Stephens

Stephens as of June 30, 2018

Portfolio Holdings for Stephens

Stephens holds 861 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 3.2 $106M 1.2M 88.49
iShares Russell 1000 Value Index (IWD) 2.6 $88M 724k 121.38
iShares Russell 2000 Value Index (IWN) 2.3 $75M 566k 131.92
iShares Russell Midcap Growth Idx. (IWP) 2.2 $74M 585k 126.73
iShares Russell 1000 Growth Index (IWF) 2.1 $71M 492k 143.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $53M 509k 103.70
Apple (AAPL) 1.4 $46M 247k 185.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $43M 1.1M 37.71
At&t (T) 1.1 $37M 1.2M 32.11
iShares Russell Midcap Index Fund (IWR) 1.1 $37M 173k 212.14
Microsoft Corporation (MSFT) 1.1 $36M 364k 98.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $35M 421k 83.37
SPDR Barclays Capital Inter Term (SPTI) 1.0 $34M 574k 58.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $32M 952k 33.29
Wal-Mart Stores (WMT) 0.9 $30M 354k 85.65
Verizon Communications (VZ) 0.8 $28M 557k 50.31
Exxon Mobil Corporation (XOM) 0.8 $27M 330k 82.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $26M 394k 66.97
Bank of America Corporation (BAC) 0.8 $26M 913k 28.19
iShares Russell 2000 Growth Index (IWO) 0.7 $24M 119k 204.33
iShares Dow Jones US Real Estate (IYR) 0.7 $24M 299k 80.58
Vanguard Small-Cap Value ETF (VBR) 0.7 $23M 170k 135.79
Vanguard REIT ETF (VNQ) 0.7 $23M 279k 81.45
Chevron Corporation (CVX) 0.7 $23M 179k 126.43
JPMorgan Chase & Co. (JPM) 0.6 $21M 205k 104.20
Johnson & Johnson (JNJ) 0.6 $21M 172k 121.34
iShares Russell 1000 Index (IWB) 0.6 $21M 138k 151.98
Spdr S&p 500 Etf (SPY) 0.6 $21M 76k 271.27
Vanguard Total Stock Market ETF (VTI) 0.6 $20M 146k 140.43
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 463k 43.33
Intel Corporation (INTC) 0.6 $20M 396k 49.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $20M 82k 242.73
Coca-Cola Company (KO) 0.6 $20M 446k 43.86
Altria (MO) 0.6 $19M 341k 56.79
Procter & Gamble Company (PG) 0.6 $19M 241k 78.06
United Parcel Service (UPS) 0.6 $18M 173k 106.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $18M 346k 51.84
Pfizer (PFE) 0.5 $17M 461k 36.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $17M 209k 80.97
iShares S&P 500 Growth Index (IVW) 0.5 $17M 102k 162.61
Merck & Co (MRK) 0.5 $16M 265k 60.70
Pepsi (PEP) 0.5 $16M 146k 108.87
iShares Russell 3000 Index (IWV) 0.5 $16M 98k 162.29
Vanguard Europe Pacific ETF (VEA) 0.5 $16M 374k 42.90
Vanguard Dividend Appreciation ETF (VIG) 0.5 $16M 155k 101.62
Visa (V) 0.5 $16M 118k 132.45
Signet Jewelers (SIG) 0.5 $15M 271k 55.75
Abbvie (ABBV) 0.5 $15M 166k 92.65
iShares Russell 2000 Index (IWM) 0.5 $15M 91k 163.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $14M 134k 106.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $14M 56k 249.50
Energy Transfer Partners 0.4 $14M 722k 19.04
Cisco Systems (CSCO) 0.4 $14M 317k 43.03
Waste Management (WM) 0.4 $13M 162k 81.34
Lowe's Companies (LOW) 0.4 $13M 134k 95.57
McDonald's Corporation (MCD) 0.4 $12M 79k 156.69
Kimberly-Clark Corporation (KMB) 0.4 $12M 117k 105.34
Blackstone 0.4 $12M 374k 32.17
Abbott Laboratories (ABT) 0.4 $12M 197k 60.99
3M Company (MMM) 0.4 $12M 61k 196.72
Adobe Systems Incorporated (ADBE) 0.4 $12M 48k 243.82
Philip Morris International (PM) 0.4 $12M 146k 80.74
Energy Transfer Equity (ET) 0.4 $12M 688k 17.25
GlaxoSmithKline 0.3 $12M 286k 40.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $12M 220k 53.02
Crown Castle Intl (CCI) 0.3 $12M 109k 107.82
Dowdupont 0.3 $12M 174k 65.92
Boeing Company (BA) 0.3 $11M 33k 335.51
Automatic Data Processing (ADP) 0.3 $11M 78k 134.14
UnitedHealth (UNH) 0.3 $11M 43k 245.33
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 252k 42.20
Walt Disney Company (DIS) 0.3 $10M 96k 104.81
Bristol Myers Squibb (BMY) 0.3 $10M 188k 55.34
Wells Fargo & Company (WFC) 0.3 $10M 187k 55.44
Medtronic (MDT) 0.3 $10M 118k 85.61
Home Depot (HD) 0.3 $9.8M 50k 195.10
Duke Energy (DUK) 0.3 $10M 128k 79.08
Honeywell International (HON) 0.3 $9.6M 67k 144.05
Brookdale Senior Living (BKD) 0.3 $9.6M 1.1M 9.09
Vanguard Small-Cap ETF (VB) 0.3 $9.8M 63k 155.67
Costco Wholesale Corporation (COST) 0.3 $9.2M 44k 208.98
Dominion Resources (D) 0.3 $8.9M 130k 68.18
Southern Company (SO) 0.3 $8.8M 191k 46.31
Vanguard Mid-Cap ETF (VO) 0.3 $9.0M 57k 157.65
BP (BP) 0.3 $8.8M 192k 45.66
KKR & Co 0.3 $8.7M 348k 24.85
Vodafone Group New Adr F (VOD) 0.3 $8.7M 359k 24.31
U.S. Bancorp (USB) 0.2 $8.3M 167k 50.02
National-Oilwell Var 0.2 $8.4M 194k 43.40
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 99k 83.68
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.4M 294k 28.59
ConocoPhillips (COP) 0.2 $8.0M 115k 69.62
Bce (BCE) 0.2 $7.9M 195k 40.49
Home BancShares (HOMB) 0.2 $7.9M 352k 22.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $7.9M 160k 49.16
Equinix (EQIX) 0.2 $7.8M 18k 429.88
FedEx Corporation (FDX) 0.2 $7.6M 33k 227.05
Nike (NKE) 0.2 $7.5M 94k 79.68
Activision Blizzard 0.2 $7.5M 98k 76.32
Enterprise Products Partners (EPD) 0.2 $7.5M 272k 27.67
Vanguard Value ETF (VTV) 0.2 $7.7M 74k 103.83
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.6M 69k 110.44
Marathon Petroleum Corp (MPC) 0.2 $7.7M 109k 70.16
Welltower Inc Com reit (WELL) 0.2 $7.5M 119k 62.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $7.6M 306k 24.85
AstraZeneca (AZN) 0.2 $7.1M 203k 35.11
International Business Machines (IBM) 0.2 $7.3M 52k 139.69
