Stephens

Latest statistics and disclosures from Stephens Inc /ar/'s latest quarterly 13F-HR filing:

Companies in the Stephens Inc /ar/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.13 920849 +7% 150.09
iShares Russell Midcap Value Index (IWS) 2.55 1.27M +2% 89.13
iShares Russell 1000 Value Index (IWD) 2.30 797603 +7% 127.22
iShares Russell 1000 Growth Index (IWF) 2.09 585156 +18% 157.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.46 1.21M +8% 53.44
iShares Russell 2000 Value Index (IWN) 1.36 497665 -6% 120.50
iShares Russell Midcap Growth Idx. (IWP) 1.32 408495 -22% 142.59
Microsoft Corporation (MSFT) 1.22 400629 -2% 133.96
Apple (AAPL) 1.18 264190 197.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.05 548972 +9% 84.78
AT&T; (T) 0.97 1.27M 33.51
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.97 1.23M +15% 34.93
Diplomat Pharmacy 0.91 6.60M +1482% 6.09
Wal-Mart Stores (WMT) 0.88 352405 110.49
iShares Russell Midcap Index Fund (IWR) 0.80 634640 55.87
SPDR Barclays Capital Inter Term (ITE) 0.78 560287 61.80
JPMorgan Chase & Co. (JPM) 0.73 286642 +4% 111.80
iShares MSCI EAFE Index Fund (EFA) 0.67 449524 65.73
Verizon Communications (VZ) 0.66 510778 57.13
Vanguard Total Bond Market ETF (BND) 0.65 344326 +6% 83.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 771014 -2% 36.85
Amazon (AMZN) 0.62 14344 +5% 1893.61
iShares Gold Trust (IAU) 0.62 2.04M +5% 13.50
Bank of America Corporation (BAC) 0.61 932093 29.00
Johnson & Johnson (JNJ) 0.61 192288 +5% 139.28
Exxon Mobil Corporation (XOM) 0.59 338029 -4% 76.63
Chevron Corporation (CVX) 0.59 209364 +4% 124.44
Vanguard REIT ETF (VNQ) 0.59 296366 +5% 87.40
Vanguard Small-Cap Value ETF (VBR) 0.57 192919 +2% 130.54
Visa (V) 0.55 140058 +2% 173.55
Energy Transfer Equity (ETE) 0.55 1.73M +7% 14.08
iShares Russell 2000 Growth Index (IWO) 0.55 121582 200.87
Vanguard Mid-Cap ETF (VO) 0.55 145858 +5% 167.16
Vanguard Small-Cap ETF (VB) 0.55 154955 +5% 156.66
Coca-Cola Company (KO) 0.54 468922 +8% 50.92
Merck & Co (MRK) 0.53 280078 83.85
Facebook Inc cl a 0.52 117823 +7% 193.00
DXP Enterprises (DXPE) 0.51 598577 37.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 254836 +6% 86.50
SPDR S&P; 500 ETF (SPY) 0.48 72983 293.00
Pepsi (PEP) 0.48 163120 131.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.48 80320 265.85
Pfizer (PFE) 0.45 459822 +10% 43.32
Procter & Gamble Company (PG) 0.45 180452 -10% 109.65
Vanguard Europe Pacific ETF (VEA) 0.45 479051 +5% 41.71
Vanguard Value ETF (VTV) 0.45 180467 +8% 110.92
Alphabet Inc Class C cs 0.44 17938 +11% 1080.89
iShares MSCI Emerging Markets Indx (EEM) 0.43 442872 -7% 42.91
McDonald's Corporation (MCD) 0.42 88910 +2% 207.66
iShares Dow Jones US Real Estate (IYR) 0.42 212372 -23% 87.31
Vanguard S&p 500 Etf idx fd 0.42 68707 +7% 269.14
Blackstone (BX) 0.41 407698 44.42
Lowe's Companies (LOW) 0.41 177624 +5% 100.91
iShares Russell 1000 Index (IWB) 0.41 110562 -8% 162.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 353323 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.41 158440 115.16
Medtronic 0.41 184317 +8% 97.39
Waste Management (WM) 0.40 152599 115.37
United Parcel Service (UPS) 0.40 170228 +4% 103.27
iShares S&P; 500 Growth Index (IVW) 0.40 98221 179.24
Abbvie 0.40 240549 +17% 72.72
Invesco S&p 500 Equal Weight Etf 0.40 162437 107.80
Cisco Systems (CSCO) 0.39 312705 -3% 54.73
Intel Corporation (INTC) 0.39 361396 47.87
Vanguard Growth ETF (VUG) 0.39 105419 +11% 163.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 297972 +6% 56.95
Kimberly-Clark Corporation (KMB) 0.37 122611 -5% 133.28
iShares Russell 3000 Index (IWV) 0.37 95976 -10% 172.36
Walt Disney Company (DIS) 0.35 111210 139.64
Altria (MO) 0.34 320153 47.35
Adobe Systems Incorporated (ADBE) 0.33 49097 294.64
Home Depot (HD) 0.32 68131 207.97
Abbott Laboratories (ABT) 0.32 166419 84.10
Dominion Resources (D) 0.32 184541 +4% 77.32
Boeing Company (BA) 0.32 39306 +3% 364.02
MasterCard Incorporated (MA) 0.30 49818 +23% 264.52
Philip Morris International (PM) 0.30 169808 78.53
UnitedHealth (UNH) 0.30 54726 +6% 244.02
Vanguard High Dividend Yield ETF (VYM) 0.30 149200 +11% 87.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.30 250950 +2% 52.87
Invesco Variable Rate Preferred Etf etf 0.30 530449 -10% 24.93
Duke Energy 0.29 144795 +2% 88.24
Automatic Data Processing (ADP) 0.28 75239 -8% 165.33
Crown Castle Intl 0.28 94130 -18% 130.35
Pacer Fds Tr trendp 750 etf 0.28 407708 +8% 30.61
Alphabet Inc Class A cs 0.28 11558 -2% 1082.80
Broadcom Ltd 0.28 43352 -3% 287.85
Invesco Qqq Trust Series 1 0.28 66099 +5% 186.74
Berkshire Hathaway (BRK.B) 0.27 55231 213.18
FedEx Corporation (FDX) 0.27 72008 -3% 164.19
3M Company (MMM) 0.27 68407 +6% 173.34
Comcast Corporation (CMCSA) 0.26 275345 +13% 42.28
GlaxoSmithKline (GSK) 0.26 286426 40.02
Southern Company (SO) 0.26 206603 55.28
iShares Russell 2000 Index (IWM) 0.25 71075 -19% 155.50
Zoetis Inc Cl A 0.25 95596 113.49
Vanguard Emerging Markets ETF (VWO) 0.24 250185 +4% 42.53
BP (BP) 0.23 246335 41.70
U.S. Ban (USB) 0.23 194717 52.40
salesforce (CRM) 0.23 67300 151.72
Align Technology (ALGN) 0.23 37296 273.70
iShares S&P; SmallCap 600 Index (IJR) 0.23 131659 78.28
American Tower Reit 0.23 49946 -4% 204.44
Illinois Tool Works (ITW) 0.22 65122 150.81
iShares S&P; MidCap 400 Index (IJH) 0.22 49174 +70% 194.27
First Trust Morningstar Divid Ledr (FDL) 0.22 312600 +5% 30.64
Vanguard Admiral Fds Inc cmn 0.22 74217 131.26
Lockheed Martin Corporation (LMT) 0.21 25897 +80% 363.56
Starbucks Corporation (SBUX) 0.21 108942 -12% 83.83
Bce Inc. 0.21 202908 45.48
Oracle Corporation (ORCL) 0.21 159555 -5% 56.97
Macquarie Infrastructure Company (MIC) 0.21 226821 +55% 40.54
Alerian Mlp Etf(amlp) 0.21 961791 +2% 9.85
Marathon Petroleum Corp 0.21 166094 +87% 55.88
Welltower Inc Com reit 0.21 116299 81.53
Costco Wholesale Corporation (COST) 0.20 34069 264.26
Caterpillar (CAT) 0.19 62305 136.30
T. Rowe Price (TROW) 0.19 76874 +2% 109.71
Wells Fargo & Company (WFC) 0.19 179901 +6% 47.32
Air Products & Chemicals (APD) 0.19 37278 226.38
Honeywell International (HON) 0.19 48912 -34% 174.60
TOTAL S.A. (TOT) 0.19 149501 +25% 55.79
Technology SPDR (XLK) 0.19 105703 +14% 78.04
Paypal Holdings 0.19 75157 -2% 114.45
Invesco S&p 500 High Div, Low V equities 0.19 202620 +29% 42.11
Invesco S&p 500 Low Volatility Etf 0.19 151432 55.02
American Express Company (AXP) 0.18 64211 -2% 123.44
CVS Caremark Corporation (CVS) 0.18 142640 +42% 54.49
International Business Machines (IBM) 0.18 56180 +3% 137.90
NIKE (NKE) 0.18 95819 -7% 83.95
Enterprise Products Partners 0.18 278813 -2% 28.87
iShares S&P; 500 Value Index (IVE) 0.18 69863 116.57
Vanguard Charlotte Fds intl bd idx etf 0.18 138729 +7% 57.30
Suntrust Banks Inc $1.00 Par Cmn 0.17 121814 +8% 62.85
AFLAC Incorporated (AFL) 0.17 139530 -3% 54.81
Target Corporation (TGT) 0.17 87943 -4% 86.61
Accenture 0.17 40598 +7% 184.76
British American Tobac (BTI) 0.17 217722 +2% 34.87
