$2.77 Billion is the total value of STEPHENS INC /AR/'s 703 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val e | $155,251,000 | +0.7% | 1,827,988 | -0.3% | 5.61% | +6.0% |
| IWD | Sell | ISHARES TRrus 1000 val e | $119,560,000 | +1.4% | 1,008,861 | -0.4% | 4.32% | +6.7% |
| IWN | Sell | ISHARES TRrus 2000 val e | $109,577,000 | +3.9% | 882,832 | -0.5% | 3.96% | +9.4% |
| IWP | Sell | ISHARES TRrus md cp gr e | $84,095,000 | +3.4% | 742,952 | -1.2% | 3.04% | +8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw e | $79,902,000 | +3.5% | 638,907 | -1.5% | 2.89% | +9.0% |
| ABBV | Sell | ABBVIE INC | $28,283,000 | +6.3% | 318,287 | -13.2% | 1.02% | +11.9% |
| MRK | Sell | MERCK & CO INC | $22,908,000 | -3.0% | 357,766 | -2.9% | 0.83% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,550,000 | -1.9% | 150,941 | -5.7% | 0.71% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,722,000 | +0.4% | 205,777 | -3.9% | 0.68% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,004,000 | +2.3% | 128,711 | -1.1% | 0.65% | +7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,173,000 | +5.3% | 306,828 | -0.0% | 0.58% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,748,000 | -17.9% | 568,557 | -8.3% | 0.50% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,012,000 | +1.8% | 126,726 | -0.4% | 0.43% | +7.2% |
| V | Sell | VISA INC | $11,896,000 | +8.3% | 113,036 | -3.5% | 0.43% | +14.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $11,699,000 | -4.3% | 673,126 | -1.1% | 0.42% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $11,680,000 | +4.4% | 149,231 | -2.1% | 0.42% | +9.9% |
| D | Sell | DOMINION ENERGY INC | $11,588,000 | -0.4% | 150,636 | -0.8% | 0.42% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,298,000 | -2.2% | 204,860 | -1.7% | 0.41% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $11,194,000 | -35.2% | 71,447 | -36.7% | 0.40% | -31.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,137,000 | +12.5% | 174,732 | -1.6% | 0.40% | +18.2% |
| IWV | Sell | ISHARES TRrussell 3000 e | $10,460,000 | +0.6% | 70,070 | -2.9% | 0.38% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,423,000 | +5.2% | 48,113 | -0.4% | 0.34% | +10.7% |
| HOMB | Sell | HOME BANCSHARES INC | $8,757,000 | -4.6% | 347,213 | -5.8% | 0.32% | +0.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,271,000 | +5.1% | 149,211 | -0.3% | 0.30% | +10.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,271,000 | +3.4% | 124,277 | -1.7% | 0.30% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,548,000 | -2.5% | 196,166 | -1.4% | 0.27% | +2.6% |
| USB | Sell | US BANCORP DEL | $7,446,000 | +3.1% | 138,945 | -0.1% | 0.27% | +8.5% |
| HBI | Sell | HANESBRANDS INC | $7,421,000 | +6.2% | 301,186 | -0.2% | 0.27% | +11.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,396,000 | +13.9% | 87,384 | -0.6% | 0.27% | +19.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $6,954,000 | +1.2% | 239,616 | -1.9% | 0.25% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,962,000 | +0.7% | 42,377 | -1.9% | 0.25% | +5.9% |
| ADBE | Sell | ADOBE SYS INC | $6,915,000 | -6.3% | 46,352 | -11.1% | 0.25% | -1.2% |
| PPL | Sell | PPL CORP | $6,880,000 | -2.1% | 181,286 | -0.3% | 0.25% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $6,776,000 | +6.4% | 135,393 | -6.5% | 0.24% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,526,000 | -0.8% | 110,431 | -8.2% | 0.24% | +4.4% |
| DVY | Sell | ISHARES TRselect divid e | $6,388,000 | -1.6% | 68,206 | -3.1% | 0.23% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $6,266,000 | -11.4% | 116,664 | -3.8% | 0.23% | -7.0% |
| DHR | Sell | DANAHER CORP DEL | $6,160,000 | +1.1% | 71,814 | -0.5% | 0.22% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,152,000 | -4.3% | 50,213 | -1.1% | 0.22% | +0.5% |
| KKR | Sell | KKR & CO L P DEL | $6,133,000 | +7.1% | 301,666 | -2.0% | 0.22% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $6,100,000 | -16.2% | 75,013 | -17.1% | 0.22% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,748,000 | +3.9% | 63,540 | -3.2% | 0.21% | +9.5% |
| EXC | Sell | EXELON CORP | $5,214,000 | +2.9% | 138,403 | -1.5% | 0.19% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,008,000 | +2.1% | 34,175 | -2.4% | 0.18% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,798,000 | +15.1% | 33,981 | -1.0% | 0.17% | +21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,726,000 | -2.0% | 64,875 | -0.3% | 0.17% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,658,000 | -5.8% | 40,123 | -0.9% | 0.17% | -1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,559,000 | +16.6% | 324,685 | -0.2% | 0.16% | +23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,492,000 | +2.3% | 84,725 | -1.6% | 0.16% | +7.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl e | $4,447,000 | +2.8% | 29,116 | -0.0% | 0.16% | +8.8% |