Illinois Tool Works (ITW) 0.2 $7.2M 52k 138.53
Alexandria Real Estate Equities (ARE) 0.2 $7.4M 59k 126.17
Technology SPDR (XLK) 0.2 $7.3M 105k 69.47
iShares S&P 500 Value Index (IVE) 0.2 $7.4M 67k 110.14
Invesco Senior Loan Etf otr (BKLN) 0.2 $7.4M 324k 22.90
Oracle Corporation (ORCL) 0.2 $6.8M 155k 44.06
MetLife (MET) 0.2 $6.8M 157k 43.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.9M 61k 114.57
iShares Dow Jones Select Dividend (DVY) 0.2 $7.0M 71k 97.74
iShares Dow Jones US Financial Svc. (IYG) 0.2 $7.1M 55k 129.63
American Tower Reit (AMT) 0.2 $7.1M 49k 144.17
Kraft Heinz (KHC) 0.2 $7.0M 112k 62.82
Comcast Corporation (CMCSA) 0.2 $6.7M 203k 32.81
Hanesbrands (HBI) 0.2 $6.7M 305k 22.02
Danaher Corporation (DHR) 0.2 $6.6M 67k 98.67
Total (TTE) 0.2 $6.5M 107k 60.56
EOG Resources (EOG) 0.2 $6.6M 53k 124.42
Ishares Tr fltg rate nt (FLOT) 0.2 $6.5M 128k 51.00
MasterCard Incorporated (MA) 0.2 $6.2M 32k 196.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.3M 95k 66.02
Caterpillar (CAT) 0.2 $6.1M 45k 135.68
Health Care SPDR (XLV) 0.2 $6.2M 74k 83.46
AFLAC Incorporated (AFL) 0.2 $6.3M 147k 43.02
CenturyLink 0.2 $6.4M 343k 18.64
Praxair 0.2 $6.3M 40k 158.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.3M 363k 17.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.4M 63k 101.56
Ishares Inc em mkt min vol (EEMV) 0.2 $6.4M 111k 57.84
Zoetis Inc Cl A (ZTS) 0.2 $6.2M 73k 85.19
Goldman Sachs Etf Tr fund (GIGB) 0.2 $6.4M 134k 47.90
American Express Company (AXP) 0.2 $5.9M 61k 98.00
CSX Corporation (CSX) 0.2 $5.9M 92k 63.78
Interpublic Group of Companies (IPG) 0.2 $5.8M 248k 23.44
Weyerhaeuser Company (WY) 0.2 $5.9M 163k 36.46
Starbucks Corporation (SBUX) 0.2 $5.9M 121k 48.85
Amphenol Corporation (APH) 0.2 $6.0M 69k 87.16
Magellan Midstream Partners 0.2 $6.1M 89k 69.08
Industries N shs - a - (LYB) 0.2 $5.8M 53k 109.84
Hartford Financial Services (HIG) 0.2 $5.6M 109k 51.13
General Electric Company 0.2 $5.8M 423k 13.61
Emerson Electric (EMR) 0.2 $5.6M 81k 69.14
Raytheon Company 0.2 $5.6M 29k 193.18
General Mills (GIS) 0.2 $5.7M 129k 44.26
Nextera Energy (NEE) 0.2 $5.5M 33k 167.02
Schlumberger (SLB) 0.2 $5.7M 85k 67.03
Qualcomm (QCOM) 0.2 $5.7M 102k 56.12
Exelon Corporation (EXC) 0.2 $5.5M 129k 42.60
Marriott International (MAR) 0.2 $5.5M 44k 126.61
First Trust DJ Internet Index Fund (FDN) 0.2 $5.7M 41k 137.65
Ishares Inc ctr wld minvl (ACWV) 0.2 $5.7M 68k 83.05
Eaton (ETN) 0.2 $5.7M 76k 74.74
T. Rowe Price (TROW) 0.2 $5.2M 45k 116.09
BB&T Corporation 0.2 $5.3M 105k 50.44
Zimmer Holdings (ZBH) 0.2 $5.2M 47k 111.43
Zions Bancorporation (ZION) 0.2 $5.4M 103k 52.69
Cibc Cad (CM) 0.2 $5.3M 61k 86.93
British American Tobac (BTI) 0.2 $5.3M 106k 50.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.2M 66k 78.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.4M 99k 54.71
Johnson Controls International Plc equity (JCI) 0.2 $5.4M 162k 33.45
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 91k 53.93
Paychex (PAYX) 0.1 $4.9M 71k 68.36
Public Storage (PSA) 0.1 $4.9M 21k 226.86
Analog Devices (ADI) 0.1 $4.8M 50k 95.93
Air Products & Chemicals (APD) 0.1 $5.0M 32k 155.73
Colgate-Palmolive Company (CL) 0.1 $5.1M 79k 64.81
United Technologies Corporation 0.1 $5.1M 41k 125.02
Bank of the Ozarks 0.1 $4.8M 107k 45.04
Alerian Mlp Etf 0.1 $5.1M 507k 10.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.1M 51k 99.54
Invesco Emerging Markets S etf (PCY) 0.1 $4.9M 186k 26.52
SYSCO Corporation (SYY) 0.1 $4.7M 69k 68.29
Travelers Companies (TRV) 0.1 $4.5M 37k 122.34
Amgen (AMGN) 0.1 $4.6M 25k 184.58
Accenture (ACN) 0.1 $4.5M 27k 163.60
General Dynamics Corporation (GD) 0.1 $4.6M 25k 186.42
Consumer Discretionary SPDR (XLY) 0.1 $4.7M 43k 109.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.5M 104k 43.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 29k 162.04
Kinder Morgan (KMI) 0.1 $4.8M 271k 17.67
Spdr Short-term High Yield mf (SJNK) 0.1 $4.5M 164k 27.29
Union Pacific Corporation (UNP) 0.1 $4.5M 32k 141.67
Tyson Foods (TSN) 0.1 $4.2M 61k 68.84
CVS Caremark Corporation (CVS) 0.1 $4.2M 65k 64.35
Yum! Brands (YUM) 0.1 $4.5M 57k 78.23
Target Corporation (TGT) 0.1 $4.3M 57k 76.12
TJX Companies (TJX) 0.1 $4.4M 47k 95.19
Simon Property (SPG) 0.1 $4.3M 25k 170.17
Vanguard Growth ETF (VUG) 0.1 $4.4M 30k 149.81
Eli Lilly & Co. (LLY) 0.1 $3.8M 45k 85.34
Consolidated Edison (ED) 0.1 $3.8M 49k 77.98
J.B. Hunt Transport Services (JBHT) 0.1 $4.0M 33k 121.55
Brown-Forman Corporation (BF.B) 0.1 $4.1M 83k 49.01
Diageo (DEO) 0.1 $3.9M 27k 144.01
Texas Instruments Incorporated (TXN) 0.1 $4.1M 37k 110.25
Gilead Sciences (GILD) 0.1 $4.1M 58k 70.84
PPL Corporation (PPL) 0.1 $3.9M 137k 28.55
Financial Select Sector SPDR (XLF) 0.1 $4.1M 154k 26.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 22k 175.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.0M 47k 83.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.9M 28k 140.97
Citigroup (C) 0.1 $4.0M 60k 66.92
Aramark Hldgs (ARMK) 0.1 $4.1M 110k 37.10
Allergan 0.1 $3.9M 24k 166.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $3.9M 95k 41.04
Stanley Black & Decker (SWK) 0.1 $3.7M 28k 132.80
International Paper Company (IP) 0.1 $3.8M 72k 52.07
Lockheed Martin Corporation (LMT) 0.1 $3.6M 12k 295.40
Royal Dutch Shell 0.1 $3.7M 51k 72.66
Sanofi-Aventis SA (SNY) 0.1 $3.6M 90k 40.01
Public Service Enterprise (PEG) 0.1 $3.5M 64k 54.14