Kinder Morgan Inc. 0.17 360575 +18% 20.88
Citigroup Inc 0.17 105435 70.03
Paychex (PAYX) 0.16 83223 82.28
Amgen (AMGN) 0.16 37892 +10% 184.29
Nextera Energy Inc C om 0.16 33857 +6% 204.86
Enbridge Inc 0.16 197284 +54% 36.08
MetLife (MET) 0.16 144058 +2% 49.67
Dollar General (DG) 0.16 52305 -7% 135.17
Ishares Inc em mkt min vol 0.16 116870 +2% 58.86
Equinix 0.16 13790 504.28
Pacer Fds Tr trendp 100 etf 0.16 199044 +16% 35.53
Booking Holdings 0.16 3678 1874.66
Emerson Electric (EMR) 0.15 97999 +5% 66.73
CenturyLink (CTL) 0.15 565926 +23% 11.76
ConocoPhillips (COP) 0.15 107175 -2% 61.00
Danaher Corporation (DHR) 0.15 46423 142.92
iShares Dow Jones Select Dividend (DVY) 0.15 66453 99.56
Ishares Inc ctr wld minvl 0.15 69955 92.12
Eaton 0.15 80977 +2% 83.28
National Grid Plc Spon 0.15 123107 53.18
Dupont De Nemours Inc Com 0.15 89243 NEW 75.06
Cummins (CMI) 0.14 36581 171.35
Verisign (VRSN) 0.14 28728 209.17
United Technologies Corporation (UTX) 0.14 48024 +8% 130.21
Gilead Sciences (GILD) 0.14 89140 +43% 67.56
General Dynamics Corporation (GD) 0.14 35150 +6% 181.82
Magellan Midstream Partners (MMP) 0.14 99305 +2% 63.99
Consumer Discretionary SPDR (XLY) 0.14 51469 119.20
First Trust DJ Internet Index Fund (FDN) 0.14 44506 +9% 143.82
Industries N shs - a - 0.14 69892 +13% 86.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 73944 +2% 80.68
Pacer Fds Tr 0.14 216324 29.15
Vaneck Vectors Etf Tr morningstar wide 0.14 129685 +24% 48.03
Invesco Exchange Traded Fd T s&p500 eql tec 0.14 35275 +6% 177.41
Linde Plc 0.14 29814 200.81
Hartford Financial Services (HIG) 0.13 100119 55.72
Bank of New York Mellon Corporation (BK) 0.13 125810 +13% 44.15
Everest Re Group Ltd. 0.13 23908 247.20
Constellation Brands (STZ) 0.13 28137 196.93
Cibc Cad Com 0.13 72457 +3% 78.56
Dorman Products (DORM) 0.13 63763 +3% 87.14
Home BancShares (HOMB) 0.13 294459 19.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 56868 +2% 101.74
Vanguard Admiral Fds Inc smlcp 600 grth 0.13 36501 +3% 156.54
Axalta Coating Sys 0.13 199498 +2% 29.77
Ihs Markit Ltd Shs stock 0.13 91929 63.72
Johnson Controls International Plc equity 0.13 143000 +7% 41.31
Gci Liberty Incorporated Com 0.13 91588 61.46
Bristol Myers Squibb (BMY) 0.12 118756 -45% 45.35
Travelers Companies (TRV) 0.12 35577 149.51
Union Pacific Corporation (UNP) 0.12 31591 -2% 169.10
Raytheon Company (RTN) 0.12 29809 173.87
Yum! Brands (YUM) 0.12 49616 -3% 110.67
General Mills (GIS) 0.12 98654 -23% 52.52
Occidental Petroleum Corporation (OXY) 0.12 102853 -4% 50.28
QUALCOMM (QCOM) 0.12 68938 -33% 76.07
PPL Corporation (PPL) 0.12 167307 +3% 31.01
Cerus Corporation (CERS) 0.12 909320 +18% 5.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.12 119595 -6% 45.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 60961 +70% 89.84
Mondelez Int 0.12 96834 +27% 53.90
Invesco Emerging Markets S etf 0.12 180207 +4% 29.04
Kkr & Co Lp 0.12 217670 -31% 25.27
PNC Financial Services (PNC) 0.11 34366 -8% 137.29
Health Care SPDR (XLV) 0.11 53073 -9% 92.65
Consolidated Edison (ED) 0.11 57617 87.68
LKQ Corporation (LKQX) 0.11 182596 +5% 26.61
Stanley Black & Decker (SWK) 0.11 32174 +5% 144.62
Brown-Forman Corporation (BF.B) 0.11 88375 +3% 55.43
Regions Financial Corporation (RF) 0.11 333339 +74% 14.94
Analog Devices (ADI) 0.11 41275 -5% 112.88
Tyson Foods (TSN) 0.11 59136 +17% 80.75
Texas Instruments Incorporated (TXN) 0.11 42200 -2% 114.76
TJX Companies (TJX) 0.11 89319 -6% 52.88
Ventas (VTR) 0.11 70638 68.35
ABIOMED (ABMD) 0.11 18029 -7% 260.47
Repligen Corporation (RGEN) 0.11 54865 +10% 85.96
TransDigm Group Incorporated (TDG) 0.11 10243 -2% 483.84
VMware (VMW) 0.11 27775 167.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 40648 +13% 124.36
Vanguard Small-Cap Growth ETF (VBK) 0.11 25099 -2% 186.22
O'reilly Automotive Inc 0.11 13421 -9% 369.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 29392 159.47
Vanguard Health Care ETF (VHT) 0.11 28259 +5% 173.93
iShares Lehman Short Treasury Bond (SHV) 0.11 42128 -10% 110.64
Aon 0.11 25937 -2% 192.97
Vanguard Int High Dvd Yld In exchange traded funds 0.11 79079 61.38
Wyndham Hotels And Resorts Inc 0.11 85263 55.75
FirstEnergy (FE) 0.10 100547 NEW 42.81
Genuine Parts Company (GPC) 0.10 43835 103.57
SYSCO Corporation (SYY) 0.10 61282 +2% 70.72
Diageo (DEO) 0.10 26135 172.34
Royal Dutch Shell (RDS.B) 0.10 67911 +5% 65.73
iShares S&P; 500 Index (IVV) 0.10 14932 +8% 294.74
Amphenol Corporation (APH) 0.10 46593 95.94
Simon Property (SPG) 0.10 27136 159.75
Prologis Inc. 0.10 55436 NEW 80.09
Tristate Capital Hldgs 0.10 206921 21.34
Twitter 0.10 128363 -5% 34.90
Vodafone Group New Adr F 0.10 265417 16.33
Chubb 0.10 28817 147.27
Goldman Sachs Etf Tr fund 0.10 86250 +40% 51.40
Invesco Senior Loan Etf otr 0.10 193425 -14% 22.66
Huntington Bancshares Incorporated (HBAN) 0.09 303057 13.82
Signature Bank (SBNY) 0.09 34615 -19% 120.84
CSX Corporation (CSX) 0.09 52936 77.38
Tractor Supply Company (TSCO) 0.09 38328 108.80
Eli Lilly & Co. (LLY) 0.09 36449 -11% 110.78
J.B. Hunt Transport Services (JBHT) 0.09 44405 +16% 91.41
International Paper Company (IP) 0.09 93399 +9% 43.32
Berkshire Hathaway (BRK.A) 0.09 12 -7% 318333.33
Williams Companies (WMB) 0.09 136981 28.04
Marriott International (MAR) 0.09 29672 140.30
Prudential Financial (PRU) 0.09 38765 +5% 100.99
Donaldson Company (DCI) 0.09 75405 +4% 50.86
Commerce Bancshares (CBSH) 0.09 66792 +6% 59.66
Alliant Energy Corporation (LNT) 0.09 78974 +2% 49.08
Red Robin Gourmet Burgers (RRGB) 0.09 130066 -43% 30.57
iShares Dow Jones US Utilities (IDU) 0.09 27099 -3% 150.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 51866 80.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 30782 129.49
Fnf 0.09 103578 40.30
Ark Etf Tr gen rev mltsct 0.09 111642 +477% 34.47
Allergan 0.09 22560 -7% 167.42
Park Hotels & Resorts Inc-wi 0.09 138369 +14% 27.56
Martin Marietta Materials (MLM) 0.08 15431 230.12
PPG Industries (PPG) 0.08 31157 116.70
Sonoco Products Company (SON) 0.08 51846 65.35
Molson Coors Brewing Company (TAP) 0.08 59250 -2% 56.00
Interpublic Group of Companies (IPG) 0.08 154555 22.59
Koninklijke Philips Electronics NV (PHG) 0.08 77659 43.58
Thermo Fisher Scientific (TMO) 0.08 11865 293.64
Gartner (IT) 0.08 22255 +2% 160.95
BB&T; Corporation (BBT) 0.08 71653 -24% 49.13
Schlumberger (SLB) 0.08 89935 -6% 39.74
Weyerhaeuser Company (WY) 0.08 129049 +2% 26.34
Beacon Roofing Supply (BECN) 0.08 97549 -40% 36.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9764 -20% 346.89
Alexandria Real Estate Equities (ARE) 0.08 24960 -2% 141.11
Federal Realty Inv. Trust (FRT) 0.08 28951 128.77
Consumer Staples Select Sect. SPDR (XLP) 0.08 59208 -9% 58.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 41592 87.18
iShares Dow Jones US Financial Svc. (IYG) 0.08 27573 -35% 133.90
Vanguard Admiral Fds Inc cmn 0.08 28143 128.34
Ishares High Dividend Equity F 0.08 37599 94.50