| BBT | Sell | BB&T CORP | $4,434,000 | -1.4% | 94,455 | -4.6% | 0.16% | +3.9% |
| IAT | Sell | ISHARES TRus regnl bks e | $4,393,000 | +0.5% | 93,045 | -3.1% | 0.16% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,126,000 | +10.7% | 47,879 | -0.0% | 0.15% | +16.4% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwt | $4,090,000 | +2.7% | 30,288 | -5.1% | 0.15% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $3,999,000 | -12.3% | 71,312 | -18.2% | 0.14% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,994,000 | +2.5% | 39,017 | -5.1% | 0.14% | +7.5% |
| OZRK | Sell | BANK OF THE OZARKS | $3,826,000 | -14.6% | 79,625 | -16.7% | 0.14% | -10.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,768,000 | -33.8% | 41,571 | -45.8% | 0.14% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,749,000 | +3.4% | 27,820 | -4.2% | 0.14% | +8.9% |
| PPG | Sell | PPG INDS INC | $3,719,000 | -2.4% | 34,229 | -1.2% | 0.13% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $3,678,000 | -2.2% | 42,992 | -5.9% | 0.13% | +3.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,639,000 | -0.8% | 24,435 | -10.7% | 0.13% | +4.0% |
| CSX | Sell | CSX CORP | $3,606,000 | -19.6% | 66,458 | -19.1% | 0.13% | -15.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq | $3,559,000 | -31.0% | 37,255 | -33.1% | 0.13% | -27.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,576,000 | -3.3% | 186,466 | -3.4% | 0.13% | +1.6% |
| MCK | Sell | MCKESSON CORP | $3,487,000 | -15.7% | 22,703 | -9.7% | 0.13% | -11.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,434,000 | +13.0% | 30,916 | -7.0% | 0.12% | +19.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,293,000 | -24.3% | 115,594 | -22.6% | 0.12% | -20.1% |
| HDV | Sell | ISHARES TRcore high dv e | $3,149,000 | +3.3% | 36,635 | -0.1% | 0.11% | +8.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,072,000 | 0.0% | 54,266 | -1.3% | 0.11% | +5.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,007,000 | +1.5% | 80,999 | -3.4% | 0.11% | +6.9% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $3,001,000 | -2.7% | 236,079 | -2.2% | 0.11% | +1.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,724,000 | -0.5% | 47,994 | -3.7% | 0.10% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,688,000 | +2.8% | 39,437 | -5.9% | 0.10% | +7.8% |
| CB | Sell | CHUBB LIMITED | $2,649,000 | -4.2% | 18,585 | -2.3% | 0.10% | +1.1% |
| IGV | Sell | ISHARES TRna tec sftwr e | $2,658,000 | -0.1% | 18,171 | -6.6% | 0.10% | +5.5% |
| GM | Sell | GENERAL MTRS CO | $2,628,000 | +6.9% | 65,085 | -7.5% | 0.10% | +13.1% |
| ARCC | Sell | ARES CAP CORP | $2,544,000 | -11.2% | 155,214 | -11.2% | 0.09% | -6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,515,000 | -13.2% | 44,934 | -3.7% | 0.09% | -8.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,506,000 | +5.9% | 117,225 | -2.7% | 0.09% | +12.3% |
| IHI | Sell | ISHARES TRu.s. med dvc e | $2,503,000 | -6.1% | 14,987 | -6.3% | 0.09% | -1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,491,000 | -3.9% | 16,617 | -10.4% | 0.09% | +1.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val e | $2,476,000 | +2.6% | 34,488 | -0.9% | 0.09% | +7.2% |
| KR | Sell | KROGER CO | $2,449,000 | -19.5% | 122,064 | -6.5% | 0.09% | -15.4% |
| ADSK | Sell | AUTODESK INC | $2,424,000 | +9.9% | 21,593 | -1.3% | 0.09% | +15.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv e | $2,418,000 | -35.3% | 14,740 | -35.3% | 0.09% | -32.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,394,000 | +5.1% | 28,825 | -0.4% | 0.09% | +10.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,351,000 | +3.4% | 22,448 | -1.2% | 0.08% | +9.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,228,000 | +0.0% | 33,986 | -5.9% | 0.08% | +5.3% |
| IDV | Sell | ISHARES TRintl sel div e | $2,187,000 | -1.8% | 64,781 | -4.8% | 0.08% | +3.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,156,000 | +2.8% | 141,542 | -1.2% | 0.08% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,111,000 | -18.2% | 8,898 | -23.5% | 0.08% | -14.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,111,000 | +6.1% | 11,855 | -6.3% | 0.08% | +11.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,014,000 | -60.7% | 23,454 | -68.7% | 0.07% | -58.5% |
| MON | Sell | MONSANTO CO NEW | $2,023,000 | -1.0% | 16,881 | -2.3% | 0.07% | +4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,014,000 | +14.8% | 22,434 | -1.4% | 0.07% | +21.7% |
| HMC | Sell | HONDA MOTOR LTD | $2,006,000 | +0.6% | 67,868 | -6.8% | 0.07% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $2,004,000 | +3.8% | 21,876 | -6.3% | 0.07% | +9.1% |
| BLK | Sell | BLACKROCK INC | $1,957,000 | +2.4% | 4,378 | -3.2% | 0.07% | +7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,960,000 | -23.5% | 36,316 | -22.2% | 0.07% | -19.3% |
| UN | Sell | UNILEVER N V | $1,851,000 | +6.1% | 31,359 | -0.6% | 0.07% | +11.7% |