Delta Air Lines (DAL) 0.1 $3.6M 73k 49.54
Key (KEY) 0.1 $3.5M 179k 19.54
Commerce Bancshares (CBSH) 0.1 $3.8M 59k 64.72
Dollar General (DG) 0.1 $3.5M 36k 98.60
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.6M 93k 39.10
Aon 0.1 $3.6M 26k 137.16
Ark Etf Tr web x.o etf (ARKW) 0.1 $3.6M 64k 55.48
Walgreen Boots Alliance (WBA) 0.1 $3.7M 61k 60.01
Origin Bancorp (OBK) 0.1 $3.6M 87k 40.94
Tractor Supply Company (TSCO) 0.1 $3.3M 43k 76.48
Cummins (CMI) 0.1 $3.4M 26k 133.01
PPG Industries (PPG) 0.1 $3.3M 32k 103.72
RPM International (RPM) 0.1 $3.2M 55k 58.32
Williams Companies (WMB) 0.1 $3.4M 124k 27.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 43k 78.21
Donaldson Company (DCI) 0.1 $3.2M 71k 45.12
Ventas (VTR) 0.1 $3.3M 57k 56.95
Alliant Energy Corporation (LNT) 0.1 $3.3M 77k 42.32
Federal Realty Inv. Trust 0.1 $3.3M 26k 126.53
iShares Dow Jones US Utilities (IDU) 0.1 $3.5M 26k 131.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.2M 41k 77.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.2M 114k 27.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.3M 17k 200.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.4M 19k 182.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.2M 43k 74.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.1M 26k 118.98
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 37k 85.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.3M 87k 38.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.2M 31k 101.88
BlackRock (BLK) 0.1 $3.0M 6.0k 499.09
PNC Financial Services (PNC) 0.1 $3.0M 22k 135.09
Molson Coors Brewing Company (TAP) 0.1 $3.0M 44k 68.04
Kroger (KR) 0.1 $2.9M 102k 28.45
MSC Industrial Direct (MSM) 0.1 $3.1M 36k 84.85
Pioneer Natural Resources (PXD) 0.1 $3.1M 16k 189.26
Seagate Technology Com Stk 0.1 $3.0M 53k 56.47
Macquarie Infrastructure Company 0.1 $3.1M 73k 42.20
Plains All American Pipeline (PAA) 0.1 $2.8M 120k 23.64
Oneok (OKE) 0.1 $2.9M 42k 69.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.1M 60k 51.53
Simmons First National Corporation (SFNC) 0.1 $2.9M 96k 29.90
iShares Dow Jones US Technology (IYW) 0.1 $3.0M 17k 178.29
iShares S&P Asia 50 Index Fund (AIA) 0.1 $2.9M 47k 62.78
SPDR S&P Semiconductor (XSD) 0.1 $3.0M 42k 72.25
Mondelez Int (MDLZ) 0.1 $2.9M 70k 41.00
Orion Engineered Carbons (OEC) 0.1 $2.8M 92k 30.85
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 42k 68.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.0M 99k 30.63
Broadcom (AVGO) 0.1 $2.9M 12k 242.67
Ecolab (ECL) 0.1 $2.5M 18k 140.34
Martin Marietta Materials (MLM) 0.1 $2.6M 12k 223.36
Autodesk (ADSK) 0.1 $2.7M 21k 131.09
Genuine Parts Company (GPC) 0.1 $2.6M 29k 91.80
Host Hotels & Resorts (HST) 0.1 $2.7M 127k 21.07
Anadarko Petroleum Corporation 0.1 $2.6M 35k 73.25
Royal Dutch Shell 0.1 $2.6M 38k 69.23
Prudential Financial (PRU) 0.1 $2.7M 29k 93.52
Ares Capital Corporation (ARCC) 0.1 $2.5M 153k 16.45
EastGroup Properties (EGP) 0.1 $2.5M 26k 95.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.8M 15k 192.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.6M 286k 9.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.7M 90k 30.17
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.8M 59k 47.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.7M 46k 59.93
Chubb (CB) 0.1 $2.5M 20k 127.01
Uniti Group Inc Com reit (UNIT) 0.1 $2.8M 140k 20.03
HSBC Holdings (HSBC) 0.1 $2.3M 49k 47.15
Digital Realty Trust (DLR) 0.1 $2.4M 22k 111.60
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.3k 307.70
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.6k 407.63
Western Digital (WDC) 0.1 $2.4M 31k 77.41
Thermo Fisher Scientific (TMO) 0.1 $2.4M 12k 207.11
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 239.56
American Electric Power Company (AEP) 0.1 $2.3M 33k 69.26
Murphy Oil Corporation (MUR) 0.1 $2.5M 73k 33.77
First Industrial Realty Trust (FR) 0.1 $2.4M 71k 33.33
Enbridge (ENB) 0.1 $2.5M 69k 35.70
Calavo Growers (CVGW) 0.1 $2.4M 25k 96.13
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 20k 116.07
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 36k 61.01
Limoneira Company (LMNR) 0.1 $2.3M 93k 24.61
Boston Properties (BXP) 0.1 $2.4M 19k 125.41
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 106.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 9.8k 224.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 27k 85.07
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 46k 51.35
Terreno Realty Corporation (TRNO) 0.1 $2.3M 61k 37.67
SPDR Barclays Capital High Yield B 0.1 $2.2M 62k 35.49
Te Connectivity Ltd for (TEL) 0.1 $2.5M 28k 90.07
Cubesmart (CUBE) 0.1 $2.5M 77k 32.22
Phillips 66 (PSX) 0.1 $2.3M 21k 112.33
Clearbridge Energy M 0.1 $2.4M 212k 11.17
Epr Properties (EPR) 0.1 $2.2M 33k 64.79
First Tr Mlp & Energy Income (FEI) 0.1 $2.5M 190k 13.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.2M 74k 29.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.2M 50k 43.56
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.2M 24k 91.56
Corning Incorporated (GLW) 0.1 $2.0M 73k 27.50
Goldman Sachs (GS) 0.1 $2.2M 9.8k 220.57
Norfolk Southern (NSC) 0.1 $1.9M 12k 150.90
Sonoco Products Company (SON) 0.1 $2.1M 41k 52.50
Apartment Investment and Management 0.1 $1.9M 45k 42.30
Regions Financial Corporation (RF) 0.1 $2.1M 116k 17.78
Everest Re Group (EG) 0.1 $2.1M 9.1k 230.43
