Stephens

Stephens as of June 30, 2020

Portfolio Holdings for Stephens

Stephens holds 1146 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $145M 923k 156.53
Ishares Tr Sh Tr Crport Etf (IGSB) 2.1 $99M 1.8M 54.71
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $99M 515k 191.95
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $97M 1.3M 76.53
Ishares Gold Trust Ishares 1.9 $90M 5.3M 16.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $87M 774k 112.62
Apple (AAPL) 1.8 $85M 234k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $85M 275k 308.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $82M 875k 93.19
Microsoft Corporation (MSFT) 1.7 $79M 388k 203.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $79M 908k 86.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $74M 467k 158.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $74M 1.4M 50.73
Coca-Cola Company (KO) 1.1 $53M 1.2M 44.68
Wal-Mart Stores (WMT) 1.1 $50M 417k 119.78
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $47M 1.9M 24.68
Amazon (AMZN) 0.9 $43M 16k 2758.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $36M 403k 88.34
Facebook Cl A (META) 0.7 $34M 150k 227.07
At&t (T) 0.7 $34M 1.1M 30.23
Chevron Corporation (CVX) 0.7 $33M 371k 89.23
Verizon Communications (VZ) 0.7 $32M 584k 55.13
Merck & Co (MRK) 0.6 $29M 375k 77.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $29M 294k 97.46
Exxon Mobil Corporation (XOM) 0.6 $28M 636k 44.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $28M 139k 202.09
Johnson & Johnson (JNJ) 0.6 $28M 199k 140.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 20k 1413.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $27M 129k 206.87
JPMorgan Chase & Co. (JPM) 0.6 $26M 277k 94.06
Abbvie (ABBV) 0.5 $26M 260k 98.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $25M 316k 78.53
Visa Com Cl A (V) 0.5 $25M 128k 193.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $24M 227k 106.92
Ares Capital Corporation (ARCC) 0.5 $24M 1.7M 14.45
Adobe Systems Incorporated (ADBE) 0.5 $24M 55k 435.31
Lowe's Companies (LOW) 0.5 $23M 171k 135.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $23M 423k 53.60
Abbott Laboratories (ABT) 0.5 $22M 243k 91.43
salesforce (CRM) 0.5 $21M 114k 187.33
Blackstone Group Com Cl A (BX) 0.5 $21M 371k 56.66
Intel Corporation (INTC) 0.4 $21M 350k 59.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $21M 73k 283.42
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $21M 533k 38.79
Bank of America Corporation (BAC) 0.4 $21M 864k 23.75
Ishares Msci Sth Kor Etf (EWY) 0.4 $20M 355k 57.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $20M 96k 207.49
Cisco Systems (CSCO) 0.4 $20M 425k 46.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $20M 2.8M 7.12
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $19M 321k 60.38
United Parcel Service CL B (UPS) 0.4 $19M 172k 111.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 160k 117.18
Pfizer (PFE) 0.4 $18M 560k 32.70
Procter & Gamble Company (PG) 0.4 $18M 153k 119.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $18M 216k 82.66
Mastercard Incorporated Cl A (MA) 0.4 $18M 60k 295.71
Waste Management (WM) 0.4 $18M 168k 105.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 71k 247.60
McDonald's Corporation (MCD) 0.4 $17M 93k 184.47
Home Depot (HD) 0.4 $17M 68k 250.52
Pepsi (PEP) 0.4 $17M 125k 132.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $17M 347k 47.61
Ishares Tr Russell 3000 Etf (IWV) 0.4 $16M 91k 180.05
Medtronic SHS (MDT) 0.3 $16M 176k 91.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 98k 163.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $16M 54k 293.20
Disney Walt Com Disney (DIS) 0.3 $16M 139k 111.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 11k 1418.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 148k 101.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $15M 297k 50.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $15M 486k 30.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $15M 58k 257.87
Cambria Etf Tr Tail Risk (TAIL) 0.3 $15M 662k 22.25
Paypal Holdings (PYPL) 0.3 $15M 84k 174.23
UnitedHealth (UNH) 0.3 $14M 49k 294.95
3M Company (MMM) 0.3 $14M 92k 155.99
Automatic Data Processing (ADP) 0.3 $14M 93k 148.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 94k 145.72
Zoetis Cl A (ZTS) 0.3 $14M 100k 137.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $14M 80k 171.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $14M 276k 49.68
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.3 $14M 584k 23.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 76k 178.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $14M 95k 142.42
Dominion Resources (D) 0.3 $14M 167k 81.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 335k 39.99
Raytheon Technologies Corp (RTX) 0.3 $13M 213k 61.62
Broadcom (AVGO) 0.3 $13M 41k 315.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 60k 214.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $13M 298k 42.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $13M 210k 60.50
Comcast Corp Cl A (CMCSA) 0.3 $12M 316k 38.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $12M 351k 34.64
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $12M 154k 78.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $12M 437k 27.19
Autodesk (ADSK) 0.3 $12M 49k 239.20
Owl Rock Capital Corporation (OBDC) 0.2 $11M 927k 12.33
American Tower Reit (AMT) 0.2 $11M 44k 258.53
Vanguard Index Fds Value Etf (VTV) 0.2 $11M 114k 99.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 78k 143.18
T. Rowe Price (TROW) 0.2 $11M 88k 123.50
Kimberly-Clark Corporation (KMB) 0.2 $11M 76k 141.35
Truist Financial Corp equities (TFC) 0.2 $11M 286k 37.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 270k 39.61
International Business Machines (IBM) 0.2 $10M 86k 120.77
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $10M 200k 50.56
First Tr Morningstar Divid L SHS (FDL) 0.2 $10M 395k 25.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $10M 36k 279.14
Align Technology (ALGN) 0.2 $9.9M 36k 274.44
Ishares Min Vol Gbl Etf (ACWV) 0.2 $9.9M 113k 87.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $9.8M 82k 120.23
FedEx Corporation (FDX) 0.2 $9.7M 69k 140.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.5M 53k 177.82
Starbucks Corporation (SBUX) 0.2 $9.3M 127k 73.59
Servicenow (NOW) 0.2 $9.2M 23k 405.05
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $9.1M 165k 55.10
Caterpillar (CAT) 0.2 $9.0M 72k 126.49
Equinix (EQIX) 0.2 $9.0M 13k 702.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.0M 131k 68.29
Prudential Financial (PRU) 0.2 $8.9M 146k 60.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $8.8M 153k 57.73
Dollar General (DG) 0.2 $8.7M 46k 190.52
Honeywell International (HON) 0.2 $8.7M 60k 144.59
Crown Castle Intl (CCI) 0.2 $8.6M 52k 167.36
Duke Energy Corp Com New (DUK) 0.2 $8.6M 107k 79.89
Kura Sushi Usa Cl A Com (KRUS) 0.2 $8.6M 599k 14.28
Amgen (AMGN) 0.2 $8.5M 36k 235.85
Bristol Myers Squibb (BMY) 0.2 $8.4M 143k 58.80
Air Products & Chemicals (APD) 0.2 $8.4M 35k 241.45
General Dynamics Corporation (GD) 0.2 $8.2M 55k 149.47
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 13k 623.67
Philip Morris International (PM) 0.2 $8.1M 116k 70.06
Select Sector Spdr Tr Technology (XLK) 0.2 $7.9M 76k 104.50
Home BancShares (HOMB) 0.2 $7.8M 506k 15.38
