Stephens

Stephens as of Sept. 30, 2017

Portfolio Holdings for Stephens

Stephens holds 703 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.6 $155M 1.8M 84.93
iShares Russell 1000 Value Index (IWD) 4.3 $120M 1.0M 118.51
iShares Russell 2000 Value Index (IWN) 4.0 $110M 883k 124.12
iShares Russell Midcap Growth Idx. (IWP) 3.0 $84M 743k 113.19
iShares Russell 1000 Growth Index (IWF) 2.9 $80M 639k 125.06
SPDR Barclays Capital Inter Term (SPTI) 2.0 $54M 906k 60.03
At&t (T) 1.5 $42M 1.1M 39.17
Apple (AAPL) 1.4 $38M 246k 154.12
Spdr S&p 500 Etf (SPY) 1.4 $37M 149k 251.23
iShares Russell Midcap Index Fund (IWR) 1.3 $35M 177k 197.15
Verizon Communications (VZ) 1.2 $32M 652k 49.49
Microsoft Corporation (MSFT) 1.0 $29M 388k 74.49
Abbvie (ABBV) 1.0 $28M 318k 88.86
Exxon Mobil Corporation (XOM) 1.0 $27M 334k 81.98
Altria (MO) 0.9 $25M 387k 63.42
Wal-Mart Stores (WMT) 0.9 $24M 304k 78.14
iShares Dow Jones US Real Estate (IYR) 0.8 $24M 294k 79.88
Bank of America Corporation (BAC) 0.8 $23M 911k 25.34
Merck & Co (MRK) 0.8 $23M 358k 64.03
Coca-Cola Company (KO) 0.8 $23M 499k 45.01
Chevron Corporation (CVX) 0.8 $22M 190k 117.50
JPMorgan Chase & Co. (JPM) 0.8 $22M 226k 95.51
Johnson & Johnson (JNJ) 0.8 $21M 162k 130.01
iShares Russell 2000 Growth Index (IWO) 0.8 $21M 116k 178.96
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 151k 129.52
Vanguard REIT ETF (VNQ) 0.7 $20M 235k 83.09
Procter & Gamble Company (PG) 0.7 $19M 206k 90.98
iShares Russell 1000 Index (IWB) 0.7 $18M 129k 139.88
Crown Castle Intl (CCI) 0.6 $18M 176k 99.98
Philip Morris International (PM) 0.6 $17M 155k 111.01
Pepsi (PEP) 0.6 $16M 146k 111.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $16M 307k 52.71
GlaxoSmithKline 0.6 $15M 379k 40.60
iShares S&P 500 Growth Index (IVW) 0.5 $15M 105k 143.42
Pfizer (PFE) 0.5 $15M 405k 35.70
iShares Russell 2000 Index (IWM) 0.5 $15M 98k 148.18
Intel Corporation (INTC) 0.5 $14M 368k 38.08
Bce (BCE) 0.5 $14M 302k 46.83
General Electric Company 0.5 $14M 569k 24.18
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 321k 43.41
Duke Energy (DUK) 0.5 $14M 162k 83.92
Boeing Company (BA) 0.5 $13M 53k 254.20
Cisco Systems (CSCO) 0.5 $13M 381k 33.63
Visa (V) 0.4 $12M 113k 105.24
Vanguard Dividend Appreciation ETF (VIG) 0.4 $12M 127k 94.79
Waste Management (WM) 0.4 $12M 149k 78.27
Dominion Resources (D) 0.4 $12M 151k 76.93
Energy Transfer Equity (ET) 0.4 $12M 673k 17.38
Wells Fargo & Company (WFC) 0.4 $11M 205k 55.15
McDonald's Corporation (MCD) 0.4 $11M 71k 156.68
Bristol Myers Squibb (BMY) 0.4 $11M 175k 63.74
Kimberly-Clark Corporation (KMB) 0.4 $11M 94k 117.68
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 48k 230.75
Lowe's Companies (LOW) 0.4 $11M 133k 79.94
iShares Russell 3000 Index (IWV) 0.4 $11M 70k 149.28
Blackstone 0.4 $10M 310k 33.37
Abbott Laboratories (ABT) 0.4 $10M 194k 53.36
3M Company (MMM) 0.4 $10M 49k 209.89
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 235k 43.57
United Parcel Service (UPS) 0.4 $9.9M 83k 120.08
Welltower Inc Com reit (WELL) 0.4 $10M 143k 70.28
UnitedHealth (UNH) 0.3 $9.4M 48k 195.85
BP (BP) 0.3 $9.2M 240k 38.43
Honeywell International (HON) 0.3 $8.9M 63k 141.74
Weyerhaeuser Company (WY) 0.3 $8.7M 257k 34.03
Home BancShares (HOMB) 0.3 $8.8M 347k 25.22
Alexandria Real Estate Equities (ARE) 0.3 $8.6M 72k 118.97
PowerShares QQQ Trust, Series 1 0.3 $8.7M 60k 145.46
Hartford Financial Services (HIG) 0.3 $8.3M 149k 55.43
Southern Company (SO) 0.3 $8.2M 166k 49.14
Signet Jewelers (SIG) 0.3 $8.3M 124k 66.55
Oracle Corporation (ORCL) 0.3 $8.0M 166k 48.35
Equinix (EQIX) 0.3 $8.1M 18k 446.30
Home Depot (HD) 0.3 $7.8M 48k 163.55
Total (TTE) 0.3 $7.6M 143k 53.52
American Tower Reit (AMT) 0.3 $7.9M 58k 136.68
Comcast Corporation (CMCSA) 0.3 $7.5M 196k 38.48
U.S. Bancorp (USB) 0.3 $7.4M 139k 53.59
Automatic Data Processing (ADP) 0.3 $7.6M 69k 109.33
Hanesbrands (HBI) 0.3 $7.4M 301k 24.64
International Business Machines (IBM) 0.3 $7.4M 51k 145.09
Ventas (VTR) 0.3 $7.5M 115k 65.13
Amphenol Corporation (APH) 0.3 $7.4M 87k 84.64
Medtronic (MDT) 0.3 $7.6M 98k 77.77
General Mills (GIS) 0.3 $7.1M 138k 51.76
MetLife (MET) 0.3 $7.3M 141k 51.95
iShares S&P 500 Value Index (IVE) 0.3 $7.3M 68k 107.91