Eastman Chemical Company (EMN) 0.1 $1.8M 19k 99.94
McKesson Corporation (MCK) 0.1 $1.8M 14k 133.38
Honda Motor (HMC) 0.1 $1.8M 63k 29.28
Macy's (M) 0.1 $2.1M 55k 37.43
Encana Corp 0.1 $2.0M 152k 13.05
Torchmark Corporation 0.1 $1.9M 23k 81.41
Hospitality Properties Trust 0.1 $1.8M 64k 28.62
AvalonBay Communities (AVB) 0.1 $1.9M 11k 171.92
Applied Materials (AMAT) 0.1 $2.1M 45k 46.18
Actuant Corporation 0.1 $2.1M 70k 29.34
Hormel Foods Corporation (HRL) 0.1 $1.8M 49k 37.20
Unilever (UL) 0.1 $2.1M 38k 55.29
Gentex Corporation (GNTX) 0.1 $2.0M 85k 23.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 22k 83.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 61k 32.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 45k 41.94
Vanguard Energy ETF (VDE) 0.1 $1.8M 18k 105.11
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $1.8M 139k 13.19
Pinnacle Foods Inc De 0.1 $1.9M 30k 65.06
Fnf (FNF) 0.1 $1.9M 49k 37.62
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 39k 47.59
Ishares Tr core tl usd bd (IUSB) 0.1 $2.0M 42k 49.35
Anthem (ELV) 0.1 $2.0M 8.2k 238.07
Williams Partners 0.1 $2.0M 49k 40.59
Gramercy Property Trust 0.1 $2.1M 77k 27.32
L3 Technologies 0.1 $2.1M 11k 192.31
Cme (CME) 0.1 $1.6M 9.5k 163.92
Charles Schwab Corporation (SCHW) 0.1 $1.7M 33k 51.11
Microchip Technology (MCHP) 0.1 $1.7M 19k 90.98
V.F. Corporation (VFC) 0.1 $1.6M 20k 81.54
Masco Corporation (MAS) 0.1 $1.6M 43k 37.43
Valero Energy Corporation (VLO) 0.1 $1.6M 14k 110.85
Aetna 0.1 $1.5M 8.4k 183.47
Novartis (NVS) 0.1 $1.5M 20k 75.53
Unilever 0.1 $1.8M 32k 55.72
Fastenal Company (FAST) 0.1 $1.7M 35k 48.14
Paccar (PCAR) 0.1 $1.6M 25k 61.97
J.M. Smucker Company (SJM) 0.1 $1.7M 16k 107.45
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 118.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 14k 109.84
FMC Corporation (FMC) 0.1 $1.7M 19k 89.19
Southwest Airlines (LUV) 0.1 $1.6M 31k 50.88
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 15k 102.50
Agree Realty Corporation (ADC) 0.1 $1.6M 30k 52.78
Westlake Chemical Corporation (WLK) 0.1 $1.5M 14k 107.61
LTC Properties (LTC) 0.1 $1.6M 38k 42.73
Kimco Realty Corporation (KIM) 0.1 $1.8M 104k 16.99
Weingarten Realty Investors 0.1 $1.7M 54k 30.81
Camden Property Trust (CPT) 0.1 $1.7M 19k 91.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 9.6k 188.94
SPECTRUM BRANDS Hldgs 0.1 $1.7M 20k 81.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.5M 352k 4.32
Clearbridge Energy M 0.1 $1.5M 106k 14.13
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 28k 56.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.5M 27k 56.30
Motorola Solutions (MSI) 0.1 $1.7M 14k 116.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 14k 110.47
Vanguard Health Care ETF (VHT) 0.1 $1.7M 11k 159.16
Pvh Corporation (PVH) 0.1 $1.8M 12k 149.74
Ishares Tr usa min vo (USMV) 0.1 $1.6M 30k 53.17
Wp Carey (WPC) 0.1 $1.8M 27k 66.35
Mplx (MPLX) 0.1 $1.8M 53k 34.14
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 47k 35.79
Ally Financial (ALLY) 0.1 $1.7M 66k 26.27
James River Group Holdings L (JRVR) 0.1 $1.8M 46k 39.30
Westrock (WRK) 0.1 $1.8M 31k 57.02
Hp (HPQ) 0.1 $1.5M 68k 22.69
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.5M 92k 16.64
Invitation Homes (INVH) 0.1 $1.6M 69k 23.07
Diamond Offshore Drilling 0.0 $1.3M 60k 20.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 84k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 79.00
Annaly Capital Management 0.0 $1.4M 133k 10.29
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 62.26
Expeditors International of Washington (EXPD) 0.0 $1.3M 18k 73.08
Range Resources (RRC) 0.0 $1.4M 84k 16.73
ResMed (RMD) 0.0 $1.3M 12k 103.58
Carnival Corporation (CCL) 0.0 $1.2M 21k 57.30
Franklin Resources (BEN) 0.0 $1.2M 37k 32.04
Mattel (MAT) 0.0 $1.3M 77k 16.42
NVIDIA Corporation (NVDA) 0.0 $1.3M 5.3k 236.86
Nucor Corporation (NUE) 0.0 $1.4M 23k 62.49
Sonic Corporation 0.0 $1.2M 36k 34.43
Fluor Corporation (FLR) 0.0 $1.2M 25k 48.77
Ford Motor Company (F) 0.0 $1.5M 133k 11.07
Canon (CAJPY) 0.0 $1.2M 36k 32.70
Cintas Corporation (CTAS) 0.0 $1.2M 6.3k 185.08
FactSet Research Systems (FDS) 0.0 $1.3M 6.4k 198.17
Vornado Realty Trust (VNO) 0.0 $1.3M 17k 73.91
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 58.11
Invesco (IVZ) 0.0 $1.5M 55k 26.57
Cypress Semiconductor Corporation 0.0 $1.4M 88k 15.58
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.71
Hexcel Corporation (HXL) 0.0 $1.4M 21k 66.39
Equity Lifestyle Properties (ELS) 0.0 $1.3M 14k 91.86
Realty Income (O) 0.0 $1.5M 27k 53.80
Rbc Cad (RY) 0.0 $1.2M 16k 75.29
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 57.87
Suncor Energy (SU) 0.0 $1.3M 31k 40.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 104.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 112.89
General Motors Company (GM) 0.0 $1.3M 34k 39.40
Vanguard Pacific ETF (VPL) 0.0 $1.3M 18k 69.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 46k 29.63
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 73.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 9.5k 147.04
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 99.68
Hca Holdings (HCA) 0.0 $1.4M 14k 102.60
Diamondback Energy (FANG) 0.0 $1.2M 9.3k 131.53
Monroe Cap (MRCC) 0.0 $1.3M 98k 13.48
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 24k 49.02
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 18k 73.91
