72 Unrealized -9.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $185K Shares 2,527 Est. Cost $73.01 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $181K Shares 14,480 Est. Cost $9.67 Unrealized
ROYCE VALUE TR INC 0.0%
Value $180K Shares 13,107 Est. Cost $15.83 Unrealized
GARRISON CAP INC 0.0%
Value $179K Shares 24,973 Est. Cost $10.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $178K Shares 10,543 Est. Cost $15.85 Unrealized +2.6%
FLIR SYS INC 0.0%
Value $178K Shares 3,743 Est. Cost $42.66 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $178K Shares 25,377 Est. Cost $8.00 Unrealized
YAMANA GOLD INC 0.0%
Value $174K Shares 66,501 Est. Cost $3.79 Unrealized
MARATHON OIL CORP 0.0%
Value $173K Shares 10,325 Est. Cost $25.93 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value $172K Shares 11,155 Est. Cost $13.63 Unrealized
FIVN FIVE9 INC 0.0%
Value $172K Shares 3,248 Est. Cost $40.61 Unrealized +25.2%
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $171K Shares 17,500 Est. Cost $9.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value $169K Shares 14,848 Est. Cost $28.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $168K Shares 490 Est. Cost $242.62 Unrealized +20.2%
ONB OLD NATL BANCORP IND 0.0%
Value $166K Shares 10,135 Est. Cost $16.70 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $164K Shares 11,884 Est. Cost $6.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $162K Shares 2,005 Est. Cost $93.00 Unrealized -10.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $162K Shares 11,592 Est. Cost $11.33 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value $160K Shares 10,785 Est. Cost $16.30 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $159K Shares 16,227 Est. Cost $5.31 Unrealized -3.8%
CARRIZO OIL & GAS INC 0.0%
Value $158K Shares 12,634 Est. Cost $25.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $157K Shares 11,797 Est. Cost $16.43 Unrealized -20.0%
THL CREDIT INC 0.0%
Value $156K Shares 23,850 Est. Cost $14.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $155K Shares 2,845 Est. Cost $56.63 Unrealized -9.5%
GOLDCORP INC NEW 0.0%
Value $154K Shares 13,499 Est. Cost $12.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $154K Shares 32,732 Est. Cost $5.11 Unrealized
RIGNET INC 0.0%
Value $153K Shares 15,690 Est. Cost $19.89 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $148K Shares 11,453 Est. Cost $11.53 Unrealized
MFS INTER INCOME TR 0.0%
Value $148K Shares 38,905 Est. Cost $3.86 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $144K Shares 22,098 Est. Cost $6.67 Unrealized -1.1%
ADNT ADIENT PLC 0.0%
Value $143K Shares 11,027 Est. Cost $17.51 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $141K Shares 10,997 Est. Cost $5.76 Unrealized +3.9%
BOULDER GROWTH & INCOME FD I 0.0%
Value $141K Shares 13,083 Est. Cost $10.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $140K Shares 2,700 Est. Cost $51.03 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.0%
Value $140K Shares 10,960 Est. Cost $10.40 Unrealized
ELEVATE CREDIT INC 0.0%
Value $135K Shares 31,000 Est. Cost $6.56 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $131K Shares 11,294 Est. Cost $7.62 Unrealized +45.4%
HABIT RESTAURANTS INC 0.0%
Value $130K Shares 11,974 Est. Cost $10.86 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $129K Shares 33,378 Est. Cost $3.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $129K Shares 3,757 Est. Cost $39.60 Unrealized -15.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $129K Shares 19,735 Est. Cost $2.63 Unrealized +7.5%
GABELLI EQUITY TR INC 0.0%
Value $126K Shares 20,483 Est. Cost $6.19 Unrealized
SNAP SNAP INC 0.0%
Value $122K Shares 11,035 Est. Cost $6.50 Unrealized +30.7%
CGNX COGNEX CORP 0.0%
Value $118K Shares 2,324 Est. Cost $43.50 Unrealized +3.1%
FGL HLDGS 0.0%
Value $118K Shares 15,000 Est. Cost $7.87 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $117K Shares 15,898 Est. Cost $7.71 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $116K Shares 4,342 Est. Cost $39.09 Unrealized -26.0%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $115K Shares 11,740 Est. Cost $11.82 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $112K Shares 1,054 Est. Cost $44.79 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $112K Shares 685 Est. Cost $135.97 Unrealized +7.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $109K Shares 27,009 Est. Cost $4.88 Unrealized
INTREXON CORP 0.0%
