STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $4.415B (100.0% shares, 0.0% debt)

Holdings (1,174)

VTI VANGUARD INDEX FDS 3.1%
Value $138M Shares 920,849 Est. Cost $130.57 Unrealized
IWS ISHARES TR 2.6%
Value $113M Shares 1,265,052 Est. Cost $65.54 Unrealized
IWD ISHARES TR 2.3%
Value $101M Shares 797,603 Est. Cost $97.16 Unrealized
IWF ISHARES TR 2.1%
Value $92.07M Shares 585,156 Est. Cost $94.64 Unrealized
IGSB ISHARES TR 1.5%
Value $64.56M Shares 1,207,994 Est. Cost $72.95 Unrealized
IWN ISHARES TR 1.4%
Value $59.97M Shares 497,665 Est. Cost $99.95 Unrealized
IWP ISHARES TR 1.3%
Value $58.25M Shares 408,495 Est. Cost $95.63 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $53.67M Shares 400,629 Est. Cost $48.78 Unrealized +145.0%
AAPL APPLE INC 1.2%
Value $52.29M Shares 264,190 Est. Cost $24.00 Unrealized +94.3%
SHY ISHARES TR 1.1%
Value $46.54M Shares 548,972 Est. Cost $83.50 Unrealized
SPIB SPDR SERIES TRUST 1.0%
Value $43.04M Shares 1,232,242 Est. Cost $33.51 Unrealized
T AT&T INC 1.0%
Value $42.67M Shares 1,273,386 Est. Cost $13.46 Unrealized +12.0%
DIPLOMAT PHARMACY INC 0.9%
Value $40.19M Shares 6,600,015 Est. Cost $6.07 Unrealized
WMT WALMART INC 0.9%
Value $38.94M Shares 352,405 Est. Cost $21.31 Unrealized +46.9%
IWR ISHARES TR 0.8%
Value $35.46M Shares 634,640 Est. Cost $69.31 Unrealized
SPTI SPDR SERIES TRUST 0.8%
Value $34.63M Shares 560,287 Est. Cost $60.21 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $32.05M Shares 286,642 Est. Cost $60.36 Unrealized +52.4%
EFA ISHARES TR 0.7%
Value $29.55M Shares 449,524 Est. Cost $67.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $29.18M Shares 510,778 Est. Cost $28.85 Unrealized +38.7%
BND VANGUARD BD INDEX FD INC 0.6%
Value $28.6M Shares 344,326 Est. Cost $80.42 Unrealized
PFF ISHARES TR 0.6%
Value $28.41M Shares 771,014 Est. Cost $37.71 Unrealized
ISHARES GOLD TRUST 0.6%
Value $27.53M Shares 2,038,940 Est. Cost $12.43 Unrealized
AMZN AMAZON COM INC 0.6%
Value $27.16M Shares 14,344 Est. Cost $93.43 Unrealized -0.3%
BAC BANK AMER CORP 0.6%
Value $27.03M Shares 932,093 Est. Cost $13.22 Unrealized +85.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $26.78M Shares 192,288 Est. Cost $73.22 Unrealized +56.8%
CVX CHEVRON CORP NEW 0.6%
Value $26.05M Shares 209,364 Est. Cost $72.94 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.6%
Value $25.9M Shares 338,029 Est. Cost $53.47 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.6%
Value $25.9M Shares 296,366 Est. Cost $77.82 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $25.18M Shares 192,919 Est. Cost $135.03 Unrealized
IWO ISHARES TR 0.6%
Value $24.42M Shares 121,582 Est. Cost $138.38 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $24.38M Shares 145,858 Est. Cost $147.43 Unrealized
ET ENERGY TRANSFER LP 0.6%
Value $24.33M Shares 1,727,703 Est. Cost $21.20 Unrealized
V VISA INC 0.6%
Value $24.31M Shares 140,058 Est. Cost $83.25 Unrealized +87.8%
VB VANGUARD INDEX FDS 0.5%
Value $24.27M Shares 154,955 Est. Cost $143.87 Unrealized
KO COCA COLA CO 0.5%
Value $23.88M Shares 468,922 Est. Cost $31.51 Unrealized +26.7%
MRK MERCK & CO INC 0.5%
Value $23.48M Shares 280,078 Est. Cost $35.83 Unrealized +73.4%
META FACEBOOK INC 0.5%
Value $22.74M Shares 117,823 Est. Cost $176.10 Unrealized +3.0%
DXPE DXP ENTERPRISES INC NEW 0.5%
Value $22.68M Shares 598,577 Est. Cost $43.58 Unrealized -11.9%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $22.04M Shares 254,836 Est. Cost $81.28 Unrealized
PEP PEPSICO INC 0.5%
Value $21.39M Shares 163,120 Est. Cost $69.73 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $21.38M Shares 72,983 Est. Cost $225.69 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $21.35M Shares 80,320 Est. Cost $242.05 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $20.02M Shares 180,467 Est. Cost $100.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $19.98M Shares 479,051 Est. Cost $41.40 Unrealized
PFE PFIZER INC 0.5%
Value $19.92M Shares 459,822 Est. Cost $20.64 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $19.79M Shares 180,452 Est. Cost $59.80 Unrealized +51.3%
GOOG ALPHABET INC 0.4%
Value $19.39M Shares 17,938 Est. Cost $58.93 Unrealized -2.8%
EEM ISHARES TR 0.4%
Value $19M Shares 442,872 Est. Cost $43.30 Unrealized
IYR ISHARES TR 0.4%
Value $18.54M Shares 212,372 Est. Cost $71.89 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $18.49M Shares 68,707 Est. Cost $205.99 Unrealized
MCD MCDONALDS CORP 0.4%
Value $18.46M Shares 88,910 Est. Cost $94.01 Unrealized +80.6%
VIG VANGUARD GROUP 0.4%
Value $18.25M Shares 158,440 Est. Cost $89.04 Unrealized
BLACKSTONE GROUP L P 0.4%
Value $18.11M Shares 407,698 Est. Cost $29.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $18.02M Shares 353,323 Est. Cost $48.30 Unrealized
IWB ISHARES TR 0.4%
Value $18M Shares 110,562 Est. Cost $100.82 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $17.95M Shares 184,317 Est. Cost $70.19 Unrealized +8.5%
LOW LOWES COS INC 0.4%
Value $17.92M Shares 177,624 Est. Cost $64.92 Unrealized +44.0%
IVW ISHARES TR 0.4%
Value $17.61M Shares 98,221 Est. Cost $110.67 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $17.61M Shares 152,599 Est. Cost $43.19 Unrealized +125.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $17.58M Shares 170,228 Est. Cost $80.66 Unrealized -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $17.51M Shares 162,437 Est. Cost $103.85 Unrealized
ABBV ABBVIE INC 0.4%
Value $17.49M Shares 240,549 Est. Cost $48.02 Unrealized +23.7%
INTC INTEL CORP 0.4%
Value $17.3M Shares 361,396 Est. Cost $24.61 Unrealized +75.1%
VUG VANGUARD INDEX FDS 0.4%
Value $17.22M Shares 105,419 Est. Cost $139.78 Unrealized
CSCO CISCO SYS INC 0.4%
Value $17.11M Shares 312,705 Est. Cost $19.84 Unrealized +127.8%
IGIB ISHARES TR 0.4%
Value $16.97M Shares 297,972 Est. Cost $77.27 Unrealized
IWV ISHARES TR 0.4%
Value $16.54M Shares 95,976 Est. Cost $133.28 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $16.34M Shares 122,611 Est. Cost $75.85 Unrealized +34.7%
DIS DISNEY WALT CO 0.4%
Value $15.53M Shares 111,210 Est. Cost $98.71 Unrealized +29.7%
MO ALTRIA GROUP INC 0.3%
Value $15.16M Shares 320,153 Est. Cost $21.80 Unrealized +41.9%
ADBE ADOBE INC 0.3%
Value $14.47M Shares 49,097 Est. Cost $109.00 Unrealized +154.8%
BA BOEING CO 0.3%
Value $14.31M Shares 39,306 Est. Cost $164.12 Unrealized +117.7%
D DOMINION ENERGY INC 0.3%
Value $14.27M Shares 184,541 Est. Cost $47.54 Unrealized +19.6%
HD HOME DEPOT INC 0.3%
Value $14.17M Shares 68,131 Est. Cost $111.48 Unrealized +52.1%
ABT ABBOTT LABS 0.3%
Value $14M Shares 166,419 Est. Cost $34.98 Unrealized +100.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13.35M Shares 54,726 Est. Cost $140.53 Unrealized +53.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.34M Shares 169,808 Est. Cost $52.65 Unrealized +10.7%
CWB SPDR SERIES TRUST 0.3%
Value $13.27M Shares 250,950 Est. Cost $52.95 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.3%
Value $13.22M Shares 530,449 Est. Cost $24.82 Unrealized
MA MASTERCARD INC 0.3%
Value $13.18M Shares 49,818 Est. Cost $134.66 Unrealized +79.2%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $13.04M Shares 149,200 Est. Cost $83.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.78M Shares 144,795 Est. Cost $48.26 Unrealized +40.4%
GOOGL ALPHABET INC 0.3%
Value $12.52M Shares 11,558 Est. Cost $59.78 Unrealized -3.9%
AVGO BROADCOM INC 0.3%
Value $12.48M Shares 43,352 Est. Cost $18.79 Unrealized +29.8%
PTLC PACER FDS TR 0.3%
Value $12.48M Shares 407,708 Est. Cost $28.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $12.44M Shares 75,239 Est. Cost $73.75 Unrealized +91.1%
QQQ INVESCO QQQ TR 0.3%
Value $12.34M Shares 66,099 Est. Cost $183.63 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $12.27M Shares 94,130 Est. Cost $61.12 Unrealized +58.0%
MMM 3M CO 0.3%
Value $11.86M Shares 68,407 Est. Cost $102.23 Unrealized +18.0%
FDX FEDEX CORP 0.3%
Value $11.82M Shares 72,008 Est. Cost $169.65 Unrealized -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.77M Shares 55,231 Est. Cost $205.15 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.3%
Value $11.64M Shares 275,345 Est. Cost $29.27 Unrealized +21.4%
GLAXOSMITHKLINE PLC 0.3%
Value $11.46M Shares 286,426 Est. Cost $42.81 Unrealized
SO SOUTHERN CO 0.3%
Value $11.42M Shares 206,603 Est. Cost $30.85 Unrealized +34.0%
IWM ISHARES TR 0.3%
Value $11.05M Shares 71,075 Est. Cost $116.93 Unrealized
ZTS ZOETIS INC 0.2%
Value $10.85M Shares 95,596 Est. Cost $70.04 Unrealized +41.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.64M Shares 250,185 Est. Cost $40.53 Unrealized
IJR ISHARES TR 0.2%
Value $10.31M Shares 131,659 Est. Cost $78.22 Unrealized
BP BP PLC 0.2%
Value $10.27M Shares 246,335 Est. Cost $40.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.21M Shares 49,946 Est. Cost $82.80 Unrealized +103.1%
CRM SALESFORCE COM INC 0.2%
Value $10.21M Shares 67,300 Est. Cost $146.75 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.21M Shares 37,296 Est. Cost $348.43 Unrealized -13.3%
USB US BANCORP DEL 0.2%
Value $10.2M Shares 194,717 Est. Cost $31.17 Unrealized +24.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.821M Shares 65,122 Est. Cost $94.86 Unrealized +35.6%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $9.742M Shares 74,217 Est. Cost $135.84 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $9.578M Shares 312,600 Est. Cost $25.26 Unrealized
IJH ISHARES TR 0.2%
Value $9.553M Shares 49,174 Est. Cost $186.08 Unrealized
WELL WELLTOWER INC 0.2%
Value $9.482M Shares 116,299 Est. Cost $46.26 Unrealized +38.3%
ALPS ETF TR 0.2%
Value $9.474M Shares 961,791 Est. Cost $11.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.415M Shares 25,897 Est. Cost $232.69 Unrealized +20.2%
MPC MARATHON PETE CORP 0.2%
Value $9.281M Shares 166,094 Est. Cost $41.52 Unrealized +6.6%
BCE BCE INC 0.2%
Value $9.228M Shares 202,908 Est. Cost $24.79 Unrealized +17.7%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $9.195M Shares 226,821 Est. Cost $44.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $9.133M Shares 108,942 Est. Cost $42.21 Unrealized +60.9%
ORCL ORACLE CORP 0.2%
Value $9.09M Shares 159,555 Est. Cost $35.98 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.003M Shares 34,069 Est. Cost $99.89 Unrealized +126.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $8.602M Shares 75,157 Est. Cost $90.43 Unrealized +22.3%
HON HONEYWELL INTL INC 0.2%
Value $8.54M Shares 48,912 Est. Cost $90.03 Unrealized +54.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value $8.532M Shares 202,620 Est. Cost $39.70 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $8.513M Shares 179,901 Est. Cost $36.51 Unrealized +7.0%
CAT CATERPILLAR INC DEL 0.2%
Value $8.492M Shares 62,305 Est. Cost $84.01 Unrealized +36.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.439M Shares 37,278 Est. Cost $115.49 Unrealized +52.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.434M Shares 76,874 Est. Cost $62.79 Unrealized +28.1%
TOTAL S A 0.2%
Value $8.341M Shares 149,501 Est. Cost $53.08 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $8.332M Shares 151,432 Est. Cost $49.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $8.249M Shares 105,703 Est. Cost $51.97 Unrealized
IVE ISHARES TR 0.2%
Value $8.144M Shares 69,863 Est. Cost $91.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $8.049M Shares 278,813 Est. Cost $36.68 Unrealized
NKE NIKE INC 0.2%
Value $8.044M Shares 95,819 Est. Cost $50.75 Unrealized +51.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $7.949M Shares 138,729 Est. Cost $55.02 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $7.926M Shares 64,211 Est. Cost $67.17 Unrealized +60.0%
CVS CVS HEALTH CORP 0.2%
Value $7.772M Shares 142,640 Est. Cost $52.29 Unrealized -16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.747M Shares 56,180 Est. Cost $106.25 Unrealized -7.2%
SUNTRUST BKS INC 0.2%
Value $7.656M Shares 121,814 Est. Cost $47.09 Unrealized
AFL AFLAC INC 0.2%
Value $7.648M Shares 139,530 Est. Cost $32.66 Unrealized +35.0%
TGT TARGET CORP 0.2%
Value $7.617M Shares 87,943 Est. Cost $54.01 Unrealized +25.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $7.592M Shares 217,722 Est. Cost $46.52 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $7.529M Shares 360,575 Est. Cost $15.43 Unrealized -11.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.501M Shares 40,598 Est. Cost $142.45 Unrealized +14.9%
C CITIGROUP INC 0.2%
Value $7.384M Shares 105,435 Est. Cost $43.25 Unrealized +22.3%
MET METLIFE INC 0.2%
Value $7.155M Shares 144,058 Est. Cost $34.60 Unrealized +8.6%
ENB ENBRIDGE INC 0.2%
Value $7.118M Shares 197,284 Est. Cost $22.99 Unrealized +2.2%
PTNQ PACER FDS TR 0.2%
Value $7.073M Shares 199,044 Est. Cost $33.18 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $7.07M Shares 52,305 Est. Cost $82.00 Unrealized +41.1%
AMGN AMGEN INC 0.2%