Outfront Media (OUT) 0.0 $1.4M 72k 19.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 59k 22.31
First Financial Ban (FFBC) 0.0 $1.1M 36k 30.66
Republic Services (RSG) 0.0 $1.0M 15k 68.34
Teva Pharmaceutical Industries (TEVA) 0.0 $890k 37k 24.32
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 45.82
AES Corporation (AES) 0.0 $1.1M 79k 13.41
Pulte (PHM) 0.0 $886k 31k 28.74
Leggett & Platt (LEG) 0.0 $1.1M 25k 44.65
Polaris Industries (PII) 0.0 $866k 7.1k 122.21
W.W. Grainger (GWW) 0.0 $948k 3.1k 308.39
Vulcan Materials Company (VMC) 0.0 $1.1M 8.3k 129.08
Bemis Company 0.0 $892k 21k 42.19
Unum (UNM) 0.0 $986k 27k 37.00
Deere & Company (DE) 0.0 $987k 7.1k 139.76
Halliburton Company (HAL) 0.0 $919k 20k 45.06
Stryker Corporation (SYK) 0.0 $879k 5.2k 168.84
Gap (GPS) 0.0 $889k 27k 32.40
iShares S&P 500 Index (IVV) 0.0 $907k 3.3k 273.11
Clorox Company (CLX) 0.0 $950k 7.0k 135.23
Old Republic International Corporation (ORI) 0.0 $838k 42k 19.92
Energy Select Sector SPDR (XLE) 0.0 $951k 13k 75.95
Dolby Laboratories (DLB) 0.0 $917k 15k 61.72
Entergy Corporation (ETR) 0.0 $945k 12k 80.75
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 77k 14.50
Lam Research Corporation (LRCX) 0.0 $980k 5.7k 172.87
American Campus Communities 0.0 $894k 21k 42.88
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 90.17
Ingersoll-rand Co Ltd-cl A 0.0 $859k 9.6k 89.70
Omega Healthcare Investors (OHI) 0.0 $896k 29k 30.98
SCANA Corporation 0.0 $1.0M 27k 38.51
United Bankshares (UBSI) 0.0 $982k 27k 36.39
California Water Service (CWT) 0.0 $879k 23k 38.95
Flowserve Corporation (FLS) 0.0 $900k 22k 40.38
Tompkins Financial Corporation (TMP) 0.0 $931k 11k 85.90
Extra Space Storage (EXR) 0.0 $947k 9.5k 99.78
Investors Real Estate Trust 0.0 $1.2M 208k 5.53
PacWest Ban 0.0 $983k 20k 49.44
WGL Holdings 0.0 $977k 11k 88.75
Middlesex Water Company (MSEX) 0.0 $877k 21k 42.17
HCP 0.0 $1.1M 41k 25.82
National Retail Properties (NNN) 0.0 $993k 23k 43.95
B&G Foods (BGS) 0.0 $919k 31k 29.89
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 67.46
American International (AIG) 0.0 $859k 16k 53.02
American Water Works (AWK) 0.0 $828k 9.7k 85.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.3k 194.80
Templeton Global Income Fund (SABA) 0.0 $839k 137k 6.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $923k 52k 17.91
Six Flags Entertainment (SIX) 0.0 $962k 14k 70.09
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.15
Vanguard Information Technology ETF (VGT) 0.0 $898k 5.0k 181.38
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 9.1k 117.24
Targa Res Corp (TRGP) 0.0 $1.1M 22k 49.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 17k 60.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $940k 22k 42.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $859k 7.4k 115.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $930k 12k 78.12
Mosaic (MOS) 0.0 $1.1M 38k 28.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $916k 122k 7.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 27k 40.48
Ishares Inc core msci emkt (IEMG) 0.0 $838k 16k 52.49
Cyrusone 0.0 $893k 15k 58.38
Intercontinental Exchange (ICE) 0.0 $1.1M 16k 73.55
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $830k 35k 23.91
Union Bankshares Corporation 0.0 $1.1M 29k 38.90
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 16k 66.37
Sabre (SABR) 0.0 $1.0M 42k 24.64
Kite Rlty Group Tr (KRG) 0.0 $1.1M 65k 17.08
Citizens Financial (CFG) 0.0 $1.0M 26k 38.91
Synchrony Financial (SYF) 0.0 $1.1M 34k 33.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 49k 20.82
New Residential Investment (RITM) 0.0 $1.0M 60k 17.49
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 63k 17.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 17k 60.31
Education Rlty Tr New ret 0.0 $1.0M 24k 41.48
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.01
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $998k 26k 39.05
Bwx Technologies (BWXT) 0.0 $1.0M 17k 62.30
Fortress Trans Infrst Invs L 0.0 $885k 49k 18.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 16k 64.75
S&p Global (SPGI) 0.0 $861k 4.2k 203.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.1M 35k 31.48
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 36k 30.46
Yum China Holdings (YUMC) 0.0 $873k 23k 38.48
Pgx etf (PGX) 0.0 $956k 66k 14.56
Packaging Corporation of America (PKG) 0.0 $698k 6.2k 111.84
Western Union Company (WU) 0.0 $708k 35k 20.32
TD Ameritrade Holding 0.0 $535k 9.8k 54.82
Discover Financial Services (DFS) 0.0 $683k 9.7k 70.37
Ameriprise Financial (AMP) 0.0 $556k 4.0k 139.77
Legg Mason 0.0 $686k 20k 34.72
M&T Bank Corporation (MTB) 0.0 $525k 3.1k 170.18
Via 0.0 $654k 22k 30.15
Brown & Brown (BRO) 0.0 $794k 29k 27.73
Mercury General Corporation (MCY) 0.0 $752k 17k 45.54
Royal Caribbean Cruises (RCL) 0.0 $501k 4.8k 103.64
Ross Stores (ROST) 0.0 $722k 8.5k 84.69
Morgan Stanley (MS) 0.0 $599k 13k 47.42
Newell Rubbermaid (NWL) 0.0 $517k 20k 25.78
Nokia Corporation (NOK) 0.0 $765k 133k 5.75
Helmerich & Payne (HP) 0.0 $766k 12k 63.80
Allstate Corporation (ALL) 0.0 $633k 6.9k 91.33
Marsh & McLennan Companies (MMC) 0.0 $597k 7.3k 82.03
Canadian Pacific Railway 0.0 $549k 3.0k 182.94
East West Ban (EWBC) 0.0 $678k 10k 65.17
MercadoLibre (MELI) 0.0 $619k 2.1k 298.75
Domino's Pizza (DPZ) 0.0 $654k 2.3k 282.26
Brunswick Corporation (BC) 0.0 $809k 13k 64.51
Alaska Air (ALK) 0.0 $510k 8.4k 60.41