| BEN | Sell | FRANKLIN RES INC | $1,775,000 | -3.1% | 39,880 | -2.5% | 0.06% | +1.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,759,000 | -8.4% | 55,132 | -5.2% | 0.06% | -3.0% |
| SJM | Sell | SMUCKER J M CO | $1,770,000 | -14.8% | 16,865 | -3.9% | 0.06% | -9.9% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,708,000 | -1.0% | 21,607 | -7.3% | 0.06% | +5.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum p | $1,717,000 | -54.4% | 35,324 | -56.1% | 0.06% | -51.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,709,000 | +4.8% | 50,122 | -1.9% | 0.06% | +10.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,719,000 | -6.4% | 141,002 | -7.4% | 0.06% | -1.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,696,000 | -7.9% | 43,605 | -5.0% | 0.06% | -3.2% |
| MPLX | Sell | MPLX LP | $1,648,000 | -0.1% | 47,073 | -4.7% | 0.06% | +5.3% |
| LUMN | Sell | CENTURYLINK INC | $1,659,000 | -34.5% | 87,778 | -17.2% | 0.06% | -31.0% |
| F | Sell | FORD MTR CO DEL | $1,672,000 | -12.7% | 139,719 | -18.4% | 0.06% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,646,000 | -14.8% | 49,624 | -0.4% | 0.06% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,602,000 | +7.5% | 17,707 | -0.2% | 0.06% | +13.7% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,604,000 | -42.7% | 31,635 | -39.3% | 0.06% | -39.6% |
| IYE | Sell | ISHARES TRu.s. energy et | $1,619,000 | +3.8% | 43,249 | -1.5% | 0.06% | +9.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,586,000 | -6.6% | 24,258 | -10.6% | 0.06% | -1.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,569,000 | +29.8% | 108,177 | -3.1% | 0.06% | +39.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,574,000 | -24.5% | 32,806 | -31.6% | 0.06% | -20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,499,000 | -7.0% | 7,649 | -7.3% | 0.05% | -1.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,498,000 | -8.0% | 13,784 | -11.4% | 0.05% | -3.6% |
| HRC | Sell | HILL ROM HLDGS INC | $1,436,000 | -8.0% | 19,407 | -1.0% | 0.05% | -3.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,332,000 | -8.0% | 126,957 | -0.8% | 0.05% | -4.0% |
| FLIR | Sell | FLIR SYS INC | $1,340,000 | +11.8% | 34,440 | -0.4% | 0.05% | +17.1% |
| VFC | Sell | V F CORP | $1,325,000 | -25.2% | 20,842 | -32.2% | 0.05% | -21.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,341,000 | +1.6% | 46,476 | -1.3% | 0.05% | +6.7% |
| COH | Sell | COACH INC | $1,301,000 | -22.6% | 32,307 | -9.0% | 0.05% | -19.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,290,000 | -62.2% | 40,132 | -59.9% | 0.05% | -59.8% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,256,000 | -15.2% | 70,720 | -10.5% | 0.04% | -11.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,226,000 | -28.0% | 44,040 | -13.1% | 0.04% | -24.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,208,000 | -31.8% | 19,533 | -22.6% | 0.04% | -27.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,208,000 | -19.2% | 84,562 | -0.4% | 0.04% | -13.7% |
| USMV | Sell | ISHARES TRmin vol usa et | $1,231,000 | -0.6% | 24,446 | -3.4% | 0.04% | +4.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,123,000 | -9.1% | 14,711 | -8.7% | 0.04% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,125,000 | -4.8% | 43,514 | -9.2% | 0.04% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,148,000 | -11.8% | 27,261 | -4.2% | 0.04% | -8.9% |
| HCP | Sell | HCP INC | $1,121,000 | -16.2% | 40,266 | -3.8% | 0.04% | -13.0% |
| TRGP | Sell | TARGA RES CORP | $1,073,000 | +1.4% | 22,690 | -3.1% | 0.04% | +8.3% |
| PII | Sell | POLARIS INDS INC | $1,054,000 | +10.9% | 10,076 | -2.2% | 0.04% | +15.2% |
| SCG | Sell | SCANA CORP NEW | $1,060,000 | -35.4% | 21,857 | -10.7% | 0.04% | -32.1% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $1,020,000 | +0.3% | 5,704 | -2.5% | 0.04% | +5.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,036,000 | -6.6% | 18,662 | -10.0% | 0.04% | -2.6% |
| UNM | Sell | UNUM GROUP | $1,023,000 | +6.5% | 20,009 | -2.9% | 0.04% | +12.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hi | $1,035,000 | -8.3% | 21,100 | -8.1% | 0.04% | -5.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,032,000 | -25.0% | 240,038 | -13.3% | 0.04% | -21.3% |
| AMAT | Sell | APPLIED MATLS INC | $953,000 | -4.6% | 18,301 | -24.3% | 0.03% | 0.0% |
| RMD | Sell | RESMED INC | $902,000 | -14.3% | 11,715 | -13.3% | 0.03% | -8.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 | $876,000 | -5.3% | 6,073 | -8.1% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $873,000 | -59.8% | 12,708 | -61.4% | 0.03% | -57.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $885,000 | -4.4% | 12,921 | -9.4% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $897,000 | +10.7% | 6,040 | -5.1% | 0.03% | +14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $877,000 | +16.2% | 15,249 | -1.2% | 0.03% | +23.1% |