Pimco Etf Tr 0-5 high yield 0.08 33563 -4% 100.41
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 122309 -23% 30.41
Citizens Financial 0.08 94149 +45% 35.36
Orion Engineered Carbons 0.08 163960 +20% 21.41
Ark Etf Tr web x.o etf 0.08 65676 52.01
Walgreen Boots Alliance 0.08 63597 -5% 54.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 66090 +12% 53.06
Sensata Technolo 0.08 68927 48.99
BlackRock (BLK) 0.07 6141 469.30
Ecolab (ECL) 0.07 16033 -3% 197.47
Archer Daniels Midland Company (ADM) 0.07 72792 -9% 40.80
Cardinal Health (CAH) 0.07 67754 +9% 47.10
Northrop Grumman Corporation (NOC) 0.07 9935 +4% 323.10
Sealed Air (SEE) 0.07 68272 -3% 42.78
Vulcan Materials Company (VMC) 0.07 23607 -3% 137.29
Hanesbrands (HBI) 0.07 168928 -19% 17.22
Valero Energy Corporation (VLO) 0.07 38333 +21% 85.62
eBay (EBAY) 0.07 76006 -2% 39.50
Biogen Idec (BIIB) 0.07 12710 -29% 233.83
East West Ban (EWBC) 0.07 64364 -5% 46.77
Pioneer Natural Resources (PXD) 0.07 20603 153.86
Delta Air Lines (DAL) 0.07 55769 +8% 56.75
Activision Blizzard (ATVI) 0.07 62931 47.19
Ares Capital Corporation (ARCC) 0.07 166037 +3% 17.94
Plains All American Pipeline (PAA) 0.07 126361 24.35
Unilever (UL) 0.07 46893 +15% 61.97
Colfax Corporation (CFX) 0.07 110788 +2% 28.03
Ligand Pharmaceuticals In 0.07 28755 -42% 114.14
iShares Dow Jones US Medical Dev. (IHI) 0.07 13684 +3% 240.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 14230 218.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 15327 214.20
First Trust Amex Biotech Index Fnd (FBT) 0.07 21812 +10% 140.84
Apollo Global Management 'a' 0.07 91106 +317% 34.30
First Trust Cloud Computing Et 0.07 51820 +3% 57.78
Clearbridge Energy M 0.07 331371 +8% 9.38
Veeva Sys Inc cl a 0.07 19611 162.10
Ishares Tr liquid inc etf 0.07 59940 NEW 50.38
Etf Managers Tr purefunds ise cy 0.07 75358 +4% 39.77
Camping World Hldgs 0.07 259303 -39% 12.42
Bank Ozk 0.07 95420 30.09
Goldman Sachs (GS) 0.06 13789 +33% 204.58
Regeneron Pharmaceuticals (REGN) 0.06 9135 312.97
Norfolk Southern (NSC) 0.06 13321 199.31
Autodesk (ADSK) 0.06 15580 -13% 162.90
Mohawk Industries (MHK) 0.06 18030 -2% 147.48
National-Oilwell Var (NOV) 0.06 125468 22.23
Anadarko Petroleum Corporation (APC) 0.06 36621 -4% 70.56
Colgate-Palmolive Company (CL) 0.06 35099 +2% 71.68
Exelon Corporation (EXC) 0.06 55395 -42% 47.95
EOG Resources (EOG) 0.06 30113 -8% 93.15
CoStar (CSGP) 0.06 4630 554.00
J.M. Smucker Company (SJM) 0.06 22433 115.19
Vanguard Short-Term Bond ETF (BSV) 0.06 30825 -13% 80.52
Seagate Technology Com Stk 0.06 58670 -4% 47.13
Zions Bancorporation (ZION) 0.06 60813 45.98
Brookdale Senior Living (BKD) 0.06 343259 -47% 7.21
EastGroup Properties (EGP) 0.06 24519 115.99
Flotek Industries (FTK) 0.06 745878 -44% 3.31
ONEOK (OKE) 0.06 36316 -31% 68.81
Terreno Realty Corporation (TRNO) 0.06 56222 49.04
First Trust IPOX-100 Index Fund (FPX) 0.06 33917 NEW 77.93
iShares Dow Jones US Technology (IYW) 0.06 12666 197.85
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.06 47408 +6% 54.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 300936 8.87
Vanguard Russell 1000 Value Et 0.06 22657 111.62
Te Connectivity Ltd for 0.06 28979 -3% 95.79
Ishares Tr fltg rate nt 0.06 47813 -40% 50.93
Ishares Msci Usa Quality Facto invalid 0.06 30901 +13% 91.49
Aramark Hldgs 0.06 70451 -3% 36.05
Ishares Tr trs flt rt bd 0.06 54485 +2% 50.31
Anthem 0.06 9954 +25% 282.20
Wisdomtree Tr cmn 0.06 90433 28.87
Global X Fds fintec thmatic 0.06 96873 +3% 29.50
L3 Technologies 0.06 10364 -4% 245.18
First Tr Exchange Traded Fd nasdq semcndtr 0.06 84056 +4% 32.45
Invesco Exchange Traded Fd T wilderhil clan 0.06 89396 NEW 29.71
Corning Incorporated (GLW) 0.05 70740 +4% 33.23
Expeditors International of Washington (EXPD) 0.05 27102 +2% 75.86
Republic Services (RSG) 0.05 24631 +8% 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 10969 -3% 183.33
General Electric Company (GE) 0.05 216158 -6% 10.50
Host Hotels & Resorts (HST) 0.05 126156 18.22
RPM International (RPM) 0.05 39589 61.10
Sherwin-Williams Company (SHW) 0.05 4898 -12% 458.35
Western Digital (WDC) 0.05 42463 +55% 47.55
AmerisourceBergen (ABC) 0.05 26727 85.27
Becton, Dickinson and (BDX) 0.05 8758 252.00
Novartis AG (NVS) 0.05 25754 +5% 91.33
Royal Dutch Shell (RDS.A) 0.05 31819 +5% 65.06
Unilever N.V. (UN) 0.05 33130 60.73
Torchmark Corporation (TMK) 0.05 26225 89.46
Novo Nordisk A/S (NVO) 0.05 43827 +9% 51.04
First Industrial Realty Trust (FR) 0.05 64751 36.74
FactSet Research Systems (FDS) 0.05 7982 286.52
AvalonBay Communities (AVB) 0.05 9887 203.20
Fastenal Company (FAST) 0.05 62651 +94% 32.59
Zimmer Holdings (ZMH) 0.05 19454 -24% 117.76
Invesco Ltd shs 0.05 99212 +56% 20.46
Concho Resources (CXO) 0.05 23355 103.19
Realty Income (O) 0.05 32206 68.96
CONN'S (CONN) 0.05 133845 17.82
Boston Properties (BXP) 0.05 17583 128.99
iShares Lehman Aggregate Bond (AGG) 0.05 20596 111.33
Signet Jewelers Limited 0.05 128983 -37% 17.88
Simmons First National Corporation (SFNC) 0.05 101338 +6% 23.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 77661 +2% 30.77
Ishares Tr usa min vo 0.05 36078 +9% 61.73
Phillips 66 0.05 23747 +23% 93.53
Wright Express 0.05 11110 -3% 208.10
Epr Properties 0.05 29719 74.60
Gaming & Leisure Pptys 0.05 58275 38.99
Zendesk 0.05 23393 +3% 89.04
Truecar 0.05 416801 -42% 5.46
Ishares Tr core tl usd bd 0.05 43672 51.68
First Data 0.05 76987 -4% 27.07
Vaneck Vectors Gold Miners mutual 0.05 80074 25.56
Select Sector Spdr Tr Communic etfeqty 0.05 47769 +19% 49.22
Elanco Animal Health Inc 0.05 71131 NEW 33.80
Dow Inc 0.05 47216 NEW 49.31
AES Corporation (AES) 0.04 105851 +40% 16.76
Digital Realty Trust (DLR) 0.04 16591 -2% 117.77
Franklin Resources (BEN) 0.04 53662 34.79
IDEXX Laboratories (IDXX) 0.04 5799 -6% 275.39
Leggett & Platt (LEG) 0.04 42639 +5% 38.37
Mercury General Corporation (MCY) 0.04 28774 +2% 62.49
Microchip Technology (MCHP) 0.04 17996 -12% 86.69
NVIDIA Corporation (NVDA) 0.04 11745 +4% 164.24
Electronic Arts (ERTS) 0.04 16713 -25% 101.24
Whirlpool Corporation (WHR) 0.04 12804 +28% 142.38
Kroger (KR) 0.04 91441 -13% 21.71
McKesson Corporation (MCK) 0.04 12644 134.37
Allstate Corporation (ALL) 0.04 16342 +15% 101.70
HONDA MOTOR (HMC) 0.04 63554 25.84
Anheuser-Busch InBev NV (BUD) 0.04 17701 -11% 88.53
Xcel Energy (XEL) 0.04 30415 +2% 59.48
Netflix (NFLX) 0.04 5081 -2% 367.25
SPDR Gold Trust (GLD) 0.04 13613 +2% 133.18
iShares NASDAQ Biotechnology Index (IBB) 0.04 17772 +6% 109.10
Energy Select Sector SPDR (XLE) 0.04 25377 +6% 63.72
Atmos Energy Corporation (ATO) 0.04 18454 105.56
Hormel Foods Corporation (HRL) 0.04 48410 -7% 40.55
Southwest Airlines (LUV) 0.04 31357 +3% 50.77
Celgene Corporation (CELG) 0.04 16760 -22% 92.42
Agree Realty Corporation (ADC) 0.04 27913 64.06
Equity Lifestyle Properties (ELS) 0.04 15655 -2% 121.37
Middlesex Water Company (MSEX) 0.04 28467 +4% 59.26
Camden Property Trust (CPT) 0.04 18127 104.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 13322 +185% 132.79