Aramark Hldgs (ARMK) 0.3 $7.3M 180k 40.61
Costco Wholesale Corporation (COST) 0.2 $7.0M 42k 164.29
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 46k 149.18
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 109k 64.21
Marriott International (MAR) 0.2 $6.8M 62k 110.26
PPL Corporation (PPL) 0.2 $6.9M 181k 37.95
First Trust Morningstar Divid Ledr (FDL) 0.2 $7.0M 240k 29.02
FedEx Corporation (FDX) 0.2 $6.7M 30k 225.57
ConocoPhillips (COP) 0.2 $6.8M 135k 50.05
Qualcomm (QCOM) 0.2 $6.5M 126k 51.84
Technology SPDR (XLK) 0.2 $6.5M 110k 59.10
iShares Dow Jones US Financial Svc. (IYG) 0.2 $6.6M 55k 119.86
Health Care SPDR (XLV) 0.2 $6.3M 77k 81.73
Starbucks Corporation (SBUX) 0.2 $6.3M 117k 53.71
Simon Property (SPG) 0.2 $6.3M 39k 161.02
iShares Dow Jones Select Dividend (DVY) 0.2 $6.4M 68k 93.66
Travelers Companies (TRV) 0.2 $6.2M 50k 122.52
Raytheon Company 0.2 $6.0M 32k 186.59
CVS Caremark Corporation (CVS) 0.2 $6.1M 75k 81.32
Danaher Corporation (DHR) 0.2 $6.2M 72k 85.78
KKR & Co 0.2 $6.1M 302k 20.33
American Express Company (AXP) 0.2 $5.7M 64k 90.46
Consolidated Edison (ED) 0.2 $5.8M 72k 80.68
Illinois Tool Works (ITW) 0.2 $5.8M 39k 147.95
Enterprise Products Partners (EPD) 0.2 $5.9M 225k 26.07
Allergan 0.2 $5.8M 28k 204.94
Gilead Sciences (GILD) 0.2 $5.7M 70k 81.03
Zions Bancorporation (ZION) 0.2 $5.5M 117k 47.18
Exelon Corporation (EXC) 0.2 $5.2M 138k 37.67
iShares Dow Jones US Utilities (IDU) 0.2 $5.4M 40k 132.90
Caterpillar (CAT) 0.2 $5.1M 41k 124.72
Public Storage (PSA) 0.2 $4.9M 23k 213.99
Nextera Energy (NEE) 0.2 $5.0M 34k 146.54
Nike (NKE) 0.2 $5.0M 97k 51.85
Praxair 0.2 $5.0M 36k 139.74
Magellan Midstream Partners 0.2 $5.1M 72k 71.06
Eaton (ETN) 0.2 $4.8M 63k 76.79
MasterCard Incorporated (MA) 0.2 $4.8M 34k 141.20
AFLAC Incorporated (AFL) 0.2 $4.6M 57k 81.39
Emerson Electric (EMR) 0.2 $4.8M 76k 62.84
Interpublic Group of Companies (IPG) 0.2 $4.6M 222k 20.79
Amgen (AMGN) 0.2 $4.8M 26k 186.43
Colgate-Palmolive Company (CL) 0.2 $4.7M 65k 72.85
United Technologies Corporation 0.2 $4.7M 40k 116.09
EOG Resources (EOG) 0.2 $4.8M 50k 96.75
Industries N shs - a - (LYB) 0.2 $4.6M 47k 99.06
Energy Transfer Partners 0.2 $4.8M 260k 18.29
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 85k 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.5M 75k 59.77
BB&T Corporation 0.2 $4.4M 95k 46.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.6M 325k 14.04
Zimmer Holdings (ZBH) 0.2 $4.6M 39k 117.08
Consumer Discretionary SPDR (XLY) 0.2 $4.4M 49k 90.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.4M 29k 152.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $4.4M 93k 47.21
Walgreen Boots Alliance (WBA) 0.2 $4.3M 56k 77.22
Union Pacific Corporation (UNP) 0.1 $4.0M 35k 115.98
Analog Devices (ADI) 0.1 $4.1M 48k 86.18
Federal Realty Inv. Trust 0.1 $4.0M 32k 124.20
Vanguard Value ETF (VTV) 0.1 $4.2M 42k 99.82
Alerian Mlp Etf 0.1 $4.2M 378k 11.22
Rydex S&P Equal Weight Technology 0.1 $4.1M 30k 135.04
Citigroup (C) 0.1 $4.2M 57k 72.74
PNC Financial Services (PNC) 0.1 $3.7M 28k 134.76
T. Rowe Price (TROW) 0.1 $3.8M 42k 90.64
Target Corporation (TGT) 0.1 $3.9M 66k 59.01
Bank of the Ozarks 0.1 $3.8M 80k 48.05
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 39k 102.37
Marathon Petroleum Corp (MPC) 0.1 $4.0M 71k 56.08
Uniti Group Inc Com reit (UNIT) 0.1 $3.8M 258k 14.66
CSX Corporation (CSX) 0.1 $3.6M 67k 54.26
Tractor Supply Company (TSCO) 0.1 $3.6M 57k 63.30
Eli Lilly & Co. (LLY) 0.1 $3.7M 43k 85.55
Digital Realty Trust (DLR) 0.1 $3.6M 30k 118.33
Host Hotels & Resorts (HST) 0.1 $3.6M 193k 18.49
PPG Industries (PPG) 0.1 $3.7M 34k 108.65
Stanley Black & Decker (SWK) 0.1 $3.5M 23k 150.99
International Paper Company (IP) 0.1 $3.7M 65k 56.83
National-Oilwell Var 0.1 $3.6M 100k 35.73
McKesson Corporation (MCK) 0.1 $3.5M 23k 153.59
Lockheed Martin Corporation (LMT) 0.1 $3.6M 12k 310.27
General Dynamics Corporation (GD) 0.1 $3.7M 18k 205.60
Public Service Enterprise (PEG) 0.1 $3.7M 79k 46.24
Wynn Resorts (WYNN) 0.1 $3.6M 24k 148.93
Cibc Cad (CM) 0.1 $3.5M 41k 87.52
EastGroup Properties (EGP) 0.1 $3.6M 41k 88.11
Boston Properties (BXP) 0.1 $3.6M 30k 122.87
Rydex S&P Equal Weight ETF 0.1 $3.6M 37k 95.53
