Stephens

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

Companies in the Stephens Inc /ar/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 5.61 1.83M 84.93
iShares Russell 1000 Value Index (IWD) 4.32 1.01M 118.51
iShares Russell 2000 Value Index (IWN) 3.96 882832 124.12
iShares Russell Midcap Growth Idx. (IWP) 3.04 742952 113.19
iShares Russell 1000 Growth Index (IWF) 2.89 638907 125.06
SPDR Barclays Capital Inter Term (ITE) 1.97 906252 60.03
AT&T; (T) 1.52 1.08M 39.17
Apple (AAPL) 1.37 245550 +2% 154.12
SPDR S&P; 500 ETF (SPY) 1.35 148613 +7% 251.23
iShares Russell Midcap Index Fund (IWR) 1.26 177409 197.15
Verizon Communications (VZ) 1.16 651644 49.49
Microsoft Corporation (MSFT) 1.04 387892 +6% 74.49
Abbvie 1.02 318287 -13% 88.86
Exxon Mobil Corporation (XOM) 0.99 334360 +3% 81.98
Altria (MO) 0.89 387375 +5% 63.42
Wal-Mart Stores (WMT) 0.86 303576 +4% 78.14
iShares Dow Jones US Real Estate (IYR) 0.85 294444 +7% 79.88
Bank of America Corporation (BAC) 0.83 910940 +7% 25.34
Merck & Co (MRK) 0.83 357766 -2% 64.03
Coca-Cola Company (KO) 0.81 499245 45.01
Chevron Corporation (CVX) 0.81 190290 +8% 117.50
JPMorgan Chase & Co. (JPM) 0.78 226022 +15% 95.51
Johnson & Johnson (JNJ) 0.76 161494 130.01
iShares Russell 2000 Growth Index (IWO) 0.75 116313 +3% 178.96
Vanguard Total Stock Market ETF (VTI) 0.71 150941 -5% 129.52
Vanguard REIT ETF (VNQ) 0.70 234618 83.09
Procter & Gamble Company (PG) 0.68 205777 -3% 90.98
iShares Russell 1000 Index (IWB) 0.65 128711 139.88
Crown Castle Intl 0.64 176211 +2% 99.98
Philip Morris International (PM) 0.62 155081 111.01
Pepsi (PEP) 0.59 145906 +2% 111.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.58 306828 52.71
GlaxoSmithKline (GSK) 0.56 379071 +10% 40.60
iShares S&P; 500 Growth Index (IVW) 0.54 104583 143.42
Pfizer (PFE) 0.52 404778 35.70
iShares Russell 2000 Index (IWM) 0.52 97608 +3% 148.18
Intel Corporation (INTC) 0.51 367693 +4% 38.08
Bce Inc. 0.51 302125 +2% 46.83
General Electric Company (GE) 0.50 568557 -8% 24.18
Vanguard Europe Pacific ETF (VEA) 0.50 321346 +17% 43.41
Duke Energy 0.49 161741 83.92
Boeing Company (BA) 0.48 52706 +5% 254.20
Cisco Systems (CSCO) 0.46 381094 33.63
Visa (V) 0.43 113036 -3% 105.24
Vanguard Dividend Appreciation ETF (VIG) 0.43 126726 94.79
Waste Management (WM) 0.42 149231 -2% 78.27
Dominion Resources (D) 0.42 150636 76.93
Energy Transfer Equity (ETE) 0.42 673126 17.38
Wells Fargo & Company (WFC) 0.41 204860 55.15
McDonald's Corporation (MCD) 0.40 71447 -36% 156.68
Bristol Myers Squibb (BMY) 0.40 174732 63.74
Kimberly-Clark Corporation (KMB) 0.40 93646 +6% 117.68
Vanguard S&p 500 Etf idx fd 0.40 47700 230.75
Lowe's Companies (LOW) 0.38 133170 +44% 79.94
iShares Russell 3000 Index (IWV) 0.38 70070 -2% 149.28
Blackstone (BX) 0.37 309721 +7% 33.37
Abbott Laboratories (ABT) 0.37 193717 53.36
3M Company (MMM) 0.37 49183 +3% 209.89
Vanguard Emerging Markets ETF (VWO) 0.37 234722 +4% 43.57
United Parcel Service (UPS) 0.36 82492 +43% 120.08
Welltower Inc Com reit 0.36 142826 +2% 70.28
UnitedHealth (UNH) 0.34 48113 195.85
BP (BP) 0.33 239640 +11% 38.43
Honeywell International (HON) 0.32 63122 +56% 141.74
Weyerhaeuser Company (WY) 0.32 257119 +2% 34.03
Home BancShares (HOMB) 0.32 347213 -5% 25.22
Alexandria Real Estate Equities (ARE) 0.31 71903 +2% 118.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 59867 +4% 145.46
Hartford Financial Services (HIG) 0.30 149211 55.43
Southern Company (SO) 0.30 166313 +10% 49.14
Signet Jewelers Limited 0.30 124277 66.55
Oracle Corporation (ORCL) 0.29 166354 +10% 48.35
Equinix 0.29 18102 +21% 446.30
Home Depot (HD) 0.28 47850 +13% 163.55
TOTAL S.A. (TOT) 0.28 142706 53.52
American Tower Reit 0.28 57593 136.68
Comcast Corporation (CMCSA) 0.27 196166 38.48
U.S. Ban (USB) 0.27 138945 53.59
Automatic Data Processing (ADP) 0.27 69370 +2% 109.33
Hanesbrands (HBI) 0.27 301186 24.64
International Business Machines (IBM) 0.27 51087 +9% 145.09
Ventas (VTR) 0.27 115102 65.13
Amphenol Corporation (APH) 0.27 87384 84.64
Medtronic 0.27 97525 NEW 77.77
General Mills (GIS) 0.26 137544 +15% 51.76
MetLife (MET) 0.26 140600 +10% 51.95
iShares S&P; 500 Value Index (IVE) 0.26 67751 107.91