RealPage (RP) 0.04 31983 58.84
Vanguard Pacific ETF (VPL) 0.04 24444 -8% 66.07
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 29275 NEW 56.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 54721 +14% 30.72
Vanguard Consumer Staples ETF (VDC) 0.04 13312 +12% 148.74
Vanguard Energy ETF (VDE) 0.04 20291 85.01
Vanguard Total World Stock Idx Fd (VT) 0.04 25506 +3% 75.16
Cubesmart 0.04 51142 -6% 33.44
First Trust Energy Income & Gr 0.04 82562 22.32
Proofpoint 0.04 13990 +2% 120.23
Wp Carey 0.04 20842 -4% 81.18
Mplx 0.04 52886 32.18
Ishares Core Intl Stock Etf core 0.04 29269 +21% 58.63
Ishares Tr Msci Usa Momentum Factor 0.04 16652 -12% 118.60
Intercontinentalexchange 0.04 18720 -4% 85.95
Ally Financial 0.04 52941 -5% 31.00
Ishares Tr core msci euro 0.04 33717 -10% 46.59
Alibaba Group Holding Ltd Spon 0.04 11507 +10% 169.46
Lamar Advertising Co-a 0.04 21270 +2% 80.72
Sientra 0.04 254832 +81% 6.16
Kraft Heinz 0.04 51857 -40% 31.05
Goldman Sachs Etf Tr 0.04 33595 +6% 58.76
Invitation Homes 0.04 62037 26.73
Invesco Bulletshares 2021 Corp 0.04 78896 +26% 21.19
Bscm etf 0.04 79378 +491% 21.39
Construction Partners Inc 0.04 109998 15.02
Apartment Invt And Mgmt Co -a 0.04 39257 -2% 50.13
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 16074 NEW 108.93
HSBC Holdings (HBC) 0.03 30251 41.75
Taiwan Semiconductor Mfg (TSM) 0.03 35613 +4% 39.17
Wells Fargo & Company Non-cum Perpet cnv 0.03 1038 +9% 1364.16
Baxter International (BAX) 0.03 17571 +3% 81.90
ResMed (RMD) 0.03 11740 -2% 122.06
Bunge Limited 0.03 19975 +103% 55.72
Brown & Brown (BRO) 0.03 43784 +3% 33.51
Cerner Corporation (CERN) 0.03 19559 -6% 73.32
Citrix Systems (CTXS) 0.03 11553 -2% 98.16
Cracker Barrel Old Country Store (CBRL) 0.03 7726 +158% 170.72
Edwards Lifesciences (EW) 0.03 7437 184.75
Nucor Corporation (NUE) 0.03 22741 -2% 55.10
V.F. Corporation (VFC) 0.03 16815 -6% 87.36
Global Payments (GPN) 0.03 7396 -26% 160.09
Laboratory Corp. of America Holdings (LH) 0.03 8111 +7% 172.85
United Rentals (URI) 0.03 10143 -9% 132.60
Eastman Chemical Company (EMN) 0.03 16011 -2% 77.82
AstraZeneca (AZN) 0.03 35506 -11% 41.29
Helmerich & Payne (HP) 0.03 24582 50.61
Deere & Company (DE) 0.03 8127 +23% 165.74
Sanofi-Aventis SA (SNY) 0.03 28027 +9% 43.28
Stryker Corporation (SYK) 0.03 6076 -5% 205.56
Gap (GPS) 0.03 64942 +64% 17.97
Ford Motor Company (F) 0.03 124098 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.03 125024 11.61
Murphy Oil Corporation (MUR) 0.03 50123 24.66
SL Green Realty (SLG) 0.03 14332 80.38
Hospitality Properties Trust (HPT) 0.03 59727 25.00
AutoZone (AZO) 0.03 1109 -2% 1099.19
Vornado Realty Trust (VNO) 0.03 19520 64.09
Fiserv (FISV) 0.03 14287 +57% 91.13
Old Republic International Corporation (ORI) 0.03 49356 +2% 22.39
Magna Intl Inc cl a 0.03 29191 -15% 49.71
Alliance Data Systems Corporation (ADS) 0.03 8784 -6% 140.14
Verisk Analytics (VRSK) 0.03 9666 -5% 146.49
MercadoLibre (MELI) 0.03 2114 -5% 611.64
Domino's Pizza (DPZ) 0.03 5362 +12% 278.25
Illumina (ILMN) 0.03 3165 +11% 368.09
Key (KEY) 0.03 75939 +2% 17.75
CenterPoint Energy (CNP) 0.03 53065 28.63
CVR Energy (CVI) 0.03 25138 -3% 50.00
Omega Healthcare Investors (OHI) 0.03 35606 +18% 36.76
Cimarex Energy Co 0.03 20374 NEW 59.34
Alexion Pharmaceuticals (ALXN) 0.03 10921 130.94
Myriad Genetics (MYGN) 0.03 48367 +4% 27.79
Tompkins Financial Corporation (TMP) 0.03 15998 +32% 81.57
McCormick & Company, Incorporated (MKC) 0.03 7146 -48% 155.05
AMETEK (AME) 0.03 16131 +3% 90.82
LTC Properties (LTC) 0.03 33637 45.66
HCP (HCP) 0.03 43811 31.98
Rbc Cad Com 0.03 16074 +2% 79.38
National Retail Properties (NNN) 0.03 23359 +2% 53.00
SPDR KBW Regional Banking (KRE) 0.03 25134 -12% 53.43
Vanguard Financials ETF (VFH) 0.03 16030 69.00
American International (AIG) 0.03 26387 +2% 53.28
American Water Works (AWK) 0.03 9615 115.96
iShares S&P; MidCap 400 Growth (IJK) 0.03 6140 -3% 226.22
Financial Select Sector SPDR (XLF) 0.03 49959 -25% 27.60
Weingarten Realty Investors (WRI) 0.03 50988 27.42
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 47426 -9% 27.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 311614 4.18
DNP Select Income Fund (DNP) 0.03 115112 +7% 11.82
First Trust Tech AlphaDEX Fnd (FXL) 0.03 22485 -3% 66.53
iShares Lehman MBS Bond Fund (MBB) 0.03 10548 -24% 107.60
General Motors Company (GM) 0.03 34037 38.52
Kratos Defense & Security Solutions (KTOS) 0.03 55547 -3% 22.88
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.03 21266 -2% 53.14
Motorola Solutions (MSI) 0.03 7456 +6% 166.71
NeoGenomics (NGNM) 0.03 52085 -33% 21.94
Vanguard Information Technology ETF (VGT) 0.03 5252 210.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 116796 12.51
HCA HOLDINGS Inc 0.03 10231 -19% 135.18
Spdr Short-term High Yield mf 0.03 51814 -17% 27.23
Palo Alto Networks 0.03 6831 -6% 203.78
Icon 0.03 9254 -3% 153.99
Cyrusone 0.03 20597 57.73
Physicians Realty Trust 0.03 81403 17.44
2u 0.03 38080 37.63
Grubhub 0.03 17768 +6% 78.01
Synchrony Financial 0.03 33149 +7% 34.66
Tekla Healthcare Opportunit Shs Added shs added 0.03 62474 -6% 17.82
Proshares Invt Grade Etf etf/closed end 0.03 17415 75.17
Workiva Inc equity us cm 0.03 21448 +2% 58.09
Ark Etf Tr innovation etf 0.03 28585 +58% 48.00
Ionis Pharmaceuticals 0.03 22394 +3% 64.26
Square Inc cl a 0.03 18512 -11% 72.55
Vanguard Whitehall Fds Inc intl dvd etf 0.03 17879 +5% 68.07
S&p Global 0.03 4889 -8% 227.86
Pacer Fds Tr globl high etf 0.03 41655 +2% 30.54
Coca Cola European Partners shs 0.03 21466 +2% 56.51
Vaneck Vectors Etf Tr bdc income etf 0.03 77348 +6% 16.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 88415 15.73
Pgx etf 0.03 97219 +94% 14.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 26744 +2% 50.37
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 24002 -9% 60.33
Corteva Inc Com 0.03 43450 NEW 29.57
Amcor Plc 0.03 99429 NEW 11.49
ANSYS (ANSS) 0.02 4209 -5% 204.80
CME (CME) 0.02 4665 +25% 194.00
Progressive Corporation (PGR) 0.02 13245 +19% 79.95
Charles Schwab Corporation (SCHW) 0.02 23482 -11% 40.20
Lincoln National Corporation (LNC) 0.02 14035 +34% 64.48
Via (VIA.B) 0.02 23195 +6% 29.88
CBS Corporation (CBS) 0.02 18070 +5% 49.92
Copart (CPRT) 0.02 14204 -6% 74.77
Kohl's Corporation (KSS) 0.02 19338 +465% 47.57
Nuance Communications (NUAN) 0.02 47025 -4% 15.97
Royal Caribbean Cruises Ltd. 0.02 7768 +31% 121.27
W.W. Grainger (GWW) 0.02 2938 -2% 268.21
Watsco, Incorporated (WSO) 0.02 5497 163.54
Ross Stores (ROST) 0.02 8772 +9% 99.07
Akamai Technologies (AKAM) 0.02 8743 -11% 80.18
Las Vegas Sands (LVS) 0.02 18634 59.09
Nokia Corporation (NOK) 0.02 201662 +5% 5.01
Unum (UNM) 0.02 31058 33.55
Cadence Design Systems (CDNS) 0.02 10608 -11% 70.80
Capital One Financial (COF) 0.02 9691 +4% 90.70
Fluor Corporation (FLR) 0.02 24509 -18% 33.70
Intuitive Surgical (ISRG) 0.02 1681 +46% 524.69
Cintas Corporation (CTAS) 0.02 3599 +23% 237.29