Kinder Morgan (KMI) 0.1 $3.6M 187k 19.18
Gaming & Leisure Pptys (GLPI) 0.1 $3.6M 97k 36.89
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 31k 111.08
Tyson Foods (TSN) 0.1 $3.3M 46k 70.46
Yum! Brands (YUM) 0.1 $3.2M 43k 73.61
Air Products & Chemicals (APD) 0.1 $3.4M 23k 151.24
Schlumberger (SLB) 0.1 $3.2M 46k 69.77
American Electric Power Company (AEP) 0.1 $3.3M 48k 70.24
Williams Companies (WMB) 0.1 $3.4M 114k 30.01
First Industrial Realty Trust (FR) 0.1 $3.2M 106k 30.09
Hospitality Properties Trust 0.1 $3.3M 116k 28.49
AvalonBay Communities (AVB) 0.1 $3.3M 19k 178.42
Enbridge (ENB) 0.1 $3.3M 79k 41.84
Terreno Realty Corporation (TRNO) 0.1 $3.3M 91k 36.18
Cubesmart (CUBE) 0.1 $3.3M 128k 25.96
Aon 0.1 $3.3M 23k 146.10
Iron Mountain (IRM) 0.1 $3.4M 87k 38.90
Broad 0.1 $3.2M 13k 242.52
Paychex (PAYX) 0.1 $2.9M 49k 59.95
Brown-Forman Corporation (BF.B) 0.1 $3.1M 58k 54.31
MSC Industrial Direct (MSM) 0.1 $3.2M 42k 75.58
Royal Dutch Shell 0.1 $3.1M 49k 62.53
National Fuel Gas (NFG) 0.1 $3.1M 54k 56.61
Vanguard Growth ETF (VUG) 0.1 $2.9M 22k 132.73
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.0M 81k 37.12
Ishares High Dividend Equity F (HDV) 0.1 $3.1M 37k 85.96
Clearbridge Energy M 0.1 $3.0M 236k 12.71
Anthem (ELV) 0.1 $3.0M 16k 189.85
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 46k 68.54
Johnson Controls International Plc equity (JCI) 0.1 $3.0M 76k 40.28
Gramercy Property Trust 0.1 $3.0M 100k 30.25
RPM International (RPM) 0.1 $2.8M 55k 51.35
Apartment Investment and Management 0.1 $2.9M 66k 43.86
Western Digital (WDC) 0.1 $2.9M 33k 86.41
TJX Companies (TJX) 0.1 $2.9M 39k 73.74
Alliant Energy Corporation (LNT) 0.1 $2.8M 67k 41.57
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 48k 56.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.7M 39k 68.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.7M 18k 146.28
Outfront Media (OUT) 0.1 $2.7M 107k 25.18
Chubb (CB) 0.1 $2.6M 19k 142.53
Ecolab (ECL) 0.1 $2.4M 19k 128.59
Autodesk (ADSK) 0.1 $2.4M 22k 112.26
Kroger (KR) 0.1 $2.4M 122k 20.06
Donaldson Company (DCI) 0.1 $2.4M 53k 45.95
Ares Capital Corporation (ARCC) 0.1 $2.5M 155k 16.39
American Campus Communities 0.1 $2.5M 56k 44.16
Commerce Bancshares (CBSH) 0.1 $2.6M 44k 57.76
Southwest Airlines (LUV) 0.1 $2.5M 45k 55.97
Plains All American Pipeline (PAA) 0.1 $2.6M 120k 21.19
Flowserve Corporation (FLS) 0.1 $2.4M 57k 42.59
Weingarten Realty Investors 0.1 $2.4M 75k 31.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.4M 15k 164.04
General Motors Company (GM) 0.1 $2.6M 65k 40.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.5M 15k 167.01
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 17k 149.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.5M 35k 71.79
Te Connectivity Ltd for (TEL) 0.1 $2.4M 29k 83.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.5M 117k 21.38
Education Rlty Tr New ret 0.1 $2.4M 66k 35.93
Kraft Heinz (KHC) 0.1 $2.5M 32k 77.54
Corning Incorporated (GLW) 0.1 $2.2M 73k 29.92
Goldman Sachs (GS) 0.1 $2.1M 8.9k 237.24
Martin Marietta Materials (MLM) 0.1 $2.3M 11k 206.24
Regions Financial Corporation (RF) 0.1 $2.2M 142k 15.23
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.23
Royal Dutch Shell 0.1 $2.2M 37k 60.58
Texas Instruments Incorporated (TXN) 0.1 $2.3M 26k 89.65
Oneok (OKE) 0.1 $2.3M 41k 55.42
Dollar General (DG) 0.1 $2.3M 28k 81.05
Simmons First National Corporation (SFNC) 0.1 $2.1M 36k 57.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 65k 33.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 12k 178.07
SPDR S&P Semiconductor (XSD) 0.1 $2.2M 34k 65.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 22k 104.73
Bear State Financial 0.1 $2.2M 213k 10.26
L3 Technologies 0.1 $2.2M 12k 188.42
BlackRock (BLK) 0.1 $2.0M 4.4k 447.01
Monsanto Company 0.1 $2.0M 17k 119.84
Microchip Technology (MCHP) 0.1 $2.0M 22k 89.77
Anadarko Petroleum Corporation 0.1 $1.9M 39k 48.84
Honda Motor (HMC) 0.1 $2.0M 68k 29.56
Unilever 0.1 $1.9M 31k 59.03
Vornado Realty Trust (VNO) 0.1 $2.0M 26k 76.88
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 121.59
Unilever (UL) 0.1 $2.0M 35k 57.97
Scripps Networks Interactive 0.1 $2.0M 24k 85.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 36k 53.97