Johnson Ctls Intl SHS (JCI) 0.2 $7.6M 223k 34.14
Costco Wholesale Corporation (COST) 0.2 $7.5M 25k 303.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.5M 79k 95.14
Target Corporation (TGT) 0.2 $7.5M 62k 119.93
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $7.4M 44k 170.52
Nextera Energy (NEE) 0.2 $7.3M 30k 240.17
Constellation Brands Cl A (STZ) 0.2 $7.2M 41k 174.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.2M 67k 108.21
Emerson Electric (EMR) 0.2 $7.2M 116k 62.03
Glaxosmithkline Sponsored Adr 0.2 $7.2M 175k 40.79
Repligen Corporation (RGEN) 0.2 $7.1M 58k 123.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.1M 90k 78.78
Southern Company (SO) 0.2 $7.0M 135k 51.85
Altria (MO) 0.2 $7.0M 179k 39.25
Eaton Corp SHS (ETN) 0.2 $7.0M 80k 87.48
British Amern Tob Sponsored Adr (BTI) 0.1 $7.0M 179k 38.82
Nike CL B (NKE) 0.1 $7.0M 71k 98.06
Tyson Foods Cl A (TSN) 0.1 $6.9M 116k 59.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.9M 219k 31.34
Bce Com New (BCE) 0.1 $6.8M 163k 41.77
Lockheed Martin Corporation (LMT) 0.1 $6.6M 18k 364.93
Linde SHS 0.1 $6.6M 31k 212.11
Apollo Global Mgmt Com Cl A 0.1 $6.5M 130k 49.92
Ihs Markit SHS 0.1 $6.5M 86k 75.50
American Express Company (AXP) 0.1 $6.5M 68k 95.20
CVS Caremark Corporation (CVS) 0.1 $6.5M 99k 64.97
Consolidated Edison (ED) 0.1 $6.3M 88k 71.93
Enbridge (ENB) 0.1 $6.3M 207k 30.42
Qualcomm (QCOM) 0.1 $6.2M 68k 91.22
Paychex (PAYX) 0.1 $6.2M 82k 75.75
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $6.2M 119k 52.00
Gilead Sciences (GILD) 0.1 $6.1M 80k 76.94
AFLAC Incorporated (AFL) 0.1 $6.1M 170k 36.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $6.1M 116k 52.23
Verisign (VRSN) 0.1 $6.0M 29k 206.82
ConocoPhillips (COP) 0.1 $6.0M 142k 42.02
Union Pacific Corporation (UNP) 0.1 $5.9M 35k 169.08
CenturyLink 0.1 $5.9M 588k 10.03
Transamerica Etf Tr Deltashs S&p 500 0.1 $5.8M 102k 57.48
Camping World Hldgs Cl A (CWH) 0.1 $5.8M 215k 27.16
Newmont Mining Corporation (NEM) 0.1 $5.8M 94k 61.74
Illinois Tool Works (ITW) 0.1 $5.7M 33k 174.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.7M 29k 199.60
NVIDIA Corporation (NVDA) 0.1 $5.7M 15k 379.93
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.6M 41k 136.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.6M 34k 163.50
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 46k 120.33
Aon Shs Cl A (AON) 0.1 $5.5M 28k 192.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $5.5M 37k 146.18
Citigroup Com New (C) 0.1 $5.4M 107k 51.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M 40k 134.50
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 140k 38.65
Ishares Tr Select Divid Etf (DVY) 0.1 $5.4M 67k 80.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.4M 53k 101.69
Cerus Corporation (CERS) 0.1 $5.3M 807k 6.60
Anthem (ELV) 0.1 $5.3M 20k 262.97
Texas Instruments Incorporated (TXN) 0.1 $5.3M 42k 126.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.3M 27k 199.13
Travelers Companies (TRV) 0.1 $5.3M 46k 114.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 52k 100.07
Western Union Company (WU) 0.1 $5.2M 242k 21.62
Activision Blizzard 0.1 $5.1M 68k 75.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.1M 100k 51.19
Cardinal Health (CAH) 0.1 $5.1M 97k 52.19
Unilever Spon Adr New (UL) 0.1 $5.1M 93k 54.88
Gci Liberty Com Class A 0.1 $5.1M 71k 71.12
Eli Lilly & Co. (LLY) 0.1 $5.1M 31k 164.17
Allstate Corporation (ALL) 0.1 $5.0M 52k 96.99
Us Bancorp Del Com New (USB) 0.1 $5.0M 136k 36.82
Kkr & Co (KKR) 0.1 $5.0M 161k 30.88
Genuine Parts Company (GPC) 0.1 $4.9M 56k 86.96
Boeing Company (BA) 0.1 $4.9M 27k 183.29
SYSCO Corporation (SYY) 0.1 $4.8M 89k 54.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.8M 74k 65.72
MetLife (MET) 0.1 $4.8M 132k 36.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.8M 179k 26.78
Enterprise Products Partners (EPD) 0.1 $4.7M 261k 18.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 78k 60.87
Cibc Cad (CM) 0.1 $4.7M 70k 66.97
TransDigm Group Incorporated (TDG) 0.1 $4.7M 11k 442.10
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.6M 63k 73.21
National Grid Sponsored Adr Ne (NGG) 0.1 $4.6M 76k 60.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $4.6M 44k 104.35
Kinder Morgan (KMI) 0.1 $4.6M 302k 15.17
Vmware Cl A Com 0.1 $4.6M 30k 154.86
Msci (MSCI) 0.1 $4.5M 14k 333.85
Axalta Coating Sys (AXTA) 0.1 $4.5M 201k 22.55
Amphenol Corp Cl A (APH) 0.1 $4.5M 47k 95.81
Alliant Energy Corporation (LNT) 0.1 $4.4M 93k 47.84
Danaher Corporation (DHR) 0.1 $4.4M 25k 176.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 14k 309.72
Dow (DOW) 0.1 $4.3M 105k 40.76
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $4.3M 45k 95.93
LKQ Corporation (LKQ) 0.1 $4.3M 163k 26.20
Wells Fargo & Company (WFC) 0.1 $4.2M 165k 25.60
Commerce Bancshares (CBSH) 0.1 $4.2M 71k 59.47
Thermo Fisher Scientific (TMO) 0.1 $4.2M 12k 362.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 31k 132.93
Hartford Financial Services (HIG) 0.1 $4.1M 107k 38.55
Wyndham Hotels And Resorts (WH) 0.1 $4.0M 94k 42.62
FactSet Research Systems (FDS) 0.1 $4.0M 12k 328.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.0M 109k 36.53
Walgreen Boots Alliance (WBA) 0.1 $3.9M 93k 42.39
Vodafone Group Sponsored Adr (VOD) 0.1 $3.9M 247k 15.94
BlackRock 0.1 $3.9M 7.4k 527.07
Bunge 0.1 $3.9M 95k 41.13
BP Sponsored Adr (BP) 0.1 $3.8M 164k 23.32
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.8M 124k 30.66
Twitter 0.1 $3.8M 127k 29.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 70k 54.13
Gartner (IT) 0.1 $3.8M 31k 121.34
Wright Express (WEX) 0.1 $3.8M 23k 165.02
Booking Holdings (BKNG) 0.1 $3.8M 2.4k 1592.36
Oracle Corporation (ORCL) 0.1 $3.7M 68k 55.27
TJX Companies (TJX) 0.1 $3.7M 74k 50.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 31k 118.19
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 307.45
Chubb (CB) 0.1 $3.7M 29k 126.64
Viacomcbs CL B (PARA) 0.1 $3.7M 157k 23.32
Archer Daniels Midland Company (ADM) 0.1 $3.6M 91k 39.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.6M 61k 59.99
Prologis (PLD) 0.1 $3.6M 39k 93.32
Colfax Corporation 0.1 $3.6M 128k 27.90
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 68k 51.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.5M 13k 264.78
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 15k 234.43
Progressive Corporation (PGR) 0.1 $3.4M 43k 80.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $3.4M 73k 46.84
Interpublic Group of Companies (IPG) 0.1 $3.4M 198k 17.16
PPL Corporation (PPL) 0.1 $3.4M 131k 25.84
Tractor Supply Company (TSCO) 0.1 $3.4M 26k 131.81
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $3.4M 20k 167.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.4M 28k 119.40
PNC Financial Services (PNC) 0.1 $3.3M 32k 105.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.3M 76k 44.15
Ishares Tr Expanded Tech (IGV) 0.1 $3.3M 12k 284.26
Xcel Energy (XEL) 0.1 $3.3M 53k 62.51
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 20k 162.23
Sonoco Products Company (SON) 0.1 $3.3M 63k 52.30
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.3M 23k 140.19
Ametek (AME) 0.1 $3.3M 37k 89.36
Williams Companies (WMB) 0.1 $3.2M 170k 19.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $3.2M 127k 25.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 48k 67.35
Everest Re Group (EG) 0.1 $3.2M 16k 206.19