Value $6.983M Shares 37,892 Est. Cost $122.69 Unrealized +19.2%
EQIX EQUINIX INC 0.2%
Value $6.954M Shares 13,790 Est. Cost $241.83 Unrealized +75.4%
NEE NEXTERA ENERGY INC 0.2%
Value $6.936M Shares 33,857 Est. Cost $21.00 Unrealized +99.0%
BKNG BOOKING HLDGS INC 0.2%
Value $6.895M Shares 3,678 Est. Cost $1866.42 Unrealized -5.3%
EEMV ISHARES INC 0.2%
Value $6.879M Shares 116,870 Est. Cost $57.87 Unrealized
PAYX PAYCHEX INC 0.2%
Value $6.848M Shares 83,223 Est. Cost $44.43 Unrealized +56.6%
ETN EATON CORP PLC 0.2%
Value $6.744M Shares 80,977 Est. Cost $56.41 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $6.699M Shares 89,243 Est. Cost $27.24 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $6.655M Shares 565,926 Est. Cost $16.50 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $6.635M Shares 46,423 Est. Cost $30.66 Unrealized +274.9%
DVY ISHARES TR 0.1%
Value $6.616M Shares 66,453 Est. Cost $90.05 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $6.547M Shares 123,107 Est. Cost $52.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $6.539M Shares 97,999 Est. Cost $47.70 Unrealized +20.5%
COP CONOCOPHILLIPS 0.1%
Value $6.538M Shares 107,175 Est. Cost $40.33 Unrealized +22.1%
ACWV ISHARES INC 0.1%
Value $6.444M Shares 69,955 Est. Cost $82.94 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.401M Shares 44,506 Est. Cost $78.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $6.391M Shares 35,150 Est. Cost $153.26 Unrealized -3.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $6.355M Shares 99,305 Est. Cost $66.54 Unrealized
PTMC PACER FDS TR 0.1%
Value $6.306M Shares 216,324 Est. Cost $31.76 Unrealized
CMI CUMMINS INC 0.1%
Value $6.268M Shares 36,581 Est. Cost $127.75 Unrealized +8.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.258M Shares 35,275 Est. Cost $168.89 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $6.253M Shares 48,024 Est. Cost $112.18 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value $6.229M Shares 129,685 Est. Cost $42.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.135M Shares 51,469 Est. Cost $86.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.022M Shares 89,140 Est. Cost $49.02 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.02M Shares 69,892 Est. Cost $55.10 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value $6.009M Shares 28,728 Est. Cost $151.90 Unrealized +28.2%
LINDE PLC 0.1%
Value $5.987M Shares 29,814 Est. Cost $156.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.966M Shares 73,944 Est. Cost $78.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.939M Shares 199,498 Est. Cost $28.42 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.1%
Value $5.91M Shares 23,908 Est. Cost $193.31 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.907M Shares 143,000 Est. Cost $32.73 Unrealized +2.0%
IHS MARKIT LTD 0.1%
Value $5.858M Shares 91,929 Est. Cost $53.96 Unrealized
MINT PIMCO ETF TR 0.1%
Value $5.786M Shares 56,868 Est. Cost $101.50 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.714M Shares 36,501 Est. Cost $171.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.692M Shares 72,457 Est. Cost $29.63 Unrealized -1.0%
HOMB HOME BANCSHARES INC 0.1%
Value $5.671M Shares 294,459 Est. Cost $19.50 Unrealized -4.5%
GCI LIBERTY INC 0.1%
Value $5.629M Shares 91,588 Est. Cost $48.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.579M Shares 100,119 Est. Cost $31.51 Unrealized +44.7%
DORM DORMAN PRODUCTS INC 0.1%
Value $5.556M Shares 63,763 Est. Cost $76.80 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.554M Shares 125,810 Est. Cost $29.70 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.541M Shares 28,137 Est. Cost $151.79 Unrealized +15.4%
KKR KKR & CO INC 0.1%
Value $5.501M Shares 217,670 Est. Cost $24.47 Unrealized -9.0%
YUM YUM BRANDS INC 0.1%
Value $5.491M Shares 49,616 Est. Cost $57.06 Unrealized +61.1%
IAT ISHARES TR 0.1%
Value $5.489M Shares 119,595 Est. Cost $41.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.477M Shares 60,961 Est. Cost $86.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.386M Shares 118,756 Est. Cost $40.12 Unrealized -10.0%
UNP UNION PACIFIC CORP 0.1%
Value $5.342M Shares 31,591 Est. Cost $88.14 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.319M Shares 35,577 Est. Cost $75.75 Unrealized +65.0%
QCOM QUALCOMM INC 0.1%
Value $5.244M Shares 68,938 Est. Cost $45.11 Unrealized +39.0%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $5.233M Shares 180,207 Est. Cost $26.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.219M Shares 96,834 Est. Cost $35.24 Unrealized +25.2%
PPL PPL CORP 0.1%
Value $5.188M Shares 167,307 Est. Cost $21.08 Unrealized +10.6%
RAYTHEON CO 0.1%
Value $5.183M Shares 29,809 Est. Cost $106.13 Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.181M Shares 98,654 Est. Cost $39.06 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.171M Shares 102,853 Est. Cost $53.73 Unrealized -9.1%
CERS CERUS CORP 0.1%
Value $5.11M Shares 909,320 Est. Cost $6.82 Unrealized -19.0%
LQD ISHARES TR 0.1%
Value $5.055M Shares 40,648 Est. Cost $115.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $5.052M Shares 57,617 Est. Cost $51.30 Unrealized +32.3%
AON PLC 0.1%
Value $5.005M Shares 25,937 Est. Cost $83.21 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $4.98M Shares 333,339 Est. Cost $9.84 Unrealized +14.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.957M Shares 13,421 Est. Cost $21.56 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.956M Shares 10,243 Est. Cost $267.24 Unrealized +29.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.917M Shares 53,073 Est. Cost $67.85 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $4.915M Shares 28,259 Est. Cost $160.77 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $4.899M Shares 88,375 Est. Cost $38.08 Unrealized +25.0%
LKQ LKQ CORP 0.1%
Value $4.859M Shares 182,596 Est. Cost $28.11 Unrealized -10.6%
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $4.854M Shares 79,079 Est. Cost $62.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.843M Shares 42,200 Est. Cost $61.04 Unrealized +52.0%
VTR VENTAS INC 0.1%
Value $4.828M Shares 70,638 Est. Cost $44.41 Unrealized +9.9%
TSN TYSON FOODS INC 0.1%
Value $4.775M Shares 59,136 Est. Cost $50.67 Unrealized +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.753M Shares 85,263 Est. Cost $48.64 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value $4.723M Shares 89,319 Est. Cost $37.53 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.718M Shares 34,366 Est. Cost $81.08 Unrealized +28.4%
RGEN REPLIGEN CORP 0.1%
Value $4.716M Shares 54,865 Est. Cost $53.10 Unrealized +28.4%
ABIOMED INC 0.1%
Value $4.696M Shares 18,029 Est. Cost $449.76 Unrealized
IJJ ISHARES TR 0.1%
Value $4.687M Shares 29,392 Est. Cost $125.58 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $4.674M Shares 25,099 Est. Cost $174.63 Unrealized
SHV ISHARES TR 0.1%
Value $4.661M Shares 42,128 Est. Cost $110.44 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.659M Shares 41,275 Est. Cost $54.92 Unrealized +74.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.653M Shares 32,174 Est. Cost $95.55 Unrealized +21.2%
VMWARE INC 0.1%
Value $4.644M Shares 27,775 Est. Cost $156.05 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $4.54M Shares 43,835 Est. Cost $72.97 Unrealized +17.1%
DEO DIAGEO P L C 0.1%
Value $4.504M Shares 26,135 Est. Cost $143.92 Unrealized
TWITTER INC 0.1%
Value $4.48M Shares 128,363 Est. Cost $28.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.47M Shares 46,593 Est. Cost $10.97 Unrealized +105.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $4.464M Shares 67,911 Est. Cost $63.73 Unrealized
PLD PROLOGIS INC 0.1%
Value $4.44M Shares 55,436 Est. Cost $63.35 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $4.433M Shares 86,250 Est. Cost $49.65 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $4.416M Shares 206,921 Est. Cost $27.44 Unrealized
IVV ISHARES TR 0.1%
Value $4.401M Shares 14,932 Est. Cost $253.74 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $4.383M Shares 193,425 Est. Cost $22.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.335M Shares 27,136 Est. Cost $100.60 Unrealized +18.4%
SYY SYSCO CORP 0.1%
Value $4.334M Shares 61,282 Est. Cost $47.45 Unrealized +25.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.334M Shares 265,417 Est. Cost $24.31 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $4.304M Shares 100,547 Est. Cost $32.05 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $4.244M Shares 28,817 Est. Cost $104.30 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.188M Shares 303,057 Est. Cost $10.16 Unrealized -3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.183M Shares 34,615 Est. Cost $114.84 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $4.175M Shares 51,866 Est. Cost $63.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.174M Shares 103,578 Est. Cost $24.15 Unrealized +16.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.17M Shares 38,328 Est. Cost $12.76 Unrealized +46.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.163M Shares 29,672 Est. Cost $45.37 Unrealized +178.2%
CSX CSX CORP 0.1%
Value $4.096M Shares 52,936 Est. Cost $10.25 Unrealized +129.9%
IDU ISHARES TR 0.1%
Value $4.086M Shares 27,099 Est. Cost $106.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.059M Shares 44,405 Est. Cost $79.67 Unrealized +11.4%
IP INTL PAPER CO 0.1%
Value $4.046M Shares 93,399 Est. Cost $32.82 Unrealized -4.4%
LLY LILLY ELI & CO 0.1%
Value $4.038M Shares 36,449 Est. Cost $54.25 Unrealized +99.1%
MGK VANGUARD WORLD FD 0.1%
Value $3.986M Shares 30,782 Est. Cost $91.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.985M Shares 66,792 Est. Cost $36.71 Unrealized +12.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $3.976M Shares 130,066 Est. Cost $42.52 Unrealized -27.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.915M Shares 38,765 Est. Cost $67.40 Unrealized +6.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.876M Shares 78,974 Est. Cost $27.20 Unrealized +42.6%
ARKG ARK ETF TR 0.1%
Value $3.848M Shares 111,642 Est. Cost $34.29 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $3.841M Shares 136,981 Est. Cost $18.96 Unrealized +1.2%
DCI DONALDSON INC 0.1%
Value $3.835M Shares 75,405 Est. Cost $31.39 Unrealized +45.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.82M Shares 12 Est. Cost $309937.16 Unrealized +0.3%
PK PARK HOTELS RESORTS INC 0.1%
Value $3.813M Shares 138,369 Est. Cost $29.09 Unrealized
ALLERGAN PLC 0.1%
Value $3.777M Shares 22,560 Est. Cost $195.17 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $3.728M Shares 28,951 Est. Cost $126.95 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.719M Shares 122,309 Est. Cost $27.82 Unrealized
IYG ISHARES TR 0.1%
Value $3.692M Shares 27,573 Est. Cost $91.53 Unrealized
PPG PPG INDS INC 0.1%
Value $3.636M Shares 31,157 Est. Cost $82.59 Unrealized +21.5%
HYG ISHARES TR 0.1%
Value $3.626M Shares 41,592 Est. Cost $84.82 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.612M Shares 28,143 Est. Cost $141.04 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $3.582M Shares 97,549 Est. Cost $31.89 Unrealized
IT GARTNER INC 0.1%
Value $3.582M Shares 22,255 Est. Cost $143.95 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.574M Shares 89,935 Est. Cost $51.60 Unrealized -34.8%
HDV ISHARES TR 0.1%
Value $3.553M Shares 37,599 Est. Cost $72.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.551M Shares 15,431 Est. Cost $155.38 Unrealized +33.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.522M Shares 24,960 Est. Cost $67.59 Unrealized +65.9%
BB&T CORP 0.1%
Value $3.52M Shares 71,653 Est. Cost $41.14 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $3.51M Shares 163,960 Est. Cost $25.87 Unrealized -23.6%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $3.507M Shares 66,090 Est. Cost $51.82 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $3.491M Shares 154,555 Est. Cost $10.87 Unrealized +56.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.484M Shares 11,865 Est. Cost $148.78 Unrealized +82.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.477M Shares 63,597 Est. Cost $71.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.438M Shares 59,208 Est. Cost $52.13 Unrealized
ARKW ARK ETF TR 0.1%
Value $3.416M Shares 65,676 Est. Cost $54.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.399M Shares 129,049 Est. Cost $20.43 Unrealized -3.6%
SON SONOCO PRODS CO 0.1%
Value $3.388M Shares 51,846 Est. Cost $34.49 Unrealized +45.1%
ULTA ULTA BEAUTY INC 0.1%
Value $3.387M Shares 9,764 Est. Cost $262.94 Unrealized +31.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.384M Shares 77,659 Est. Cost $43.13 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $3.377M Shares 68,927 Est. Cost $52.24 Unrealized -8.9%