Pennsylvania R.E.I.T. 0.0 $773k 70k 10.99
MarketAxess Holdings (MKTX) 0.0 $526k 2.7k 198.04
Oge Energy Corp (OGE) 0.0 $742k 21k 35.21
Owens & Minor (OMI) 0.0 $759k 45k 16.72
Texas Pacific Land Trust 0.0 $556k 800.00 695.00
Ametek (AME) 0.0 $519k 7.2k 72.12
Monmouth R.E. Inv 0.0 $576k 35k 16.53
National Instruments 0.0 $679k 16k 41.97
iShares S&P 100 Index (OEF) 0.0 $543k 4.5k 119.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $553k 1.6k 354.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $683k 6.7k 102.49
Barclays Bank Plc 8.125% Non C p 0.0 $571k 22k 26.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $801k 19k 42.38
First Trust Financials AlphaDEX (FXO) 0.0 $623k 20k 31.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $712k 10k 68.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $656k 3.4k 193.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $756k 4.6k 163.18
Gabelli Dividend & Income Trust (GDV) 0.0 $727k 32k 22.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $631k 63k 10.02
Vanguard Extended Market ETF (VXF) 0.0 $593k 5.0k 117.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $741k 8.9k 83.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $724k 4.3k 169.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $687k 26k 26.59
Cheniere Energy Partners (CQP) 0.0 $627k 18k 35.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $603k 20k 30.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $810k 79k 10.27
Vanguard Consumer Staples ETF (VDC) 0.0 $732k 5.4k 134.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $678k 56k 12.08
Western Asset Vrble Rate Strtgc Fnd 0.0 $779k 47k 16.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $637k 21k 30.29
Pembina Pipeline Corp (PBA) 0.0 $511k 15k 34.57
First Trust Health Care AlphaDEX (FXH) 0.0 $542k 7.3k 74.23
J Global (ZD) 0.0 $514k 5.9k 86.55
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $513k 12k 44.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $589k 25k 23.22
D First Tr Exchange-traded (FPE) 0.0 $605k 32k 19.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $779k 17k 47.08
Physicians Realty Trust 0.0 $761k 48k 15.94
Capitala Finance 0.0 $597k 72k 8.30
Santander Consumer Usa 0.0 $780k 41k 19.09
Iron Mountain (IRM) 0.0 $536k 15k 35.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $659k 13k 51.16
Jernigan Cap 0.0 $611k 32k 19.06
International Game Technology (IGT) 0.0 $607k 26k 23.25
Wec Energy Group (WEC) 0.0 $619k 9.6k 64.65
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $518k 16k 33.28
Nexpoint Credit Strategies Fund (NXDT) 0.0 $826k 38k 21.96
Dentsply Sirona (XRAY) 0.0 $559k 13k 43.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $601k 24k 25.28
Ishares Msci Japan (EWJ) 0.0 $555k 9.6k 57.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $804k 34k 23.91
Merchants Bancorp Ind (MBIN) 0.0 $571k 20k 28.55
Legg Mason Bw Global Income (BWG) 0.0 $821k 72k 11.41
Invesco Bulletshares 2018 Corp 0.0 $563k 27k 21.16
Invesco Exch Trd Slf Idx Fd Tr 0.0 $564k 23k 25.11
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $659k 22k 29.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $534k 11k 50.24
Invesco exchange traded 0.0 $795k 17k 46.81
Covanta Holding Corporation 0.0 $280k 17k 16.51
Barrick Gold Corp (GOLD) 0.0 $481k 37k 13.12
Owens Corning (OC) 0.0 $286k 4.5k 63.40
Starwood Property Trust (STWD) 0.0 $417k 19k 21.74
State Street Corporation (STT) 0.0 $389k 4.2k 93.06
Fidelity National Information Services (FIS) 0.0 $359k 3.4k 105.99
Total System Services 0.0 $298k 3.5k 84.61
MGIC Investment (MTG) 0.0 $256k 24k 10.72
Canadian Natl Ry (CNI) 0.0 $409k 5.0k 81.70
Devon Energy Corporation (DVN) 0.0 $431k 9.8k 43.98
Baxter International (BAX) 0.0 $297k 4.0k 73.77
CBS Corporation 0.0 $308k 5.5k 56.15
Cardinal Health (CAH) 0.0 $306k 6.3k 48.87
Acxiom Corporation 0.0 $227k 7.6k 29.93
Apache Corporation 0.0 $478k 10k 46.76
Core Laboratories 0.0 $448k 3.6k 126.16
Newmont Mining Corporation (NEM) 0.0 $215k 5.7k 37.69
Power Integrations (POWI) 0.0 $392k 5.4k 73.00
Ritchie Bros. Auctioneers Inco 0.0 $431k 13k 34.15
Rollins (ROL) 0.0 $295k 5.6k 52.60
Snap-on Incorporated (SNA) 0.0 $248k 1.5k 160.93
Global Payments (GPN) 0.0 $366k 3.3k 111.55
Harris Corporation 0.0 $228k 1.6k 144.40
Nordstrom (JWN) 0.0 $402k 7.8k 51.84
Tiffany & Co. 0.0 $282k 2.1k 131.78
Mid-America Apartment (MAA) 0.0 $260k 2.6k 100.78
Las Vegas Sands (LVS) 0.0 $397k 5.2k 76.32
Whirlpool Corporation (WHR) 0.0 $381k 2.6k 146.31
AmerisourceBergen (COR) 0.0 $372k 4.4k 85.28
Cincinnati Financial Corporation (CINF) 0.0 $353k 5.3k 66.82
Foot Locker (FL) 0.0 $203k 3.9k 52.60
Xilinx 0.0 $195k 3.0k 65.17
MDU Resources (MDU) 0.0 $210k 7.3k 28.62
Capital One Financial (COF) 0.0 $354k 3.9k 91.90
Hess (HES) 0.0 $262k 3.9k 66.89
Parker-Hannifin Corporation (PH) 0.0 $341k 2.2k 155.64
Jacobs Engineering 0.0 $274k 4.3k 63.46
Hershey Company (HSY) 0.0 $281k 3.0k 93.20
Kellogg Company (K) 0.0 $469k 6.7k 69.92
W.R. Berkley Corporation (WRB) 0.0 $398k 5.5k 72.44
Advance Auto Parts (AAP) 0.0 $448k 3.3k 135.80
Service Corporation International (SCI) 0.0 $336k 9.4k 35.75
Balchem Corporation (BCPC) 0.0 $317k 3.2k 98.29
ConAgra Foods (CAG) 0.0 $444k 12k 35.70
New York Community Ban (NYCB) 0.0 $422k 38k 11.05
Roper Industries (ROP) 0.0 $213k 772.00 275.91
Marathon Oil Corporation (MRO) 0.0 $241k 12k 20.84