Ecolab (ECL) 0.1 $3.2M 16k 198.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 290.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 25k 127.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.2M 61k 52.16
Ishares Tr Global 100 Etf (IOO) 0.1 $3.1M 59k 52.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.1M 77k 40.63
Dupont De Nemours (DD) 0.1 $3.1M 59k 53.13
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $3.1M 146k 21.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.1M 50k 62.61
Colgate-Palmolive Company (CL) 0.1 $3.1M 42k 73.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 18k 167.38
Smucker J M Com New (SJM) 0.1 $3.1M 29k 105.81
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $3.1M 25k 122.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.1M 59k 52.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.1M 11k 269.80
General Mills (GIS) 0.1 $3.1M 50k 61.64
RPM International (RPM) 0.1 $3.0M 41k 75.06
PPG Industries (PPG) 0.1 $3.0M 28k 106.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.0M 35k 84.85
Sanofi Sponsored Adr (SNY) 0.1 $3.0M 59k 51.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.0M 90k 33.22
Expeditors International of Washington (EXPD) 0.1 $3.0M 39k 76.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.0M 40k 74.49
Regions Financial Corporation (RF) 0.1 $3.0M 266k 11.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.9M 26k 111.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 39k 74.79
Biogen Idec (BIIB) 0.1 $2.9M 11k 267.52
Tristate Capital Hldgs 0.1 $2.9M 184k 15.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.9M 125k 23.14
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 239.25
Sea Sponsored Ads (SE) 0.1 $2.9M 27k 107.24
Diageo P L C Spon Adr New (DEO) 0.1 $2.8M 21k 134.37
Extended Stay Amer Unit 99/99/9999b 0.1 $2.8M 253k 11.19
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $2.8M 48k 58.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.8M 56k 50.30
Goldman Sachs (GS) 0.1 $2.8M 14k 197.58
American Electric Power Company (AEP) 0.1 $2.8M 35k 79.65
Macquarie Infrastructure Company 0.1 $2.8M 90k 30.69
Electronic Arts (EA) 0.1 $2.7M 21k 132.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.7M 75k 36.68
Bank Ozk (OZK) 0.1 $2.7M 117k 23.47
Welltower Inc Com reit (WELL) 0.1 $2.7M 53k 51.75
Pioneer Natural Resources 0.1 $2.7M 28k 97.70
Signature Bank (SBNY) 0.1 $2.7M 26k 106.92
Novartis Sponsored Adr (NVS) 0.1 $2.7M 31k 87.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 13k 215.69
Martin Marietta Materials (MLM) 0.1 $2.7M 13k 206.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 14k 192.64
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 50k 54.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 10.00 267300.00
Intercontinental Exchange (ICE) 0.1 $2.6M 29k 91.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 13k 203.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.6M 32k 81.15
Dorman Products (DORM) 0.1 $2.6M 39k 67.08
Republic Services (RSG) 0.1 $2.6M 32k 82.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.6M 76k 33.83
CSX Corporation (CSX) 0.1 $2.6M 37k 69.74
Vulcan Materials Company (VMC) 0.1 $2.5M 22k 115.87
Public Service Enterprise (PEG) 0.1 $2.5M 51k 49.17
Atmos Energy Corporation (ATO) 0.1 $2.5M 25k 99.59
Western Digital (WDC) 0.1 $2.5M 57k 44.15
Eastman Chemical Company (EMN) 0.1 $2.5M 36k 69.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.5M 82k 30.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 109k 22.46
Morgan Stanley Com New (MS) 0.1 $2.4M 51k 48.29
Franklin Resources (BEN) 0.1 $2.4M 116k 20.97
Seagate Technology SHS 0.1 $2.4M 50k 48.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.4M 16k 149.60
Terreno Realty Corporation (TRNO) 0.1 $2.4M 45k 52.63
Murphy Usa (MUSA) 0.1 $2.3M 21k 112.60
L3harris Technologies (LHX) 0.0 $2.3M 14k 169.67
CoStar (CSGP) 0.0 $2.3M 3.2k 710.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 39k 58.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 133k 17.11
EastGroup Properties (EGP) 0.0 $2.3M 19k 118.60
Cummins (CMI) 0.0 $2.2M 13k 173.29
Te Connectivity Reg Shs 0.0 $2.2M 28k 81.55
Ishares Tr Core Total Usd (IUSB) 0.0 $2.2M 41k 54.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 244k 9.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 26k 83.14
Norfolk Southern (NSC) 0.0 $2.2M 12k 175.53
International Paper Company (IP) 0.0 $2.2M 62k 35.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.2M 42k 51.68
Leggett & Platt (LEG) 0.0 $2.1M 61k 35.14
Charles Schwab Corporation (SCHW) 0.0 $2.1M 63k 33.73
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 33k 65.48
East West Ban (EWBC) 0.0 $2.1M 59k 36.24
First Tr Mlp & Energy Income 0.0 $2.1M 377k 5.61
Abiomed 0.0 $2.1M 8.7k 241.58
AmerisourceBergen (COR) 0.0 $2.1M 21k 100.77
Marathon Petroleum Corp (MPC) 0.0 $2.1M 56k 37.38
stock 0.0 $2.1M 10k 198.72
Tc Energy Corp (TRP) 0.0 $2.1M 48k 42.86
Hormel Foods Corporation (HRL) 0.0 $2.1M 43k 48.26
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.0M 24k 85.22
Essential Utils (WTRG) 0.0 $2.0M 48k 42.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 36k 56.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 22k 91.74
First Industrial Realty Trust (FR) 0.0 $2.0M 52k 38.44
Orion Engineered Carbons (OEC) 0.0 $2.0M 189k 10.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0M 20k 100.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 7.1k 278.70
Stryker Corporation (SYK) 0.0 $2.0M 11k 180.21
Key (KEY) 0.0 $2.0M 163k 12.18
Total Sponsored Ads (TTE) 0.0 $2.0M 51k 38.46
Exelon Corporation (EXC) 0.0 $1.9M 54k 36.29
Invacare Corporation 0.0 $1.9M 304k 6.37
Kraft Heinz (KHC) 0.0 $1.9M 60k 31.88
Tompkins Financial Corporation (TMP) 0.0 $1.9M 30k 64.78
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.9M 31k 60.62
Fastenal Company (FAST) 0.0 $1.8M 43k 42.85
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 33k 54.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 14k 133.68
Clorox Company (CLX) 0.0 $1.8M 8.2k 219.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.8M 35k 50.58
Edwards Lifesciences (EW) 0.0 $1.8M 26k 69.13
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 35k 50.31
Netflix (NFLX) 0.0 $1.8M 3.9k 455.13
Digital Realty Trust (DLR) 0.0 $1.7M 12k 142.15
Hanesbrands (HBI) 0.0 $1.7M 153k 11.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.7M 26k 67.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 231k 7.34
Whirlpool Corporation (WHR) 0.0 $1.7M 13k 129.57
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $1.7M 47k 35.78
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 119.40
Murphy Oil Corporation (MUR) 0.0 $1.7M 120k 13.80
McKesson Corporation (MCK) 0.0 $1.6M 11k 153.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 24k 68.71
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 15k 109.47
Nucor Corporation (NUE) 0.0 $1.6M 39k 41.40
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.8k 577.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 46k 34.60
America's Car-Mart (CRMT) 0.0 $1.6M 18k 87.85
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 62.49
Citizens Financial (CFG) 0.0 $1.6M 62k 25.24
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 135k 11.57
Citrix Systems 0.0 $1.6M 11k 147.95
V.F. Corporation (VFC) 0.0 $1.6M 26k 60.93
Taubman Centers 0.0 $1.6M 41k 37.75