| IVV | Sell | ISHARES TRcore s&p500 et | $897,000 | -14.5% | 3,547 | -17.7% | 0.03% | -11.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $832,000 | -9.4% | 17,367 | -5.3% | 0.03% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $836,000 | -57.0% | 7,246 | -58.6% | 0.03% | -55.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $840,000 | -2.8% | 11,879 | -7.2% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $830,000 | -7.1% | 6,612 | -8.5% | 0.03% | -3.2% |
| ODP | Sell | OFFICE DEPOT INC | $811,000 | -29.7% | 178,582 | -12.7% | 0.03% | -27.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $773,000 | -48.7% | 20,100 | -50.6% | 0.03% | -46.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $782,000 | -6.7% | 21,746 | -28.7% | 0.03% | -3.4% |
| K | Sell | KELLOGG CO | $787,000 | -50.8% | 12,623 | -45.2% | 0.03% | -49.1% |
| MAT | Sell | MATTEL INC | $775,000 | -30.2% | 50,090 | -2.9% | 0.03% | -26.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $756,000 | +19.6% | 21,590 | -0.2% | 0.03% | +22.7% |
| SYK | Sell | STRYKER CORP | $752,000 | -15.2% | 5,295 | -17.1% | 0.03% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $740,000 | +24.6% | 21,043 | -1.0% | 0.03% | +35.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $747,000 | -6.0% | 6,714 | -9.7% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $747,000 | +7.2% | 10,172 | -1.4% | 0.03% | +12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $753,000 | -10.4% | 4,964 | -1.2% | 0.03% | -6.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $706,000 | -16.0% | 6,298 | -19.4% | 0.03% | -10.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $725,000 | -1.0% | 9,666 | -1.4% | 0.03% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $732,000 | -16.7% | 11,346 | -19.7% | 0.03% | -13.3% |
| HP | Sell | HELMERICH & PAYNE INC | $722,000 | -10.0% | 13,850 | -6.2% | 0.03% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $727,000 | -3.5% | 2,228 | -6.0% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $698,000 | -8.0% | 10,565 | -11.3% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $697,000 | -68.8% | 3,878 | -68.6% | 0.02% | -67.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $689,000 | -12.3% | 27,795 | -13.2% | 0.02% | -7.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $683,000 | -15.3% | 23,596 | -11.1% | 0.02% | -10.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $701,000 | -16.0% | 16,613 | -20.0% | 0.02% | -13.8% |
| MS | Sell | MORGAN STANLEY | $662,000 | +4.7% | 13,744 | -3.0% | 0.02% | +9.1% |
| WU | Sell | WESTERN UN CO | $674,000 | -17.6% | 35,078 | -18.3% | 0.02% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $664,000 | +17.1% | 5,080 | -5.8% | 0.02% | +26.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $635,000 | -4.5% | 42,815 | -1.7% | 0.02% | 0.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $623,000 | -62.0% | 21,108 | -63.3% | 0.02% | -58.9% |
| CMI | Sell | CUMMINS INC | $607,000 | -3.7% | 3,612 | -7.0% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $611,000 | -7.0% | 9,868 | -11.1% | 0.02% | -4.3% |
| BRO | Sell | BROWN & BROWN INC | $583,000 | +11.7% | 12,101 | -0.1% | 0.02% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $594,000 | +5.7% | 5,695 | -3.7% | 0.02% | +10.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $571,000 | -53.5% | 32,432 | -12.4% | 0.02% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $594,000 | -5.7% | 3,538 | -9.7% | 0.02% | -4.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $564,000 | -33.5% | 34,854 | -38.1% | 0.02% | -31.0% |
| IJS | Sell | ISHARES TRsp smcp600vl e | $540,000 | +4.2% | 3,640 | -1.8% | 0.02% | +11.1% |
| IVZ | Sell | INVESCO LTD | $545,000 | -65.1% | 15,552 | -65.0% | 0.02% | -63.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $514,000 | -12.3% | 17,851 | -1.3% | 0.02% | -5.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $523,000 | -2.2% | 7,753 | -3.1% | 0.02% | +5.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $526,000 | -5.2% | 40,801 | -3.4% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $534,000 | -39.5% | 10,568 | -44.1% | 0.02% | -36.7% |
| TKR | Sell | TIMKEN CO | $515,000 | -2.8% | 10,604 | -7.4% | 0.02% | +5.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphade | $485,000 | +8.0% | 12,865 | -0.3% | 0.02% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $460,000 | -13.2% | 4,203 | -15.1% | 0.02% | -5.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $474,000 | -33.1% | 18,004 | -19.3% | 0.02% | -29.2% |
| NDAQ | Sell | NASDAQ INC | $474,000 | +6.3% | 6,111 | -2.1% | 0.02% | +13.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $436,000 | -49.3% | 31,944 | -51.5% | 0.02% | -46.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $449,000 | +5.9% | 30,128 | -0.3% | 0.02% | +6.7% |
| CMFN | Sell | CM FIN INC | $439,000 | -10.8% | 46,981 | -4.4% | 0.02% | -5.9% |