Aramark Hldgs 0.26 180383 +15% 40.61
Costco Wholesale Corporation (COST) 0.25 42377 164.29
Adobe Systems Incorporated (ADBE) 0.25 46352 -11% 149.18
Occidental Petroleum Corporation (OXY) 0.25 109272 64.21
Marriott International (MAR) 0.25 61964 110.26
PPL Corporation (PPL) 0.25 181286 37.95
First Trust Morningstar Divid Ledr (FDL) 0.25 239616 29.02
FedEx Corporation (FDX) 0.24 29481 +28% 225.57
ConocoPhillips (COP) 0.24 135393 -6% 50.05
QUALCOMM (QCOM) 0.24 125754 +8% 51.84
Technology SPDR (XLK) 0.24 110431 -8% 59.10
iShares Dow Jones US Financial Svc. (IYG) 0.24 54663 +12% 119.86
Health Care SPDR (XLV) 0.23 77112 81.73
Starbucks Corporation (SBUX) 0.23 116664 -3% 53.71
Simon Property (SPG) 0.23 39126 +2% 161.02
iShares Dow Jones Select Dividend (DVY) 0.23 68206 -3% 93.66
Travelers Companies (TRV) 0.22 50213 122.52
Raytheon Company (RTN) 0.22 32226 +4% 186.59
CVS Caremark Corporation (CVS) 0.22 75013 -17% 81.32
Danaher Corporation (DHR) 0.22 71814 85.78
KKR & Co (KKR) 0.22 301666 -2% 20.33
American Express Company (AXP) 0.21 63540 -3% 90.46
Consolidated Edison (ED) 0.21 72100 +9% 80.68
Illinois Tool Works (ITW) 0.21 39377 +5% 147.95
Enterprise Products Partners 0.21 225417 +7% 26.07
Allergan 0.21 28208 NEW 204.94
Gilead Sciences (GILD) 0.20 69768 81.03
Zions Bancorporation (ZION) 0.20 116569 47.18
Exelon Corporation (EXC) 0.19 138403 37.67
iShares Dow Jones US Utilities (IDU) 0.19 40443 +17% 132.90
Caterpillar (CAT) 0.18 40812 +2% 124.72
Public Storage (PSA) 0.18 22856 +47% 213.99
Nextera Energy Inc C om 0.18 34175 -2% 146.54
NIKE (NKE) 0.18 96795 +2% 51.85
Praxair (PX) 0.18 35608 +2% 139.74
Magellan Midstream Partners (MMP) 0.18 71500 71.06
Eaton 0.18 63105 +4% 76.79
MasterCard Incorporated (MA) 0.17 33981 141.20
AFLAC Incorporated (AFL) 0.17 56715 81.39
Emerson Electric (EMR) 0.17 76130 +5% 62.84
Interpublic Group of Companies (IPG) 0.17 221506 +2% 20.79
Amgen (AMGN) 0.17 25639 +15% 186.43
Colgate-Palmolive Company (CL) 0.17 64875 72.85
United Technologies Corporation (UTX) 0.17 40123 116.09
EOG Resources (EOG) 0.17 49594 +4% 96.75
Industries N shs - a - 0.17 46670 +280% 99.06
Energy Transfer Partners 0.17 260325 +15% 18.29
Bank of New York Mellon Corporation (BK) 0.16 84725 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.16 74500 +2% 59.77
BB&T; Corporation (BBT) 0.16 94455 -4% 46.94
Freeport-McMoRan Copper & Gold (FCX) 0.16 324685 14.04
Zimmer Holdings (ZMH) 0.16 38991 +49% 117.08
Consumer Discretionary SPDR (XLY) 0.16 48822 +4% 90.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 29116 152.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.16 93045 -3% 47.21
Walgreen Boots Alliance 0.16 55812 NEW 77.22
Union Pacific Corporation (UNP) 0.15 34885 +6% 115.98
Analog Devices (ADI) 0.15 47879 86.18
Federal Realty Inv. Trust (FRT) 0.15 32326 124.20
Vanguard Value ETF (VTV) 0.15 41584 +8% 99.82
Alerian Mlp Etf(amlp) 0.15 377955 +5% 11.22
Rydex S&P; Equal Weight Technology (RYT) 0.15 30288 -5% 135.04
Citigroup Inc 0.15 57118 +4% 72.74
PNC Financial Services (PNC) 0.14 27820 -4% 134.76
T. Rowe Price (TROW) 0.14 41571 -45% 90.64
Target Corporation (TGT) 0.14 66222 +4% 59.01
Bank of the Ozarks (OZRK) 0.14 79625 -16% 48.05
First Trust DJ Internet Index Fund (FDN) 0.14 39017 -5% 102.37
Marathon Petroleum Corp 0.14 71312 -18% 56.08
Uniti Group Inc Com reit 0.14 257947 NEW 14.66
CSX Corporation (CSX) 0.13 66458 -19% 54.26
Tractor Supply Company (TSCO) 0.13 56892 +4% 63.30
Eli Lilly & Co. (LLY) 0.13 42992 -5% 85.55
Digital Realty Trust (DLR) 0.13 30314 +4% 118.33
Host Hotels & Resorts (HST) 0.13 193378 +7% 18.49
PPG Industries (PPG) 0.13 34229 108.65
Stanley Black & Decker (SWK) 0.13 23134 +5% 150.99
International Paper Company (IP) 0.13 65146 +10% 56.83
National-Oilwell Var (NOV) 0.13 100140 +4% 35.73
McKesson Corporation (MCK) 0.13 22703 -9% 153.59
Lockheed Martin Corporation (LMT) 0.13 11719 +2% 310.27
General Dynamics Corporation (GD) 0.13 18108 +249% 205.60
Public Service Enterprise (PEG) 0.13 78994 +38% 46.24
Wynn Resorts (WYNN) 0.13 24435 -10% 148.93
Cibc Cad Com 0.13 40539 +491% 87.52
EastGroup Properties (EGP) 0.13 40460 +4% 88.11