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 41k 37.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5M 18k 83.40
Fidelity National Information Services (FIS) 0.0 $1.5M 11k 134.07
2u 0.0 $1.5M 39k 37.95
NetApp (NTAP) 0.0 $1.5M 33k 44.37
Signet Jewelers SHS (SIG) 0.0 $1.5M 144k 10.27
Cannae Holdings (CNNE) 0.0 $1.5M 36k 41.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 52k 28.05
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 82k 17.76
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 65.73
Mercury General Corporation (MCY) 0.0 $1.5M 36k 40.74
Boston Properties (BXP) 0.0 $1.4M 16k 90.39
AES Corporation (AES) 0.0 $1.4M 99k 14.49
Cyrusone 0.0 $1.4M 20k 72.73
Ringcentral Cl A (RNG) 0.0 $1.4M 5.0k 284.92
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 111k 12.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 21k 67.35
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 569.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 56k 25.12
Southwest Airlines (LUV) 0.0 $1.4M 41k 34.19
Tesla Motors (TSLA) 0.0 $1.4M 1.3k 1079.88
Mohawk Industries (MHK) 0.0 $1.4M 14k 101.74
MercadoLibre (MELI) 0.0 $1.4M 1.4k 985.85
Unilever N V N Y Shs New 0.0 $1.4M 26k 53.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 12k 111.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 32k 43.17
Invitation Homes (INVH) 0.0 $1.4M 50k 27.53
Stanley Black & Decker (SWK) 0.0 $1.4M 9.8k 139.38
Cerner Corporation 0.0 $1.4M 20k 68.57
Magna Intl Inc cl a (MGA) 0.0 $1.3M 30k 44.52
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 132k 10.20
Beacon Roofing Supply (BECN) 0.0 $1.3M 51k 26.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 19k 71.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 21k 63.65
Cree 0.0 $1.3M 22k 59.19
AutoZone (AZO) 0.0 $1.3M 1.2k 1128.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 16k 79.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 91.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 40k 32.18
Peak (DOC) 0.0 $1.3M 46k 27.57
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 22k 58.95
Fair Isaac Corporation (FICO) 0.0 $1.3M 3.0k 417.88
Uber Technologies (UBER) 0.0 $1.3M 41k 31.07
Global Payments (GPN) 0.0 $1.3M 7.5k 169.57
Kroger (KR) 0.0 $1.3M 37k 33.86
Microchip Technology (MCHP) 0.0 $1.2M 12k 105.29
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 325k 3.81
Hca Holdings (HCA) 0.0 $1.2M 13k 97.08
Eversource Energy (ES) 0.0 $1.2M 15k 83.29
ResMed (RMD) 0.0 $1.2M 6.4k 191.95
Aarons Com Par $0.50 0.0 $1.2M 27k 45.41
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 19k 63.67
Alexion Pharmaceuticals 0.0 $1.2M 11k 112.26
Physicians Realty Trust 0.0 $1.2M 69k 17.52
Palo Alto Networks (PANW) 0.0 $1.2M 5.2k 229.73
Avalara 0.0 $1.2M 9.0k 133.08
AvalonBay Communities (AVB) 0.0 $1.2M 7.7k 154.62
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 21k 57.21
General Electric Company 0.0 $1.2M 174k 6.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.2M 15k 79.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 19k 61.54
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.6k 330.24
Wp Carey (WPC) 0.0 $1.2M 17k 67.66
Otis Worldwide Corp (OTIS) 0.0 $1.2M 21k 56.86
Rbc Cad (RY) 0.0 $1.2M 42k 27.91
Vici Pptys (VICI) 0.0 $1.2M 57k 20.19
Intuit (INTU) 0.0 $1.2M 3.9k 296.17
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.2M 16k 70.56
Apartment Invt & Mgmt Cl A 0.0 $1.1M 30k 37.65
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 2.8k 406.44
Brown & Brown (BRO) 0.0 $1.1M 28k 40.76
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 37k 30.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 73.27
Old Republic International Corporation (ORI) 0.0 $1.1M 69k 16.31
S&p Global (SPGI) 0.0 $1.1M 3.4k 329.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 29k 38.38
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 58.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 33k 33.05
Shopify Cl A (SHOP) 0.0 $1.1M 1.1k 949.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 11k 100.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 86k 12.31
Cubesmart (CUBE) 0.0 $1.1M 39k 27.00
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 229.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 42k 25.22
Host Hotels & Resorts (HST) 0.0 $1.1M 97k 10.79
Deere & Company (DE) 0.0 $1.0M 6.7k 157.17
Phillips 66 (PSX) 0.0 $1.0M 15k 71.91
Safehold 0.0 $1.0M 18k 57.50
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.0M 58k 17.79
American Water Works (AWK) 0.0 $1.0M 8.0k 128.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 9.4k 109.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 4.6k 223.97
Americold Rlty Tr (COLD) 0.0 $1.0M 28k 36.31
Monster Beverage Corp (MNST) 0.0 $1.0M 15k 69.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 9.9k 102.37
Akamai Technologies (AKAM) 0.0 $1.0M 9.4k 107.14
Conn's (CONNQ) 0.0 $1.0M 100k 10.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 114k 8.84
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 13k 79.05
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 15k 65.86
Micron Technology (MU) 0.0 $997k 19k 51.52
Gan Ord Shs (GAN) 0.0 $991k 39k 25.44
Discovery Com Ser C 0.0 $986k 51k 19.26
Veritex Hldgs (VBTX) 0.0 $984k 56k 17.69
Yum! Brands (YUM) 0.0 $979k 11k 86.94
Cimarex Energy 0.0 $962k 35k 27.49
Nuance Communications 0.0 $959k 38k 25.31
J P Morgan Exchange-traded F Us Aggregate 0.0 $957k 34k 27.98
American Intl Group Com New (AIG) 0.0 $947k 30k 31.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $943k 37k 25.21
Truecar (TRUE) 0.0 $942k 365k 2.58
Qurate Retail Com Ser A (QRTEA) 0.0 $939k 99k 9.51
LTC Properties (LTC) 0.0 $938k 25k 37.68
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $935k 89k 10.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $931k 7.6k 123.00
AutoNation (AN) 0.0 $930k 25k 37.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $925k 54k 17.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $925k 155k 5.97
Qorvo (QRVO) 0.0 $921k 8.3k 110.52
Investors Real Estate Trust Sh Ben Int 0.0 $920k 13k 70.49
Nexpoint Residential Tr (NXRT) 0.0 $918k 26k 35.34
Ally Financial (ALLY) 0.0 $917k 46k 19.82
CBOE Holdings (CBOE) 0.0 $916k 9.8k 93.27
Coca Cola European Partners SHS (CCEP) 0.0 $910k 24k 37.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $909k 677.00 1342.69
Benchmark Electronics (BHE) 0.0 $900k 42k 21.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $898k 7.4k 121.91
Domino's Pizza (DPZ) 0.0 $897k 2.4k 369.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $888k 18k 49.20
Onemain Holdings (OMF) 0.0 $887k 36k 24.53
Waste Connections (WCN) 0.0 $886k 9.4k 93.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $886k 63k 14.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $884k 9.2k 95.69
Globe Life (GL) 0.0 $876k 12k 74.22
Square Cl A (SQ) 0.0 $873k 8.3k 104.98
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $873k 31k 28.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $871k 38k 23.02
Bwx Technologies (BWXT) 0.0 $863k 15k 56.64
Abb Sponsored Adr (ABBNY) 0.0 $861k 38k 22.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $861k 78k 11.08
Discovery Com Ser A 0.0 $861k 41k 21.09
Molson Coors Beverage CL B (TAP) 0.0 $860k 25k 34.34
Cintas Corporation (CTAS) 0.0 $858k 3.2k 266.29
Wheaton Precious Metals Corp (WPM) 0.0 $849k 19k 44.06
Astrazeneca Sponsored Adr (AZN) 0.0 $848k 16k 52.89
Dxp Enterprises Com New (DXPE) 0.0 $841k 42k 19.91