SPDR KBW Insurance (KIE) 0.1 $1.9M 21k 89.98
Phillips 66 (PSX) 0.1 $2.0M 22k 91.61
Ishares Tr core tl usd bd (IUSB) 0.1 $1.9M 37k 51.09
Citizens Financial (CFG) 0.1 $1.9M 50k 37.87
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.9M 108k 17.86
Diamond Offshore Drilling 0.1 $1.6M 108k 14.50
Annaly Capital Management 0.1 $1.7M 141k 12.19
Norfolk Southern (NSC) 0.1 $1.6M 12k 132.24
Pulte (PHM) 0.1 $1.7M 63k 27.33
Franklin Resources (BEN) 0.1 $1.8M 40k 44.51
Genuine Parts Company (GPC) 0.1 $1.7M 18k 95.66
Nucor Corporation (NUE) 0.1 $1.5M 28k 56.02
Sonoco Products Company (SON) 0.1 $1.7M 33k 50.44
Masco Corporation (MAS) 0.1 $1.7M 43k 39.02
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 90.47
Valero Energy Corporation (VLO) 0.1 $1.7M 22k 76.92
CenturyLink 0.1 $1.7M 88k 18.90
Encana Corp 0.1 $1.5M 129k 11.78
Torchmark Corporation 0.1 $1.8M 22k 80.09
Ford Motor Company (F) 0.1 $1.7M 140k 11.97
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 26.56
Magna Intl Inc cl a (MGA) 0.1 $1.7M 33k 53.39
Fastenal Company (FAST) 0.1 $1.6M 34k 45.59
J.M. Smucker Company (SJM) 0.1 $1.8M 17k 104.95
Seagate Technology Com Stk 0.1 $1.6M 50k 33.17
Cypress Semiconductor Corporation 0.1 $1.6M 108k 15.02
Omega Healthcare Investors (OHI) 0.1 $1.8M 55k 31.91
Investors Real Estate Trust 0.1 $1.8M 293k 6.11
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 15k 102.64
Vanguard Financials ETF (VFH) 0.1 $1.6M 24k 65.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 8.5k 202.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 50k 34.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 23k 74.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 33k 47.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.6M 32k 50.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 43k 37.43
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 35k 48.61
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 22k 79.05
Pvh Corporation (PVH) 0.1 $1.8M 14k 126.09
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.93
Mplx (MPLX) 0.1 $1.6M 47k 35.01
Realogy Hldgs (HOUS) 0.1 $1.7M 51k 32.95
Kite Rlty Group Tr (KRG) 0.1 $1.7M 86k 20.25
Williams Partners 0.1 $1.7M 44k 38.89
Hp (HPQ) 0.1 $1.6M 80k 19.96
Coca Cola European Partners (CCEP) 0.1 $1.7M 40k 41.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.6M 40k 40.34
Colony Northstar 0.1 $1.6M 124k 12.56
Dxc Technology (DXC) 0.1 $1.6M 19k 85.86
HSBC Holdings (HSBC) 0.1 $1.4M 29k 49.39
Charles Schwab Corporation (SCHW) 0.1 $1.3M 29k 43.73
Total System Services 0.1 $1.4M 21k 65.50
Coach 0.1 $1.3M 32k 40.27
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.1k 287.75
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.9k 357.93
V.F. Corporation (VFC) 0.1 $1.3M 21k 63.57
Whirlpool Corporation (WHR) 0.1 $1.5M 7.9k 184.50
Aetna 0.1 $1.3M 8.3k 159.01
Becton, Dickinson and (BDX) 0.1 $1.5M 7.6k 195.97
Wolverine World Wide (WWW) 0.1 $1.3M 47k 28.85
FactSet Research Systems (FDS) 0.1 $1.4M 7.5k 180.07
FLIR Systems 0.1 $1.3M 34k 38.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 4.0k 333.50
Juniper Networks (JNPR) 0.1 $1.5M 52k 27.84
Macquarie Infrastructure Company 0.1 $1.3M 19k 72.18
Pennsylvania R.E.I.T. 0.1 $1.3M 127k 10.49
Hill-Rom Holdings 0.1 $1.4M 19k 73.99
Hormel Foods Corporation (HRL) 0.1 $1.3M 40k 32.14
Agree Realty Corporation (ADC) 0.1 $1.5M 31k 49.07
Extra Space Storage (EXR) 0.1 $1.3M 16k 79.91
Kansas City Southern 0.1 $1.5M 14k 108.68
WSFS Financial Corporation (WSFS) 0.1 $1.3M 26k 48.75
Vanguard Pacific ETF (VPL) 0.1 $1.4M 20k 68.18
Rydex S&P Equal Weight Health Care 0.1 $1.3M 7.5k 175.29
Wp Carey (WPC) 0.1 $1.3M 20k 67.37
Mondelez Int (MDLZ) 0.1 $1.4M 34k 40.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.3M 71k 17.76
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 20k 63.76
Brixmor Prty (BRX) 0.1 $1.3M 68k 18.80
Tekla Life Sciences sh ben int (HQL) 0.1 $1.5M 68k 21.48
Time Warner 0.0 $1.1M 11k 102.45
Cme (CME) 0.0 $1.1M 8.1k 135.65
Via 0.0 $1.2M 44k 27.84
Leggett & Platt (LEG) 0.0 $1.1M 23k 47.71
Pitney Bowes (PBI) 0.0 $1.1M 75k 14.02
Polaris Industries (PII) 0.0 $1.1M 10k 104.61