Boston Properties (BXP) 0.13 29551 122.87
Rydex S&P; Equal Weight ETF (RSP) 0.13 37255 -33% 95.53
Kinder Morgan Inc. 0.13 186466 -3% 19.18
Gaming & Leisure Pptys 0.13 96547 +3% 36.89
J.B. Hunt Transport Services (JBHT) 0.12 30916 -6% 111.08
Tyson Foods (TSN) 0.12 46369 +15% 70.46
Yum! Brands (YUM) 0.12 43253 73.61
Air Products & Chemicals (APD) 0.12 22574 +5% 151.24
Schlumberger (SLB) 0.12 46053 +17% 69.77
American Electric Power Company (AEP) 0.12 47582 +2% 70.24
Williams Companies (WMB) 0.12 114401 30.01
First Industrial Realty Trust (FR) 0.12 106224 +4% 30.09
Hospitality Properties Trust (HPT) 0.12 115594 -22% 28.49
AvalonBay Communities (AVB) 0.12 18507 +6% 178.42
Enbridge Inc 0.12 78486 +2% 41.84
Terreno Realty Corporation (TRNO) 0.12 90957 +6% 36.18
Cubesmart 0.12 127793 25.96
Aon 0.12 22751 146.10
Iron Mountain 0.12 87275 NEW 38.90
Broad 0.12 13174 NEW 242.52
Paychex (PAYX) 0.11 48722 +35% 59.95
Brown-Forman Corporation (BF.B) 0.11 57710 +272% 54.31
MSC Industrial Direct (MSM) 0.11 41931 75.58
Royal Dutch Shell (RDS.B) 0.11 48837 +31% 62.53
National Fuel Gas (NFG) 0.11 54266 56.61
Vanguard Growth ETF (VUG) 0.11 22022 132.73
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.11 80999 -3% 37.12
Ishares High Dividend Equity F 0.11 36635 85.96
Clearbridge Energy M 0.11 236079 -2% 12.71
Anthem 0.11 16065 NEW 189.85
Lamar Advertising Co-a 0.11 46151 +6% 68.54
Johnson Controls International Plc equity 0.11 75663 NEW 40.28
Gramercy Property Trust 0.11 99521 NEW 30.25
RPM International (RPM) 0.10 54724 51.35
Apartment Investment and Management (AIV) 0.10 65526 +3% 43.86
Western Digital (WDC) 0.10 33434 +6% 86.41
TJX Companies (TJX) 0.10 38771 +12% 73.74
Alliant Energy Corporation (LNT) 0.10 67084 +9% 41.57
SPDR KBW Regional Banking (KRE) 0.10 47994 -3% 56.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 39437 -5% 68.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 18171 -6% 146.28
Outfront Media 0.10 106893 +3% 25.18
Chubb 0.10 18585 -2% 142.53
Ecolab (ECL) 0.09 18524 128.59
Autodesk (ADSK) 0.09 21593 112.26
Kroger (KR) 0.09 122064 -6% 20.06
Donaldson Company (DCI) 0.09 52842 +3% 45.95
Ares Capital Corporation (ARCC) 0.09 155214 -11% 16.39
American Campus Communities (ACC) 0.09 55621 +4% 44.16
Commerce Bancshares (CBSH) 0.09 44197 +4% 57.76
Southwest Airlines (LUV) 0.09 44934 -3% 55.97
Plains All American Pipeline (PAA) 0.09 120370 +5% 21.19
Flowserve Corporation (FLS) 0.09 57038 +7% 42.59
Weingarten Realty Investors (WRI) 0.09 74827 31.74
iShares Dow Jones US Consumer Ser. (IYC) 0.09 14740 -35% 164.04
General Motors Company (GM) 0.09 65085 -7% 40.38
iShares Dow Jones US Medical Dev. (IHI) 0.09 14987 -6% 167.01
iShares Dow Jones US Technology (IYW) 0.09 16617 -10% 149.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 34488 71.79
Te Connectivity Ltd for 0.09 28825 83.05
First Tr Exchange Traded Fd dorsey wright 0.09 117225 -2% 21.38
Education Rlty Tr New ret 0.09 65797 NEW 35.93
Kraft Heinz 0.09 31687 NEW 77.54
Corning Incorporated (GLW) 0.08 73236 29.92
Goldman Sachs (GS) 0.08 8898 -23% 237.24
Martin Marietta Materials (MLM) 0.08 10924 +10% 206.24
Regions Financial Corporation (RF) 0.08 141542 15.23
Thermo Fisher Scientific (TMO) 0.08 11573 +8% 189.23
Royal Dutch Shell (RDS.A) 0.08 36681 +5% 60.58
Texas Instruments Incorporated (TXN) 0.08 25889 +6% 89.65
ONEOK (OKE) 0.08 41088 +166% 55.42
Dollar General (DG) 0.08 28057 +49% 81.05
Simmons First National Corporation (SFNC) 0.08 36028 57.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 64781 -4% 33.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 11855 -6% 178.07
SPDR S&P; Semiconductor (XSD) 0.08 33986 -5% 65.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 22448 104.73
Bear State Financial 0.08 213083 NEW 10.26
L3 Technologies 0.08 11655 NEW 188.42
BlackRock (BLK) 0.07 4378 -3% 447.01
Monsanto Company (MON) 0.07 16881 -2% 119.84
Microchip Technology (MCHP) 0.07 22434 89.77
Anadarko Petroleum Corporation (APC) 0.07 38511 48.84
HONDA MOTOR (HMC) 0.07 67868 -6% 29.56
Unilever N.V. (UN) 0.07 31359 59.03
Vornado Realty Trust (VNO) 0.07 25638 76.88
SPDR Gold Trust (GLD) 0.07 16186 +5% 121.59