Value $106K Shares 20,167 Est. Cost $17.22 Unrealized
FLEX FLEX LTD 0.0%
Value $106K Shares 10,579 Est. Cost $10.47 Unrealized -31.7%
GDOT GREEN DOT CORP 0.0%
Value $105K Shares 1,724 Est. Cost $69.74 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $105K Shares 1,847 Est. Cost $57.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $103K Shares 1,330 Est. Cost $45.53 Unrealized +60.3%
SIRIUS XM HLDGS INC 0.0%
Value $102K Shares 18,071 Est. Cost $5.40 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $100K Shares 32,348 Est. Cost $3.98 Unrealized
SOLITON INC 0.0%
Value $97,000 Shares 12,000 Est. Cost $8.08 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $95,000 Shares 13,798 Est. Cost $2.54 Unrealized +18.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 4,480 Est. Cost $21.37 Unrealized -3.5%
PROS HOLDINGS INC 0.0%
Value $91,000 Shares 2,151 Est. Cost $35.15 Unrealized
INVESCO SR INCOME TR 0.0%
Value $88,000 Shares 20,960 Est. Cost $3.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $86,000 Shares 2,080 Est. Cost $35.09 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $86,000 Shares 12,500 Est. Cost $9.78 Unrealized
MEDLEY CAP CORP 0.0%
Value $84,000 Shares 26,900 Est. Cost $6.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84,000 Shares 954 Est. Cost $85.25 Unrealized -7.8%
CX CEMEX SAB DE CV 0.0%
Value $83,000 Shares 17,981 Est. Cost $6.88 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $82,000 Shares 10,095 Est. Cost $8.52 Unrealized
IMMUNOGEN INC 0.0%
Value $82,000 Shares 30,388 Est. Cost $9.10 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $78,000 Shares 11,147 Est. Cost $8.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $76,000 Shares 498 Est. Cost $164.79 Unrealized -14.1%
VOYA PRIME RATE TR 0.0%
Value $75,000 Shares 15,732 Est. Cost $5.02 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $73,000 Shares 571 Est. Cost $125.92 Unrealized
CHGG CHEGG INC 0.0%
Value $68,000 Shares 1,781 Est. Cost $35.84 Unrealized +1.6%
OASIS PETE INC NEW 0.0%
Value $68,000 Shares 11,250 Est. Cost $13.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value $68,000 Shares 1,653 Est. Cost $24.88 Unrealized -14.3%
ORCHID IS CAP INC 0.0%
Value $66,000 Shares 10,000 Est. Cost $7.50 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $59,000 Shares 12,215 Est. Cost $4.83 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $54,000 Shares 2,253 Est. Cost $21.26 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $53,000 Shares 10,000 Est. Cost $2.80 Unrealized
COVETRUS INC 0.0%
Value $50,000 Shares 1,574 Est. Cost $31.77 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $47,000 Shares 11,200 Est. Cost $4.29 Unrealized
VARIAN MED SYS INC 0.0%
Value $47,000 Shares 334 Est. Cost $111.11 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $44,000 Shares 10,200 Est. Cost $3.43 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 20,000 Est. Cost $1.06 Unrealized +118.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42,000 Shares 1,641 Est. Cost $30.29 Unrealized -11.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,000 Shares 11,456 Est. Cost $3.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $35,000 Shares 41,220 Est. Cost $1.29 Unrealized -23.9%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $33,000 Shares 13,500 Est. Cost $2.67 Unrealized
POTBELLY CORP 0.0%
Value $26,000 Shares 3,000 Est. Cost $12.32 Unrealized
QLYS QUALYS INC 0.0%
Value $25,000 Shares 298 Est. Cost $89.90 Unrealized -7.4%
ABRAXAS PETE CORP 0.0%
Value $25,000 Shares 20,000 Est. Cost $2.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $20,000 Shares 156 Est. Cost $145.55 Unrealized -7.7%
PDC ENERGY INC 0.0%
Value $18,000 Shares 449 Est. Cost $48.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11,000 Shares 203 Est. Cost $54.54 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $10,000 Shares 439 Est. Cost $26.44 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 93 Est. Cost $106.81 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7,000 Shares 150 Est. Cost $55.70 Unrealized -8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 100 Est. Cost $86.70 Unrealized -13.0%
ANGI HOMESERVICES INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 70 Est. Cost $41.02 Unrealized +9.9%
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.12 Unrealized +19.3%
AARONS INC 0.0%
Value $2,000 Shares 40 Est. Cost $39.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Est. Cost $75.26 Unrealized -1.1%