Constellation Brands (STZ) 0.0 $254k 1.2k 219.15
Umpqua Holdings Corporation 0.0 $380k 17k 22.62
Goldcorp 0.0 $179k 13k 13.71
Maximus (MMS) 0.0 $383k 6.2k 62.09
Industrial SPDR (XLI) 0.0 $357k 5.0k 71.54
Estee Lauder Companies (EL) 0.0 $450k 3.2k 142.59
Eaton Vance 0.0 $256k 4.9k 52.18
Celanese Corporation (CE) 0.0 $457k 4.1k 111.11
Humana (HUM) 0.0 $274k 922.00 297.18
Transcanada Corp 0.0 $255k 5.9k 43.23
iShares MSCI EMU Index (EZU) 0.0 $245k 6.0k 40.94
Prosperity Bancshares (PB) 0.0 $232k 3.4k 68.48
Western Gas Partners 0.0 $440k 9.1k 48.34
Acuity Brands (AYI) 0.0 $401k 3.5k 116.00
Chemed Corp Com Stk (CHE) 0.0 $345k 1.1k 321.83
Mack-Cali Realty (VRE) 0.0 $362k 18k 20.27
Quest Diagnostics Incorporated (DGX) 0.0 $266k 2.4k 110.01
Essex Property Trust (ESS) 0.0 $222k 928.00 239.22
First Financial Bankshares (FFIN) 0.0 $240k 4.7k 50.88
Genesis Energy (GEL) 0.0 $399k 18k 21.89
HEICO Corporation (HEI) 0.0 $381k 5.2k 72.86
Spectra Energy Partners 0.0 $411k 12k 35.38
Trinity Industries (TRN) 0.0 $347k 10k 34.30
West Pharmaceutical Services (WST) 0.0 $252k 2.5k 99.17
BorgWarner (BWA) 0.0 $251k 5.8k 43.15
Boardwalk Pipeline Partners 0.0 $180k 16k 11.61
Cal-Maine Foods (CALM) 0.0 $369k 8.0k 45.86
F.N.B. Corporation (FNB) 0.0 $310k 23k 13.43
Monro Muffler Brake (MNRO) 0.0 $293k 5.0k 58.09
Old Dominion Freight Line (ODFL) 0.0 $265k 1.8k 148.71
Aqua America 0.0 $281k 8.0k 35.12
A. O. Smith Corporation (AOS) 0.0 $248k 4.2k 59.05
Church & Dwight (CHD) 0.0 $399k 7.5k 53.16
Healthcare Services (HCSG) 0.0 $376k 8.7k 43.16
Kansas City Southern 0.0 $214k 2.0k 106.20
Rockwell Automation (ROK) 0.0 $381k 2.3k 166.30
Scotts Miracle-Gro Company (SMG) 0.0 $256k 3.1k 83.12
Bank Of Montreal Cadcom (BMO) 0.0 $246k 3.2k 77.36
Hercules Technology Growth Capital (HTGC) 0.0 $312k 25k 12.66
National Health Investors (NHI) 0.0 $265k 3.6k 73.61
WSFS Financial Corporation (WSFS) 0.0 $250k 4.7k 53.38
HEICO Corporation (HEI.A) 0.0 $484k 7.9k 60.93
SM Energy (SM) 0.0 $468k 18k 25.71
Asa (ASA) 0.0 $176k 17k 10.20
Vanguard Large-Cap ETF (VV) 0.0 $371k 3.0k 124.79
Yamana Gold 0.0 $178k 61k 2.90
KAR Auction Services (KAR) 0.0 $339k 6.2k 54.81
Utilities SPDR (XLU) 0.0 $222k 4.3k 51.94
Garmin (GRMN) 0.0 $390k 6.4k 60.94
iShares Silver Trust (SLV) 0.0 $228k 15k 15.14
SPDR S&P Homebuilders (XHB) 0.0 $232k 5.9k 39.62
Templeton Dragon Fund (TDF) 0.0 $433k 20k 21.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $249k 2.0k 121.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $205k 3.2k 64.18
iShares Dow Jones US Health Care (IHF) 0.0 $206k 1.2k 175.32
Pebblebrook Hotel Trust (PEB) 0.0 $222k 5.7k 38.75
SPDR S&P Dividend (SDY) 0.0 $213k 2.3k 92.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $380k 30k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $295k 23k 12.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 9.1k 22.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $417k 29k 14.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $214k 18k 12.10
Vanguard Total Bond Market ETF (BND) 0.0 $318k 4.0k 79.12
THL Credit 0.0 $187k 24k 7.84
Triangle Capital Corporation 0.0 $340k 30k 11.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $371k 28k 13.26
SPDR DJ Wilshire REIT (RWR) 0.0 $357k 3.8k 94.00
Vanguard Materials ETF (VAW) 0.0 $413k 3.1k 131.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $417k 3.9k 106.90
Royce Value Trust (RVT) 0.0 $227k 14k 15.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $458k 7.3k 62.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $348k 2.6k 134.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $477k 4.0k 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $350k 2.0k 177.94
iShares Dow Jones US Industrial (IYJ) 0.0 $471k 3.3k 143.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $250k 3.4k 74.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $314k 1.8k 178.31
Tortoise Energy Infrastructure 0.0 $317k 12k 26.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $234k 5.5k 42.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $400k 31k 13.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $413k 33k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $322k 35k 9.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $279k 21k 13.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $209k 1.5k 139.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 14k 12.99
Pioneer High Income Trust (PHT) 0.0 $166k 18k 9.29
Vanguard Industrials ETF (VIS) 0.0 $247k 1.8k 135.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $384k 5.9k 65.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $223k 16k 14.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $173k 15k 11.31
Nuveen North Carol Premium Incom Mun 0.0 $443k 36k 12.33
Telus Ord (TU) 0.0 $245k 6.9k 35.56
Kayne Anderson Mdstm Energy 0.0 $256k 20k 12.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $222k 3.8k 58.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $232k 1.6k 145.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $370k 3.5k 106.32
Advisorshares Tr activ bear etf 0.0 $257k 33k 7.79
Fortis (FTS) 0.0 $352k 11k 31.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $266k 16k 16.30
Hollyfrontier Corp 0.0 $415k 6.1k 68.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $186k 20k 9.28
Clearbridge Energy Mlp Opp F 0.0 $476k 44k 10.93
Ishares Tr eafe min volat (EFAV) 0.0 $396k 5.6k 71.07
Us Silica Hldgs (SLCA) 0.0 $249k 9.7k 25.67