Unilever (UL) 0.07 34624 +3% 57.97
Scripps Networks Interactive (SNI) 0.07 23454 -68% 85.87
Consumer Staples Select Sect. SPDR (XLP) 0.07 36316 -22% 53.97
SPDR KBW Insurance (KIE) 0.07 21427 +2% 89.98
Phillips 66 0.07 21876 -6% 91.61
Ishares Tr core tl usd bd 0.07 37447 +7% 51.09
Citizens Financial 0.07 49958 NEW 37.87
Vaneck Vectors Etf Tr bdc income etf 0.07 107785 17.86
Diamond Offshore Drilling (DO) 0.06 108177 -3% 14.50
Annaly Capital Management (NLY) 0.06 141002 -7% 12.19
Norfolk Southern (NSC) 0.06 11857 +2% 132.24
Pulte (PHM) 0.06 62932 +186% 27.33
Franklin Resources (BEN) 0.06 39880 -2% 44.51
Genuine Parts Company (GPC) 0.06 18138 +4% 95.66
Nucor Corporation (NUE) 0.06 27507 +6% 56.02
Sonoco Products Company (SON) 0.06 33052 +3% 50.44
Masco Corporation (MAS) 0.06 42495 NEW 39.02
Eastman Chemical Company (EMN) 0.06 17707 90.47
Valero Energy Corporation (VLO) 0.06 21607 76.92
CenturyLink (CTL) 0.06 87778 -17% 18.90
Encana Corp C om 0.06 129426 NEW 11.78
Torchmark Corporation (TMK) 0.06 22299 +2% 80.09
Ford Motor Company (F) 0.06 139719 -18% 11.97
Murphy Oil Corporation (MUR) 0.06 60574 26.56
Magna Intl Inc cl a 0.06 32663 +273% 53.39
Fastenal Company (FAST) 0.06 34197 +47% 45.59
J.M. Smucker Company (SJM) 0.06 16865 -3% 104.95
Seagate Technology Com Stk 0.06 49624 33.17
Cypress Semiconductor Corporation (CY) 0.06 108293 +43% 15.02
Omega Healthcare Investors (OHI) 0.06 55132 -5% 31.91
Investors Real Estate Trust (IRET) 0.06 292468 6.11
McCormick & Company, Incorporated (MKC) 0.06 14907 +463% 102.64
Vanguard Financials ETF (VFH) 0.06 24258 -10% 65.38
iShares S&P; MidCap 400 Growth (IJK) 0.06 8489 +45% 202.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 50122 34.10
iShares S&P; SmallCap 600 Index (IJR) 0.06 22893 +59% 74.21
First Trust Tech AlphaDEX Fnd (FXL) 0.06 32806 -31% 47.98
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 31635 -39% 50.70
iShares Dow Jones US Energy Sector (IYE) 0.06 43249 37.43
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 35324 -56% 48.61
Powershares Etf Tr Ii s^p smcp it po 0.06 21607 -7% 79.05
Pvh Corporation 0.06 14196 +12% 126.09
Ishares Tr fltg rate nt 0.06 30886 +2% 50.93
Mplx 0.06 47073 -4% 35.01
Realogy Hldgs 0.06 50890 32.95
Kite Rlty Group Tr 0.06 85757 20.25
Williams Partners L P 0.06 43605 -4% 38.89
Hp 0.06 80448 NEW 19.96
Coca Cola European Partners shs 0.06 40439 NEW 41.62
Vaneck Vectors Etf Tr morningstar wide 0.06 40357 +11% 40.34
Colony Northstar 0.06 124263 +7% 12.56
Dxc Technology 0.06 19054 NEW 85.86
HSBC Holdings (HBC) 0.05 28526 49.39
Charles Schwab Corporation (SCHW) 0.05 28815 +17% 43.73
Total System Services (TSS) 0.05 20764 NEW 65.50
Coach (COH) 0.05 32307 -8% 40.27
Northrop Grumman Corporation (NOC) 0.05 5053 +20% 287.75
Sherwin-Williams Company (SHW) 0.05 3917 +30% 357.93
V.F. Corporation (VFC) 0.05 20842 -32% 63.57
Whirlpool Corporation (WHR) 0.05 7897 184.50
Aetna (AET) 0.05 8251 +3% 159.01
Becton, Dickinson and (BDX) 0.05 7649 -7% 195.97
Wolverine World Wide (WWW) 0.05 46476 28.85
FactSet Research Systems (FDS) 0.05 7536 +44% 180.07
FLIR Systems (FLIR) 0.05 34440 38.91
iShares NASDAQ Biotechnology Index (IBB) 0.05 4012 +29% 333.50
Juniper Networks (JNPR) 0.05 52270 +9% 27.84
Macquarie Infrastructure Company (MIC) 0.05 18550 +50% 72.18
Pennsylvania R.E.I.T. (PEI) 0.05 126957 10.49
Hill-Rom Holdings (HRC) 0.05 19407 73.99
Hormel Foods Corporation (HRL) 0.05 40132 -59% 32.14
Agree Realty Corporation (ADC) 0.05 30775 +7% 49.07
Extra Space Storage (EXR) 0.05 15706 NEW 79.91
Kansas City Southern (KSU) 0.05 13784 -11% 108.68
WSFS Financial Corporation (WSFS) 0.05 25721 +2% 48.75
Vanguard Pacific ETF (VPL) 0.05 19874 68.18
Rydex S&P; Equal Weight Health Care (RYH) 0.05 7542 +53% 175.29
Wp Carey 0.05 19637 +76% 67.37
Mondelez Int 0.05 34028 +7% 40.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 70720 -10% 17.76
Zoetis Inc Cl A 0.05 20264 +8% 63.76
Brixmor Prty 0.05 68449 +2% 18.80
Tekla Life Sciences sh ben int 0.05 67984 NEW 21.48
Time Warner (TWX) 0.04 11030 102.45
CME (CME) 0.04 8109 135.65
Via (VIA.B) 0.04 44040 -13% 27.84
Leggett & Platt (LEG) 0.04 22489 +14% 47.71
Pitney Bowes (PBI) 0.04 74913 +15% 14.02