Royal Caribbean Cruises (RCL) 0.0 $1.2M 10k 118.54
Unum (UNM) 0.0 $1.0M 20k 51.13
BancorpSouth 0.0 $1.1M 36k 32.04
Fluor Corporation (FLR) 0.0 $1.1M 27k 42.11
Halliburton Company (HAL) 0.0 $995k 22k 46.03
Clorox Company (CLX) 0.0 $1.2M 9.0k 131.90
Tupperware Brands Corporation 0.0 $1.2M 20k 61.84
Chesapeake Energy Corporation 0.0 $1.0M 240k 4.30
Delta Air Lines (DAL) 0.0 $1.1M 23k 48.22
Entergy Corporation (ETR) 0.0 $1.1M 15k 76.34
Brunswick Corporation (BC) 0.0 $1.1M 19k 55.97
Key (KEY) 0.0 $1.0M 55k 18.81
SCANA Corporation 0.0 $1.1M 22k 48.50
Equity Lifestyle Properties (ELS) 0.0 $1.2M 14k 85.06
HCP 0.0 $1.1M 40k 27.84
Rbc Cad (RY) 0.0 $1.2M 16k 77.37
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 56.28
Bank Of Montreal Cadcom (BMO) 0.0 $991k 13k 75.74
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.7k 178.82
Financial Select Sector SPDR (XLF) 0.0 $1.1M 44k 25.85
Ameris Ban (ABCB) 0.0 $1.2M 24k 48.00
Triangle Capital Corporation 0.0 $1.2M 85k 14.29
Vanguard European ETF (VGK) 0.0 $993k 17k 58.35
Horizon Ban (HBNC) 0.0 $1.0M 36k 29.17
Targa Res Corp (TRGP) 0.0 $1.1M 23k 47.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 19k 55.51
Ishares Tr usa min vo (USMV) 0.0 $1.2M 24k 50.36
Monroe Cap (MRCC) 0.0 $1.1M 75k 14.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 21k 49.05
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 38k 31.01
Pentair cs (PNR) 0.0 $1.0M 15k 67.99
New Residential Investment (RITM) 0.0 $1.0M 61k 16.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 21k 51.98
Jernigan Cap 0.0 $997k 49k 20.54
Calatlantic 0.0 $1.1M 31k 36.64
Lincoln National Corporation (LNC) 0.0 $747k 10k 73.44
Discover Financial Services (DFS) 0.0 $732k 11k 64.52
Ameriprise Financial (AMP) 0.0 $897k 6.0k 148.51
Republic Services (RSG) 0.0 $698k 11k 66.07
Archer Daniels Midland Company (ADM) 0.0 $788k 19k 42.50
ResMed (RMD) 0.0 $902k 12k 77.00
Cracker Barrel Old Country Store (CBRL) 0.0 $753k 5.0k 151.69
Mattel (MAT) 0.0 $775k 50k 15.47
NVIDIA Corporation (NVDA) 0.0 $702k 3.9k 178.72
SYSCO Corporation (SYY) 0.0 $740k 14k 53.94
W.W. Grainger (GWW) 0.0 $697k 3.9k 179.73
Ross Stores (ROST) 0.0 $707k 11k 64.54
Mid-America Apartment (MAA) 0.0 $713k 6.7k 106.82
Office Depot 0.0 $811k 179k 4.54
Helmerich & Payne (HP) 0.0 $722k 14k 52.13
Deere & Company (DE) 0.0 $830k 6.6k 125.53
Parker-Hannifin Corporation (PH) 0.0 $818k 4.7k 174.97
Stryker Corporation (SYK) 0.0 $752k 5.3k 142.02
iShares S&P 500 Index (IVV) 0.0 $897k 3.5k 252.89
Kellogg Company (K) 0.0 $787k 13k 62.35
Applied Materials (AMAT) 0.0 $953k 18k 52.07
MercadoLibre (MELI) 0.0 $722k 2.8k 258.78
Energy Select Sector SPDR (XLE) 0.0 $885k 13k 68.49
Dolby Laboratories (DLB) 0.0 $877k 15k 57.51
CF Industries Holdings (CF) 0.0 $740k 21k 35.17
Atmos Energy Corporation (ATO) 0.0 $730k 8.7k 83.87
National Instruments 0.0 $701k 17k 42.20
Suncor Energy (SU) 0.0 $756k 22k 35.02
American Water Works (AWK) 0.0 $786k 9.7k 80.95
iShares S&P 100 Index (OEF) 0.0 $747k 6.7k 111.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $727k 2.2k 326.30
Vanguard Large-Cap ETF (VV) 0.0 $836k 7.2k 115.37
Garmin (GRMN) 0.0 $818k 15k 53.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $815k 5.0k 164.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $773k 20k 38.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $715k 19k 37.27
Jp Morgan Alerian Mlp Index 0.0 $722k 26k 28.23
iShares Dow Jones US Financial (IYF) 0.0 $706k 6.3k 112.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $896k 78k 11.57
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $876k 6.1k 144.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $855k 7.4k 114.90
Vanguard Total World Stock Idx (VT) 0.0 $840k 12k 70.71
Apollo Global Management 'a' 0.0 $848k 28k 30.11
Mosaic (MOS) 0.0 $959k 44k 21.60
Hollyfrontier Corp 0.0 $782k 22k 35.96
Eqt Midstream Partners 0.0 $725k 9.7k 75.01
Ishares Inc core msci emkt (IEMG) 0.0 $815k 15k 54.04
Tallgrass Energy Partners 0.0 $832k 17k 47.91
Intercontinental Exchange (ICE) 0.0 $873k 13k 68.70
Fnf (FNF) 0.0 $874k 18k 47.48
Synchrony Financial (SYF) 0.0 $892k 29k 31.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $841k 11k 76.98
Bwx Technologies (BWXT) 0.0 $934k 17k 56.03