| LB | Sell | L BRANDS INC | $456,000 | -29.1% | 10,955 | -8.2% | 0.02% | -27.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $443,000 | -59.3% | 14,919 | -60.8% | 0.02% | -56.8% |
| MMS | Sell | MAXIMUS INC | $423,000 | +1.7% | 6,563 | -1.1% | 0.02% | +7.1% |
| CLI | Sell | MACK CALI RLTY CORP | $419,000 | -14.8% | 17,670 | -2.6% | 0.02% | -11.8% |
| SNA | Sell | SNAP ON INC | $425,000 | -28.5% | 2,851 | -24.1% | 0.02% | -25.0% |
| IEO | Sell | ISHARES TRus oil gs ex e | $414,000 | -16.2% | 7,045 | -22.1% | 0.02% | -11.8% |
| STT | Sell | STATE STR CORP | $416,000 | -3.3% | 4,352 | -9.2% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $410,000 | +1.0% | 20,690 | -3.3% | 0.02% | +7.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul | $411,000 | -34.2% | 21,629 | -31.3% | 0.02% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $428,000 | -9.3% | 12,685 | -4.0% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $411,000 | -36.6% | 6,362 | -35.6% | 0.02% | -31.8% |
| CAH | Sell | CARDINAL HEALTH INC | $428,000 | -21.0% | 6,398 | -8.0% | 0.02% | -21.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $386,000 | -1.8% | 25,643 | -5.7% | 0.01% | +7.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu | $389,000 | +3.5% | 3,892 | -2.6% | 0.01% | +7.7% |
| FLO | Sell | FLOWERS FOODS INC | $399,000 | +2.8% | 21,201 | -5.4% | 0.01% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $401,000 | -6.5% | 6,528 | -4.9% | 0.01% | -6.7% |
| INGR | Sell | INGREDION INC | $397,000 | -0.5% | 3,289 | -1.8% | 0.01% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $401,000 | -20.4% | 25,797 | -10.2% | 0.01% | -17.6% |
| CBS | Sell | CBS CORP NEWcl b | $368,000 | -9.6% | 6,345 | -0.5% | 0.01% | -7.1% |
| TER | Sell | TERADYNE INC | $370,000 | +17.8% | 9,919 | -5.1% | 0.01% | +18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $361,000 | +10.1% | 9,821 | -4.4% | 0.01% | +18.2% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $342,000 | -25.8% | 18,873 | -33.0% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $327,000 | -3.3% | 4,611 | -7.1% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,000 | +4.7% | 5,198 | -0.7% | 0.01% | +9.1% |
| WAB | Sell | WABTEC CORP | $327,000 | -24.7% | 4,314 | -9.1% | 0.01% | -20.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $336,000 | -9.2% | 26,083 | -6.7% | 0.01% | -7.7% |
| AYR | Sell | AIRCASTLE LTD | $327,000 | -7.9% | 14,649 | -10.2% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $307,000 | +5.1% | 11,461 | -1.7% | 0.01% | +10.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $303,000 | -12.2% | 12,291 | -9.3% | 0.01% | -8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $313,000 | -5.2% | 14,416 | -1.4% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $308,000 | -2.8% | 13,916 | -4.7% | 0.01% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $294,000 | -3.6% | 19,999 | -0.7% | 0.01% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $294,000 | +1.0% | 3,622 | -2.7% | 0.01% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $306,000 | -16.2% | 3,454 | -13.8% | 0.01% | -15.4% |
| TRN | Sell | TRINITY INDS INC | $303,000 | +11.8% | 9,491 | -2.0% | 0.01% | +22.2% |
| SOXX | Sell | ISHARES TRphlx semicnd e | $311,000 | +12.7% | 1,961 | -0.3% | 0.01% | +22.2% |
| AES | Sell | AES CORP | $282,000 | -5.1% | 25,564 | -4.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $281,000 | +4.5% | 3,479 | -2.2% | 0.01% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $265,000 | +1.9% | 7,677 | -1.4% | 0.01% | +11.1% |
| NWL | Sell | NEWELL BRANDS INC | $267,000 | -21.7% | 6,267 | -1.4% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $274,000 | -29.0% | 4,804 | -20.4% | 0.01% | -23.1% |
| OII | Sell | OCEANEERING INTL INC | $276,000 | +11.7% | 10,504 | -3.0% | 0.01% | +25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $285,000 | +14.5% | 5,273 | -0.7% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $278,000 | +6.1% | 2,581 | -5.5% | 0.01% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $275,000 | -0.4% | 3,244 | -3.0% | 0.01% | +11.1% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv s | $270,000 | -11.2% | 2,210 | -11.9% | 0.01% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $284,000 | -18.2% | 10,505 | -17.8% | 0.01% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $266,000 | -13.9% | 2,696 | -11.7% | 0.01% | -9.1% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $270,000 | -16.1% | 9,784 | -19.7% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $279,000 | -12.8% | 17,715 | -13.2% | 0.01% | -9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $250,000 | +8.7% | 19,967 | -2.8% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $257,000 | +13.2% | 5,561 | -0.3% | 0.01% | +12.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $244,000 | -1.6% | 6,135 | -4.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $260,000 | +9.2% | 8,225 | -0.9% | 0.01% | +12.5% |