Polaris Industries (PII) 0.04 10076 -2% 104.61
Royal Caribbean Cruises Ltd. 0.04 10410 NEW 118.54
Unum (UNM) 0.04 20009 -2% 51.13
BancorpSouth (BXS) 0.04 35831 32.04
Fluor Corporation (FLR) 0.04 27261 -4% 42.11
Halliburton Company (HAL) 0.04 21618 46.03
Clorox Company (CLX) 0.04 9045 +23% 131.90
Tupperware Brands Corporation (TUP) 0.04 19533 -22% 61.84
Chesapeake Energy Corporation (CHK) 0.04 240038 -13% 4.30
Delta Air Lines (DAL) 0.04 23351 +5% 48.22
Entergy Corporation (ETR) 0.04 14711 -8% 76.34
Brunswick Corporation (BC) 0.04 19171 NEW 55.97
Key (KEY) 0.04 54592 +7% 18.81
SCANA Corporation (SCG) 0.04 21857 -10% 48.50
Equity Lifestyle Properties (ELS) 0.04 13778 NEW 85.06
HCP (HCP) 0.04 40266 -3% 27.84
Rbc Cad Com 0.04 16078 77.37
Tor Dom Bk Cad Com 0.04 19420 +2% 56.28
Bank Of Montreal Cadcom Npv 0.04 13085 +3% 75.74
iShares S&P; MidCap 400 Index (IJH) 0.04 5704 -2% 178.82
Financial Select Sector SPDR (XLF) 0.04 43514 -9% 25.85
Ameris Ban (ABCB) 0.04 24019 +390% 48.00
Triangle Capital Corporation (TCAP) 0.04 84562 14.29
Vanguard European ETF (VGK) 0.04 17018 +7% 58.35
Horizon Ban (HBNC) 0.04 35928 +3% 29.17
Targa Res Corp 0.04 22690 -3% 47.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 18662 -9% 55.51
Ishares Tr usa min vo 0.04 24446 -3% 50.36
Monroe Cap 0.04 74656 +4% 14.31
First Tr Exchange-traded Fd cmn 0.04 21100 -8% 49.05
Blackstone Mtg Tr 0.04 37760 +8% 31.01
Pentair cs 0.04 14870 NEW 67.99
New Residential Investment 0.04 60609 NEW 16.73
First Tr Exchange Traded Fd fst low mtg etf 0.04 20643 +6% 51.98
Jernigan Cap 0.04 48532 NEW 20.54
Calatlantic 0.04 31088 36.64
Lincoln National Corporation (LNC) 0.03 10172 73.44
Discover Financial Services (DFS) 0.03 11346 -19% 64.52
Ameriprise Financial (AMP) 0.03 6040 -5% 148.51
Republic Services (RSG) 0.03 10565 -11% 66.07
Archer Daniels Midland Company (ADM) 0.03 18540 42.50
ResMed (RMD) 0.03 11715 -13% 77.00
Cracker Barrel Old Country Store (CBRL) 0.03 4964 151.69
Mattel (MAT) 0.03 50090 -2% 15.47
NVIDIA Corporation (NVDA) 0.03 3928 +27% 178.72
SYSCO Corporation (SYY) 0.03 13718 +5% 53.94
W.W. Grainger (GWW) 0.03 3878 -68% 179.73
Ross Stores (ROST) 0.03 10955 64.54
Mid-America Apartment (MAA) 0.03 6675 +147% 106.82
Office Depot (ODP) 0.03 178582 -12% 4.54
Helmerich & Payne (HP) 0.03 13850 -6% 52.13
Deere & Company (DE) 0.03 6612 -8% 125.53
Parker-Hannifin Corporation (PH) 0.03 4675 +47% 174.97
Stryker Corporation (SYK) 0.03 5295 -17% 142.02
iShares S&P; 500 Index (IVV) 0.03 3547 -17% 252.89
Kellogg Company (K) 0.03 12623 -45% 62.35
Applied Materials (AMAT) 0.03 18301 -24% 52.07
MercadoLibre (MELI) 0.03 2790 +5% 258.78
Energy Select Sector SPDR (XLE) 0.03 12921 -9% 68.49
Dolby Laboratories (DLB) 0.03 15249 57.51
CF Industries Holdings (CF) 0.03 21043 35.17
Atmos Energy Corporation (ATO) 0.03 8704 +15% 83.87
National Instruments (NATI) 0.03 16613 -19% 42.20
Suncor Energy Inc New 0.03 21590 35.02
American Water Works (AWK) 0.03 9710 80.95
iShares S&P; 100 Index (OEF) 0.03 6714 -9% 111.26
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2228 -5% 326.30
Vanguard Large-Cap ETF (VV) 0.03 7246 -58% 115.37
Garmin Ltd. 0.03 15156 +213% 53.97
iShares S&P; SmallCap 600 Growth (IJT) 0.03 4952 164.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 20100 -50% 38.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 19183 NEW 37.27
Jp Morgan Alerian Mlp Index 0.03 25574 28.23
iShares Dow Jones US Financial (IYF) 0.03 6298 -19% 112.10
Templeton Emerging Markets Income Fund (TEI) 0.03 77469 NEW 11.57
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 6073 -8% 144.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7441 114.90
Vanguard Total World Stock Idx Fd (VT) 0.03 11879 -7% 70.71
Apollo Global Management 'a' 0.03 28164 +35% 30.11
Mosaic Co New 0.03 44400 +4% 21.60
Hollyfrontier Corp 0.03 21746 -28% 35.96
Eqt Midstream Partners 0.03 9666 75.01
Ishares Inc core msci emkt 0.03 15081 54.04
Tallgrass Energy Partners 0.03 17367 -5% 47.91
Intercontinentalexchange 0.03 12708 -61% 68.70
Fnf 0.03 18407 +2% 47.48
Synchrony Financial 0.03 28720 NEW 31.06
Proshares Invt Grade Etf etf/closed end 0.03 10925 +71% 76.98