Clorox Company (CLX) 0.02 6497 -4% 153.15
Markel Corporation (MKL) 0.02 647 -4% 1089.64
Advance Auto Parts (AAP) 0.02 5180 +74% 154.05
Grand Canyon Education (LOPE) 0.02 6357 -5% 117.04
Live Nation Entertainment (LYV) 0.02 12234 -6% 66.29
Applied Materials (AMAT) 0.02 15434 -24% 44.90
Advanced Micro Devices (AMD) 0.02 21898 -12% 30.37
Micron Technology (MU) 0.02 20584 +7% 38.57
Dolby Laboratories (DLB) 0.02 15369 -9% 64.61
Celanese Corporation (CE) 0.02 6257 +17% 107.72
American Campus Communities (ACC) 0.02 19075 46.13
Air Transport Services (ATSG) 0.02 29284 -29% 24.42
Euronet Worldwide (EEFT) 0.02 4235 -10% 168.12
Essex Property Trust (ESS) 0.02 2880 -3% 292.01
MarketAxess Holdings (MKTX) 0.02 2537 -8% 321.25
Alliance Resource Partners (ARLP) 0.02 43125 -7% 16.97
Cree (CREE) 0.02 14417 -2% 56.18
Calavo Growers (CVGW) 0.02 10977 -40% 96.75
HMS Holdings (HMSY) 0.02 32662 +11% 32.39
KLA-Tencor Corporation (KLAC) 0.02 8963 118.15
Tyler Technologies (TYL) 0.02 4153 215.99
Extra Space Storage (EXR) 0.02 7045 -3% 106.03
Healthcare Services (HCSG) 0.02 23290 +7% 30.31
Albemarle Corporation (ALB) 0.02 10214 +182% 70.39
Neogen Corporation (NEOG) 0.02 15374 +26% 62.12
Dex (DXCM) 0.02 4872 +7% 149.84
Aspen Technology (AZPN) 0.02 6955 -6% 124.23
HEICO Corporation (HEI.A) 0.02 8318 103.39
Suncor Energy Inc New 0.02 26790 -13% 31.17
Vonage Holdings (VG) 0.02 61288 -4% 11.32
Utilities SPDR (XLU) 0.02 14994 -3% 59.62
Templeton Global Income Fund (GIM) 0.02 138405 -2% 6.36
SPDR S&P; Biotech (XBI) 0.02 12185 +2% 87.73
iShares S&P; SmallCap 600 Growth (IJT) 0.02 5766 -5% 182.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 16820 42.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 11771 68.81
iShares Barclays TIPS Bond Fund (TIP) 0.02 7258 115.46
iShares Dow Jones US Consumer Ser. (IYC) 0.02 3426 -11% 217.75
Gabelli Dividend & Income Trust (GDV) 0.02 33306 21.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 67494 -9% 10.53
CoreSite Realty (COR) 0.02 6382 -2% 115.17
Vanguard Consumer Discretionary ETF (VCR) 0.02 3799 179.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 7289 -21% 113.32
SPDR S&P; Emerging Markets (GMM) 0.02 24205 +15% 35.78
iShares Dow Jones US Energy Sector (IYE) 0.02 24414 34.41
iShares Dow Jones US Financial (IYF) 0.02 6688 125.60
Cheniere Energy Partners (CQP) 0.02 17951 42.17
Templeton Emerging Markets Income Fund (TEI) 0.02 77986 10.22
Targa Res Corp 0.02 23185 39.25
BlackRock Credit All Inc Trust IV (BTZ) 0.02 58307 -2% 12.97
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.02 45996 16.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 15521 66.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 30360 +38% 33.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 18020 +9% 60.93
First Trust Health Care AlphaDEX Fd (FXH) 0.02 8714 -9% 77.46
Ishares Tr cmn 0.02 10331 -2% 100.57
Pacira Pharmaceuticals, Inc. 0.02 15648 43.52
Vanguard Star Fd Intl Stk Idxf 0.02 19100 +95% 52.77
Fortis Inc 0.02 17232 +14% 39.46
Cbre Clarion Global Real Estat re 0.02 127265 -2% 7.49
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 17227 -53% 53.93
Pvh Corporation 0.02 7508 +69% 94.70
Proto Labs 0.02 8402 -3% 116.04
stock 0.02 8476 125.77
First Tr Mlp & Energy Income 0.02 90318 11.89
Bright Horizons Fam Sol In D 0.02 4726 -6% 150.87
First Tr Exchange-traded Fd cmn 0.02 14569 48.12
Leidos Holdings 0.02 8618 -63% 79.83
Ssga Active Etf Tr mfs sys val eq 0.02 15220 -5% 66.16
Sabre 0.02 42913 +2% 22.21
Ishares Tr yld optim bd 0.02 30095 25.29
New Residential Investment 0.02 60389 15.38
Nuveen Nasdaq 100 Dynamic Over 0.02 39058 22.38
First Trust Iv Enhanced Short 0.02 17065 60.06
Veritex Hldgs 0.02 38484 25.96
Qorvo 0.02 11221 +4% 66.57
Monster Beverage Corp Com stock 0.02 14481 -4% 63.81
Wec Energy Group Inc Com stock 0.02 10475 83.34
Shopify Inc cl a 0.02 3098 -5% 300.19
Bwx Technologies 0.02 15757 52.10
Westrock 0.02 25271 +2% 36.48
Viavi Solutions Inc equities 0.02 53850 +11% 13.30
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 32958 +12% 28.61
Onemain Holdings 0.02 28507 +123% 33.82
Legg Mason Etf Equity Tr low divi etf 0.02 22801 32.15
Waste Connections Inc Com stock 0.02 8556 +3% 95.61
Tpi Composites Inc Com stock 0.02 31010 NEW 24.73
Uniti Group Inc Com reit 0.02 90451 -16% 9.50
J P Morgan Exchange Traded F ultra shrt 0.02 17900 +73% 50.39
Legg Mason Etf Invt Tr fund 0.02 28747 +33% 31.69
Legg Mason Bw Global Income 0.02 77563 -6% 11.75
Americold Rlty Tr 0.02 24576 NEW 32.43
Halyard Health Inc Com stock 0.02 19814 -21% 43.61
Origin Bancorp Inc. 0.02 21904 -28% 33.01
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 5202 148.21
Smartsheet 0.02 14357 NEW 48.41
Invesco exchange traded 0.02 16983 44.93
Svmk Inc ordinary shares 0.02 42079 -8% 16.52
Western Midstream Partners Lp 0.02 23499 +23% 30.77
Endologix Inc 0.02 133534 -44% 7.24
Tc Energy Corp 0.02 15809 NEW 49.53
Parsons Corporation 0.02 19500 NEW 36.87
Covanta Holding Corporation (CVA) 0.01 23835 -13% 17.91
Packaging Corporation of America (PKG) 0.01 6923 95.33
* Barrick Gold Corp 0.01 26415 -4% 15.79
Crown Holdings (CCK) 0.01 3756 60.97
Owens Corning (OC) 0.01 5227 -3% 58.16
Annaly Capital Management (NLY) 0.01 38327 +18% 9.13
Broadridge Financial Solutions (BR) 0.01 3548 NEW 127.68
Starwood Property Trust (STWD) 0.01 21862 -10% 22.73
State Street Corporation (STT) 0.01 4997 -4% 56.03
Western Union Company (WU) 0.01 29199 -3% 19.90
Reinsurance Group of America (RGA) 0.01 2006 NEW 156.03
Fidelity National Information Services (FIS) 0.01 3778 122.55
Total System Services (TSS) 0.01 3746 -42% 128.14
MGIC Investment (MTG) 0.01 24690 13.12
Discover Financial Services (DFS) 0.01 7785 -14% 77.59
AutoNation (AN) 0.01 15735 +21% 41.94
Cabot Oil & Gas Corporation (COG) 0.01 9834 +34% 22.98
Canadian Natl Ry Co 0.01 4838 92.39
Devon Energy Corporation (DVN) 0.01 9694 28.47
IAC/InterActive (IACI) 0.01 2611 +95% 217.54
BioMarin Pharmaceutical (BMRN) 0.01 4240 +29% 85.61
Brookfield Asset Management (BAM.A) 0.01 11597 +2% 47.77
Blackbaud (BLKB) 0.01 4542 +50% 83.44
Carnival Corporation (CCL) 0.01 13844 -44% 46.52
Mattel (MAT) 0.01 44115 -24% 11.22
NetApp (NTAP) 0.01 5409 NEW 61.75
Newmont Mining Corporation (NEM) 0.01 9382 +63% 38.48
Noble Energy (NBL) 0.01 23598 22.42
Power Integrations (POWI) 0.01 4638 -5% 80.21
Public Storage (PSA) 0.01 2476 -22% 238.29
Ritchie Bros. Auctioneers Inco 0.01 18908 +18% 33.21
Rollins (ROL) 0.01 7429 35.81
Boston Scientific Corporation (BSX) 0.01 12359 -9% 42.96
Harris Corporation (HRS) 0.01 1385 -12% 189.17
Nordstrom (JWN) 0.01 9704 +35% 31.84
Simpson Manufacturing (SSD) 0.01 3415 NEW 66.47
Harley-Davidson (HOG) 0.01 11260 35.79
Morgan Stanley (MS) 0.01 9778 +6% 43.77
Comerica Incorporated (CMA) 0.01 5713 -88% 72.64
SVB Financial (SIVB) 0.01 2806 -7% 224.52
Mid-America Apartment (MAA) 0.01 2732 +7% 117.86
ACI Worldwide (ACIW) 0.01 10505 NEW 34.36
International Flavors & Fragrances (IFF) 0.01 4268 -4% 145.03