HYS PIMCO ETF TR 0.1%
Value $3.37M Shares 33,563 Est. Cost $99.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.329M Shares 94,149 Est. Cost $25.60 Unrealized +1.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.318M Shares 59,250 Est. Cost $53.71 Unrealized -9.0%
IHI ISHARES TR 0.1%
Value $3.294M Shares 13,684 Est. Cost $148.98 Unrealized
ITA ISHARES TR 0.1%
Value $3.283M Shares 15,327 Est. Cost $149.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.282M Shares 38,333 Est. Cost $55.40 Unrealized +13.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.282M Shares 28,755 Est. Cost $79.02 Unrealized -6.8%
VMC VULCAN MATLS CO 0.1%
Value $3.241M Shares 23,607 Est. Cost $102.37 Unrealized +17.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $3.221M Shares 259,303 Est. Cost $13.54 Unrealized -33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.21M Shares 9,935 Est. Cost $193.40 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.191M Shares 67,754 Est. Cost $42.67 Unrealized -10.6%
VEEV VEEVA SYS INC 0.1%
Value $3.179M Shares 19,611 Est. Cost $106.44 Unrealized +36.9%
PIONEER NAT RES CO 0.1%
Value $3.17M Shares 20,603 Est. Cost $185.09 Unrealized
ECL ECOLAB INC 0.1%
Value $3.166M Shares 16,033 Est. Cost $106.91 Unrealized +62.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.165M Shares 55,769 Est. Cost $46.90 Unrealized +13.6%
APOLLO GLOBAL MGMT LLC 0.1%
Value $3.125M Shares 91,106 Est. Cost $32.07 Unrealized
IGV ISHARES TR 0.1%
Value $3.109M Shares 14,230 Est. Cost $114.59 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $3.108M Shares 331,371 Est. Cost $10.77 Unrealized
COLFAX CORP 0.1%
Value $3.105M Shares 110,788 Est. Cost $22.45 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.077M Shares 126,361 Est. Cost $35.05 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.072M Shares 21,812 Est. Cost $131.30 Unrealized
ICSH ISHARES TR 0.1%
Value $3.02M Shares 59,940 Est. Cost $50.38 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $3.01M Shares 64,364 Est. Cost $41.37 Unrealized -2.7%
EBAY EBAY INC 0.1%
Value $3.002M Shares 76,006 Est. Cost $30.85 Unrealized +9.0%
ETF MANAGERS TR 0.1%
Value $2.997M Shares 75,358 Est. Cost $40.01 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.994M Shares 51,820 Est. Cost $57.51 Unrealized
ARCC ARES CAP CORP 0.1%
Value $2.979M Shares 166,037 Est. Cost $6.32 Unrealized +48.5%
BIIB BIOGEN INC 0.1%
Value $2.972M Shares 12,710 Est. Cost $343.22 Unrealized -32.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.97M Shares 72,792 Est. Cost $34.81 Unrealized -2.1%
ACTIVISION BLIZZARD INC 0.1%
Value $2.97M Shares 62,931 Est. Cost $76.32 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $2.921M Shares 68,272 Est. Cost $30.61 Unrealized +27.2%
HANESBRANDS INC 0.1%
Value $2.909M Shares 168,928 Est. Cost $21.97 Unrealized
UNILEVER PLC 0.1%
Value $2.906M Shares 46,893 Est. Cost $47.95 Unrealized
BLACKROCK INC 0.1%
Value $2.882M Shares 6,141 Est. Cost $404.08 Unrealized
OZK BANK OZK 0.1%
Value $2.871M Shares 95,420 Est. Cost $29.01 Unrealized -16.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.859M Shares 9,135 Est. Cost $378.10 Unrealized -12.4%
FINX GLOBAL X FDS 0.1%
Value $2.858M Shares 96,873 Est. Cost $27.73 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $2.844M Shares 24,519 Est. Cost $63.09 Unrealized
QUAL ISHARES TR 0.1%
Value $2.827M Shares 30,901 Est. Cost $84.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.821M Shares 13,789 Est. Cost $179.08 Unrealized -5.6%
ELV ANTHEM INC 0.1%
Value $2.809M Shares 9,954 Est. Cost $190.02 Unrealized +31.5%
EOG EOG RES INC 0.1%
Value $2.805M Shares 30,113 Est. Cost $65.40 Unrealized +7.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.796M Shares 60,813 Est. Cost $30.34 Unrealized +52.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.789M Shares 125,468 Est. Cost $47.28 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.776M Shares 28,979 Est. Cost $75.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.765M Shares 58,670 Est. Cost $44.27 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $2.757M Shares 56,222 Est. Cost $24.74 Unrealized
TFLO ISHARES TR 0.1%
Value $2.741M Shares 54,485 Est. Cost $50.32 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.728M Shares 84,056 Est. Cost $31.83 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value $2.669M Shares 300,936 Est. Cost $9.09 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.659M Shares 18,030 Est. Cost $187.93 Unrealized -26.3%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.656M Shares 89,396 Est. Cost $29.71 Unrealized
EXC EXELON CORP 0.1%
Value $2.656M Shares 55,395 Est. Cost $17.16 Unrealized +62.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.655M Shares 13,321 Est. Cost $78.72 Unrealized +120.2%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.643M Shares 33,917 Est. Cost $77.93 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $2.611M Shares 90,433 Est. Cost $26.14 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.584M Shares 22,433 Est. Cost $89.12 Unrealized +10.4%
ANADARKO PETE CORP 0.1%
Value $2.584M Shares 36,621 Est. Cost $60.62 Unrealized
IDGT ISHARES TR 0.1%
Value $2.574M Shares 47,408 Est. Cost $56.32 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.565M Shares 4,630 Est. Cost $42.74 Unrealized +19.6%
L3 TECHNOLOGIES INC 0.1%
Value $2.541M Shares 10,364 Est. Cost $188.02 Unrealized
ARMK ARAMARK 0.1%
Value $2.54M Shares 70,451 Est. Cost $22.12 Unrealized -2.7%
ADSK AUTODESK INC 0.1%
Value $2.538M Shares 15,580 Est. Cost $84.91 Unrealized +98.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.529M Shares 22,657 Est. Cost $110.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.516M Shares 35,099 Est. Cost $54.31 Unrealized +12.0%
IYW ISHARES TR 0.1%
Value $2.506M Shares 12,666 Est. Cost $137.92 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.499M Shares 36,316 Est. Cost $32.90 Unrealized +33.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $2.482M Shares 30,825 Est. Cost $78.26 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.475M Shares 343,259 Est. Cost $8.42 Unrealized -21.6%
FLOTEK INDS INC DEL 0.1%
Value $2.469M Shares 745,878 Est. Cost $2.40 Unrealized
FLOT ISHARES TR 0.1%
Value $2.435M Shares 47,813 Est. Cost $50.96 Unrealized
RPM RPM INTL INC 0.1%
Value $2.419M Shares 39,589 Est. Cost $43.60 Unrealized +35.4%
CONCHO RES INC 0.1%
Value $2.41M Shares 23,355 Est. Cost $152.75 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.404M Shares 71,131 Est. Cost $32.47 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.1%
Value $2.39M Shares 77,661 Est. Cost $30.20 Unrealized
CONNS INC 0.1%
Value $2.385M Shares 133,845 Est. Cost $35.18 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.379M Shares 64,751 Est. Cost $23.43 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $2.357M Shares 101,338 Est. Cost $26.38 Unrealized -7.8%
NVS NOVARTIS A G 0.1%
Value $2.352M Shares 25,754 Est. Cost $78.86 Unrealized
GLW CORNING INC 0.1%
Value $2.351M Shares 70,740 Est. Cost $15.42 Unrealized +72.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.351M Shares 47,769 Est. Cost $48.48 Unrealized
TORCHMARK CORP 0.1%
Value $2.346M Shares 26,225 Est. Cost $62.51 Unrealized
DOW DOW INC 0.1%
Value $2.328M Shares 47,216 Est. Cost $36.37 Unrealized 0.0%
WEX WEX INC 0.1%
Value $2.312M Shares 11,110 Est. Cost $188.17 Unrealized +6.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.306M Shares 128,983 Est. Cost $49.60 Unrealized -61.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.299M Shares 126,156 Est. Cost $12.09 Unrealized +22.1%
AGG ISHARES TR 0.1%
Value $2.293M Shares 20,596 Est. Cost $106.66 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.291M Shares 19,454 Est. Cost $106.98 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.287M Shares 7,982 Est. Cost $152.69 Unrealized +70.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.279M Shares 26,727 Est. Cost $64.15 Unrealized -1.5%
TRUECAR INC 0.1%
Value $2.276M Shares 416,801 Est. Cost $13.15 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.272M Shares 58,275 Est. Cost $31.31 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.27M Shares 216,158 Est. Cost $25.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.268M Shares 17,583 Est. Cost $75.78 Unrealized +28.7%
IUSB ISHARES TR 0.1%
Value $2.257M Shares 43,672 Est. Cost $51.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.245M Shares 4,898 Est. Cost $107.85 Unrealized +30.7%
NVO NOVO-NORDISK A S 0.1%
Value $2.237M Shares 43,827 Est. Cost $47.84 Unrealized
USMV ISHARES TR 0.1%
Value $2.227M Shares 36,078 Est. Cost $50.91 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.221M Shares 23,747 Est. Cost $54.58 Unrealized +25.5%
O REALTY INCOME CORP 0.1%
Value $2.221M Shares 32,206 Est. Cost $35.85 Unrealized +38.0%
EPR EPR PPTYS 0.1%
Value $2.217M Shares 29,719 Est. Cost $64.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.207M Shares 8,758 Est. Cost $144.58 Unrealized +45.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.134M Shares 24,631 Est. Cost $55.26 Unrealized +36.6%
FIRST DATA CORP NEW 0.0%
Value $2.084M Shares 76,987 Est. Cost $23.25 Unrealized
ZENDESK INC 0.0%
Value $2.083M Shares 23,393 Est. Cost $68.87 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.07M Shares 31,819 Est. Cost $58.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.056M Shares 27,102 Est. Cost $64.61 Unrealized +7.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.047M Shares 80,074 Est. Cost $21.88 Unrealized
FAST FASTENAL CO 0.0%
Value $2.042M Shares 62,651 Est. Cost $11.93 Unrealized +16.8%
IVZ INVESCO LTD 0.0%
Value $2.03M Shares 99,212 Est. Cost $18.37 Unrealized -17.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.019M Shares 42,463 Est. Cost $39.40 Unrealized -16.8%
UNILEVER N V 0.0%
Value $2.012M Shares 33,130 Est. Cost $41.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 10,969 Est. Cost $177.99 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.009M Shares 9,887 Est. Cost $104.88 Unrealized +53.3%
KR KROGER CO 0.0%
Value $1.985M Shares 91,441 Est. Cost $24.21 Unrealized -13.0%
VDC VANGUARD WORLD FDS 0.0%
Value $1.98M Shares 13,312 Est. Cost $139.22 Unrealized
MTUM ISHARES TR 0.0%
Value $1.975M Shares 16,652 Est. Cost $100.88 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.974M Shares 33,595 Est. Cost $57.60 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.968M Shares 39,257 Est. Cost $50.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.963M Shares 48,410 Est. Cost $29.42 Unrealized +15.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.954M Shares 16,591 Est. Cost $45.88 Unrealized +106.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.95M Shares 11,507 Est. Cost $166.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.948M Shares 18,454 Est. Cost $70.96 Unrealized +22.7%
IBB ISHARES TR 0.0%
Value $1.939M Shares 17,772 Est. Cost $145.10 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.929M Shares 11,745 Est. Cost $5.21 Unrealized -20.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.917M Shares 25,506 Est. Cost $66.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.9M Shares 15,655 Est. Cost $88.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.892M Shares 18,127 Est. Cost $67.25 Unrealized +21.7%
REALPAGE INC 0.0%
Value $1.882M Shares 31,983 Est. Cost $65.89 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.867M Shares 53,662 Est. Cost $24.71 Unrealized -0.2%
NFLX NETFLIX INC 0.0%
Value $1.866M Shares 5,081 Est. Cost $36.30 Unrealized -0.6%
FIRST TR ENERGY INCOME & GRW 0.0%
Value $1.843M Shares 82,562 Est. Cost $18.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.823M Shares 12,804 Est. Cost $141.23 Unrealized -5.0%
GLD SPDR GOLD TRUST 0.0%
Value $1.813M Shares 13,613 Est. Cost $119.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.809M Shares 30,415 Est. Cost $43.20 Unrealized +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.798M Shares 28,774 Est. Cost $52.25 Unrealized +6.8%
ADC AGREE REALTY CORP 0.0%
Value $1.788M Shares 27,913 Est. Cost $39.63 Unrealized
AES AES CORP 0.0%
Value $1.774M Shares 105,851 Est. Cost $9.71 Unrealized +37.7%
TLT ISHARES TR 0.0%
Value $1.769M Shares 13,322 Est. Cost $129.76 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.751M Shares 16,074 Est. Cost $108.93 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.725M Shares 20,291 Est. Cost $102.81 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.717M Shares 21,270 Est. Cost $73.10 Unrealized
IXUS ISHARES TR 0.0%
Value $1.716M Shares 29,269 Est. Cost $53.68 Unrealized
CUBE CUBESMART 0.0%
Value $1.71M Shares 51,142 Est. Cost $29.69 Unrealized
MPLX MPLX LP 0.0%
Value $1.702M Shares 52,886 Est. Cost $37.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.699M Shares 12,644 Est. Cost $140.72 Unrealized -15.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.698M Shares 79,378 Est. Cost $21.28 Unrealized