| ITT | Sell | ITT INC | $244,000 | +9.9% | 5,522 | -0.2% | 0.01% | +12.5% |
| CHE | Sell | CHEMED CORP NEW | $243,000 | -19.3% | 1,204 | -18.2% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC | $255,000 | -82.1% | 4,986 | -85.2% | 0.01% | -81.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $247,000 | -30.8% | 16,833 | -15.0% | 0.01% | -25.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $240,000 | -11.8% | 17,878 | -13.9% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $252,000 | -0.4% | 785 | -1.8% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high | $258,000 | -1.1% | 6,004 | -5.7% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $253,000 | +4.1% | 17,087 | -5.0% | 0.01% | +12.5% |
| MNRO | Sell | MONRO INC | $263,000 | +28.3% | 4,700 | -4.1% | 0.01% | +28.6% |
| Sell | GARRISON CAP INC | $231,000 | -7.6% | 27,441 | -9.4% | 0.01% | -11.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $224,000 | -5.5% | 2,448 | -11.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $227,000 | -1.3% | 932 | -2.6% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $235,000 | -32.7% | 7,377 | -24.7% | 0.01% | -33.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $221,000 | -14.0% | 5,363 | -10.1% | 0.01% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $210,000 | -20.2% | 3,345 | -23.0% | 0.01% | -11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $220,000 | -3.5% | 5,849 | -3.6% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $211,000 | -17.6% | 2,315 | -19.6% | 0.01% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -4.8% | 4,143 | -6.8% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $221,000 | -9.4% | 13,185 | -8.5% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $212,000 | -34.0% | 1,239 | -21.5% | 0.01% | -27.3% |
| CGNX | Sell | COGNEX CORP | $202,000 | -58.4% | 1,829 | -68.0% | 0.01% | -58.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $201,000 | -83.0% | 4,205 | -85.1% | 0.01% | -82.9% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $191,000 | -38.8% | 14,685 | -42.4% | 0.01% | -36.4% |
| HRS | Sell | HARRIS CORP DEL | $193,000 | +15.6% | 1,469 | -3.9% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INC | $183,000 | +12.3% | 10,828 | -0.5% | 0.01% | +16.7% |
| CVA | Sell | COVANTA HLDG CORP | $176,000 | +11.4% | 11,858 | -0.8% | 0.01% | +20.0% |
| WEN | Sell | WENDYS CO | $157,000 | -9.2% | 10,080 | -9.8% | 0.01% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $137,000 | -14.9% | 19,928 | -21.5% | 0.01% | -16.7% |
| MCC | Sell | MEDLEY CAP CORP | $135,000 | -15.1% | 22,550 | -9.6% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $103,000 | -4.6% | 11,440 | -8.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $123,000 | -30.5% | 16,413 | -31.5% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -1.2% | 15,275 | -1.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $45,000 | -13.5% | 712 | -20.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $69,000 | -85.2% | 981 | -86.5% | 0.00% | -87.5% |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -544 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -203 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $2,000 | -94.6% | 40 | -95.8% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,691 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -435 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,165 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -723 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,461 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,760 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,322 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,185 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -11,633 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -12,979 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,291 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -41,220 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -12,299 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,069 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,988 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,238 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -145,414 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,135 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,649 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,016 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -10,236 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -23,104 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,811 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,654 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,256 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,204 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,868 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,628 