Cincinnati Financial Corporation (CINF) 0.01 5777 +6% 103.69
Xilinx (XLNX) 0.01 5581 117.90
Mettler-Toledo International (MTD) 0.01 267 NEW 838.95
MDU Resources (MDU) 0.01 10248 +4% 25.76
Arrow Electronics (ARW) 0.01 3226 -22% 71.30
Halliburton Company (HAL) 0.01 17667 -7% 22.75
Marsh & McLennan Companies (MMC) 0.01 5201 -7% 99.79
Parker-Hannifin Corporation (PH) 0.01 2761 +9% 169.87
American Electric Power Company (AEP) 0.01 6771 -75% 88.02
Encana Corp C om 0.01 43160 5.12
Canadian Pacific Railway Ltd 0.01 1438 -49% 235.05
Dillard's (DDS) 0.01 5420 NEW 62.36
Jacobs Engineering (JEC) 0.01 3356 -3% 84.33
Buckeye Partners (BPL) 0.01 5675 NEW 41.06
Henry Schein (HSIC) 0.01 5173 -6% 69.98
SAP AG (SAP) 0.01 4698 -7% 136.87
Hershey Company (HSY) 0.01 2808 +3% 133.90
Kellogg Company (K) 0.01 12020 +3% 53.58
W.R. Berkley Corporation (WRB) 0.01 6843 +49% 65.91
Dollar Tree (DLTR) 0.01 2096 107.35
Service Corporation International (SCI) 0.01 6818 -28% 46.79
Balchem Corporation (BCPC) 0.01 3058 -8% 100.07
eHealth (EHTH) 0.01 3340 -36% 86.23
Discovery Communications (DISCA) 0.01 21127 -3% 30.72
ConAgra Foods (CAG) 0.01 22798 -20% 26.54
GATX Corporation (GMT) 0.01 3096 NEW 79.13
New York Community Ban (NYB) 0.01 31551 9.98
Public Service Enterprise (PEG) 0.01 9431 +2% 58.85
Sempra Energy (SRE) 0.01 1608 -13% 137.44
Gra (GGG) 0.01 6440 +5% 50.16
Penske Automotive (PAG) 0.01 9368 -33% 47.29
Aaron's (AAN.A) 0.01 5971 +14827% 61.46
Toyota Motor Corporation (TM) 0.01 3139 123.92
Trex Company (TREX) 0.01 6177 +8% 71.72
Take-Two Interactive Software (TTWO) 0.01 5455 +38% 113.47
MAXIMUS (MMS) 0.01 6064 -8% 72.56
Quanta Services (PWR) 0.01 6321 -20% 38.13
Industrial SPDR (XLI) 0.01 4489 77.52
Estee Lauder Companies (EL) 0.01 3361 +53% 182.98
First Horizon National Corporation (FHN) 0.01 16979 +46% 14.90
Entergy Corporation (ETR) 0.01 4359 -8% 103.01
Eaton Vance (EV) 0.01 7492 -18% 43.11
Graphic Packaging Holding Company (GPK) 0.01 15849 -27% 14.01
Humana (HUM) 0.01 1394 +4% 265.42
Alaska Air (ALK) 0.01 9805 63.95
Amedisys (AMED) 0.01 1889 NEW 121.23
Cantel Medical (CMN) 0.01 3357 80.73
Lam Research Corporation (LRCX) 0.01 1611 -36% 188.08
Prosperity Bancshares (PRSP) 0.01 3750 66.13
Universal Display Corporation (PANL) 0.01 1594 NEW 188.21
Acuity Brands (AYI) 0.01 2944 -5% 137.91
BioScrip (BIOS) 0.01 230000 +13% 2.60
Chemed Corp Com Stk 0.01 954 -8% 360.59
Chipotle Mexican Grill (CMG) 0.01 725 -3% 732.41
Carrizo Oil & Gas (CRZO) 0.01 45560 +260% 10.03
Quest Diagnostics Incorporated (DGX) 0.01 2499 101.64
First Financial Bankshares (FFIN) 0.01 9434 +100% 30.74
FMC Corporation (FMC) 0.01 6644 -69% 82.93
Genesis Energy (GEL) 0.01 20300 21.92
HEICO Corporation (HEI) 0.01 3441 -21% 133.68
Intuit (INTU) 0.01 1202 +33% 261.23
Jabil Circuit (JBL) 0.01 8187 +7% 31.64
Manhattan Associates (MANH) 0.01 6845 -8% 69.39
Middleby Corporation (MIDD) 0.01 1738 -8% 135.79
Omnicell (OMCL) 0.01 7571 -11% 85.99
Semtech Corporation (SMTC) 0.01 6973 +10% 48.04
UGI Corporation (UGI) 0.01 5162 +11% 53.47
West Pharmaceutical Services (WST) 0.01 3306 +2% 125.23
Wintrust Financial Corporation (WTFC) 0.01 5630 73.18
Centene Corporation (CNC) 0.01 10482 NEW 52.47
F.N.B. Corporation (FNB) 0.01 23085 11.78
Hexcel Corporation (HXL) 0.01 4948 -6% 80.84
Cheniere Energy (LNG) 0.01 4289 68.55
Monro Muffler Brake (MNRO) 0.01 7018 -10% 85.35
Neurocrine Biosciences (NBIX) 0.01 4500 84.44
NuVasive (NUVA) 0.01 4354 -8% 58.57
Wabtec Corporation (WAB) 0.01 4435 NEW 71.70
Aqua America (WTR) 0.01 8115 41.40
A. O. Smith Corporation (AOS) 0.01 7063 +15% 47.15
Cutera (CUTR) 0.01 15369 20.76
Gentex Corporation (GNTX) 0.01 23510 -70% 24.63
Kansas City Southern (KSU) 0.01 2199 121.87
PacWest Ban (PACW) 0.01 9030 +4% 38.87
Pinnacle Financial Partners (PNFP) 0.01 4645 57.48
Rockwell Automation (ROK) 0.01 2151 -5% 163.64
Scotts Miracle-Gro Company (SMG) 0.01 2876 -78% 98.40
Texas Pacific Land Trust (TPL) 0.01 800 787.50
Mesabi Trust (MSB) 0.01 7662 NEW 29.50
PDF Solutions (PDFS) 0.01 17331 13.10
Woodward Governor Company (WGOV) 0.01 2261 113.22
Monmouth R.E. Inv (MNRTA) 0.01 36154 +10% 13.55
Hercules Technology Growth Capital (HTGC) 0.01 23516 +6% 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.01 12070 21.71
National Health Investors (NHI) 0.01 3885 77.99
National Instruments (NATI) 0.01 15439 -5% 41.97
Carpenter Technology Corporation (CRS) 0.01 5621 +8% 48.03
First American Financial (FAF) 0.01 5001 53.79
SM Energy (SM) 0.01 34314 12.53
Asa Limited shs 0.01 27400 -3% 11.42
B&G; Foods (BGS) 0.01 27261 -15% 20.80
Limoneira Company (LMNR) 0.01 11924 -6% 19.96
iShares S&P; 100 Index (OEF) 0.01 3811 -11% 129.62
Kimco Realty Corporation (KIM) 0.01 15152 -83% 18.48
Masimo Corporation (MASI) 0.01 1890 -7% 148.68
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1480 -16% 354.73
Vanguard Large-Cap ETF (VV) 0.01 2778 134.63
Garmin Ltd. 0.01 5287 -3% 79.82
iShares Silver Trust (SLV) 0.01 18932 +7% 14.31
SPDR S&P; Homebuilders (XHB) 0.01 6166 +5% 41.68
Templeton Dragon Fund (TDF) 0.01 22535 19.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2774 -21% 109.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 3908 +2% 63.20
iShares Dow Jones US Health Care (IHF) 0.01 2611 +6% 171.20
Envestnet (ENV) 0.01 8920 -8% 68.39
EXACT Sciences Corporation (EXAS) 0.01 3827 +59% 118.11
iShares MSCI EAFE Value Index (EFV) 0.01 12370 48.10
8x8 (EGHT) 0.01 10000 NEW 24.10
Napco Security Systems (NSSC) 0.01 8601 NEW 29.65
HealthStream (HSTM) 0.01 13544 +21% 25.84
SPDR S&P; Dividend (SDY) 0.01 3037 100.76
Calamos Strategic Total Return Fund (CSQ) 0.01 21346 -2% 12.74
Clearbridge Energy Mlp Fd Inc( 0.01 28092 11.96
Cohen & Steers infrastucture Fund (UTF) 0.01 9820 +3% 25.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 19983 -10% 13.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 25825 +14% 12.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 20378 31.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3578 148.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 8921 -11% 69.84
Ameris Ban (ABCB) 0.01 14344 +281% 39.18
Ss&c Technologies Holding 0.01 6153 57.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 9540 28.93
Vanguard Extended Market ETF (VXF) 0.01 4583 +2% 118.48
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 23895 14.31
GenMark Diagnostics (GNMK) 0.01 36795 +24% 6.50
Vanguard Materials ETF (VAW) 0.01 4411 +5% 128.32
Jp Morgan Alerian Mlp Index 0.01 26258 25.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 7057 66.03
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2564 -15% 149.38
Vanguard Mid-Cap Value ETF (VOE) 0.01 5416 111.34
iShares Dow Jones US Healthcare (IYH) 0.01 3028 -8% 195.18
iShares Dow Jones US Industrial (IYJ) 0.01 1488 -24% 157.93
WisdomTree Emerging Markets Eq (DEM) 0.01 5879 -3% 44.74
BlackRock Floating Rate Income Trust (BGT) 0.01 19730 -11% 12.42