Bwx Technologies 0.03 16670 NEW 56.03
Dentsply Sirona 0.03 11650 59.83
S&p Global 0.03 4690 NEW 156.29
Goldman Sachs Etf Tr fund 0.03 14950 NEW 50.17
* Barrick Gold Corp 0.02 30677 +22% 16.10
State Street Corporation (STT) 0.02 4352 -9% 95.59
Western Union Company (WU) 0.02 35078 -18% 19.21
NASDAQ OMX (NDAQ) 0.02 6111 -2% 77.57
Affiliated Managers (AMG) 0.02 2286 189.85
Canadian Natl Ry Co 0.02 5396 +8% 82.84
Teva Pharmaceutical Industries (TEVA) 0.02 32432 -12% 17.61
Cardinal Health (CAH) 0.02 6398 -7% 66.90
Apache Corporation (APA) 0.02 11020 +3% 45.83
Brown & Brown (BRO) 0.02 12101 48.18
Cummins (CMI) 0.02 3612 -7% 168.05
Snap-on Incorporated (SNA) 0.02 2851 -24% 149.07
Morgan Stanley (MS) 0.02 13744 -3% 48.17
Timken Company (TKR) 0.02 10604 -7% 48.57
Bemis Company (BMS) 0.02 9661 +17% 45.54
AmerisourceBergen (ABC) 0.02 5752 +11% 82.75
MDU Resources (MDU) 0.02 18485 +36% 25.97
Rockwell Collins (COL) 0.02 5080 -5% 130.71
Casey's General Stores (CASY) 0.02 4203 -15% 109.45
Allstate Corporation (ALL) 0.02 4749 +24% 91.81
Gap (GPS) 0.02 18400 +21% 29.51
Canadian Pacific Railway Ltd 0.02 3538 -9% 167.89
Prudential Financial (PRU) 0.02 4778 +5% 106.32
W.R. Berkley Corporation (WRB) 0.02 8794 +4% 66.75
ConAgra Foods (CAG) 0.02 12685 -3% 33.74
East West Ban (EWBC) 0.02 9541 +10% 59.74
New York Community Ban (NYB) 0.02 40801 -3% 12.89
Old Republic International Corporation (ORI) 0.02 21878 19.70
MAXIMUS (MMS) 0.02 6563 64.45
Invesco Ltd shs 0.02 15552 -64% 35.04
Celanese Corporation (CE) 0.02 5695 -3% 104.30
Alaska Air (ALK) 0.02 7238 +3% 76.26
Black Hills Corporation (BKH) 0.02 7859 +14% 68.84
Mack-Cali Realty (CLI) 0.02 17670 -2% 23.71
CenterPoint Energy (CNP) 0.02 16676 29.20
Genesis Energy (GEL) 0.02 18004 -19% 26.33
Kronos Worldwide (KRO) 0.02 21657 +73% 22.81
MarketAxess Holdings (MKTX) 0.02 2887 184.62
Spectra Energy Partners (SEP) 0.02 10805 +100% 44.42
United Bankshares (UBSI) 0.02 18457 +110% 37.17
California Water Service (CWT) 0.02 11004 +16% 38.17
Tompkins Financial Corporation (TMP) 0.02 5844 +47% 86.07
PacWest Ban (PACW) 0.02 10568 -44% 50.53
WGL Holdings (WGL) 0.02 5802 +6% 84.28
Monmouth R.E. Inv (MNRTA) 0.02 34854 -38% 16.18
National Retail Properties (NNN) 0.02 13465 +12% 41.66
Evolution Petroleum Corporation (EPM) 0.02 65238 +7% 7.20
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 30128 14.90
Barclays Bank Plc 8.125% Non C pfd 0.02 21770 26.55
Clearbridge Energy Mlp Fd Inc( 0.02 42815 14.83
First Trust Financials AlphaDEX Fd (FXO) 0.02 14919 -60% 29.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 9868 -11% 61.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 3640 148.35
Motorola Solutions (MSI) 0.02 7361 84.91
SPDR DJ Wilshire REIT (RWR) 0.02 7019 92.46
iShares Dow Jones US Healthcare (IYH) 0.02 3101 +93% 171.88
Tortoise Energy Infrastructure (TYG) 0.02 23596 -11% 28.95
Cheniere Energy Partners (CQP) 0.02 17851 28.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 17393 29.72
First Trust Health Care AlphaDEX Fd (FXH) 0.02 7753 -3% 67.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 31944 -51% 13.65
Expedia 0.02 3630 +19% 144.08
First Tr Exch Trd Alpha Fd I europe alpha 0.02 12865 37.70
First Tr Exchange-traded Fd no amer energy 0.02 27795 -13% 24.79
Powershares Etf Trust Ii 0.02 14216 NEW 47.41
L Brands 0.02 10955 -8% 41.62
Cyrusone 0.02 11340 +9% 58.91
D First Tr Exchange-traded Fd 0.02 23932 +2% 20.10
Cm Fin 0.02 46981 -4% 9.34
Farmland Partners 0.02 67513 NEW 9.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 21108 -63% 29.51
Wec Energy Group Inc Com stock 0.02 10285 NEW 62.81
Westrock 0.02 7791 NEW 56.73
Pacer Fds Tr trendp 750 etf 0.02 21756 +2% 27.12
Pacer Fds Tr globl high etf 0.02 21069 30.33
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 10453 NEW 50.03
Covanta Holding Corporation (CVA) 0.01 11858 14.84
Loews Corporation (L) 0.01 4438 NEW 47.77
Broadridge Financial Solutions (BR) 0.01 3479 -2% 80.77
Starwood Property Trust (STWD) 0.01 12991 +2% 21.71
TD Ameritrade Holding (AMTD) 0.01 4899 NEW 48.79
Two Harbors Investment (TWO) 0.01 27752 10.09
Fidelity National Information Services (FIS) 0.01 2184 NEW 93.41