First Trust Energy Income & Gr (FEN) 0.0 $470k 21k 22.97
Global X Funds (SOCL) 0.0 $221k 6.2k 35.61
Ingredion Incorporated (INGR) 0.0 $223k 2.0k 110.89
Eqt Midstream Partners 0.0 $486k 9.4k 51.64
Global X Fds glbl x mlp etf 0.0 $360k 39k 9.17
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $236k 14k 16.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $418k 6.6k 63.35
Realogy Hldgs (HOUS) 0.0 $377k 17k 22.81
Stellus Capital Investment (SCM) 0.0 $257k 20k 12.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $307k 24k 12.61
Usa Compression Partners (USAC) 0.0 $198k 12k 16.82
Garrison Capital 0.0 $204k 25k 8.12
Blackstone Mtg Tr (BXMT) 0.0 $234k 7.4k 31.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $486k 6.5k 75.34
Tallgrass Energy Partners 0.0 $336k 7.8k 43.35
Independent Bank (IBTX) 0.0 $371k 5.6k 66.82
American Homes 4 Rent-a reit (AMH) 0.0 $421k 19k 22.19
Kkr Income Opportunities (KIO) 0.0 $451k 27k 16.55
Valero Energy Partners 0.0 $226k 5.9k 38.08
New Media Inv Grp 0.0 $480k 26k 18.49
Enlink Midstream Ptrs 0.0 $308k 20k 15.52
Enlink Midstream (ENLC) 0.0 $464k 28k 16.47
Voya Financial (VOYA) 0.0 $340k 7.2k 46.97
Wisdomtree Tr bofa merlyn ng 0.0 $214k 10k 20.98
Cm Fin 0.0 $238k 27k 8.92
Arcbest (ARCB) 0.0 $300k 6.6k 45.72
Pentair cs (PNR) 0.0 $459k 11k 42.06
South State Corporation (SSB) 0.0 $222k 2.6k 86.21
Nextera Energy Partners (NEP) 0.0 $239k 5.1k 46.70
Farmland Partners (FPI) 0.0 $376k 43k 8.81
Viper Energy Partners 0.0 $385k 12k 31.90
H & Q Healthcare Fund equities (HQH) 0.0 $236k 11k 21.53
Goldman Sachs Mlp Energy Ren 0.0 $172k 28k 6.14
Bio-techne Corporation (TECH) 0.0 $312k 2.1k 148.15
Tekla Life Sciences sh ben int (HQL) 0.0 $452k 24k 18.81
Ubs Group (UBS) 0.0 $231k 15k 15.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $273k 10k 26.16
Healthcare Tr Amer Inc cl a 0.0 $204k 7.6k 26.94
Wingstop (WING) 0.0 $463k 8.9k 52.16
Business First Bancshares (BFST) 0.0 $237k 9.0k 26.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $301k 11k 26.35
Hewlett Packard Enterprise (HPE) 0.0 $235k 16k 14.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $221k 3.6k 61.10
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $472k 9.3k 50.81
Global X Fds global x uranium (URA) 0.0 $393k 31k 12.86
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $253k 8.5k 29.79
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $433k 15k 29.85
Market Vectors Etf Tr Oil Svcs 0.0 $248k 9.5k 26.23
Waste Connections (WCN) 0.0 $478k 6.3k 75.33
Firstcash 0.0 $360k 4.0k 89.80
Fb Finl (FBK) 0.0 $230k 5.7k 40.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $408k 19k 21.99
Lamb Weston Hldgs (LW) 0.0 $229k 3.3k 68.56
Camping World Hldgs (CWH) 0.0 $380k 15k 25.01
Cadence Bancorporation cl a 0.0 $319k 11k 28.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $431k 8.6k 50.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $449k 11k 42.50
Knight Swift Transn Hldgs (KNX) 0.0 $319k 8.3k 38.26
Tapestry (TPR) 0.0 $305k 6.5k 46.69
Two Hbrs Invt Corp Com New reit 0.0 $211k 13k 15.77
Delphi Automotive Inc international (APTV) 0.0 $242k 2.6k 91.46
Cbtx 0.0 $471k 14k 33.05
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $410k 26k 15.64
Nutrien (NTR) 0.0 $489k 9.0k 54.42
Ishares Tr edge us fixd inm (FIBR) 0.0 $485k 5.0k 97.10
Invesco Bulletshares 2020 Corp 0.0 $225k 11k 21.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $343k 3.0k 114.64
Bscm etf 0.0 $204k 9.9k 20.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $246k 10k 24.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $227k 9.2k 24.59
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $225k 4.2k 54.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $205k 7.9k 25.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 23.48
Pitney Bowes (PBI) 0.0 $160k 19k 8.58
Hilltop Holdings (HTH) 0.0 $64k 2.9k 22.05
FLIR Systems 0.0 $94k 1.8k 52.02
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 106.00 84.91
MFS Intermediate Income Trust (MIN) 0.0 $135k 35k 3.87
Aaron's 0.0 $2.0k 40.00 50.00
PennantPark Investment (PNNT) 0.0 $97k 14k 7.03
Tsakos Energy Navigation 0.0 $100k 27k 3.72
Cognex Corporation (CGNX) 0.0 $125k 2.8k 44.64
Banco Santander (SAN) 0.0 $56k 10k 5.37
Anworth Mortgage Asset Corporation 0.0 $112k 23k 4.95
MGM Resorts International. (MGM) 0.0 $48k 1.6k 29.25
Albemarle Corporation (ALB) 0.0 $91k 964.00 94.40
iShares Gold Trust 0.0 $139k 12k 12.06
Prospect Capital Corporation (PSEC) 0.0 $150k 22k 6.73
Eldorado Gold Corp 0.0 $51k 51k 1.00
Putnam Master Int. Income (PIM) 0.0 $165k 35k 4.66
Gabelli Equity Trust (GAB) 0.0 $128k 21k 6.25
Liberty All-Star Equity Fund (USA) 0.0 $80k 13k 6.41
Ameris Ban (ABCB) 0.0 $118k 2.2k 53.15
Gladstone Investment Corporation (GAIN) 0.0 $164k 14k 11.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 14k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 12k 11.82
Medley Capital Corporation 0.0 $93k 27k 3.46
Expedia (EXPE) 0.0 $157k 1.3k 120.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $118k 1.3k 88.72
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 11k 5.16
Orchid Is Cap 0.0 $75k 10k 7.50
Sirius Xm Holdings (SIRI) 0.0 $137k 20k 6.77
Voya Prime Rate Trust sh ben int 0.0 $96k 19k 5.02
Japan Equity Fund ietf (JEQ) 0.0 $118k 13k 8.88
Alcentra Cap 0.0 $95k 15k 6.36
Oaktree Strategic Income Cor 0.0 $86k 10k 8.52
Oxford Square Ca (OXSQ) 0.0 $133k 19k 6.92