WPC W P CAREY INC 0.0%
Value $1.692M Shares 20,842 Est. Cost $65.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.692M Shares 16,713 Est. Cost $94.28 Unrealized -1.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.687M Shares 28,467 Est. Cost $42.53 Unrealized +36.6%
PROOFPOINT INC 0.0%
Value $1.682M Shares 13,990 Est. Cost $105.38 Unrealized
IDV ISHARES TR 0.0%
Value $1.681M Shares 54,721 Est. Cost $31.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.672M Shares 78,896 Est. Cost $21.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.662M Shares 16,342 Est. Cost $72.46 Unrealized +15.2%
INVH INVITATION HOMES INC 0.0%
Value $1.658M Shares 62,037 Est. Cost $18.47 Unrealized +14.5%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.653M Shares 29,275 Est. Cost $56.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.652M Shares 109,998 Est. Cost $10.77 Unrealized +21.2%
HMC HONDA MOTOR LTD 0.0%
Value $1.642M Shares 63,554 Est. Cost $29.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.641M Shares 52,941 Est. Cost $20.79 Unrealized +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.636M Shares 42,639 Est. Cost $44.35 Unrealized -11.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.617M Shares 25,377 Est. Cost $63.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.615M Shares 24,444 Est. Cost $63.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.61M Shares 51,857 Est. Cost $46.32 Unrealized -50.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.609M Shares 18,720 Est. Cost $57.49 Unrealized +30.4%
IDXX IDEXX LABS INC 0.0%
Value $1.597M Shares 5,799 Est. Cost $239.31 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.592M Shares 31,357 Est. Cost $47.14 Unrealized +0.9%
IEUR ISHARES TR 0.0%
Value $1.571M Shares 33,717 Est. Cost $47.43 Unrealized
SIENTRA INC 0.0%
Value $1.57M Shares 254,832 Est. Cost $9.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.567M Shares 17,701 Est. Cost $86.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.56M Shares 17,996 Est. Cost $21.43 Unrealized +82.9%
CELGENE CORP 0.0%
Value $1.549M Shares 16,760 Est. Cost $88.06 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.536M Shares 33,637 Est. Cost $42.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.519M Shares 53,065 Est. Cost $20.43 Unrealized +20.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.496M Shares 22,485 Est. Cost $35.88 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.493M Shares 59,727 Est. Cost $27.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.492M Shares 5,362 Est. Cost $223.00 Unrealized +13.4%
VFC V F CORP 0.0%
Value $1.469M Shares 16,815 Est. Cost $60.88 Unrealized +41.5%
BRO BROWN & BROWN INC 0.0%
Value $1.467M Shares 43,784 Est. Cost $23.71 Unrealized +27.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.466M Shares 35,506 Est. Cost $35.11 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.465M Shares 16,131 Est. Cost $63.88 Unrealized +28.3%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $1.461M Shares 116,796 Est. Cost $13.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.452M Shares 125,024 Est. Cost $15.89 Unrealized -32.4%
MGA MAGNA INTL INC 0.0%
Value $1.451M Shares 29,191 Est. Cost $39.62 Unrealized +0.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.448M Shares 24,002 Est. Cost $59.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.439M Shares 17,571 Est. Cost $58.24 Unrealized +17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 22,394 Est. Cost $47.88 Unrealized +47.6%
CERNER CORP 0.0%
Value $1.434M Shares 19,559 Est. Cost $64.41 Unrealized
RMD RESMED INC 0.0%
Value $1.433M Shares 11,740 Est. Cost $54.99 Unrealized +90.1%
2U INC 0.0%
Value $1.433M Shares 38,080 Est. Cost $72.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 10,921 Est. Cost $138.29 Unrealized
ICLR ICON PLC 0.0%
Value $1.425M Shares 9,254 Est. Cost $142.91 Unrealized -1.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.422M Shares 97,219 Est. Cost $14.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.42M Shares 81,403 Est. Cost $16.07 Unrealized
WELLS FARGO CO NEW 0.0%
Value $1.416M Shares 1,038 Est. Cost $1298.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.416M Shares 9,666 Est. Cost $111.22 Unrealized +21.5%
SJNK SPDR SERIES TRUST 0.0%
Value $1.411M Shares 51,814 Est. Cost $27.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.406M Shares 26,387 Est. Cost $41.35 Unrealized +1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.402M Shares 8,111 Est. Cost $143.03 Unrealized
HCP INC 0.0%
Value $1.401M Shares 43,811 Est. Cost $38.91 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.398M Shares 50,988 Est. Cost $32.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.395M Shares 35,613 Est. Cost $43.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.392M Shares 6,831 Est. Cost $35.89 Unrealized +4.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.391M Shares 88,415 Est. Cost $17.97 Unrealized
IJK ISHARES TR 0.0%
Value $1.389M Shares 6,140 Est. Cost $195.33 Unrealized
GRUBHUB INC 0.0%
Value $1.386M Shares 17,768 Est. Cost $77.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.383M Shares 10,231 Est. Cost $96.59 Unrealized +23.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.379M Shares 49,959 Est. Cost $25.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.374M Shares 7,437 Est. Cost $48.91 Unrealized +23.6%
ARKK ARK ETF TR 0.0%
Value $1.372M Shares 28,585 Est. Cost $46.66 Unrealized
DNP SELECT INCOME FD 0.0%
Value $1.361M Shares 115,112 Est. Cost $11.55 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.348M Shares 75,939 Est. Cost $13.29 Unrealized -7.7%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.347M Shares 26,744 Est. Cost $50.19 Unrealized
DE DEERE & CO 0.0%
Value $1.347M Shares 8,127 Est. Cost $94.66 Unrealized +49.4%
URI UNITED RENTALS INC 0.0%
Value $1.345M Shares 10,143 Est. Cost $116.78 Unrealized +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.344M Shares 48,367 Est. Cost $42.58 Unrealized -33.7%
KRE SPDR SERIES TRUST 0.0%
Value $1.343M Shares 25,134 Est. Cost $53.93 Unrealized
XYZ SQUARE INC 0.0%
Value $1.343M Shares 18,512 Est. Cost $76.55 Unrealized -8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.319M Shares 7,726 Est. Cost $120.24 Unrealized +4.4%
GM GENERAL MTRS CO 0.0%
Value $1.311M Shares 34,037 Est. Cost $28.77 Unrealized +20.7%
IGHG PROSHARES TR 0.0%
Value $1.309M Shares 17,415 Est. Cost $76.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.309M Shares 35,606 Est. Cost $33.34 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.305M Shares 15,998 Est. Cost $62.22 Unrealized +0.7%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.303M Shares 311,614 Est. Cost $4.31 Unrealized
FISV FISERV INC 0.0%
Value $1.302M Shares 14,287 Est. Cost $81.76 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.293M Shares 2,114 Est. Cost $117.47 Unrealized +373.8%
SPDR SERIES TRUST 0.0%
Value $1.292M Shares 47,426 Est. Cost $41.79 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $1.286M Shares 77,348 Est. Cost $16.83 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.285M Shares 43,450 Est. Cost $25.02 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.276M Shares 16,074 Est. Cost $54.66 Unrealized +43.0%
GCOW PACER FDS TR 0.0%
Value $1.272M Shares 41,655 Est. Cost $29.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.271M Shares 55,547 Est. Cost $13.45 Unrealized +40.3%
F FORD MTR CO DEL 0.0%
Value $1.27M Shares 124,098 Est. Cost $8.00 Unrealized -11.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.263M Shares 30,251 Est. Cost $48.23 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.257M Shares 25,138 Est. Cost $21.10 Unrealized +24.7%
NUE NUCOR CORP 0.0%
Value $1.253M Shares 22,741 Est. Cost $45.65 Unrealized +4.8%
VNO VORNADO RLTY TR 0.0%
Value $1.251M Shares 19,520 Est. Cost $94.73 Unrealized
SYK STRYKER CORP 0.0%
Value $1.249M Shares 6,076 Est. Cost $102.40 Unrealized +73.6%
WK WORKIVA INC 0.0%
Value $1.246M Shares 21,448 Est. Cost $44.18 Unrealized +21.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.246M Shares 16,011 Est. Cost $53.25 Unrealized +12.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.244M Shares 24,582 Est. Cost $60.46 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.243M Shares 7,456 Est. Cost $75.12 Unrealized +83.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.238M Shares 23,359 Est. Cost $39.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.236M Shares 50,123 Est. Cost $20.90 Unrealized -1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.231M Shares 8,784 Est. Cost $120.36 Unrealized -10.8%
AZO AUTOZONE INC 0.0%
Value $1.219M Shares 1,109 Est. Cost $736.13 Unrealized +43.0%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.217M Shares 17,879 Est. Cost $64.72 Unrealized
SNY SANOFI 0.0%
Value $1.213M Shares 28,027 Est. Cost $40.54 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.213M Shares 21,466 Est. Cost $37.94 Unrealized +18.5%
CIMAREX ENERGY CO 0.0%
Value $1.209M Shares 20,374 Est. Cost $59.34 Unrealized
CYRUSONE INC 0.0%
Value $1.189M Shares 20,597 Est. Cost $49.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.184M Shares 7,396 Est. Cost $104.85 Unrealized +35.0%
GAP GAP INC 0.0%
Value $1.167M Shares 64,942 Est. Cost $20.46 Unrealized -13.4%
ILMN ILLUMINA INC 0.0%
Value $1.165M Shares 3,165 Est. Cost $319.39 Unrealized -1.1%
SL GREEN RLTY CORP 0.0%
Value $1.152M Shares 14,332 Est. Cost $97.51 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.149M Shares 33,149 Est. Cost $25.45 Unrealized +12.9%
NEO NEOGENOMICS INC 0.0%
Value $1.143M Shares 52,085 Est. Cost $16.05 Unrealized +36.7%
AMCOR PLC 0.0%
Value $1.142M Shares 99,429 Est. Cost $8.56 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $1.135M Shares 10,548 Est. Cost $104.70 Unrealized
CITRIX SYS INC 0.0%
Value $1.134M Shares 11,553 Est. Cost $110.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.13M Shares 21,266 Est. Cost $50.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.115M Shares 9,615 Est. Cost $46.04 Unrealized +111.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.114M Shares 4,889 Est. Cost $156.04 Unrealized +32.4%
BUNGE LIMITED 0.0%
Value $1.113M Shares 19,975 Est. Cost $62.13 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.113M Shares 62,474 Est. Cost $17.06 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.108M Shares 5,252 Est. Cost $180.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.108M Shares 7,146 Est. Cost $43.15 Unrealized +57.1%
VFH VANGUARD WORLD FDS 0.0%
Value $1.106M Shares 16,030 Est. Cost $59.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.105M Shares 49,356 Est. Cost $9.13 Unrealized +38.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.101M Shares 18,634 Est. Cost $46.82 Unrealized +19.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.098M Shares 18,020 Est. Cost $60.45 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $1.074M Shares 90,318 Est. Cost $12.28 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.069M Shares 12,185 Est. Cost $74.89 Unrealized
SPLUNK INC 0.0%
Value $1.066M Shares 8,476 Est. Cost $119.78 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.062M Shares 10,977 Est. Cost $75.86 Unrealized +7.6%
CPRT COPART INC 0.0%
Value $1.062M Shares 14,204 Est. Cost $14.87 Unrealized +15.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.059M Shares 8,963 Est. Cost $94.31 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.059M Shares 13,245 Est. Cost $54.08 Unrealized +17.4%
HMS HLDGS CORP 0.0%
Value $1.058M Shares 32,662 Est. Cost $32.53 Unrealized
IJT ISHARES TR 0.0%
Value $1.052M Shares 5,766 Est. Cost $172.08 Unrealized
UNM UNUM GROUP 0.0%
Value $1.042M Shares 31,058 Est. Cost $36.78 Unrealized -5.8%
STIP ISHARES TR 0.0%
Value $1.039M Shares 10,331 Est. Cost $99.61 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.034M Shares 15,521 Est. Cost $44.64 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.025M Shares 17,065 Est. Cost $60.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.024M Shares 30,360 Est. Cost $30.51 Unrealized
NOK NOKIA CORP 0.0%
Value $1.01M Shares 201,662 Est. Cost $5.73 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $1.008M Shares 19,100 Est. Cost $51.16 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $1.007M Shares 15,220 Est. Cost $64.82 Unrealized
VERITEX HLDGS INC 0.0%
Value $999K Shares 38,484 Est. Cost $27.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value $995K Shares 6,497 Est. Cost $93.71 Unrealized +34.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $993K Shares 15,369 Est. Cost $46.40 Unrealized +24.8%
PRLB PROTO LABS INC 0.0%
Value $975K Shares 8,402 Est. Cost $139.25 Unrealized -22.7%
ENDOLOGIX INC 0.0%