MGIC Investment (MTG) 0.01 19967 -2% 12.52
Cabot Oil & Gas Corporation (COG) 0.01 11461 26.79
Devon Energy Corporation (DVN) 0.01 9821 -4% 36.76
M&T; Bank Corporation (MTB) 0.01 1530 NEW 160.78
Range Resources (RRC) 0.01 9272 +19% 19.52
Baxter International (BAX) 0.01 3345 -23% 62.78
CBS Corporation (CBS) 0.01 6345 58.00
AES Corporation (AES) 0.01 25564 -4% 11.03
Carnival Corporation (CCL) 0.01 6362 -35% 64.60
Core Laboratories N.V. (CLB) 0.01 2696 -11% 98.66
Mercury General Corporation (MCY) 0.01 6847 56.67
Power Integrations (POWI) 0.01 5346 +23% 73.14
Ritchie Bros. Auctioneers Inco 0.01 8225 31.61
Rollins (ROL) 0.01 5561 46.21
Global Payments (GPN) 0.01 3602 +127% 94.95
Harris Corporation (HRS) 0.01 1469 -3% 131.38
Nordstrom (JWN) 0.01 8250 +9% 47.15
C.R. Bard (BCR) 0.01 785 321.02
Vulcan Materials Company (VMC) 0.01 2387 NEW 119.40
Newell Rubbermaid (NWL) 0.01 6267 42.60
Las Vegas Sands (LVS) 0.01 5928 +35% 64.10
Cincinnati Financial Corporation (CINF) 0.01 5322 76.66
Everest Re Group Ltd. 0.01 1259 NEW 228.75
Agrium Inc. 0.01 2046 NEW 107.04
Sonic Corporation (SONC) 0.01 11367 +20% 25.42
NiSource (NI) 0.01 14158 +20% 25.57
AGCO Corporation (AGCO) 0.01 2960 NEW 73.65
Capital One Financial (COF) 0.01 3244 -3% 84.77
Marsh & McLennan Companies (MMC) 0.01 4745 +22% 83.88
PG&E; Corporation (PCG) 0.01 3794 68.00
Buckeye Partners (BPL) 0.01 4804 -20% 57.04
Hershey Company (HSY) 0.01 2932 NEW 109.14
Service Corporation International (SCI) 0.01 7677 34.52
Dr Pepper Snapple (DPS) 0.01 3454 -13% 88.59
Papa John's Int'l (PZZA) 0.01 4034 +13810% 73.13
IDEX Corporation (IEX) 0.01 1769 NEW 121.54
Roper Industries (ROP) 0.01 658 +113% 243.16
Thor Industries (THO) 0.01 1987 NEW 125.82
Penske Automotive (PAG) 0.01 4827 NEW 47.65
Marathon Oil Corporation (MRO) 0.01 14002 +19% 13.57
Constellation Brands (STZ) 0.01 1588 NEW 199.62
Domino's Pizza (DPZ) 0.01 1150 +4% 198.26
Goldcorp Inc New 0.01 13353 NEW 12.96
CONSOL Energy (CNX) 0.01 10828 16.90
Industrial SPDR (XLI) 0.01 4611 -7% 70.92
Estee Lauder Companies (EL) 0.01 2581 -5% 107.71
Aircastle Ltd 0.01 14649 -10% 22.32
Humana (HUM) 0.01 932 -2% 243.56
Haverty Furniture Companies (HVT) 0.01 8500 26.12
Lam Research Corporation (LRCX) 0.01 1072 +100% 184.70
Prosperity Bancshares (PRSP) 0.01 3371 65.86
Western Gas Partners (WES) 0.01 7350 +20% 51.29
Acuity Brands (AYI) 0.01 1239 -21% 171.11
Cognex Corporation (CGNX) 0.01 1829 -67% 110.44
Chemed Corp Com Stk 0.01 1204 -18% 201.83
Core-Mark Holding Company (CORE) 0.01 10407 +5% 32.09
Dorchester Minerals (DMLP) 0.01 25643 -5% 15.05
Essex Property Trust (ESS) 0.01 913 254.11
Martin Midstream Partners (MMLP) 0.01 25797 -10% 15.54
Oge Energy Corp (holding Co) Com Stk 0.01 7503 +10% 35.99
Oceaneering International (OII) 0.01 10504 -3% 26.28
Trinity Industries (TRN) 0.01 9491 31.92
UGI Corporation (UGI) 0.01 4933 NEW 46.83
West Pharmaceutical Services (WST) 0.01 2186 NEW 96.07
Cimarex Energy Co 0.01 2376 NEW 113.64
BorgWarner (BWA) 0.01 4986 -85% 51.14
Boardwalk Pipeline Partners (BWP) 0.01 16833 -14% 14.67
F.N.B. Corporation (FNB) 0.01 28893 +7% 14.02
KLA-Tencor Corporation (KLAC) 0.01 2551 105.84
Monro Muffler Brake (MNRO) 0.01 4700 -4% 55.96
Skyworks Solutions (SWKS) 0.01 3764 +8% 102.02
Wabtec Corporation (WAB) 0.01 4314 -9% 75.80
Aqua America (WTR) 0.01 7068 33.25
Church & Dwight (CHD) 0.01 4630 +7% 48.38
Gentex Corporation (GNTX) 0.01 20690 -3% 19.82
Healthcare Services (HCSG) 0.01 5273 54.05
Rockwell Automation (ROK) 0.01 1884 +19% 178.34
Tanger Factory Outlet Centers (SKT) 0.01 12655 NEW 24.42
AMETEK (AME) 0.01 6260 65.97
Flowers Foods (FLO) 0.01 21201 -5% 18.82
Middlesex Water Company (MSEX) 0.01 9442 +22% 39.29
Teradyne (TER) 0.01 9919 -5% 37.30
Hercules Technology Growth Capital (HTGC) 0.01 26083 -6% 12.88
iShares Gold Trust (IAU) 0.01 11617 12.31
B&G; Foods (BGS) 0.01 7377 -24% 31.86
Manulife Finl Corp 0.01 11904 NEW 20.33
American International (AIG) 0.01 6528 -4% 61.43
KAR Auction Services (KAR) 0.01 4205 -85% 47.80
Utilities SPDR (XLU) 0.01 4143 -6% 53.10
Camden Property Trust (CPT) 0.01 2448 -11% 91.50
iShares Silver Trust (SLV) 0.01 17715 -13% 15.75
SPDR S&P; Homebuilders (XHB) 0.01 6135 -4% 39.77