Dentsply Sirona (XRAY) 0.0 $697k 12k 59.83
S&p Global (SPGI) 0.0 $733k 4.7k 156.29
Goldman Sachs Etf Tr fund (GIGB) 0.0 $750k 15k 50.17
Barrick Gold Corp (GOLD) 0.0 $494k 31k 16.10
State Street Corporation (STT) 0.0 $416k 4.4k 95.59
Western Union Company (WU) 0.0 $674k 35k 19.21
Nasdaq Omx (NDAQ) 0.0 $474k 6.1k 77.57
Affiliated Managers (AMG) 0.0 $434k 2.3k 189.85
Canadian Natl Ry (CNI) 0.0 $447k 5.4k 82.84
Teva Pharmaceutical Industries (TEVA) 0.0 $571k 32k 17.61
Cardinal Health (CAH) 0.0 $428k 6.4k 66.90
Apache Corporation 0.0 $505k 11k 45.83
Brown & Brown (BRO) 0.0 $583k 12k 48.18
Cummins (CMI) 0.0 $607k 3.6k 168.05
Snap-on Incorporated (SNA) 0.0 $425k 2.9k 149.07
Morgan Stanley (MS) 0.0 $662k 14k 48.17
Timken Company (TKR) 0.0 $515k 11k 48.57
Bemis Company 0.0 $440k 9.7k 45.54
AmerisourceBergen (COR) 0.0 $476k 5.8k 82.75
MDU Resources (MDU) 0.0 $480k 19k 25.97
Rockwell Collins 0.0 $664k 5.1k 130.71
Casey's General Stores (CASY) 0.0 $460k 4.2k 109.45
Allstate Corporation (ALL) 0.0 $436k 4.7k 91.81
Gap (GAP) 0.0 $543k 18k 29.51
Canadian Pacific Railway 0.0 $594k 3.5k 167.89
Prudential Financial (PRU) 0.0 $508k 4.8k 106.32
W.R. Berkley Corporation (WRB) 0.0 $587k 8.8k 66.75
ConAgra Foods (CAG) 0.0 $428k 13k 33.74
East West Ban (EWBC) 0.0 $570k 9.5k 59.74
New York Community Ban 0.0 $526k 41k 12.89
Old Republic International Corporation (ORI) 0.0 $431k 22k 19.70
Maximus (MMS) 0.0 $423k 6.6k 64.45
Invesco (IVZ) 0.0 $545k 16k 35.04
Celanese Corporation (CE) 0.0 $594k 5.7k 104.30
Alaska Air (ALK) 0.0 $552k 7.2k 76.26
Black Hills Corporation (BKH) 0.0 $541k 7.9k 68.84
Mack-Cali Realty (VRE) 0.0 $419k 18k 23.71
CenterPoint Energy (CNP) 0.0 $487k 17k 29.20
Genesis Energy (GEL) 0.0 $474k 18k 26.33
Kronos Worldwide (KRO) 0.0 $494k 22k 22.81
MarketAxess Holdings (MKTX) 0.0 $533k 2.9k 184.62
Spectra Energy Partners 0.0 $480k 11k 44.42
United Bankshares (UBSI) 0.0 $686k 19k 37.17
California Water Service (CWT) 0.0 $420k 11k 38.17
Tompkins Financial Corporation (TMP) 0.0 $503k 5.8k 86.07
PacWest Ban 0.0 $534k 11k 50.53
WGL Holdings 0.0 $489k 5.8k 84.28
Monmouth R.E. Inv 0.0 $564k 35k 16.18
National Retail Properties (NNN) 0.0 $561k 14k 41.66
Evolution Petroleum Corporation (EPM) 0.0 $470k 65k 7.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $449k 30k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $578k 22k 26.55
Clearbridge Energy M 0.0 $635k 43k 14.83
First Trust Financials AlphaDEX (FXO) 0.0 $443k 15k 29.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $611k 9.9k 61.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $540k 3.6k 148.35
Motorola Solutions (MSI) 0.0 $625k 7.4k 84.91
SPDR DJ Wilshire REIT (RWR) 0.0 $649k 7.0k 92.46
iShares Dow Jones US Healthcare (IYH) 0.0 $533k 3.1k 171.88
Tortoise Energy Infrastructure 0.0 $683k 24k 28.95
Cheniere Energy Partners (CQP) 0.0 $514k 18k 28.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $517k 17k 29.72
First Trust Health Care AlphaDEX (FXH) 0.0 $523k 7.8k 67.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $436k 32k 13.65
Expedia (EXPE) 0.0 $523k 3.6k 144.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $485k 13k 37.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $689k 28k 24.79
Powershares Etf Trust Ii 0.0 $674k 14k 47.41
L Brands 0.0 $456k 11k 41.62
Cyrusone 0.0 $668k 11k 58.91
D First Tr Exchange-traded (FPE) 0.0 $481k 24k 20.10
Cm Fin 0.0 $439k 47k 9.34
Farmland Partners (FPI) 0.0 $610k 68k 9.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $623k 21k 29.51
Wec Energy Group (WEC) 0.0 $646k 10k 62.81
Westrock (WRK) 0.0 $442k 7.8k 56.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $590k 22k 27.12
Pacer Fds Tr globl high etf (GCOW) 0.0 $639k 21k 30.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $523k 11k 50.03
Covanta Holding Corporation 0.0 $176k 12k 14.84
Loews Corporation (L) 0.0 $212k 4.4k 47.77
Broadridge Financial Solutions (BR) 0.0 $281k 3.5k 80.77
Starwood Property Trust (STWD) 0.0 $282k 13k 21.71
TD Ameritrade Holding 0.0 $239k 4.9k 48.79
Two Harbors Investment 0.0 $280k 28k 10.09
Fidelity National Information Services (FIS) 0.0 $204k 2.2k 93.41
MGIC Investment (MTG) 0.0 $250k 20k 12.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 12k 26.79