Eaton Vance Limited Duration Income Fund (EVV) 0.01 32374 -8% 12.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 14542 30.39
Vanguard Telecommunication Services ETF (VOX) 0.01 4051 +2% 86.65
Western Asset Managed Municipals Fnd (MMU) 0.01 29461 +37% 13.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 22518 +48% 13.81
Vanguard Industrials ETF (VIS) 0.01 1700 145.88
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 5665 58.25
Clough Global Equity Fund closed-end fund 0.01 22851 -15% 12.78
Sprott Physical Gold Trust (PHYS) 0.01 25000 11.32
Pembina Pipeline Corp 0.01 7041 37.21
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 27931 -26% 13.32
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 9496 -11% 42.44
Schwab Strategic Tr 0 0.01 9050 56.35
Telus Ord 0.01 10940 +14% 36.93
First Tr Exchange Traded Fd dj glbl divid 0.01 9920 22.98
Ishares Tr s^p gtfidx etf 0.01 7105 59.96
Vanguard Admiral Fds Inc equity 0.01 1503 161.01
Vanguard Admiral Fds Inc equity 0.01 3526 +7% 112.31
Mosaic Co New 0.01 22467 -5% 25.01
Amc Networks Inc Cl A 0.01 6543 -3% 54.56
Blackrock Res & Commodities Strategy Tr Shs 0.01 32804 +12% 8.17
Thermon Group Holdings Inc 0.01 11415 +6% 25.67
Clearbridge Energy Mlp Opp F 0.01 45702 9.19
Cbre Group Inc Cl A 0.01 7952 NEW 51.31
Acadia Healthcare 0.01 9946 -13% 34.99
Jazz Pharmaceuticals 0.01 2467 142.68
Ishares Tr eafe min volat 0.01 4054 +3% 72.52
Guidewire Software 0.01 5453 -7% 101.41
4068594 Enphase Energy 0.01 13816 -40% 18.24
Wageworks 0.01 6172 -26% 50.71
Servicenow 0.01 1532 -3% 274.80
Eqt Midstream Partners 0.01 7785 44.70
Global X Fds glbl x mlp etf 0.01 39250 8.82
First Tr Exch Trd Alpha Fd I europe alpha 0.01 10317 35.28
Sarepta Therapeutics 0.01 1500 NEW 152.00
First Tr Exchange-traded Fd no amer energy 0.01 25334 25.14
Five Below 0.01 3180 120.13
Axogen 0.01 14609 +20% 19.78
Ishares Inc core msci emkt 0.01 10879 -2% 51.48
Workday Inc cl a 0.01 1681 205.83
Diamondback Energy 0.01 4910 -53% 108.96
Stellus Capital Investment 0.01 20685 13.83
Pbf Energy Inc cl a 0.01 10664 NEW 31.32
Allianzgi Nfj Divid Int Prem S cefs 0.01 21712 -2% 12.39
Monroe Cap 0.01 57138 +2% 11.53
D First Tr Exchange-traded Fd 0.01 31566 19.39
Blackstone Mtg Tr 0.01 7636 35.62
Doubleline Income Solutions 0.01 20126 NEW 19.97
Gw Pharmaceuticals Plc ads 0.01 2667 172.48
Servisfirst Bancshares 0.01 10000 34.30
Independent Bank 0.01 4539 -21% 54.86
Ishares Tr msci usavalfct 0.01 3792 81.22
Murphy Usa 0.01 7349 +20% 84.09
Phillips 66 Partners 0.01 6246 +37% 49.31
Sprouts Fmrs Mkt 0.01 30841 +25% 18.90
Capitala Finance 0.01 59319 9.46
Global X Fds glb x mlp enr 0.01 24440 12.93
Fireeye 0.01 30264 +67% 14.80
Ringcentral 0.01 2727 NEW 114.78
American Homes 4 Rent-a reit 0.01 22346 24.30
Kkr Income Opportunities Fd 0.01 27250 15.74
American Airls 0.01 7330 NEW 32.61
Catchmark Timber Tr Inc cl a 0.01 41845 +12% 10.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 5021 NEW 50.39
Burlington Stores 0.01 2818 -20% 169.98
Veracyte 0.01 18660 NEW 28.51
* Proshares Tr S&p 500 Aristo Added 0.01 3445 NEW 69.38
Fidelity cmn 0.01 9548 +22% 33.10
Paylocity Holding Corporation 0.01 2700 -33% 93.70
Enlink Midstream 0.01 37161 -22% 10.09
Voya Financial 0.01 7081 55.36
Varonis Sys 0.01 5084 NEW 61.96
Arcbest 0.01 7901 +16% 28.10
Pentair cs 0.01 11141 +3% 37.16
Now 0.01 19104 -2% 14.76
Arista Networks 0.01 1363 +22% 259.72
Nextera Energy Partners 0.01 4775 -7% 48.17
Paycom Software 0.01 1357 -2% 226.97
Healthequity 0.01 4834 -11% 65.37
Cyberark Software Ltd shs 0.01 2974 -10% 127.77
Globant S A 0.01 3526 -8% 100.96
First Tr Exchange Traded Fd dorsey wright 0.01 14287 -14% 19.81
H & Q Healthcare Fund equities 0.01 29458 20.10
Goldman Sachs Mlp Energy Ren Com Added 0.01 52785 -12% 5.29
Bio-techne Corporation 0.01 1835 -7% 208.72
Liberty Broadband Cl C 0.01 2320 -2% 104.31
Shell Midstream Prtnrs master ltd part 0.01 16233 20.70
Wayfair 0.01 2484 NEW 146.14
Freshpet 0.01 6689 -11% 45.45
First Tr Exchange Traded Fd fst low mtg etf 0.01 9925 51.69
Mylan Nv 0.01 15142 +13% 19.02
Nexpoint Residential Tr 0.01 13898 +2% 41.37
Jernigan Cap 0.01 28740 20.49
Etsy 0.01 6318 +33% 61.41
Tallgrass Energy Gp Lp master ltd part 0.01 23830 -9% 21.11
Wingstop 0.01 6084 -21% 94.67
Teladoc 0.01 5445 +23% 66.48
Fortress Trans Infrst Invs L 0.01 20800 -10% 15.10
Glaukos 0.01 6892 -13% 75.45
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 11891 -17% 28.34
Corbus Pharmaceuticals Hldgs 0.01 37500 -52% 6.93
Ishares Tr conv bd etf 0.01 4715 59.60
Everi Hldgs 0.01 21108 11.94
Ollies Bargain Outlt Hldgs I 0.01 5630 -10% 87.03
Rapid7 0.01 4526 NEW 57.89
Hp 0.01 20223 -64% 20.77
Victory Cemp Us Eq Income etf 0.01 4855 -47% 45.52
Global X Fds global x uranium 0.01 36090 12.14
Goldman Sachs Etf Tr activebeta int 0.01 21900 +64% 28.68
First Tr Exchange Traded Fd ssi strg etf 0.01 8494 31.32
Liberty Media Corp Delaware Com C Siriusxm 0.01 12090 -3% 37.97
Charter Communications Inc New Cl A cl a 0.01 853 395.08
Siteone Landscape Supply Inc Com stock 0.01 3975 -9% 69.18
Twilio Inc cl a 0.01 2107 136.21
Vaneck Vectors Etf Tr morningstar intl 0.01 9935 31.00
* Firstcash Inc Com stock 0.01 4988 -9% 100.04
Versum Matls Inc Com stock 0.01 4667 +9% 51.64
Nutanix Inc cl a 0.01 11607 25.93
Everbridge, Inc. Cmn 0.01 3000 -50% 89.33
Trade Desk 0.01 1350 NEW 228.15
Global X Fds rbtcs artfl in 0.01 11463 20.76
Plains Gp Holdings Lp-cl A 0.01 18374 24.98
Yum China Holdings 0.01 10209 -45% 46.23
Blackline 0.01 5147 NEW 53.43
Gds Holdings ads 0.01 7840 NEW 37.63
Canopy Gro 0.01 9391 -22% 40.36
Alteryx 0.01 3770 NEW 109.02
Okta Inc cl a 0.01 2581 +5% 123.60
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 10920 36.36
Goldman Sachs Etf Tr cmn 0.01 5345 -13% 44.34
Knight Swift Transn Hldgs Inc 0.01 11441 -59% 32.86
Roku Inc 0.01 5244 NEW 90.58
Tapestry 0.01 11983 +2% 31.71
Curo Group Holdings Corp 0.01 20633 -7% 11.05
Mongodb Inc. Class A 0.01 1950 NEW 152.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 26922 13.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 7242 53.44
Dropbox Inc-class A 0.01 16075 25.07
Ishares Tr edge us fixd inm 0.01 4995 100.90
Liberty Interactive Corp 0.01 30775 -24% 12.38
Zscaler Incorporated 0.01 5014 -26% 76.59
Spotify Technology Sa 0.01 2953 +8% 146.29
Invesco Bulletshares 2020 Corp 0.01 14548 -80% 21.24
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 2992 119.32
Bsco etf 0.01 12298 +10% 21.22
Pluralsight Inc Cl A 0.01 7399 +11% 30.27
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 9707 -17% 31.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 13977 -28% 24.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 13621 +4% 21.14
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 8573 36.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 2582 -92% 88.30
Invesco Db Mlti Sectr Cmmty precious metal 0.01 6670 38.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 11410 +7% 24.54