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -39,108 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,137 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -12,406 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us et | $0 | – | -4,560 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -8,994 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,968 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -44,014 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,976 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,429 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,086 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,435 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,270 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -17,041 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,894 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,251 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,490 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,340 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -846 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,561 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,621 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -17,043 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -31,127 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,793 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,873 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,351 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -27,469 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -18,219 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,920 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,891 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,881 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,659 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,144 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -9,047 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,219 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,749 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,015 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,852 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,985 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,057 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,861 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,135 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,201 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,734 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,639 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,923 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl e | $0 | – | -5,921 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,709 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,044 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,040 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -29,186 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,808 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,696 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,503 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,528 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,599 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,095 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17,307 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,878 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,943 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,490 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,514 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,657 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -28,764 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -58,954 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,683 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -10,055 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -36,112 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,327 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,831 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,128 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,388 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,405 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,589 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -27,000 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,097 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -284,991 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd e | $0 | – | -8,583 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,034 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -69,415 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,853 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -23,775 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,520 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -48,995 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -36,654 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -35,325 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,309 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,603 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -24,539 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,895 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -117,600 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -56,526 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -26,138 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -151,744 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,703 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,992 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,858 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -88,767 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -21,624 | -100.0% | -0.05% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -114,352 | -100.0% | -0.05% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd p | $0 | – | -89,929 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -29,074 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -114,467 | -100.0% | -0.06% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig | $0 | – | -66,377 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -48,767 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,315 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,201 | -100.0% | -0.06% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -35,137 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,885 | -100.0% | -0.06% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -73,655 | -100.0% | -0.06% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -62,544 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,643 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -29,254 | -100.0% | -0.07% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -84,062 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,485 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,390 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -44,223 | -100.0% | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -90,159 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,541 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,138 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18,870 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -963,702 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -75,437 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,314 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -112,340 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -87,995 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -123,346 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -88,425 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,708 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -93,461 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -77,496 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -655,538 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,979 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -91,977 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -59,885 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,097 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,514 | -100.0% | -0.14% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -845,016 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,100 | -100.0% | -0.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -73,860 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,319 | -100.0% | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -57,533 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -195,294 | -100.0% | -0.17% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -565,675 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,740 | -100.0% | -0.17% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -325,842 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -281,826 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -149,835 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -87,689 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -55,201 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -29,679 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,581 | -100.0% | -0.25% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -296,810 | -100.0% | -0.25% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -307,413 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94,028 | -100.0% | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -230,310 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -74,420 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -77,448 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,472 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.