Devon Energy Corporation (DVN) 0.0 $361k 9.8k 36.76
M&T Bank Corporation (MTB) 0.0 $246k 1.5k 160.78
Range Resources (RRC) 0.0 $181k 9.3k 19.52
Baxter International (BAX) 0.0 $210k 3.3k 62.78
CBS Corporation 0.0 $368k 6.3k 58.00
AES Corporation (AES) 0.0 $282k 26k 11.03
Carnival Corporation (CCL) 0.0 $411k 6.4k 64.60
Core Laboratories 0.0 $266k 2.7k 98.66
Mercury General Corporation (MCY) 0.0 $388k 6.8k 56.67
Power Integrations (POWI) 0.0 $391k 5.3k 73.14
Ritchie Bros. Auctioneers Inco 0.0 $260k 8.2k 31.61
Rollins (ROL) 0.0 $257k 5.6k 46.21
Global Payments (GPN) 0.0 $342k 3.6k 94.95
Harris Corporation 0.0 $193k 1.5k 131.38
Nordstrom (JWN) 0.0 $389k 8.3k 47.15
C.R. Bard 0.0 $252k 785.00 321.02
Vulcan Materials Company (VMC) 0.0 $285k 2.4k 119.40
Newell Rubbermaid (NWL) 0.0 $267k 6.3k 42.60
Las Vegas Sands (LVS) 0.0 $380k 5.9k 64.10
Cincinnati Financial Corporation (CINF) 0.0 $408k 5.3k 76.66
Everest Re Group (EG) 0.0 $288k 1.3k 228.75
Agrium 0.0 $219k 2.0k 107.04
Sonic Corporation 0.0 $289k 11k 25.42
NiSource (NI) 0.0 $362k 14k 25.57
AGCO Corporation (AGCO) 0.0 $218k 3.0k 73.65
Capital One Financial (COF) 0.0 $275k 3.2k 84.77
Marsh & McLennan Companies (MMC) 0.0 $398k 4.7k 83.88
PG&E Corporation (PCG) 0.0 $258k 3.8k 68.00
Buckeye Partners 0.0 $274k 4.8k 57.04
Hershey Company (HSY) 0.0 $320k 2.9k 109.14
Service Corporation International (SCI) 0.0 $265k 7.7k 34.52
Dr Pepper Snapple 0.0 $306k 3.5k 88.59
Papa John's Int'l (PZZA) 0.0 $295k 4.0k 73.13
IDEX Corporation (IEX) 0.0 $215k 1.8k 121.54
Roper Industries (ROP) 0.0 $160k 658.00 243.16
Thor Industries (THO) 0.0 $250k 2.0k 125.82
Penske Automotive (PAG) 0.0 $230k 4.8k 47.65
Marathon Oil Corporation (MRO) 0.0 $190k 14k 13.57
Constellation Brands (STZ) 0.0 $317k 1.6k 199.62
Domino's Pizza (DPZ) 0.0 $228k 1.2k 198.26
Goldcorp 0.0 $173k 13k 12.96
CONSOL Energy 0.0 $183k 11k 16.90
Industrial SPDR (XLI) 0.0 $327k 4.6k 70.92
Estee Lauder Companies (EL) 0.0 $278k 2.6k 107.71
Aircastle 0.0 $327k 15k 22.32
Humana (HUM) 0.0 $227k 932.00 243.56
Haverty Furniture Companies (HVT) 0.0 $222k 8.5k 26.12
Lam Research Corporation (LRCX) 0.0 $198k 1.1k 184.70
Prosperity Bancshares (PB) 0.0 $222k 3.4k 65.86
Western Gas Partners 0.0 $377k 7.4k 51.29
Acuity Brands (AYI) 0.0 $212k 1.2k 171.11
Cognex Corporation (CGNX) 0.0 $202k 1.8k 110.44
Chemed Corp Com Stk (CHE) 0.0 $243k 1.2k 201.83
Core-Mark Holding Company 0.0 $334k 10k 32.09
Dorchester Minerals (DMLP) 0.0 $386k 26k 15.05
Essex Property Trust (ESS) 0.0 $232k 913.00 254.11
Martin Midstream Partners (MMLP) 0.0 $401k 26k 15.54
Oge Energy Corp (OGE) 0.0 $270k 7.5k 35.99
Oceaneering International (OII) 0.0 $276k 11k 26.28
Trinity Industries (TRN) 0.0 $303k 9.5k 31.92
UGI Corporation (UGI) 0.0 $231k 4.9k 46.83
West Pharmaceutical Services (WST) 0.0 $210k 2.2k 96.07
Cimarex Energy 0.0 $270k 2.4k 113.64
BorgWarner (BWA) 0.0 $255k 5.0k 51.14
Boardwalk Pipeline Partners 0.0 $247k 17k 14.67
F.N.B. Corporation (FNB) 0.0 $405k 29k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $270k 2.6k 105.84
Monro Muffler Brake (MNRO) 0.0 $263k 4.7k 55.96
Skyworks Solutions (SWKS) 0.0 $384k 3.8k 102.02
Wabtec Corporation (WAB) 0.0 $327k 4.3k 75.80
Aqua America 0.0 $235k 7.1k 33.25
Church & Dwight (CHD) 0.0 $224k 4.6k 48.38
Gentex Corporation (GNTX) 0.0 $410k 21k 19.82
Healthcare Services (HCSG) 0.0 $285k 5.3k 54.05
Rockwell Automation (ROK) 0.0 $336k 1.9k 178.34
Tanger Factory Outlet Centers (SKT) 0.0 $309k 13k 24.42
Ametek (AME) 0.0 $413k 6.3k 65.97
Flowers Foods (FLO) 0.0 $399k 21k 18.82
Middlesex Water Company (MSEX) 0.0 $371k 9.4k 39.29
Teradyne (TER) 0.0 $370k 9.9k 37.30
Hercules Technology Growth Capital (HTGC) 0.0 $336k 26k 12.88
iShares Gold Trust 0.0 $143k 12k 12.31
B&G Foods (BGS) 0.0 $235k 7.4k 31.86
Manulife Finl Corp (MFC) 0.0 $242k 12k 20.33
American International (AIG) 0.0 $401k 6.5k 61.43
KAR Auction Services (KAR) 0.0 $201k 4.2k 47.80
Utilities SPDR (XLU) 0.0 $220k 4.1k 53.10
Camden Property Trust (CPT) 0.0 $224k 2.4k 91.50
iShares Silver Trust (SLV) 0.0 $279k 18k 15.75
SPDR S&P Homebuilders (XHB) 0.0 $244k 6.1k 39.77
LogMeIn 0.0 $202k 1.8k 110.20
Powershares DB Base Metals Fund 0.0 $342k 19k 18.12