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 12290 +6% 24.74
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 4104 53.85
Domo Cl B Ord 0.01 9200 NEW 27.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 10749 +7% 26.05
Inv Bulletshs 2024 Etf etf/closed end- 0.01 10023 +7% 25.24
Liveramp Holdings Inc 0.01 7075 +3% 48.48
Market Vectors Etf High Yield Muni Index etf 0.01 6261 +8% 63.73
Innovator Etfs Tr s&p 500 ultra 0.01 21859 25.80
Ready Capital 7.0-srnts 8/2023 pfd 0.01 11300 26.73
Cigna Corp New 0.01 4055 -4% 157.58
Solarwinds Corp 0.01 24000 NEW 18.33
Ares Management Corporation cl a com stk 0.01 25125 +6% 26.19
Bain Cap Specialty Fin Inc 0.01 27150 +18% 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 7365 NEW 53.36
Uber Technologies Inc Com 0.01 8830 NEW 46.43
Kontoor Brands Inc 0.01 8797 NEW 27.96
Rdiv etf 0.01 6375 NEW 37.65
Loews Corporation (L) 0.00 3679 NEW 54.63
Range Resources (RRC) 0.00 24881 -6% 6.99
Teva Pharmaceutical Industries (TEVA) 0.00 17803 -41% 9.21
Core Laboratories N.V. (CLB) 0.00 3889 -5% 52.20
Hologic (HOLX) 0.00 70 42.86
Newell Rubbermaid (NWL) 0.00 13006 -2% 15.45
AVX Corporation (AVX) 0.00 10167 NEW 16.62
Invacare Corporation (IVC) 0.00 20000 -60% 5.20
Mercury Computer Systems (MRCY) 0.00 2428 -20% 70.43
Williams-Sonoma (WSM) 0.00 3181 NEW 65.07
Sturm, Ruger & Company (RGR) 0.00 203 54.19
FLIR Systems (FLIR) 0.00 3978 +6% 54.05
United States Oil Fund (USO) 0.00 14480 12.02
C.H. Robinson Worldwide (CHRW) 0.00 1404 +15500% 84.05
Roper Industries (ROP) 0.00 500 +2% 366.00
Varian Medical Systems (VAR) 0.00 334 134.73
MFS Intermediate Income Trust (MIN) 0.00 38105 -2% 3.86
Southwestern Energy Company (SWN) 0.00 32732 3.15
Carlisle Companies (CSL) 0.00 1514 NEW 140.69
Hub (HUBG) 0.00 1653 41.74
ON Semiconductor (ONNN) 0.00 4983 +11% 20.27
Old National Ban (ONB) 0.00 10832 +6% 16.62
AeroVironment (AVAV) 0.00 100 60.00
PennantPark Investment (PNNT) 0.00 13798 6.31
Tsakos Energy Navigation Ltd 0.00 35024 +8% 3.28
Benchmark Electronics (BHE) 0.00 8208 +7% 25.10
BHP Billiton (BHP) 0.00 3644 NEW 58.18
Cognex Corporation (CGNX) 0.00 2393 +2% 48.06
Exelixis (EXEL) 0.00 250 +150% 20.00
IPG Photonics Corporation (IPGP) 0.00 503 155.07
Trinity Industries (TRN) 0.00 10506 20.75
Anworth Mortgage Asset Corporation (ANH) 0.00 29293 +8% 3.79
Lululemon Athletica Inc 0.00 923 +34% 179.85
MGM Resorts International. (MGM) 0.00 1641 28.64
NetScout Systems (NTCT) 0.00 7968 -33% 25.35
Silicon Laboratories (SLAB) 0.00 1390 -30% 103.60
Skyworks Solutions (SWKS) 0.00 2753 NEW 77.37
Callon Pete Co Del Com Stk 0.00 12900 -67% 6.59
ImmunoGen (IMGN) 0.00 28741 -5% 2.16
RBC Bearings Incorporated (ROLL) 0.00 156 166.67
Abraxas Petroleum (AXAS) 0.00 20000 1.05
Builders FirstSource (BLDR) 0.00 11797 16.87
Prospect Capital Corporation (PSEC) 0.00 20156 +2% 6.55
New Gold Inc Cda 0.00 41220 0.97
PROS Holdings (PRO) 0.00 2151 63.23
Research Frontiers (REFR) 0.00 20000 3.35
Manulife Finl Corp 0.00 10371 18.22
BioDelivery Sciences International (BDSI) 0.00 10000 4.70
Yamana Gold Inc 0.00 36200 -45% 2.51
Insulet Corporation (PODD) 0.00 1070 -59% 119.63
Medidata Solutions (MDSO) 0.00 2265 -10% 90.51
Nxp Semiconductors N V 0.00 822 -13% 97.32
ZIOPHARM Oncology (ZIOP) 0.00 33378 5.84
Green Dot Corporation (GDOT) 0.00 1774 +2% 49.04
Six Flags Entertainment (SIX) 0.00 4198 49.79
Fortinet (FTNT) 0.00 1495 -77% 76.92
Calamos Convertible & Hi Income Fund (CHY) 0.00 10233 NEW 11.04
Cohen & Steers Quality Income Realty (RQI) 0.00 10960 13.69
Echo Global Logistics (ECHO) 0.00 7608 -8% 20.90
First Interstate Bancsystem (FIBK) 0.00 5471 +6% 39.66
Gabelli Equity Trust (GAB) 0.00 18984 -7% 6.16
SPS Commerce (SPSC) 0.00 1054 102.47
THL Credit (TCRD) 0.00 23850 6.62
Sumitomo Mitsui Financial Grp (SMFG) 0.00 13140 -48% 7.08
Takeda Pharmaceutical (TKPYY) 0.00 10972 NEW 17.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11245 -7% 5.16
Royce Value Trust (RVT) 0.00 12419 -5% 13.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 3712 NEW 56.03
Boulder Growth & Income Fund (BIF) 0.00 13083 11.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11753 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 26174 -13% 8.29
Invesco Van Kampen Senior Income Trust (VVR) 0.00 21131 4.31
iShares Russell 3000 Growth Index (IWZ) 0.00 3225 NEW 62.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 12800 -22% 14.06
SPDR DJ Wilshire Small Cap (SLY) 0.00 3024 NEW 67.79
RigNet (RNET) 0.00 14443 -7% 10.11
First Trust Energy AlphaDEX Fd (FXN) 0.00 12153 +6% 11.52
Medley Capital Corporation 0.00 31400 +16% 2.32
Air Lease Corp Com 0.00 5318 NEW 41.37
Ngl Energy Partners Lp Com Uni 0.00 12450 NEW 14.78
Boingo Wireless Inc 0.00 388 -11% 18.04
Pennantpark Floating Rate Capi 0.00 10997 11.55
Xylem 0.00 2576 83.46
Mgp Ingredients Inc Common Sto 0.00 1394 +4% 66.00
Post Holdings Inc Common 0.00 2000 104.00
Us Silica Hldgs 0.00 12555 NEW 12.82
M/a 0.00 11279 -3% 15.16
Pdc Energy 0.00 219 -51% 36.53
Qualys 0.00 398 +33% 87.94
Ptc 0.00 1878 -6% 89.99
Usa Compression Partners 0.00 10024 NEW 17.76
Garrison Capital 0.00 22341 -10% 6.89
Orchid Is Cap 0.00 10000 6.40
Tableau Software Inc Cl A 0.00 41 -92% 170.73
*wisdomtreetrusdivdgrtfdadded 0.00 4595 -9% 43.74
Intrexon 0.00 20487 7.66
Sirius Xm Holdings 0.00 18083 5.59
Chegg 0.00 1781 38.74
Cm Fin 0.00 27709 -8% 7.61
Voya Prime Rate Trust sh ben int 0.00 15732 4.77
Japan Equity Fund ietf 0.00 11147 7.00
Parsley Energy Inc-class A 0.00 6422 NEW 19.00
Five9 0.00 3696 +13% 51.41
Pra 0.00 4429 +2% 28.22
Keysight Technologies 0.00 2377 +6% 89.61
Ubs Group Ag 0.00 14881 -3% 11.83
Pra Health Sciences 0.00 105 +12% 95.24
Apple Hospitality Reit 0.00 10392 NEW 15.88
Kornit Digital Ltd shs 0.00 2253 31.51
Hewlett Packard Enterprise 0.00 12665 -17% 14.92
Mimecast 0.00 4700 -3% 46.81
Viewray 0.00 17420 +9% 8.78
Liberty Media Corp Delaware Com A Siriusxm 0.00 5767 -2% 37.80
Nuveen High Income November 0.00 17500 9.89
Centennial Resource Developmen cs 0.00 26000 +20% 7.58
Lamb Weston Hldgs 0.00 3296 63.41
Extraction Oil And Gas Inc Com Added 0.00 11200 4.29
Qiagen Nv 0.00 5196 -10% 40.61
Aurora Cannabis Inc snc 0.00 22579 7.84
Axon Enterprise 0.00 2182 -23% 64.16
Kimbell Rty Partners Lp unit 0.00 12500 -7% 16.16
Floor & Decor Hldgs Inc cl a 0.00 2080 41.83
Elevate Credit 0.00 31000 4.13
Tandem Diabetes Care Inc 0.00 1750 NEW 64.57
Angi Homeservices Inc 0.00 300 13.33
Iqvia Holdings Inc 0.00 1348 NEW 160.98
Fgl Holdings 0.00 15000 8.40
Oxford Square Ca 0.00 22098 6.38
Quintana Energy Services Inc 0.00 10200 1.57
North American Const 0.00 13299 +17% 10.83
Invesco Db Energy Fund 0.00 12460 -4% 14.21
Docusign Inc 0.00 4048 +49% 49.65
Barings Bdc Inc 0.00 17027 +4% 9.87
Capital Bancorp Inc 0.00 17450 -52% 12.32
Antero Midstream Corp antero midstream 0.00 11884 11.44
Covetrus Inc 0.00 4752 +201% 24.41
Invesco S&p Midcap 400 Revenue Etf etf 0.00 3310 NEW 61.03

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