LogMeIn (LOGM) 0.01 1833 NEW 110.20
Powershares DB Base Metals Fund (DBB) 0.01 18873 -32% 18.12
Pebblebrook Hotel Trust (PEB) 0.01 5762 NEW 36.10
SPDR S&P; Dividend (SDY) 0.01 2315 -19% 91.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 19443 +55% 10.13
First Republic Bank/san F 0.01 2878 +12% 104.59
THL Credit (TCRD) 0.01 23850 9.35
Vanguard High Dividend Yield ETF (VYM) 0.01 3622 -2% 81.17
PowerShares DB Agriculture Fund (DBA) 0.01 21629 -31% 19.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 7045 -22% 58.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1961 158.59
WisdomTree Emerging Markets Eq (DEM) 0.01 6004 -5% 42.97
PowerShares DB Energy Fund (DBE) 0.01 12460 12.84
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 37.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4569 69.38
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3892 -2% 99.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 3597 63.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 10505 -17% 27.03
PowerShares Dynamic Heathcare Sec (PTH) 0.01 3367 67.72
Kayne Anderson Mdstm Energy 0.01 19999 14.70
Rydex Etf Trust equity 0.01 7793 NEW 41.32
Vanguard Admiral Fds Inc equity 0.01 2678 128.83
Vanguard Admiral Fds Inc equity 0.01 3725 103.89
Advisorshares Tr activ bear etf 0.01 35000 8.40
Wendy's/arby's Group 0.01 10080 -9% 15.58
Clearbridge Energy Mlp Opp F 0.01 16352 +10% 12.17
Fortune Brands 0.01 3125 67.20
Us Silica Hldgs 0.01 10180 +1750% 31.04
Allison Transmission Hldngs I 0.01 5849 -3% 37.61
First Trust Energy Income & Gr 0.01 12291 -9% 24.65
Ingredion Incorporated 0.01 3289 120.71
Carlyle Group L P 0.01 8827 NEW 23.56
Global X Fds glbl x mlp etf 0.01 39250 10.29
Ishares Core Msci Eafe Etf core msci eafe 0.01 5198 64.26
WESTERN GAS EQUITY Partners 0.01 5363 -10% 41.21
Allianzgi Nfj Divid Int Prem S cefs 0.01 17878 -13% 13.42
Garrison Capital 0.01 27441 -9% 8.42
American Homes 4 Rent-a reit 0.01 14416 21.71
Valero Energy Partners 0.01 8900 43.71
New Media Inv Grp 0.01 17087 -5% 14.81
Enlink Midstream Ptrs 0.01 13185 -8% 16.76
Enlink Midstream 0.01 18097 17.24
Voya Financial 0.01 6842 NEW 39.90
Arcbest 0.01 8932 NEW 33.48
Nextera Energy Partners 0.01 5101 NEW 40.38
Proshares Dj dj brkfld glb 0.01 8540 43.09
Alcentra Cap 0.01 23621 NEW 10.71
Nuveen Nasdaq 100 Dynamic Over 0.01 13916 -4% 22.13
Store Capital Corp reit 0.01 8850 NEW 24.86
Orbital Atk 0.01 1148 +4% 133.28
American Tower Corp cnv pfd 0.01 2210 -11% 122.17
Tegna Inc Com stock 0.01 18454 NEW 13.33
Wingstop 0.01 9513 NEW 33.22
Pacer Fds Tr trendp 100 etf 0.01 11310 28.29
Hewlett Packard Enterprise 0.01 20025 NEW 14.73
First Tr Exchange Traded Fd ssi strg etf 0.01 7300 NEW 28.63
Itt 0.01 5522 44.19
Waste Connections Inc Com stock 0.01 5280 NEW 69.89
Fortive 0.01 5045 NEW 70.76
Mortgage Reit Index real 0.01 5082 46.83
Adient 0.01 3287 NEW 83.97
First Tr Exchange Traded Fd nasdaq bk etf 0.01 9784 -19% 27.60
Elkhorn Etf Tr lunt lw vl/hig 0.01 9340 +7% 31.26
Virtus Total Return Fund cf 0.01 14685 -42% 13.01
Baker Hughes A Ge Company 0.01 6405 NEW 36.69
Xilinx (XLNX) 0.00 981 -86% 70.34
Hilltop Holdings (HTH) 0.00 2714 +10% 26.16
Aaron's (AAN.A) 0.00 40 -95% 50.00
RPC (RES) 0.00 90 22.22
TICC Capital (TICC) 0.00 19928 -21% 6.87
PennantPark Investment (PNNT) 0.00 16413 -31% 7.49
Tsakos Energy Navigation Ltd 0.00 19954 +14% 4.51
Cinemark Holdings (CNK) 0.00 84 35.71
Banco Santander, S.A. (STD) 0.00 10639 6.96
Anworth Mortgage Asset Corporation (ANH) 0.00 17213 +18% 5.98
MGM Resorts International. (MGM) 0.00 1641 +264% 32.30
Yamana Gold Inc 0.00 50499 +5% 2.65
Barclays Bk Plc Ipsp croil etn 0.00 10730 5.41
Liberty All-Star Equity Fund (USA) 0.00 21548 +25% 6.03
Medley Capital Corporation 0.00 22550 -9% 5.99
Mgp Ingredients Inc Common Sto 0.00 1443 +8% 60.29
Fifth Str Sr Floating Rate 0.00 10395 NEW 8.75
Sirius Xm Holdings 0.00 15275 5.50
Bio-techne Corporation 0.00 407 NEW 120.39
Windstream Holdings 0.00 14754 NEW 1.76
Gannett Inc Com stock 0.00 11440 -8% 9.00
Vareit, Inc reits 0.00 10288 NEW 8.26
* Firstcash Inc Com stock 0.00 712 -20% 63.20

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