Pebblebrook Hotel Trust (PEB) 0.0 $208k 5.8k 36.10
SPDR S&P Dividend (SDY) 0.0 $211k 2.3k 91.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $197k 19k 10.13
First Republic Bank/san F (FRCB) 0.0 $301k 2.9k 104.59
THL Credit 0.0 $223k 24k 9.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $294k 3.6k 81.17
PowerShares DB Agriculture Fund 0.0 $411k 22k 19.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $414k 7.0k 58.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $311k 2.0k 158.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $258k 6.0k 42.97
PowerShares DB Energy Fund 0.0 $160k 13k 12.84
PowerShares DB Precious Metals 0.0 $253k 6.7k 37.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $317k 4.6k 69.38
Rydex S&P 500 Pure Growth ETF 0.0 $389k 3.9k 99.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $229k 3.6k 63.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $284k 11k 27.03
PowerShares Dynamic Heathcare Sec 0.0 $228k 3.4k 67.72
Kayne Anderson Mdstm Energy 0.0 $294k 20k 14.70
Rydex Etf Trust equity 0.0 $322k 7.8k 41.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $345k 2.7k 128.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $387k 3.7k 103.89
Advisorshares Tr activ bear etf 0.0 $294k 35k 8.40
Wendy's/arby's Group (WEN) 0.0 $157k 10k 15.58
Clearbridge Energy Mlp Opp F 0.0 $199k 16k 12.17
Fortune Brands (FBIN) 0.0 $210k 3.1k 67.20
Us Silica Hldgs (SLCA) 0.0 $316k 10k 31.04
Allison Transmission Hldngs I (ALSN) 0.0 $220k 5.8k 37.61
First Trust Energy Income & Gr 0.0 $303k 12k 24.65
Ingredion Incorporated (INGR) 0.0 $397k 3.3k 120.71
Carlyle Group 0.0 $208k 8.8k 23.56
Global X Fds glbl x mlp etf 0.0 $404k 39k 10.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $334k 5.2k 64.26
WESTERN GAS EQUITY Partners 0.0 $221k 5.4k 41.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $240k 18k 13.42
Garrison Capital 0.0 $231k 27k 8.42
American Homes 4 Rent-a reit (AMH) 0.0 $313k 14k 21.71
Valero Energy Partners 0.0 $389k 8.9k 43.71
New Media Inv Grp 0.0 $253k 17k 14.81
Enlink Midstream Ptrs 0.0 $221k 13k 16.76
Enlink Midstream (ENLC) 0.0 $312k 18k 17.24
Voya Financial (VOYA) 0.0 $273k 6.8k 39.90
Arcbest (ARCB) 0.0 $299k 8.9k 33.48
Nextera Energy Partners (NEP) 0.0 $206k 5.1k 40.38
Proshares Dj dj brkfld glb (TOLZ) 0.0 $368k 8.5k 43.09
Alcentra Cap 0.0 $253k 24k 10.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $308k 14k 22.13
Store Capital Corp reit 0.0 $220k 8.9k 24.86
Orbital Atk 0.0 $153k 1.1k 133.28
American Tower Corp cnv p 0.0 $270k 2.2k 122.17
Tegna (TGNA) 0.0 $246k 19k 13.33
Wingstop (WING) 0.0 $316k 9.5k 33.22
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $320k 11k 28.29
Hewlett Packard Enterprise (HPE) 0.0 $295k 20k 14.73
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $209k 7.3k 28.63
Itt (ITT) 0.0 $244k 5.5k 44.19
Waste Connections (WCN) 0.0 $369k 5.3k 69.89
Fortive (FTV) 0.0 $357k 5.0k 70.76
Mortgage Reit Index real (REM) 0.0 $238k 5.1k 46.83
Adient (ADNT) 0.0 $276k 3.3k 83.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $270k 9.8k 27.60
Elkhorn Etf Tr lunt lw vl/hig 0.0 $292k 9.3k 31.26
Virtus Total Return Fund cf 0.0 $191k 15k 13.01
Baker Hughes A Ge Company (BKR) 0.0 $235k 6.4k 36.69
Xilinx 0.0 $69k 981.00 70.34
Hilltop Holdings (HTH) 0.0 $71k 2.7k 26.16
Aaron's 0.0 $2.0k 40.00 50.00
RPC (RES) 0.0 $2.0k 90.00 22.22
TICC Capital 0.0 $137k 20k 6.87
PennantPark Investment (PNNT) 0.0 $123k 16k 7.49
Tsakos Energy Navigation 0.0 $90k 20k 4.51
Cinemark Holdings (CNK) 0.0 $3.0k 84.00 35.71
Banco Santander (SAN) 0.0 $74k 11k 6.96
Anworth Mortgage Asset Corporation 0.0 $103k 17k 5.98
MGM Resorts International. (MGM) 0.0 $53k 1.6k 32.30
Yamana Gold 0.0 $134k 51k 2.65
Barclays Bk Plc Ipsp croil etn 0.0 $58k 11k 5.41
Liberty All-Star Equity Fund (USA) 0.0 $130k 22k 6.03
Medley Capital Corporation 0.0 $135k 23k 5.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $87k 1.4k 60.29
Fifth Str Sr Floating Rate 0.0 $91k 10k 8.75
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.50
Bio-techne Corporation (TECH) 0.0 $49k 407.00 120.39
Windstream Holdings 0.0 $26k 15k 1.76
Gannett 0.0 $103k 11k 9.00
Vareit, Inc reits 0.0 $85k 10k 8.26
Firstcash 0.0 $45k 712.00 63.20