W.W. Grainger (GWW) 0.0 $841k 2.7k 314.27
Kellogg Company (K) 0.0 $839k 13k 66.09
Synchrony Financial (SYF) 0.0 $838k 38k 22.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $838k 10k 81.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $828k 31k 26.60
Honda Motor Amern Shs (HMC) 0.0 $826k 32k 25.57
Fiserv (FI) 0.0 $825k 8.4k 97.66
Guardant Health (GH) 0.0 $820k 10k 81.17
Etf Managers Tr Prime Cybr Scrty 0.0 $819k 18k 44.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $808k 61k 13.20
Icon SHS (ICLR) 0.0 $805k 4.8k 168.37
Royal Dutch Shell Spons Adr A 0.0 $804k 25k 32.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $800k 6.6k 120.37
Albemarle Corporation (ALB) 0.0 $797k 10k 77.17
Docusign (DOCU) 0.0 $793k 4.6k 172.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $791k 24k 33.14
Rockwell Automation (ROK) 0.0 $791k 3.7k 213.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $790k 113k 7.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $786k 4.6k 169.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $784k 23k 33.45
Telus Ord (TU) 0.0 $784k 47k 16.77
Carrier Global Corporation (CARR) 0.0 $783k 35k 22.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $783k 50k 15.62
Proshares Tr Short S&p 500 Ne 0.0 $783k 35k 22.37
Royal Caribbean Cruises (RCL) 0.0 $776k 15k 50.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $774k 16k 49.31
Ishares Tr Yld Optim Bd (BYLD) 0.0 $771k 30k 25.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $771k 19k 39.71
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $771k 63k 12.16
Motorola Solutions Com New (MSI) 0.0 $770k 5.5k 140.05
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $769k 27k 28.91
Fireeye 0.0 $768k 63k 12.17
Weingarten Rlty Invs Sh Ben Int 0.0 $766k 41k 18.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $766k 3.8k 200.05
Catalent 0.0 $761k 10k 73.32
ConAgra Foods (CAG) 0.0 $757k 22k 35.17
CoreSite Realty 0.0 $757k 6.3k 121.04
National Retail Properties (NNN) 0.0 $752k 21k 35.49
National Fuel Gas (NFG) 0.0 $746k 18k 41.94
CoreLogic 0.0 $745k 11k 67.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $743k 8.2k 90.20
Marsh & McLennan Companies (MMC) 0.0 $738k 6.9k 107.35
Corning Incorporated (GLW) 0.0 $734k 28k 25.90
Spotify Technology S A SHS (SPOT) 0.0 $730k 2.8k 258.22
Templeton Global Income Fund 0.0 $727k 135k 5.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $725k 18k 39.96
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $723k 72k 10.04
Applied Materials (AMAT) 0.0 $720k 12k 60.48
Pinterest Cl A (PINS) 0.0 $717k 32k 22.16
Advance Auto Parts (AAP) 0.0 $710k 5.0k 142.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $709k 4.7k 150.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $706k 6.0k 118.38
Cigna Corp (CI) 0.0 $691k 3.7k 187.67
Gabelli Dividend & Income Trust (GDV) 0.0 $690k 39k 17.61
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $688k 32k 21.32
Oneok (OKE) 0.0 $685k 21k 33.23
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $679k 24k 28.77
Papa John's Int'l (PZZA) 0.0 $675k 8.5k 79.46
Pentair SHS (PNR) 0.0 $671k 18k 38.02
Lululemon Athletica (LULU) 0.0 $671k 2.1k 312.24
Cme (CME) 0.0 $668k 4.1k 162.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $666k 7.3k 91.26
Western Asset Vrble Rate Strtgc Fnd 0.0 $666k 42k 15.70
Pvh Corporation (PVH) 0.0 $664k 14k 48.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $661k 3.7k 179.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $661k 30k 21.75
Dex (DXCM) 0.0 $658k 1.6k 405.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $657k 11k 62.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $656k 30k 22.05
IAC/InterActive 0.0 $655k 2.0k 323.62
Neurocrine Biosciences (NBIX) 0.0 $648k 5.3k 121.99
Pacira Pharmaceuticals (PCRX) 0.0 $647k 12k 52.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $643k 82k 7.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $643k 8.8k 73.47
Barrick Gold Corp (GOLD) 0.0 $642k 24k 26.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $636k 2.9k 215.67
Tpi Composites (TPIC) 0.0 $635k 27k 23.37
Vonage Holdings 0.0 $633k 63k 10.06
Advanced Micro Devices (AMD) 0.0 $631k 12k 52.63
Boston Scientific Corporation (BSX) 0.0 $629k 18k 35.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $623k 17k 37.62
Packaging Corporation of America (PKG) 0.0 $622k 6.2k 99.86
Nutrien (NTR) 0.0 $619k 19k 32.11
General Motors Company (GM) 0.0 $615k 24k 25.29
Texas Roadhouse (TXRH) 0.0 $613k 12k 52.55
Ansys (ANSS) 0.0 $610k 2.1k 291.59
Las Vegas Sands (LVS) 0.0 $609k 13k 45.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $609k 16k 39.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $609k 13k 45.85
Charter Communications Inc N Cl A (CHTR) 0.0 $606k 1.2k 510.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $603k 1.9k 324.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $599k 16k 38.22
Model N (MODN) 0.0 $596k 17k 34.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $596k 27k 21.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $587k 16k 37.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $587k 8.5k 69.15
Illumina (ILMN) 0.0 $586k 1.6k 370.42
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $580k 8.3k 70.05
SL Green Realty 0.0 $578k 12k 49.26
Broadridge Financial Solutions (BR) 0.0 $575k 4.6k 126.12
eBay (EBAY) 0.0 $574k 11k 52.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $574k 3.5k 165.13
Legg Mason Bw Global Income (BWG) 0.0 $570k 49k 11.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $568k 31k 18.41
Nexstar Media Group Cl A (NXST) 0.0 $568k 6.8k 83.63
Neogenomics Com New (NEO) 0.0 $566k 18k 30.99
Royal Dutch Shell Spon Adr B 0.0 $565k 19k 30.44
Schlumberger (SLB) 0.0 $563k 31k 18.40
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $558k 20k 28.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $556k 20k 28.00
Corteva (CTVA) 0.0 $555k 21k 26.79
Verisk Analytics (VRSK) 0.0 $555k 3.3k 170.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $551k 5.3k 104.47
Yum China Holdings (YUMC) 0.0 $551k 12k 48.05
Vanguard World Fds Materials Etf (VAW) 0.0 $547k 4.5k 120.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $543k 9.1k 60.00
Analog Devices (ADI) 0.0 $538k 4.4k 122.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $529k 5.2k 101.07
MarketAxess Holdings (MKTX) 0.0 $528k 1.1k 500.47
Calamos Conv & High Income F Com Shs (CHY) 0.0 $526k 46k 11.34
Extra Space Storage (EXR) 0.0 $523k 5.7k 92.29
Garmin SHS (GRMN) 0.0 $522k 5.4k 97.48
BioMarin Pharmaceutical (BMRN) 0.0 $522k 4.2k 123.43
Gentex Corporation (GNTX) 0.0 $519k 20k 25.76
State Street Corporation (STT) 0.0 $518k 8.1k 63.60
American Campus Communities 0.0 $515k 15k 34.94
Ishares Silver Tr Ishares (SLV) 0.0 $514k 30k 17.03
Okta Cl A (OKTA) 0.0 $513k 2.6k 200.23
Elastic N V Ord Shs (ESTC) 0.0 $511k 5.5k 92.14
National-Oilwell Var 0.0 $509k 42k 12.26
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $507k 5.0k 101.50
Lamar Advertising Cl A (LAMR) 0.0 $507k 7.6k 66.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $506k 6.2k 81.61
Xilinx 0.0 $504k 5.1k 98.34
Copart (CPRT) 0.0 $504k 6.1k 83.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $503k 25k 19.96
Monmouth Real Estate Invt Cl A 0.0 $502k 35k 14.49
Cerence (CRNC) 0.0 $502k 12k 40.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $498k 11k 46.91
Humana (HUM) 0.0 $495k 1.3k 387.63