Value $967K Shares 133,534 Est. Cost $6.61 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $964K Shares 28,507 Est. Cost $33.26 Unrealized -1.8%
NEOG NEOGEN CORP 0.0%
Value $955K Shares 15,374 Est. Cost $39.25 Unrealized -24.9%
SABR SABRE CORP 0.0%
Value $953K Shares 42,913 Est. Cost $19.36 Unrealized +10.8%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $953K Shares 127,265 Est. Cost $7.52 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $944K Shares 23,482 Est. Cost $30.26 Unrealized +31.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $943K Shares 32,958 Est. Cost $27.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $942K Shares 7,768 Est. Cost $109.87 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value $930K Shares 3,098 Est. Cost $15.33 Unrealized +69.8%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $929K Shares 17,227 Est. Cost $62.20 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $929K Shares 60,389 Est. Cost $16.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $924K Shares 14,481 Est. Cost $30.07 Unrealized +0.2%
WESTROCK CO 0.0%
Value $922K Shares 25,271 Est. Cost $45.10 Unrealized
KSS KOHLS CORP 0.0%
Value $920K Shares 19,338 Est. Cost $61.65 Unrealized -2.2%
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $911K Shares 77,563 Est. Cost $11.28 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value $911K Shares 28,747 Est. Cost $30.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value $910K Shares 23,185 Est. Cost $30.15 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $905K Shares 14,035 Est. Cost $46.42 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value $905K Shares 4,665 Est. Cost $92.47 Unrealized +56.2%
CBS CORP NEW 0.0%
Value $902K Shares 18,070 Est. Cost $53.87 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $902K Shares 17,900 Est. Cost $50.24 Unrealized
WSO WATSCO INC 0.0%
Value $899K Shares 5,497 Est. Cost $152.16 Unrealized +3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $897K Shares 4,153 Est. Cost $234.17 Unrealized -7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 14,994 Est. Cost $56.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $882K Shares 1,681 Est. Cost $174.21 Unrealized -1.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $880K Shares 19,075 Est. Cost $44.64 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $880K Shares 138,405 Est. Cost $6.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $879K Shares 9,691 Est. Cost $75.14 Unrealized +6.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $874K Shares 39,058 Est. Cost $20.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $873K Shares 10,475 Est. Cost $49.63 Unrealized +30.9%
ROST ROSS STORES INC 0.0%
Value $869K Shares 8,772 Est. Cost $49.26 Unrealized +85.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $866K Shares 24,205 Est. Cost $33.16 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $864K Shares 6,955 Est. Cost $112.60 Unrealized
AVNS AVANOS MED INC 0.0%
Value $864K Shares 19,814 Est. Cost $56.16 Unrealized -23.8%
ANSYS INC 0.0%
Value $862K Shares 4,209 Est. Cost $181.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $860K Shares 8,318 Est. Cost $59.39 Unrealized +53.6%
UNITI GROUP INC 0.0%
Value $859K Shares 90,451 Est. Cost $14.66 Unrealized
CTAS CINTAS CORP 0.0%
Value $854K Shares 3,599 Est. Cost $43.58 Unrealized +18.8%
ESS ESSEX PPTY TR INC 0.0%
Value $841K Shares 2,880 Est. Cost $185.77 Unrealized +23.0%
IYF ISHARES TR 0.0%
Value $840K Shares 6,688 Est. Cost $108.88 Unrealized
IYE ISHARES TR 0.0%
Value $840K Shares 24,414 Est. Cost $41.63 Unrealized
TIP ISHARES TR 0.0%
Value $838K Shares 7,258 Est. Cost $112.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $835K Shares 26,790 Est. Cost $23.93 Unrealized +2.8%
FLR FLUOR CORP NEW 0.0%
Value $826K Shares 24,509 Est. Cost $47.86 Unrealized -32.3%
EMB ISHARES TR 0.0%
Value $826K Shares 7,289 Est. Cost $108.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $821K Shares 15,757 Est. Cost $47.90 Unrealized -4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $818K Shares 8,556 Est. Cost $66.95 Unrealized +31.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $815K Shares 2,537 Est. Cost $118.32 Unrealized +128.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $811K Shares 12,234 Est. Cost $50.74 Unrealized +26.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $810K Shares 11,771 Est. Cost $54.26 Unrealized
CREE INC 0.0%
Value $810K Shares 14,417 Est. Cost $38.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $798K Shares 5,180 Est. Cost $110.22 Unrealized +29.7%
TEMPLETON EMERG MKTS INCOME 0.0%
Value $797K Shares 77,986 Est. Cost $11.52 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $797K Shares 24,576 Est. Cost $32.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $794K Shares 20,584 Est. Cost $47.78 Unrealized -22.2%
GWW GRAINGER W W INC 0.0%
Value $788K Shares 2,938 Est. Cost $195.86 Unrealized +31.5%
TRP TC ENERGY CORP 0.0%
Value $783K Shares 15,809 Est. Cost $34.25 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $771K Shares 5,202 Est. Cost $165.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $767K Shares 31,010 Est. Cost $25.58 Unrealized 0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $763K Shares 16,983 Est. Cost $46.81 Unrealized
BYLD ISHARES TR 0.0%
Value $761K Shares 30,095 Est. Cost $24.16 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $757K Shares 17,951 Est. Cost $30.86 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $756K Shares 58,307 Est. Cost $12.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $751K Shares 10,608 Est. Cost $45.37 Unrealized +47.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $751K Shares 47,025 Est. Cost $16.33 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value $750K Shares 45,996 Est. Cost $16.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $747K Shares 7,045 Est. Cost $56.89 Unrealized +43.8%
QRVO QORVO INC 0.0%
Value $747K Shares 11,221 Est. Cost $78.17 Unrealized -11.1%
IYC ISHARES TR 0.0%
Value $746K Shares 3,426 Est. Cost $187.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $744K Shares 6,357 Est. Cost $114.84 Unrealized +3.9%
CORESITE RLTY CORP 0.0%
Value $735K Shares 6,382 Est. Cost $111.16 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $733K Shares 22,801 Est. Cost $29.77 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $732K Shares 43,125 Est. Cost $20.39 Unrealized
DXCM DEXCOM INC 0.0%
Value $730K Shares 4,872 Est. Cost $31.03 Unrealized +1.3%
OBK ORIGIN BANCORP INC 0.0%
Value $723K Shares 21,904 Est. Cost $38.81 Unrealized -12.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $723K Shares 23,499 Est. Cost $31.25 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $722K Shares 33,306 Est. Cost $22.37 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $720K Shares 16,820 Est. Cost $33.01 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $719K Shares 19,500 Est. Cost $32.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $719K Shares 10,214 Est. Cost $74.41 Unrealized -9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $716K Shares 53,850 Est. Cost $11.85 Unrealized +9.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $715K Shares 29,284 Est. Cost $23.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $713K Shares 4,726 Est. Cost $113.06 Unrealized +18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $712K Shares 4,235 Est. Cost $95.26 Unrealized +60.5%
PVH PVH CORP 0.0%
Value $711K Shares 7,508 Est. Cost $104.49 Unrealized +4.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $711K Shares 67,494 Est. Cost $10.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $706K Shares 23,290 Est. Cost $38.94 Unrealized -15.1%
MKL MARKEL CORP 0.0%
Value $705K Shares 647 Est. Cost $1145.89 Unrealized -8.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $701K Shares 14,569 Est. Cost $47.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $701K Shares 8,743 Est. Cost $75.13 Unrealized +2.9%
SMARTSHEET INC 0.0%
Value $695K Shares 14,357 Est. Cost $48.41 Unrealized
SVMK INC 0.0%
Value $695K Shares 42,079 Est. Cost $18.21 Unrealized
VONAGE HLDGS CORP 0.0%
Value $694K Shares 61,288 Est. Cost $10.03 Unrealized
VIACOM INC NEW 0.0%
Value $693K Shares 23,195 Est. Cost $52.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $693K Shares 15,434 Est. Cost $39.68 Unrealized -0.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $688K Shares 8,618 Est. Cost $60.38 Unrealized +10.5%
VCR VANGUARD WORLD FDS 0.0%
Value $682K Shares 3,799 Est. Cost $169.59 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $681K Shares 15,648 Est. Cost $43.23 Unrealized -1.8%
FTS FORTIS INC 0.0%
Value $680K Shares 17,232 Est. Cost $26.09 Unrealized +12.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $675K Shares 8,714 Est. Cost $61.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value $674K Shares 6,257 Est. Cost $93.53 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $665K Shares 21,898 Est. Cost $21.91 Unrealized +30.2%
AN AUTONATION INC 0.0%
Value $660K Shares 15,735 Est. Cost $42.42 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.0%
Value $660K Shares 6,923 Est. Cost $76.99 Unrealized +2.3%
JPMORGAN CHASE & CO 0.0%
Value $659K Shares 26,258 Est. Cost $36.63 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $659K Shares 57,138 Est. Cost $4.54 Unrealized +16.8%
XILINX INC 0.0%
Value $658K Shares 5,581 Est. Cost $74.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $658K Shares 25,125 Est. Cost $16.62 Unrealized +22.6%
OMCL OMNICELL INC 0.0%
Value $651K Shares 7,571 Est. Cost $63.47 Unrealized +28.0%
DISCOVERY INC 0.0%
Value $649K Shares 21,127 Est. Cost $31.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $648K Shares 15,439 Est. Cost $31.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $645K Shares 20,378 Est. Cost $31.24 Unrealized
KELLOGG CO 0.0%
Value $644K Shares 12,020 Est. Cost $43.66 Unrealized -4.5%
CCL CARNIVAL CORP 0.0%
Value $644K Shares 13,844 Est. Cost $55.05 Unrealized -8.6%
SAP SAP SE 0.0%
Value $643K Shares 4,698 Est. Cost $121.43 Unrealized
CI CIGNA CORP NEW 0.0%
Value $639K Shares 4,055 Est. Cost $178.81 Unrealized -19.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $637K Shares 25,334 Est. Cost $23.60 Unrealized
SVB FINL GROUP 0.0%
Value $630K Shares 2,806 Est. Cost $272.81 Unrealized
TEXAS PAC LD TR 0.0%
Value $630K Shares 800 Est. Cost $695.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $628K Shares 21,900 Est. Cost $28.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $628K Shares 18,908 Est. Cost $29.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $627K Shares 9,805 Est. Cost $66.59 Unrealized -10.4%
AAXJ ISHARES TR 0.0%
Value $623K Shares 8,921 Est. Cost $70.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $619K Shares 5,455 Est. Cost $118.88 Unrealized -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $619K Shares 4,268 Est. Cost $108.33 Unrealized +7.4%
MUSA MURPHY USA INC 0.0%
Value $618K Shares 7,349 Est. Cost $80.43 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $615K Shares 3,361 Est. Cost $108.68 Unrealized +44.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $612K Shares 31,566 Est. Cost $19.54 Unrealized
ENVESTNET INC 0.0%
Value $610K Shares 8,920 Est. Cost $60.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $605K Shares 22,798 Est. Cost $19.24 Unrealized +15.4%
DISCOVER FINL SVCS 0.0%
Value $604K Shares 7,785 Est. Cost $60.20 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $603K Shares 5,416 Est. Cost $110.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $599K Shares 5,777 Est. Cost $52.25 Unrealized +54.8%
MNRO MONRO INC 0.0%
Value $599K Shares 7,018 Est. Cost $63.83 Unrealized +30.6%
BIOSCRIP INC 0.0%
Value $598K Shares 230,000 Est. Cost $2.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $596K Shares 6,771 Est. Cost $36.59 Unrealized +86.5%
EFV ISHARES TR 0.0%
Value $595K Shares 12,370 Est. Cost $51.35 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $592K Shares 29,458 Est. Cost $20.35 Unrealized
IYH ISHARES TR 0.0%
Value $591K Shares 3,028 Est. Cost $193.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $590K Shares 2,476 Est. Cost $148.63 Unrealized +17.0%
JERNIGAN CAP INC 0.0%
Value $589K Shares 28,740 Est. Cost $20.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $583K Shares 30,841 Est. Cost $23.66 Unrealized -11.9%
WU WESTERN UN CO 0.0%
Value $581K Shares 29,199 Est. Cost $19.36 Unrealized
GNTX GENTEX CORP 0.0%
Value $579K Shares 23,510 Est. Cost $22.30 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value $576K Shares 6,084 Est. Cost $34.74 Unrealized +134.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $575K Shares 13,898 Est. Cost $38.45 Unrealized
IAC INTERACTIVECORP 0.0%
Value $568K Shares 2,611 Est. Cost $213.63 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $567K Shares 27,261 Est. Cost $15.02 Unrealized -16.2%
VAW VANGUARD WORLD FDS 0.0%