Green Dot Corp Cl A (GDOT) 0.0 $491k 10k 49.10
Realty Income (O) 0.0 $489k 8.2k 59.53
Hubspot (HUBS) 0.0 $484k 2.2k 224.49
Callaway Golf Company (MODG) 0.0 $480k 27k 17.53
Sap Se Spon Adr (SAP) 0.0 $479k 3.4k 139.94
Cincinnati Financial Corporation (CINF) 0.0 $479k 7.5k 63.97
Parker-Hannifin Corporation (PH) 0.0 $478k 2.6k 183.42
Ishares Core Msci Emkt (IEMG) 0.0 $477k 10k 47.64
Lam Research Corporation 0.0 $476k 1.5k 323.37
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $476k 800.00 595.00
Now (DNOW) 0.0 $476k 55k 8.63
Peregrine Pharmaceuticals (CDMO) 0.0 $474k 72k 6.56
Teradyne (TER) 0.0 $469k 5.5k 84.57
Ross Stores (ROST) 0.0 $466k 5.5k 85.16
Store Capital Corp reit 0.0 $465k 20k 23.80
Proofpoint 0.0 $462k 4.2k 111.00
Keysight Technologies (KEYS) 0.0 $458k 4.5k 100.88
Cactus Cl A (WHD) 0.0 $454k 22k 20.61
Wayfair Cl A (W) 0.0 $454k 2.3k 197.74
Global X Fds Global X Uranium (URA) 0.0 $450k 42k 10.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $448k 40k 11.28
Neogen Corporation (NEOG) 0.0 $447k 5.8k 77.59
Reynolds Consumer Prods (REYN) 0.0 $443k 13k 34.75
DTE Energy Company (DTE) 0.0 $442k 4.1k 107.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $437k 31k 13.90
W.R. Berkley Corporation (WRB) 0.0 $436k 7.6k 57.34
Cadence Design Systems (CDNS) 0.0 $430k 4.5k 95.94
Ford Motor Company (F) 0.0 $428k 71k 6.07
F.N.B. Corporation (FNB) 0.0 $428k 57k 7.49
Roku Com Cl A (ROKU) 0.0 $428k 3.7k 116.59
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $428k 12k 35.28
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $425k 49k 8.62
Flotek Industries 0.0 $424k 354k 1.20
American Homes 4 Rent Cl A (AMH) 0.0 $424k 16k 26.92
Ishares Tr Mbs Etf (MBB) 0.0 $423k 3.8k 110.62
Compass Minerals International (CMP) 0.0 $423k 8.7k 48.78
Trex Company (TREX) 0.0 $422k 3.2k 130.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $420k 23k 17.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $415k 7.4k 56.39
Match 0.0 $414k 3.9k 107.12
Marten Transport (MRTN) 0.0 $414k 17k 25.15
Liberty Media Corp Del Com C Siriusxm 0.0 $407k 12k 34.46
Aptiv SHS (APTV) 0.0 $405k 5.2k 77.99
CarMax (KMX) 0.0 $404k 4.5k 89.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $404k 20k 20.03
Hub Group Cl A (HUBG) 0.0 $402k 8.4k 47.84
Celanese Corporation (CE) 0.0 $399k 4.6k 86.23
Monroe Cap (MRCC) 0.0 $398k 57k 6.95
Wynn Resorts (WYNN) 0.0 $395k 5.3k 74.53
Proto Labs (PRLB) 0.0 $394k 3.5k 112.57
Templeton Dragon Fund (TDF) 0.0 $390k 19k 20.19
Black Knight 0.0 $389k 5.4k 72.57
Timken Company (TKR) 0.0 $389k 8.5k 45.53
Quanta Services (PWR) 0.0 $388k 9.9k 39.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $387k 3.0k 129.34
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $387k 7.6k 51.18
Foot Locker (FL) 0.0 $387k 13k 29.16
Suncor Energy (SU) 0.0 $386k 23k 16.86
Unum (UNM) 0.0 $386k 23k 16.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $385k 11k 33.73
Draftkings Com Cl A 0.0 $385k 12k 33.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $384k 6.9k 55.41
Wec Energy Group (WEC) 0.0 $383k 4.4k 87.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $382k 2.3k 164.09
Edison International (EIX) 0.0 $381k 7.0k 54.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $380k 8.9k 42.79
Discover Financial Services (DFS) 0.0 $380k 7.6k 50.09
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $380k 6.4k 59.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $379k 17k 22.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $379k 4.1k 93.12
Churchill Downs (CHDN) 0.0 $378k 2.8k 133.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $378k 3.4k 110.01
International Flavors & Fragrances (IFF) 0.0 $374k 3.1k 122.50
Roper Industries (ROP) 0.0 $374k 963.00 388.37
Wingstop (WING) 0.0 $373k 2.7k 138.87
Uniti Group Inc Com reit (UNIT) 0.0 $371k 40k 9.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $370k 3.3k 111.88
Arista Networks (ANET) 0.0 $369k 1.8k 209.78
CenterPoint Energy (CNP) 0.0 $369k 20k 18.67
Tyler Technologies (TYL) 0.0 $368k 1.1k 347.17
Service Corporation International (SCI) 0.0 $366k 9.4k 38.88
Anterix Inc. Atex (ATEX) 0.0 $363k 8.0k 45.38
Doubleline Income Solutions (DSL) 0.0 $362k 24k 15.38
Laboratory Corp Amer Hldgs Com New 0.0 $361k 2.2k 166.05
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $360k 27k 13.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $359k 3.7k 97.61
Markel Corporation (MKL) 0.0 $359k 389.00 922.88
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $359k 2.9k 125.61
Steris Shs Usd (STE) 0.0 $359k 2.3k 153.55
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $354k 10k 35.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $351k 3.3k 106.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $351k 11k 32.87
HMS Holdings 0.0 $348k 11k 32.43
Take-Two Interactive Software (TTWO) 0.0 $347k 2.5k 139.53
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $346k 1.3k 271.16
Compugen Ord (CGEN) 0.0 $345k 23k 15.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $343k 1.6k 219.17
Tcf Financial Corp 0.0 $342k 12k 29.41
Amc Networks Cl A (AMCX) 0.0 $342k 15k 23.38
Concho Resources 0.0 $341k 6.6k 51.55
Sprouts Fmrs Mkt (SFM) 0.0 $341k 13k 25.59
Covetrus 0.0 $340k 19k 17.88
Entergy Corporation (ETR) 0.0 $338k 3.6k 93.84
Kkr Income Opportunities (KIO) 0.0 $336k 27k 12.33
Carlyle Group (CG) 0.0 $335k 12k 27.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $334k 6.2k 53.62
Zoom Video Communications In Cl A (ZM) 0.0 $332k 1.3k 253.44
National Health Investors (NHI) 0.0 $330k 5.4k 60.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $329k 11k 30.33
Mid-America Apartment (MAA) 0.0 $329k 2.9k 114.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $329k 23k 14.30
Jabil Circuit (JBL) 0.0 $327k 10k 32.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $322k 12k 27.83
Sterling Bancorp 0.0 $321k 27k 11.73
Ishares Tr Us Industrials (IYJ) 0.0 $321k 2.1k 150.92
Nutanix Cl A (NTNX) 0.0 $321k 14k 23.72
Voya Financial (VOYA) 0.0 $321k 6.9k 46.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $319k 28k 11.32
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $319k 6.7k 47.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $318k 8.4k 37.83
Solaredge Technologies (SEDG) 0.0 $315k 2.3k 138.58
Watsco, Incorporated (WSO) 0.0 $315k 1.8k 177.46
Power Integrations (POWI) 0.0 $314k 2.7k 118.31
Alteryx Com Cl A 0.0 $313k 1.9k 164.30
Dover Corporation (DOV) 0.0 $309k 3.2k 96.50
Donaldson Company (DCI) 0.0 $309k 6.6k 46.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $308k 25k 12.32
Mesabi Tr Ctf Ben Int (MSB) 0.0 $307k 18k 17.49
Public Storage (PSA) 0.0 $306k 1.6k 191.85
Teladoc (TDOC) 0.0 $303k 1.6k 190.81
Capital One Financial (COF) 0.0 $300k 4.8k 62.53
O'reilly Automotive (ORLY) 0.0 $300k 711.00 421.94
Scotts Miracle Gro Cl A (SMG) 0.0 $299k 2.2k 134.32
Clearbridge Energy M 0.0 $299k 110k 2.71
Alcon Ord Shs (ALC) 0.0 $298k 5.2k 57.35
Thomson Reuters Corp. Com New 0.0 $297k 4.4k 67.87
Slack Technologies Com Cl A 0.0 $295k 9.5k 31.05
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $295k 17k 17.49
Baxter International (BAX) 0.0 $294k 3.4k 86.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $293k 27k 10.98
Nxp Semiconductors N V (NXPI) 0.0 $293k 2.6k 114.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $293k 2.0k 143.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $292k 14k 21.34
B&G Foods (BGS) 0.0 $291k 12k 24.41