Value $566K Shares 4,411 Est. Cost $124.45 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value $564K Shares 21,859 Est. Cost $25.12 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $562K Shares 14,344 Est. Cost $34.79 Unrealized -4.9%
MOS MOSAIC CO NEW 0.0%
Value $562K Shares 22,467 Est. Cost $22.90 Unrealized -5.8%
CAPITALA FIN CORP 0.0%
Value $561K Shares 59,319 Est. Cost $8.30 Unrealized
IEMG ISHARES INC 0.0%
Value $560K Shares 10,879 Est. Cost $54.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $555K Shares 9,431 Est. Cost $34.10 Unrealized +39.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value $554K Shares 11,597 Est. Cost $44.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $553K Shares 5,453 Est. Cost $94.18 Unrealized +8.3%
FMC F M C CORP 0.0%
Value $551K Shares 6,644 Est. Cost $60.52 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value $550K Shares 10,482 Est. Cost $54.01 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $543K Shares 4,583 Est. Cost $117.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $543K Shares 22,346 Est. Cost $22.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $535K Shares 4,910 Est. Cost $88.98 Unrealized -8.8%
VCYT VERACYTE INC 0.0%
Value $532K Shares 18,660 Est. Cost $24.98 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $532K Shares 3,578 Est. Cost $157.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $531K Shares 725 Est. Cost $9.44 Unrealized +49.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $531K Shares 12,359 Est. Cost $34.93 Unrealized +10.1%
NOBLE ENERGY INC 0.0%
Value $529K Shares 23,598 Est. Cost $24.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $525K Shares 1,480 Est. Cost $314.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $520K Shares 6,892 Est. Cost $66.77 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $519K Shares 5,201 Est. Cost $59.95 Unrealized +43.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $513K Shares 9,925 Est. Cost $52.11 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $510K Shares 9,050 Est. Cost $53.92 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $506K Shares 27,150 Est. Cost $8.78 Unrealized +2.8%
SYSB ISHARES TR 0.0%
Value $504K Shares 4,995 Est. Cost $97.10 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $503K Shares 23,830 Est. Cost $23.72 Unrealized
FIRSTCASH INC 0.0%
Value $499K Shares 4,988 Est. Cost $78.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $497K Shares 21,862 Est. Cost $21.74 Unrealized
MAT MATTEL INC 0.0%
Value $495K Shares 44,115 Est. Cost $23.69 Unrealized -50.4%
OEF ISHARES TR 0.0%
Value $494K Shares 3,811 Est. Cost $74.71 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $490K Shares 5,630 Est. Cost $80.97 Unrealized +16.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $490K Shares 36,154 Est. Cost $12.68 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $480K Shares 3,746 Est. Cost $77.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $479K Shares 2,818 Est. Cost $160.08 Unrealized +2.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $475K Shares 6,845 Est. Cost $53.00 Unrealized +21.5%
ROKU ROKU INC 0.0%
Value $475K Shares 5,244 Est. Cost $80.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $472K Shares 10,209 Est. Cost $39.53 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.0%
Value $469K Shares 2,761 Est. Cost $136.51 Unrealized +14.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $466K Shares 7,057 Est. Cost $62.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $463K Shares 3,778 Est. Cost $81.64 Unrealized +26.5%
GW PHARMACEUTICALS PLC 0.0%
Value $460K Shares 2,667 Est. Cost $97.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value $460K Shares 3,441 Est. Cost $73.15 Unrealized +52.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $459K Shares 12,090 Est. Cost $43.45 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $459K Shares 18,374 Est. Cost $22.39 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $457K Shares 45,560 Est. Cost $14.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $453K Shares 3,548 Est. Cost $107.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $452K Shares 3,827 Est. Cost $78.47 Unrealized +28.4%
WRB BERKLEY W R CORP 0.0%
Value $451K Shares 6,843 Est. Cost $17.08 Unrealized +38.1%
ETR ENTERGY CORP NEW 0.0%
Value $449K Shares 4,359 Est. Cost $23.46 Unrealized +63.6%
FIREEYE INC 0.0%
Value $448K Shares 30,264 Est. Cost $16.09 Unrealized
IHF ISHARES TR 0.0%
Value $447K Shares 2,611 Est. Cost $166.45 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $447K Shares 4,838 Est. Cost $59.20 Unrealized +36.9%
GEL GENESIS ENERGY L P 0.0%
Value $445K Shares 20,300 Est. Cost $37.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $443K Shares 9,368 Est. Cost $44.30 Unrealized +2.4%
TREX TREX CO INC 0.0%
Value $443K Shares 6,177 Est. Cost $37.82 Unrealized -10.4%
QAI INDEXIQ ETF TR 0.0%
Value $442K Shares 14,542 Est. Cost $30.40 Unrealized
SOLARWINDS CORP 0.0%
Value $440K Shares 24,000 Est. Cost $18.33 Unrealized
MMS MAXIMUS INC 0.0%
Value $440K Shares 6,064 Est. Cost $55.08 Unrealized +31.7%
URA GLOBAL X FDS 0.0%
Value $438K Shares 36,090 Est. Cost $12.80 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $437K Shares 41,845 Est. Cost $9.88 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $433K Shares 22,535 Est. Cost $20.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $432K Shares 2,953 Est. Cost $158.30 Unrealized -13.1%
SM SM ENERGY CO 0.0%
Value $430K Shares 34,314 Est. Cost $20.75 Unrealized -36.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $429K Shares 27,250 Est. Cost $16.55 Unrealized
MS MORGAN STANLEY 0.0%
Value $428K Shares 9,778 Est. Cost $34.44 Unrealized +5.4%
COVANTA HLDG CORP 0.0%
Value $427K Shares 23,835 Est. Cost $15.50 Unrealized
WOOD ISHARES TR 0.0%
Value $426K Shares 7,105 Est. Cost $78.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $422K Shares 5,287 Est. Cost $41.94 Unrealized +67.5%
NOW SERVICENOW INC 0.0%
Value $421K Shares 1,532 Est. Cost $35.49 Unrealized +48.1%
HPQ HP INC 0.0%
Value $420K Shares 20,223 Est. Cost $14.85 Unrealized +5.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $420K Shares 45,702 Est. Cost $12.03 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $417K Shares 26,415 Est. Cost $15.55 Unrealized
CMA COMERICA INC 0.0%
Value $415K Shares 5,713 Est. Cost $61.06 Unrealized -12.0%
PNR PENTAIR PLC 0.0%
Value $414K Shares 11,141 Est. Cost $37.90 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $414K Shares 3,306 Est. Cost $92.69 Unrealized +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value $412K Shares 5,630 Est. Cost $71.46 Unrealized +2.2%
ALTERYX INC 0.0%
Value $411K Shares 3,770 Est. Cost $109.02 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $410K Shares 32,374 Est. Cost $12.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $410K Shares 8,830 Est. Cost $42.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $408K Shares 7,952 Est. Cost $49.70 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $406K Shares 2,944 Est. Cost $118.74 Unrealized +13.3%
TU TELUS CORP 0.0%
Value $404K Shares 10,940 Est. Cost $18.03 Unrealized +2.6%
WESTERN ASST MNGD MUN FD INC 0.0%
Value $404K Shares 29,461 Est. Cost $13.30 Unrealized
DBX DROPBOX INC 0.0%
Value $403K Shares 16,075 Est. Cost $28.33 Unrealized -18.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 9,496 Est. Cost $32.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $403K Shares 11,260 Est. Cost $39.07 Unrealized -6.9%
HAL HALLIBURTON CO 0.0%
Value $402K Shares 17,667 Est. Cost $38.88 Unrealized -41.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $402K Shares 20,126 Est. Cost $19.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $400K Shares 4,948 Est. Cost $65.86 Unrealized +10.4%
HYD VANECK VECTORS ETF TR 0.0%
Value $399K Shares 6,261 Est. Cost $61.22 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $397K Shares 10,920 Est. Cost $38.77 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $396K Shares 3,526 Est. Cost $91.31 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value $393K Shares 7,365 Est. Cost $53.36 Unrealized
VOYA VOYA FINL INC 0.0%
Value $392K Shares 7,081 Est. Cost $35.11 Unrealized +37.2%
TM TOYOTA MOTOR CORP 0.0%
Value $389K Shares 3,139 Est. Cost $124.32 Unrealized
ETSY ETSY INC 0.0%
Value $388K Shares 6,318 Est. Cost $61.08 Unrealized +6.9%
NTR NUTRIEN LTD 0.0%
Value $387K Shares 7,242 Est. Cost $38.78 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value $384K Shares 5,014 Est. Cost $53.12 Unrealized +34.1%
TECH BIO TECHNE CORP 0.0%
Value $383K Shares 1,835 Est. Cost $34.46 Unrealized +41.9%
VOT VANGUARD INDEX FDS 0.0%
Value $383K Shares 2,564 Est. Cost $132.51 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $382K Shares 3,180 Est. Cost $111.22 Unrealized +18.3%
QURATE RETAIL INC 0.0%
Value $381K Shares 30,775 Est. Cost $22.02 Unrealized
TPR TAPESTRY INC 0.0%
Value $380K Shares 11,983 Est. Cost $36.04 Unrealized -27.4%
CYBERARK SOFTWARE LTD 0.0%
Value $380K Shares 2,974 Est. Cost $79.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $380K Shares 4,500 Est. Cost $113.46 Unrealized -27.6%
CANOPY GROWTH CORP 0.0%
Value $379K Shares 9,391 Est. Cost $31.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $379K Shares 4,542 Est. Cost $74.88 Unrealized +5.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $376K Shares 11,441 Est. Cost $32.34 Unrealized -7.8%
HSY HERSHEY CO 0.0%
Value $376K Shares 2,808 Est. Cost $79.21 Unrealized +37.5%
ENLINK MIDSTREAM LLC 0.0%
Value $375K Shares 37,161 Est. Cost $20.27 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,778 Est. Cost $111.38 Unrealized
HIGHLAND INCOME FUND 0.0%
Value $373K Shares 26,922 Est. Cost $15.63 Unrealized
NUVEEN NORTH CAROLINA QLTY M 0.0%
Value $372K Shares 27,931 Est. Cost $12.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $372K Shares 4,638 Est. Cost $28.76 Unrealized +18.8%
HUM HUMANA INC 0.0%
Value $370K Shares 1,394 Est. Cost $239.15 Unrealized +0.0%
AARONS INC 0.0%
Value $367K Shares 5,971 Est. Cost $61.31 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $364K Shares 10,317 Est. Cost $37.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $363K Shares 4,240 Est. Cost $96.25 Unrealized -11.1%
W WAYFAIR INC 0.0%
Value $363K Shares 2,484 Est. Cost $150.39 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $362K Shares 5,173 Est. Cost $62.28 Unrealized +6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $362K Shares 5,445 Est. Cost $60.53 Unrealized -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $361K Shares 10,505 Est. Cost $33.13 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $361K Shares 9,382 Est. Cost $27.58 Unrealized +1.3%
AMCX AMC NETWORKS INC 0.0%
Value $357K Shares 6,543 Est. Cost $62.07 Unrealized -9.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 2,992 Est. Cost $114.64 Unrealized
GLOB GLOBANT S A 0.0%
Value $356K Shares 3,526 Est. Cost $58.63 Unrealized +48.6%
ARISTA NETWORKS INC 0.0%
Value $354K Shares 1,363 Est. Cost $250.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $354K Shares 6,153 Est. Cost $48.55 Unrealized +24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $352K Shares 2,467 Est. Cost $171.98 Unrealized -21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $352K Shares 2,151 Est. Cost $120.21 Unrealized +24.7%
PACWEST BANCORP DEL 0.0%
Value $351K Shares 9,030 Est. Cost $34.18 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $351K Shares 4,051 Est. Cost $86.83 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $350K Shares 13,544 Est. Cost $28.04 Unrealized -6.3%
ANNALY CAP MGMT INC 0.0%
Value $350K Shares 38,327 Est. Cost $10.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 4,489 Est. Cost $70.41 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $348K Shares 7,785 Est. Cost $74.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $348K Shares 9,946 Est. Cost $39.85 Unrealized -18.9%
GLOBAL X FDS 0.0%
Value $346K Shares 39,250 Est. Cost $10.23 Unrealized
WDAY WORKDAY INC 0.0%
Value $346K Shares 1,681 Est. Cost $181.88 Unrealized +11.0%
CHE CHEMED CORP NEW 0.0%
Value $344K Shares 954 Est. Cost $151.21 Unrealized +116.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $343K Shares 7,075 Est. Cost $45.58 Unrealized +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $343K Shares 10,000 Est. Cost $31.79 Unrealized -6.3%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $342K Shares 23,895 Est. Cost $13.27 Unrealized
DDS DILLARDS INC 0.0%
Value $338K Shares 5,420 Est. Cost $48.74 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $338K Shares 1,438 Est. Cost $147.64 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $337K Shares 11,891 Est. Cost $14.79 Unrealized +71.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $337K Shares 853 Est. Cost $305.89 Unrealized +22.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $337K Shares 13,977 Est. Cost $23.81 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $336K Shares 28,092 Est. Cost $17.25 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $336K Shares 16,233 Est. Cost $21.12 Unrealized
AQUA AMERICA INC 0.0%
Value $336K Shares 8,115 Est. Cost $34.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value $335K Shares 6,973 Est. Cost $51.64 Unrealized -6.0%
PBF PBF ENERGY INC 0.0%
Value $334K Shares 10,664 Est. Cost $29.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $334K Shares 5,409 Est. Cost $56.11 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $333K Shares 7,063 Est. Cost $43.77 Unrealized -0.8%
DFE WISDOMTREE TR 0.0%
Value $330K Shares 5,665 Est. Cost $58.20 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $324K Shares 24,690 Est. Cost $11.06 Unrealized +25.6%
GGG GRACO INC 0.0%
Value $323K Shares 6,440 Est. Cost $42.27 Unrealized +9.6%
EATON VANCE CORP 0.0%
Value $323K Shares 7,492 Est. Cost $48.90 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $322K Shares 2,732 Est. Cost $75.89 Unrealized +18.6%
CUTERA INC 0.0%
Value $319K Shares 15,369 Est. Cost $17.64 Unrealized
OKTA OKTA INC 0.0%
Value $319K Shares 2,581 Est. Cost $80.59 Unrealized +34.7%
SCI SERVICE CORP INTL 0.0%
Value $319K Shares 6,818 Est. Cost $33.81 Unrealized +27.7%
WAB WABTEC CORP 0.0%
Value $318K Shares 4,435 Est. Cost $68.15 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 8,573 Est. Cost $35.40 Unrealized
GLOBAL X FDS 0.0%
Value $316K Shares 24,440 Est. Cost $10.92 Unrealized
FCOM FIDELITY 0.0%
Value $316K Shares 9,548 Est. Cost $29.41 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $316K Shares 4,834 Est. Cost $84.47 Unrealized -17.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $315K Shares 31,551 Est. Cost $14.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $315K Shares 5,084 Est. Cost $21.48 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $314K Shares 20,800 Est. Cost $18.07 Unrealized
INTU INTUIT 0.0%
Value $314K Shares 1,202 Est. Cost $226.65 Unrealized +7.4%
WAGEWORKS INC 0.0%
Value $313K Shares 6,172 Est. Cost $42.44 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $313K Shares 2,006 Est. Cost $149.67 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $313K Shares 27,400 Est. Cost $9.80 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $313K Shares 2,727 Est. Cost $115.27 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $311K Shares 22,518 Est. Cost $13.25 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $310K Shares 25,825 Est. Cost $11.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 14,548 Est. Cost $21.20 Unrealized
NORDSTROM INC 0.0%
Value $309K Shares 9,704 Est. Cost $50.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $308K Shares 1,350 Est. Cost $21.49 Unrealized 0.0%
MOTI VANECK VECTORS ETF TR 0.0%
Value $308K Shares 9,935 Est. Cost $31.46 Unrealized
VLUE ISHARES TR 0.0%
Value $308K Shares 3,792 Est. Cost $79.87 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $308K Shares 1,357 Est. Cost $159.22 Unrealized +26.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value $308K Shares 6,246 Est. Cost $51.57 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $306K Shares 3,037 Est. Cost $90.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value $306K Shares 3,058 Est. Cost $89.12 Unrealized +5.1%
IEF ISHARES TR 0.0%
Value $305K Shares 2,774 Est. Cost $102.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $304K Shares 12,290 Est. Cost $24.63 Unrealized
FRPT FRESHPET INC 0.0%
Value $304K Shares 6,689 Est. Cost $33.15 Unrealized +36.6%
OC OWENS CORNING NEW 0.0%
Value $304K Shares 5,227 Est. Cost $65.26 Unrealized -21.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $303K Shares 3,885 Est. Cost $74.95 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $303K Shares 9,707 Est. Cost $29.62 Unrealized
LAM RESEARCH CORP 0.0%
Value $303K Shares 1,611 Est. Cost $178.99 Unrealized
READY CAP CORP 0.0%
Value $302K Shares 11,300 Est. Cost $24.51 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $301K Shares 23,516 Est. Cost $13.79 Unrealized -5.9%
NTNX NUTANIX INC 0.0%
Value $301K Shares 11,607 Est. Cost $41.69 Unrealized -16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $300K Shares 1,594 Est. Cost $158.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $297K Shares 1,950 Est. Cost $145.16 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $295K Shares 7,840 Est. Cost $37.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $294K Shares 4,289 Est. Cost $65.73 Unrealized +0.7%
EFAV ISHARES TR 0.0%
Value $294K Shares 4,054 Est. Cost $71.12 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $293K Shares 11,415 Est. Cost $23.90 Unrealized +4.4%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $292K Shares 22,851 Est. Cost $13.58 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $290K Shares 9,434 Est. Cost $24.48 Unrealized +8.6%
AXGN AXOGEN INC 0.0%
Value $289K Shares 14,609 Est. Cost $18.80 Unrealized +13.8%
EHTH EHEALTH INC 0.0%
Value $288K Shares 3,340 Est. Cost $55.11 Unrealized +22.1%
MYLAN N V 0.0%
Value $288K Shares 15,142 Est. Cost $33.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $288K Shares 13,621 Est. Cost $20.37 Unrealized
TWLO TWILIO INC 0.0%
Value $287K Shares 2,107 Est. Cost $112.62 Unrealized +18.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $286K Shares 20,685 Est. Cost $12.74 Unrealized +10.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $283K Shares 25,000 Est. Cost $9.56 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 14,287 Est. Cost $19.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $283K Shares 2,876 Est. Cost $60.68 Unrealized +14.9%
JACOBS ENGR GROUP INC 0.0%
Value $283K Shares 3,356 Est. Cost $66.22 Unrealized
DNOW NOW INC 0.0%
Value $282K Shares 19,104 Est. Cost $15.49 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value $281K Shares 1,890 Est. Cost $125.54 Unrealized +9.3%
ICVT ISHARES TR 0.0%
Value $281K Shares 4,715 Est. Cost $52.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $280K Shares 15,152 Est. Cost $10.40 Unrealized +28.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $280K Shares 11,410 Est. Cost $24.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $280K Shares 10,749 Est. Cost $26.00 Unrealized
STT STATE STR CORP 0.0%
Value $280K Shares 4,997 Est. Cost $53.29 Unrealized -6.2%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $279K Shares 52,785 Est. Cost $5.53 Unrealized
UGI UGI CORP NEW 0.0%
Value $276K Shares 5,162 Est. Cost $53.95 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $276K Shares 9,694 Est. Cost $33.87 Unrealized -36.9%
BWX SPDR SERIES TRUST 0.0%
Value $276K Shares 9,540 Est. Cost $27.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $275K Shares 3,975 Est. Cost $79.83 Unrealized -18.9%
BL BLACKLINE INC 0.0%
Value $275K Shares 5,147 Est. Cost $49.76 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $272K Shares 23,085 Est. Cost $10.72 Unrealized -17.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $272K Shares 7,636 Est. Cost $30.15 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $272K Shares 21,346 Est. Cost $12.33 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $271K Shares 3,357 Est. Cost $66.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $271K Shares 18,932 Est. Cost $17.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $270K Shares 5,621 Est. Cost $39.57 Unrealized +5.7%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $269K Shares 21,712 Est. Cost $15.11 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $269K Shares 5,001 Est. Cost $36.40 Unrealized +19.4%
BLACKROCK RES & COMM STRAT T 0.0%
Value $268K Shares 32,804 Est. Cost $8.64 Unrealized
EVERBRIDGE INC 0.0%
Value $268K Shares 3,000 Est. Cost $75.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $268K Shares 2,199 Est. Cost $115.96 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $267K Shares 4,645 Est. Cost $46.02 Unrealized
ROL ROLLINS INC 0.0%
Value $266K Shares 7,429 Est. Cost $15.10 Unrealized +57.5%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 8,494 Est. Cost $28.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $264K Shares 10,248 Est. Cost $7.91 Unrealized +1.0%
DEM WISDOMTREE TR 0.0%
Value $263K Shares 5,879 Est. Cost $47.57 Unrealized
RPD RAPID7 INC 0.0%
Value $262K Shares 4,526 Est. Cost $52.62 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $262K Shares 1,385 Est. Cost $114.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $262K Shares 7,041 Est. Cost $22.05 Unrealized +13.9%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $262K Shares 19,983 Est. Cost $14.38 Unrealized
IEZ ISHARES TR 0.0%
Value $262K Shares 12,070 Est. Cost $25.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 12,298 Est. Cost $20.76 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $260K Shares 37,500 Est. Cost $6.96 Unrealized
JBL JABIL INC 0.0%
Value $259K Shares 8,187 Est. Cost $25.87 Unrealized +7.2%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $258K Shares 6,670 Est. Cost $34.48 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $257K Shares 6,166 Est. Cost $38.75 Unrealized
WWD WOODWARD INC 0.0%
Value $256K Shares 2,261 Est. Cost $84.69 Unrealized +21.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $255K Shares 8,601 Est. Cost $12.80 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $255K Shares 4,354 Est. Cost $70.17 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $255K Shares 9,820 Est. Cost $24.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $254K Shares 2,499 Est. Cost $75.54 Unrealized +11.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $253K Shares 16,979 Est. Cost $11.29 Unrealized -0.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $253K Shares 10,023 Est. Cost $24.99 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value $253K Shares 5,021 Est. Cost $50.39 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $253K Shares 2,700 Est. Cost $69.35 Unrealized +36.9%
EVERI HLDGS INC 0.0%
Value $252K Shares 21,108 Est. Cost $10.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $252K Shares 13,816 Est. Cost $7.60 Unrealized +80.9%
DOMO DOMO INC 0.0%
Value $251K Shares 9,200 Est. Cost $34.75 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $249K Shares 4,539 Est. Cost $66.89 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $248K Shares 1,700 Est. Cost $135.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $248K Shares 3,750 Est. Cost $48.79 Unrealized +14.7%
IAI ISHARES TR 0.0%
Value $247K Shares 3,908 Est. Cost $58.97 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $246K Shares 8,797 Est. Cost $29.07 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $245K Shares 3,096 Est. Cost $66.34 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value $245K Shares 19,730 Est. Cost $13.08 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $242K Shares 1,503 Est. Cost $154.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $242K Shares 2,320 Est. Cost $79.67 Unrealized +15.9%
PWR QUANTA SVCS INC 0.0%
Value $241K Shares 6,321 Est. Cost $34.29 Unrealized +8.9%
EGHT 8X8 INC NEW 0.0%
Value $241K Shares 10,000 Est. Cost $23.27 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $241K Shares 4,667 Est. Cost $50.50 Unrealized
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $240K Shares 6,375 Est. Cost $37.65 Unrealized
NOBL PROSHARES TR 0.0%
Value $239K Shares 3,445 Est. Cost $69.38 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $239K Shares 36,795 Est. Cost $7.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $239K Shares 7,330 Est. Cost $31.92 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $238K Shares 11,463 Est. Cost $21.99 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $238K Shares 11,924 Est. Cost $20.69 Unrealized -8.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 5,345 Est. Cost $43.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $236K Shares 1,738 Est. Cost $113.98 Unrealized +18.0%
IYJ ISHARES TR 0.0%
Value $235K Shares 1,488 Est. Cost $146.11 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $233K Shares 5,675 Est. Cost $41.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $230K Shares 3,226 Est. Cost $76.74 Unrealized -4.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $230K Shares 4,775 Est. Cost $40.22 Unrealized +15.3%
CCK CROWN HOLDINGS INC 0.0%
Value $229K Shares 3,756 Est. Cost $49.02 Unrealized +13.0%
AMEDISYS INC 0.0%
Value $229K Shares 1,889 Est. Cost $121.23 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,582 Est. Cost $97.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $228K Shares 1,500 Est. Cost $121.54 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 9,920 Est. Cost $21.88 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $228K Shares 20,633 Est. Cost $30.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $227K Shares 17,331 Est. Cost $11.05 Unrealized +16.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $227K Shares 3,415 Est. Cost $60.10 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $226K Shares 9,834 Est. Cost $18.04 Unrealized +5.2%