Starwood Property Trust (STWD) 0.0 $290k 19k 14.94
Dxc Technology (DXC) 0.0 $290k 18k 16.48
Sempra Energy (SRE) 0.0 $290k 2.5k 117.27
Zynga Cl A 0.0 $290k 30k 9.55
M.D.C. Holdings 0.0 $288k 8.1k 35.67
Envestnet (ENV) 0.0 $288k 3.9k 73.56
Proshares Tr Short Qqq New 0.0 $285k 15k 19.00
Umpqua Holdings Corporation 0.0 $285k 27k 10.64
Ss&c Technologies Holding (SSNC) 0.0 $284k 5.0k 56.41
Helmerich & Payne (HP) 0.0 $284k 15k 19.54
Lakeland Industries (LAKE) 0.0 $281k 13k 22.44
Phillips 66 Partners Com Unit Rep Int 0.0 $279k 7.7k 36.01
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $279k 12k 23.25
Gw Pharmaceuticals Ads 0.0 $279k 2.3k 122.53
Dominion Energy Unit 99/99/9999 0.0 $279k 2.8k 101.45
Sunrun (RUN) 0.0 $279k 14k 19.75
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $278k 4.7k 59.59
First American Financial (FAF) 0.0 $274k 5.7k 48.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $273k 8.1k 33.58
Jacobs Engineering 0.0 $273k 3.2k 84.76
Church & Dwight (CHD) 0.0 $272k 3.5k 77.38
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $272k 7.8k 34.87
Vistra Energy (VST) 0.0 $270k 15k 18.61
Biolife Solutions Com New (BLFS) 0.0 $267k 16k 16.33
New York Community Ban 0.0 $266k 26k 10.20
Sony Corp Sponsored Adr (SONY) 0.0 $266k 3.8k 69.13
Hasbro (HAS) 0.0 $266k 3.6k 74.85
RealPage 0.0 $265k 4.1k 64.94
Crown Holdings (CCK) 0.0 $265k 4.1k 65.13
Fortive (FTV) 0.0 $265k 3.9k 67.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $264k 21k 12.41
Medical Properties Trust (MPW) 0.0 $264k 14k 18.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $264k 716.00 368.72
MGM Resorts International. (MGM) 0.0 $263k 16k 16.77
Penn National Gaming (PENN) 0.0 $263k 8.6k 30.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 24k 10.80
Coupa Software 0.0 $262k 947.00 276.66
Sientra 0.0 $259k 67k 3.87
Grand Canyon Education (LOPE) 0.0 $259k 2.9k 90.46
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $258k 12k 21.27
Hershey Company (HSY) 0.0 $258k 2.0k 129.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 1.4k 186.69
Globant S A (GLOB) 0.0 $258k 1.7k 149.65
Bio Rad Labs Cl A (BIO) 0.0 $258k 572.00 451.05
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $257k 11k 22.70
Marriott Intl Cl A (MAR) 0.0 $257k 77k 3.34
Marathon Oil Corporation (MRO) 0.0 $255k 42k 6.11
Ishares Tr Global Energ Etf (IXC) 0.0 $254k 13k 19.57
Equitable Holdings (EQH) 0.0 $254k 13k 19.26
Gra (GGG) 0.0 $252k 5.3k 47.95
New Residential Invt Corp Com New (RITM) 0.0 $250k 34k 7.42
Middlesex Water Company (MSEX) 0.0 $250k 3.7k 67.19
Alaska Air (ALK) 0.0 $247k 6.8k 36.32
Graphic Packaging Holding Company (GPK) 0.0 $245k 18k 13.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $245k 2.4k 102.98
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $244k 19k 12.99
Healthcare Services (HCSG) 0.0 $244k 10k 24.48
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $242k 2.5k 97.78
Sarepta Therapeutics (SRPT) 0.0 $241k 1.5k 160.67
Rogers Communications CL B (RCI) 0.0 $241k 6.0k 40.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $240k 5.5k 43.89
Ameriprise Financial (AMP) 0.0 $239k 1.6k 149.84
Omega Healthcare Investors (OHI) 0.0 $239k 8.1k 29.69
Westrock (WRK) 0.0 $238k 8.4k 28.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $237k 9.9k 24.04
SVB Financial (SIVBQ) 0.0 $237k 1.1k 215.26
Owens Corning (OC) 0.0 $237k 4.3k 55.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $237k 5.3k 44.94
Arcbest (ARCB) 0.0 $233k 8.8k 26.47
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $232k 13k 17.93
Lincoln National Corporation (LNC) 0.0 $232k 6.3k 36.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 3.2k 71.94
Chemed Corp Com Stk (CHE) 0.0 $232k 514.00 451.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $232k 10k 22.29
Kontoor Brands (KTB) 0.0 $231k 13k 17.81
Kimco Realty Corporation (KIM) 0.0 $231k 18k 12.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $229k 9.5k 24.02
Prosperity Bancshares (PB) 0.0 $229k 3.9k 59.40
Calavo Growers (CVGW) 0.0 $229k 3.6k 62.95
West Pharmaceutical Services (WST) 0.0 $229k 1.0k 227.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $228k 7.5k 30.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $227k 62k 3.69
M/a (MTSI) 0.0 $227k 6.6k 34.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $227k 13k 17.96
Genpact SHS (G) 0.0 $226k 6.2k 36.52
Fastly Cl A (FSLY) 0.0 $225k 2.6k 85.29
Old Dominion Freight Line (ODFL) 0.0 $225k 1.3k 169.30
Pegasystems (PEGA) 0.0 $224k 2.2k 100.95
Amcor Ord (AMCR) 0.0 $222k 22k 10.20
MGIC Investment (MTG) 0.0 $221k 27k 8.18
Highland Income Highland Income (HFRO) 0.0 $220k 27k 8.06
Ritchie Bros. Auctioneers Inco 0.0 $220k 5.4k 40.84
Live Nation Entertainment (LYV) 0.0 $220k 5.0k 44.43
Bio-techne Corporation (TECH) 0.0 $220k 832.00 264.42
Masco Corporation (MAS) 0.0 $219k 4.4k 50.17
National Instruments 0.0 $218k 5.6k 38.75
Liveramp Holdings (RAMP) 0.0 $218k 5.1k 42.53
Blackline (BL) 0.0 $218k 2.6k 82.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $218k 4.3k 51.26
Lamb Weston Hldgs (LW) 0.0 $217k 3.4k 63.80
Teleflex Incorporated (TFX) 0.0 $217k 596.00 364.09
D.R. Horton (DHI) 0.0 $216k 3.9k 55.33
Fortinet (FTNT) 0.0 $216k 1.6k 137.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $216k 7.9k 27.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 28k 7.64
Balchem Corporation (BCPC) 0.0 $215k 2.3k 94.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $214k 9.1k 23.39
Kla Corp Com New (KLAC) 0.0 $214k 1.1k 194.55
FleetCor Technologies 0.0 $214k 851.00 251.47
Royce Value Trust (RVT) 0.0 $214k 17k 12.56
Cbre Group Cl A (CBRE) 0.0 $214k 4.7k 45.27
Addus Homecare Corp (ADUS) 0.0 $213k 2.3k 92.61
Elf Beauty (ELF) 0.0 $210k 11k 19.05
Five Below (FIVE) 0.0 $210k 2.0k 107.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $209k 1.6k 129.89
Clean Harbors (CLH) 0.0 $209k 3.5k 60.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $207k 8.7k 23.91
Ciena Corp Com New (CIEN) 0.0 $205k 3.8k 54.09
Kornit Digital SHS (KRNT) 0.0 $205k 3.8k 53.48
Inphi Corporation 0.0 $205k 1.7k 117.41
Targa Res Corp (TRGP) 0.0 $204k 10k 20.04
Snap Cl A (SNAP) 0.0 $204k 8.7k 23.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 3.6k 56.46
Liberty Media Corp Del Com A Siriusxm 0.0 $203k 5.9k 34.56
EQT Corporation (EQT) 0.0 $203k 17k 11.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $203k 8.1k 24.92
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $202k 2.8k 72.14
Ladder Cap Corp Cl A (LADR) 0.0 $202k 25k 8.09
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $201k 12k 16.86
Sba Communications Corp Cl A (SBAC) 0.0 $201k 674.00 298.22
Dell Technologies CL C (DELL) 0.0 $201k 3.7k 55.05
Virtus Global Divid Income F (ZTR) 0.0 $201k 25k 8.18
Professional Hldg Corp Cl A Com 0.0 $200k 14k 13.89
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $195k 50k 3.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $194k 26k 7.38
Blackrock Res & Commodities SHS (BCX) 0.0 $193k 31k 6.14
Manhattan Associates (MANH) 0.0 $192k 2.0k 94.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $190k 11k 17.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $188k 21k 8.89
Gray Television (GTN) 0.0 $186k 13k 13.99
Shell Midstream Partners Unit Ltd Int 0.0 $180k 15k 12.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $180k 16k 11.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $178k 17k 10.30
Mimecast Ord Shs 0.0 $175k 4.2k 41.67