MSB MESABI TR 0.0%
Value $226K Shares 7,662 Est. Cost $29.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $225K Shares 2,096 Est. Cost $87.80 Unrealized +19.8%
PLURALSIGHT INC 0.0%
Value $224K Shares 7,399 Est. Cost $31.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $224K Shares 267 Est. Cost $754.23 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $222K Shares 15,849 Est. Cost $15.60 Unrealized -14.0%
ARCB ARCBEST CORP 0.0%
Value $222K Shares 7,901 Est. Cost $25.56 Unrealized +8.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 4,855 Est. Cost $47.12 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 1,608 Est. Cost $47.14 Unrealized +12.1%
ENCANA CORP 0.0%
Value $221K Shares 43,160 Est. Cost $9.06 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR 0.0%
Value $221K Shares 4,104 Est. Cost $50.44 Unrealized
MIMECAST LTD 0.0%
Value $220K Shares 4,700 Est. Cost $41.86 Unrealized
AL AIR LEASE CORP 0.0%
Value $220K Shares 5,318 Est. Cost $33.69 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $218K Shares 10,506 Est. Cost $18.15 Unrealized -9.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $218K Shares 5,767 Est. Cost $43.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $217K Shares 5,471 Est. Cost $27.44 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.0%
Value $217K Shares 1,348 Est. Cost $140.29 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value $217K Shares 26,174 Est. Cost $9.29 Unrealized
FLIR SYS INC 0.0%
Value $215K Shares 3,978 Est. Cost $43.33 Unrealized
XYL XYLEM INC 0.0%
Value $215K Shares 2,576 Est. Cost $67.22 Unrealized +9.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $215K Shares 17,450 Est. Cost $12.02 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value $213K Shares 1,514 Est. Cost $124.05 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $213K Shares 2,377 Est. Cost $65.31 Unrealized +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $213K Shares 2,753 Est. Cost $67.72 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $212K Shares 3,644 Est. Cost $58.18 Unrealized
QIAGEN NV 0.0%
Value $211K Shares 5,196 Est. Cost $37.90 Unrealized
CM FIN INC 0.0%
Value $211K Shares 27,709 Est. Cost $13.69 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $209K Shares 4,198 Est. Cost $70.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $209K Shares 3,296 Est. Cost $58.53 Unrealized +1.7%
POST POST HLDGS INC 0.0%
Value $208K Shares 2,000 Est. Cost $61.37 Unrealized +14.5%
IEO ISHARES TR 0.0%
Value $208K Shares 3,712 Est. Cost $56.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $207K Shares 3,181 Est. Cost $24.99 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $206K Shares 8,208 Est. Cost $21.80 Unrealized +0.9%
SPDR SERIES TRUST 0.0%
Value $205K Shares 3,024 Est. Cost $67.79 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $205K Shares 2,265 Est. Cost $73.01 Unrealized
CORE LABORATORIES N V 0.0%
Value $203K Shares 3,889 Est. Cost $131.26 Unrealized
IUSG ISHARES TR 0.0%
Value $202K Shares 3,225 Est. Cost $62.64 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $202K Shares 7,968 Est. Cost $25.42 Unrealized +5.7%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value $202K Shares 3,310 Est. Cost $61.03 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $202K Shares 12,500 Est. Cost $19.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $201K Shares 13,006 Est. Cost $19.61 Unrealized -44.1%
DOCU DOCUSIGN INC 0.0%
Value $201K Shares 4,048 Est. Cost $51.82 Unrealized +3.1%
DGRW WISDOMTREE TR 0.0%
Value $201K Shares 4,595 Est. Cost $43.09 Unrealized
L LOEWS CORP 0.0%
Value $201K Shares 3,679 Est. Cost $49.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $199K Shares 11,797 Est. Cost $16.43 Unrealized -8.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $197K Shares 26,000 Est. Cost $10.42 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $195K Shares 33,378 Est. Cost $3.23 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $194K Shares 10,972 Est. Cost $17.68 Unrealized
FIVN FIVE9 INC 0.0%
Value $190K Shares 3,696 Est. Cost $41.84 Unrealized +21.3%
MFC MANULIFE FINL CORP 0.0%
Value $189K Shares 10,371 Est. Cost $15.85 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $189K Shares 12,665 Est. Cost $10.68 Unrealized +14.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $184K Shares 12,450 Est. Cost $14.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $183K Shares 500 Est. Cost $244.60 Unrealized +39.6%
ONB OLD NATL BANCORP IND 0.0%
Value $180K Shares 10,832 Est. Cost $16.70 Unrealized -0.1%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $180K Shares 12,800 Est. Cost $13.22 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $178K Shares 10,024 Est. Cost $17.76 Unrealized
AURORA CANNABIS INC 0.0%
Value $177K Shares 22,579 Est. Cost $4.97 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $177K Shares 12,460 Est. Cost $18.12 Unrealized
UBS UBS GROUP AG 0.0%
Value $176K Shares 14,881 Est. Cost $16.18 Unrealized -24.2%
RRC RANGE RES CORP 0.0%
Value $174K Shares 24,881 Est. Cost $16.66 Unrealized -47.9%
UNITED STATES OIL FUND LP 0.0%
Value $174K Shares 14,480 Est. Cost $9.67 Unrealized
ROYCE VALUE TR INC 0.0%
Value $173K Shares 12,419 Est. Cost $15.83 Unrealized
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $173K Shares 17,500 Est. Cost $9.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $171K Shares 2,428 Est. Cost $48.48 Unrealized +43.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $171K Shares 11,279 Est. Cost $22.41 Unrealized -32.8%
AVX CORP NEW 0.0%
Value $169K Shares 10,167 Est. Cost $16.62 Unrealized
PTC PTC INC 0.0%
Value $169K Shares 1,878 Est. Cost $97.72 Unrealized -8.3%
BBDC BARINGS BDC INC 0.0%
Value $168K Shares 17,027 Est. Cost $5.31 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $166K Shares 923 Est. Cost $145.69 Unrealized +19.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $165K Shares 10,392 Est. Cost $15.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $164K Shares 17,803 Est. Cost $35.19 Unrealized
U S SILICA HLDGS INC 0.0%
Value $161K Shares 12,555 Est. Cost $12.82 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $159K Shares 7,608 Est. Cost $30.54 Unrealized
THL CREDIT INC 0.0%
Value $158K Shares 23,850 Est. Cost $14.83 Unrealized
INTREXON CORP 0.0%
Value $157K Shares 20,487 Est. Cost $17.07 Unrealized
GARRISON CAP INC 0.0%
Value $154K Shares 22,341 Est. Cost $10.87 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $153K Shares 17,420 Est. Cost $7.75 Unrealized +4.8%
COHEN & STEERS QUALITY RLTY 0.0%
Value $150K Shares 10,960 Est. Cost $10.40 Unrealized
MFS INTER INCOME TR 0.0%
Value $147K Shares 38,105 Est. Cost $3.86 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $147K Shares 13,083 Est. Cost $10.44 Unrealized
RIGNET INC 0.0%
Value $146K Shares 14,443 Est. Cost $19.89 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $144K Shares 13,299 Est. Cost $8.22 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $144K Shares 1,390 Est. Cost $93.00 Unrealized +3.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $141K Shares 22,098 Est. Cost $6.67 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.0%
Value $140K Shares 2,182 Est. Cost $56.63 Unrealized +15.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $140K Shares 12,153 Est. Cost $11.53 Unrealized
PROS HOLDINGS INC 0.0%
Value $136K Shares 2,151 Est. Cost $35.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $136K Shares 11,884 Est. Cost $6.27 Unrealized +0.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $132K Shares 20,156 Est. Cost $2.64 Unrealized +9.6%
ELEVATE CREDIT INC 0.0%
Value $128K Shares 31,000 Est. Cost $6.56 Unrealized
PODD INSULET CORP 0.0%
Value $128K Shares 1,070 Est. Cost $84.76 Unrealized +21.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $127K Shares 10,997 Est. Cost $5.76 Unrealized +2.1%
FGL HLDGS 0.0%
Value $126K Shares 15,000 Est. Cost $7.87 Unrealized
PRAA PRA GROUP INC 0.0%
Value $125K Shares 4,429 Est. Cost $38.88 Unrealized -27.3%
PARSLEY ENERGY INC 0.0%
Value $122K Shares 6,422 Est. Cost $19.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $118K Shares 1,404 Est. Cost $71.71 Unrealized -0.0%
GABELLI EQUITY TR INC 0.0%
Value $117K Shares 18,984 Est. Cost $6.19 Unrealized
COVETRUS INC 0.0%
Value $116K Shares 4,752 Est. Cost $26.85 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $115K Shares 35,024 Est. Cost $3.93 Unrealized
CGNX COGNEX CORP 0.0%
Value $115K Shares 2,393 Est. Cost $43.54 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value $115K Shares 1,495 Est. Cost $15.29 Unrealized +7.7%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $115K Shares 11,753 Est. Cost $11.82 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $113K Shares 10,233 Est. Cost $11.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $113K Shares 1,750 Est. Cost $64.54 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $111K Shares 29,293 Est. Cost $4.80 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $108K Shares 1,054 Est. Cost $44.79 Unrealized +16.4%
INVACARE CORP 0.0%
Value $104K Shares 20,000 Est. Cost $8.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $103K Shares 32,732 Est. Cost $5.11 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $101K Shares 18,083 Est. Cost $5.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $101K Shares 4,983 Est. Cost $21.30 Unrealized -3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $93,000 Shares 13,140 Est. Cost $8.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $92,000 Shares 1,394 Est. Cost $46.67 Unrealized +50.9%
YAMANA GOLD INC 0.0%
Value $91,000 Shares 36,200 Est. Cost $3.79 Unrealized
INVESCO SR INCOME TR 0.0%
Value $91,000 Shares 21,131 Est. Cost $3.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $87,000 Shares 13,798 Est. Cost $2.54 Unrealized +16.0%
GDOT GREEN DOT CORP 0.0%
Value $87,000 Shares 1,774 Est. Cost $69.31 Unrealized -21.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87,000 Shares 2,080 Est. Cost $35.09 Unrealized +19.1%
CALLON PETE CO DEL 0.0%
Value $85,000 Shares 12,900 Est. Cost $9.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $80,000 Shares 822 Est. Cost $85.25 Unrealized +1.9%
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 $78,000 Shares 503 Est. Cost $164.65 Unrealized -8.1%
VOYA PRIME RATE TR 0.0%
Value $75,000 Shares 15,732 Est. Cost $5.02 Unrealized
MEDLEY CAP CORP 0.0%
Value $73,000 Shares 31,400 Est. Cost $5.60 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $71,000 Shares 2,253 Est. Cost $21.26 Unrealized +29.8%
HUBG HUB GROUP INC 0.0%
Value $69,000 Shares 1,653 Est. Cost $24.88 Unrealized -15.6%
CHGG CHEGG INC 0.0%
Value $69,000 Shares 1,781 Est. Cost $35.84 Unrealized +5.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $67,000 Shares 20,000 Est. Cost $1.06 Unrealized +167.9%
ORCHID IS CAP INC 0.0%
Value $64,000 Shares 10,000 Est. Cost $7.50 Unrealized
IMMUNOGEN INC 0.0%
Value $62,000 Shares 28,741 Est. Cost $9.10 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $58,000 Shares 11,245 Est. Cost $4.83 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $48,000 Shares 11,200 Est. Cost $4.29 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $47,000 Shares 10,000 Est. Cost $2.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $47,000 Shares 1,641 Est. Cost $30.29 Unrealized -13.6%
VARIAN MED SYS INC 0.0%
Value $45,000 Shares 334 Est. Cost $111.11 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $40,000 Shares 41,220 Est. Cost $1.29 Unrealized -38.3%
QLYS QUALYS INC 0.0%
Value $35,000 Shares 398 Est. Cost $88.99 Unrealized -3.1%
RBC RBC BEARINGS INC 0.0%
Value $26,000 Shares 156 Est. Cost $145.55 Unrealized -2.8%
ABRAXAS PETE CORP 0.0%
Value $21,000 Shares 20,000 Est. Cost $2.35 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $16,000 Shares 10,200 Est. Cost $3.43 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11,000 Shares 203 Est. Cost $54.54 Unrealized -2.5%
PRA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 105 Est. Cost $105.49 Unrealized
PDC ENERGY INC 0.0%
Value $8,000 Shares 219 Est. Cost $48.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $7,000 Shares 41 Est. Cost $125.92 Unrealized
BOINGO WIRELESS INC 0.0%
Value $7,000 Shares 388 Est. Cost $26.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 100 Est. Cost $86.70 Unrealized -24.1%
EXEL EXELIXIS INC 0.0%
Value $5,000 Shares 250 Est. Cost $20.22 Unrealized +3.6%
ANGI HOMESERVICES INC 0.0%
Value $4,000 Shares 300 Est. Cost $16.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 70 Est. Cost $41.02 Unrealized +12.7%