Aspen Technology 0.0 $166k 1.6k 103.81
Omnicell (OMCL) 0.0 $165k 2.3k 70.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $165k 12k 14.06
People's United Financial 0.0 $165k 14k 11.60
Halliburton Company (HAL) 0.0 $165k 13k 13.01
Maximus (MMS) 0.0 $164k 2.3k 70.36
Heico Corp Cl A (HEI.A) 0.0 $162k 2.0k 81.45
SPS Commerce (SPSC) 0.0 $162k 2.2k 74.90
FLIR Systems 0.0 $162k 4.0k 40.65
Old National Ban (ONB) 0.0 $161k 12k 13.74
Pra (PRAA) 0.0 $159k 4.1k 38.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $158k 13k 12.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $156k 16k 9.91
Nuveen High Income November 0.0 $156k 18k 8.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $155k 22k 7.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $154k 23k 6.82
First Horizon National Corporation (FHN) 0.0 $154k 15k 9.97
Dropbox Cl A (DBX) 0.0 $152k 7.0k 21.76
Annaly Capital Management 0.0 $152k 23k 6.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $152k 15k 10.02
ZIOPHARM Oncology 0.0 $152k 46k 3.28
Sirius Xm Holdings 0.0 $149k 25k 5.86
Manulife Finl Corp (MFC) 0.0 $149k 11k 13.64
Flex Ord (FLEX) 0.0 $146k 14k 10.26
Blackrock Muniassets Fund (MUA) 0.0 $146k 11k 13.83
ImmunoGen 0.0 $145k 31k 4.61
Five9 (FIVN) 0.0 $145k 1.3k 110.35
Cognex Corporation (CGNX) 0.0 $145k 2.4k 59.52
Guidewire Software (GWRE) 0.0 $142k 1.3k 110.59
Kimbell Rty Partners Unit (KRP) 0.0 $142k 17k 8.58
Viavi Solutions Inc equities (VIAV) 0.0 $138k 11k 12.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $138k 12k 11.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $137k 11k 12.83
Atlassian Corp Cl A 0.0 $135k 17k 8.16
Insulet Corporation (PODD) 0.0 $133k 684.00 194.44
PROS Holdings (PRO) 0.0 $133k 3.0k 44.44
Ubs Group SHS (UBS) 0.0 $123k 11k 11.54
Firstcash 0.0 $123k 1.8k 67.25
Burlington Stores (BURL) 0.0 $120k 609.00 197.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 11k 10.90
Semtech Corporation (SMTC) 0.0 $119k 2.3k 52.06
Siteone Landscape Supply (SITE) 0.0 $118k 1.0k 113.57
Acadia Healthcare (ACHC) 0.0 $115k 4.6k 25.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $114k 10k 11.40
Dollar Tree (DLTR) 0.0 $112k 1.2k 92.87
Equinox Gold Corp equities (EQX) 0.0 $112k 10k 11.20
Hewlett Packard Enterprise (HPE) 0.0 $111k 11k 9.73
Qualys (QLYS) 0.0 $111k 1.1k 104.42
Healthequity (HQY) 0.0 $111k 1.9k 58.76
Boulder Growth & Income Fund (STEW) 0.0 $109k 12k 9.41
Clearbridge Energy Mlp Opp F 0.0 $108k 46k 2.35
Halozyme Therapeutics (HALO) 0.0 $107k 4.0k 26.75
Us Xpress Enterprises Com Cl A 0.0 $107k 18k 6.00
Catchmark Timber Tr Cl A 0.0 $106k 12k 8.88
Stellus Capital Investment (SCM) 0.0 $104k 14k 7.29
Tidewater (TDW) 0.0 $102k 18k 5.60
Floor & Decor Hldgs Cl A (FND) 0.0 $101k 1.8k 57.58
Axon Enterprise (AXON) 0.0 $101k 1.0k 97.87
IPG Photonics Corporation (IPGP) 0.0 $100k 625.00 160.00
Gabelli Equity Trust (GAB) 0.0 $99k 20k 5.01
Barclays Adr (BCS) 0.0 $99k 18k 5.63
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 22k 4.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 833.00 117.65
Cyberark Software SHS (CYBR) 0.0 $97k 975.00 99.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 11k 8.67
Pool Corporation (POOL) 0.0 $95k 348.00 272.99
North American Const (NOA) 0.0 $94k 15k 6.26
Capitala Finance 0.0 $92k 35k 2.62
Cadence Bancorporation Cl A 0.0 $89k 10k 8.88
Etf Managers Group Commodity Breakwave Dry 0.0 $84k 11k 7.36
Research Frontiers (REFR) 0.0 $81k 20k 4.05
Tsakos Energy Navigation SHS 0.0 $78k 39k 2.00
Voya Prime Rate Tr Sh Ben Int 0.0 $75k 18k 4.08
Chegg (CHGG) 0.0 $73k 1.1k 66.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $72k 4.2k 17.07
Precigen (PGEN) 0.0 $71k 14k 4.97
Azek Cl A (AZEK) 0.0 $70k 2.2k 31.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 20k 3.45
Investcorp Credit Management B (ICMB) 0.0 $69k 20k 3.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $68k 12k 5.57
Henry Schein (HSIC) 0.0 $67k 1.2k 58.21
Varian Medical Systems 0.0 $66k 542.00 121.77
Range Resources (RRC) 0.0 $66k 12k 5.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $64k 26k 2.46
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $63k 14k 4.64
Qiagen Nv Shs New 0.0 $63k 1.5k 43.03
NuVasive 0.0 $63k 1.1k 55.75
Microchip Technology Note 1.625% 2/1 0.0 $62k 28k 2.21
Mallinckrodt Pub SHS 0.0 $62k 23k 2.69
Silicon Laboratories (SLAB) 0.0 $61k 609.00 100.16
Varonis Sys (VRNS) 0.0 $58k 655.00 88.55
Ringcentral Note 3/1 0.0 $56k 16k 3.50
Limoneira Company (LMNR) 0.0 $54k 3.7k 14.56
Prospect Capital Corporation (PSEC) 0.0 $53k 10k 5.08
SM Energy (SM) 0.0 $52k 14k 3.73
Echo Global Logistics 0.0 $50k 2.3k 21.51
HealthStream (HSTM) 0.0 $50k 2.3k 22.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 11k 4.60
Endologix Com New 0.0 $48k 59k 0.81
Clearbridge Energy M 0.0 $48k 15k 3.19
Servicenow Note 6/0 0.0 $48k 16k 3.00
Wellpoint Note 2.750%10/1 0.0 $48k 13k 3.69
Garrison Capital 0.0 $47k 14k 3.36
Elevate Credit 0.0 $46k 31k 1.48
BioDelivery Sciences International 0.0 $44k 10k 4.40
Mercury Computer Systems (MRCY) 0.0 $40k 505.00 79.21
Tesla Note 2.375% 3/1 0.0 $40k 12k 3.33
Nice Sys Note 1.250% 1/1 0.0 $37k 16k 2.31
Brookdale Senior Living (BKD) 0.0 $35k 12k 2.97
Southwestern Energy Company 0.0 $33k 13k 2.57
Wix SHS (WIX) 0.0 $33k 129.00 255.81
Inphi Corp Note 1.125%12/0 0.0 $32k 11k 2.91
Etsy Note 3/0 0.0 $32k 11k 2.91
Oxford Square Ca (OXSQ) 0.0 $31k 11k 2.76
Dexcom Note 0.750%12/0 0.0 $30k 12k 2.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $27k 22k 1.23
Neurocrine Biosciences Note 2.250% 5/1 0.0 $27k 16k 1.69
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $27k 17k 1.59
Illumina Note 0.500% 6/1 0.0 $24k 16k 1.50
Splunk Note 1.125% 9/1 0.0 $24k 16k 1.50
Southwest Airls Note 1.250% 5/0 0.0 $24k 20k 1.20
Lumentum Hldgs Note 0.250% 3/1 0.0 $23k 16k 1.44
Exact Sciences Corp Note 1.000% 1/1 0.0 $22k 16k 1.38
Workday Note 0.250%10/0 0.0 $22k 16k 1.38
Patrick Inds DBCV 1.000% 2/0 0.0 $21k 21k 1.00
Medley Capital Corporation 0.0 $21k 27k 0.77
Akamai Technologies Note 0.125% 5/0 0.0 $20k 16k 1.25
Dish Network Corporation Note 3.375% 8/1 0.0 $19k 21k 0.90
Callon Pete Co Del Com Stk 0.0 $19k 17k 1.13
On Semiconductor Corp Note 1.000%12/0 0.0 $19k 16k 1.19
Parsley Energy Cl A 0.0 $18k 1.7k 10.51
Liberty Media Corp Del Note 1.375%10/1 0.0 $17k 16k 1.06
Nuvasive Note 2.250% 3/1 0.0 $17k 16k 1.06
Verint Sys Note 1.500% 6/0 0.0 $16k 16k 1.00
Nrg Energy DBCV 2.750% 6/0 0.0 $16k 16k 1.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $15k 16k 0.94
Exelixis (EXEL) 0.0 $14k 586.00 23.89
Helix Energy Solutions Grp I Note 4.250% 5/0 0.0 $14k 16k 0.88
Viavi Solutions Note 1.000% 3/0 0.0 $13k 11k 1.18
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $12k 11k 1.09
Pacira Biosciences Note 2.375% 4/0 0.0 $12k 11k 1.09
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $10k 11k 0.91
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $10k 11k 0.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 167.00 35.93
Abraxas Petroleum 0.0 $5.0k 20k 0.25
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 71.00 56.34
Encore Capital (ECPG) 0.0 $4.0k 109.00 36.70
Oasis Petroleum Note 2.625% 9/1 0.0 $3.0k 21k 0.14
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
Ptc (PTC) 0.0 $2.0k 29.00 68.97
Pra Health Sciences 0.0 $2.0k 24.00 83.33
Rapid7 (RPD) 0.0 $1.0k 28.00 35.71
Nlight (LASR) 0.0 $999.999400 43.00 23.26
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00