Stephens

Stephens as of Dec. 31, 2017

Portfolio Holdings for Stephens

Stephens holds 687 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 3.6 $97M 1.1M 89.15
iShares Russell 1000 Value Index (IWD) 3.3 $87M 700k 124.34
iShares Russell 1000 Growth Index (IWF) 2.8 $75M 559k 134.68
iShares Russell 2000 Value Index (IWN) 2.3 $60M 480k 125.75
iShares Russell Midcap Growth Idx. (IWP) 1.9 $51M 425k 120.64
Apple (AAPL) 1.6 $42M 245k 169.23
At&t (T) 1.4 $38M 984k 38.88
SPDR Barclays Capital Inter Term (SPTI) 1.4 $36M 610k 59.41
iShares Russell Midcap Index Fund (IWR) 1.3 $36M 172k 208.13
Verizon Communications (VZ) 1.2 $33M 628k 52.93
Spdr S&p 500 Etf (SPY) 1.2 $31M 118k 266.86
Microsoft Corporation (MSFT) 1.2 $31M 365k 85.54
Wal-Mart Stores (WMT) 1.2 $31M 316k 98.75
Exxon Mobil Corporation (XOM) 1.0 $28M 331k 83.64
Altria (MO) 1.0 $28M 385k 71.41
iShares Dow Jones US Real Estate (IYR) 1.0 $27M 334k 81.01
Bank of America Corporation (BAC) 1.0 $26M 889k 29.52
Abbvie (ABBV) 0.9 $25M 259k 96.71
Chevron Corporation (CVX) 0.9 $25M 196k 125.19
JPMorgan Chase & Co. (JPM) 0.9 $24M 220k 106.94
Coca-Cola Company (KO) 0.8 $23M 490k 45.88
iShares Dow Jones Select Dividend (DVY) 0.8 $22M 227k 98.56
Johnson & Johnson (JNJ) 0.8 $22M 157k 139.72
iShares Russell 2000 Growth Index (IWO) 0.8 $22M 118k 186.70
Vanguard REIT ETF (VNQ) 0.8 $21M 250k 82.98
Vanguard Total Stock Market ETF (VTI) 0.8 $21M 151k 137.25
Merck & Co (MRK) 0.8 $20M 356k 56.27
iShares Russell 1000 Index (IWB) 0.7 $19M 130k 148.61
Procter & Gamble Company (PG) 0.7 $19M 202k 91.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $18M 322k 54.72
Crown Castle Intl (CCI) 0.7 $18M 160k 111.01
Pepsi (PEP) 0.7 $18M 146k 119.92
iShares Russell 2000 Index (IWM) 0.6 $17M 112k 152.46
Intel Corporation (INTC) 0.6 $17M 367k 46.16
iShares S&P 500 Growth Index (IVW) 0.6 $16M 105k 152.77
Philip Morris International (PM) 0.6 $16M 150k 105.65
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 345k 44.86
Pfizer (PFE) 0.5 $15M 402k 36.22
Bce (BCE) 0.5 $14M 295k 48.01
Cisco Systems (CSCO) 0.5 $14M 359k 38.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $14M 134k 102.03
Waste Management (WM) 0.5 $13M 154k 86.30
United Parcel Service (UPS) 0.5 $13M 112k 119.15
Duke Energy (DUK) 0.5 $13M 155k 84.11
Lowe's Companies (LOW) 0.5 $13M 135k 92.94
Visa (V) 0.5 $13M 110k 114.02
McDonald's Corporation (MCD) 0.5 $12M 71k 172.11
3M Company (MMM) 0.5 $12M 52k 235.37
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 50k 245.28
Wells Fargo & Company (WFC) 0.5 $12M 196k 60.67
Energy Transfer Equity (ET) 0.4 $12M 676k 17.26
Dominion Resources (D) 0.4 $12M 142k 81.06
iShares Russell 3000 Index (IWV) 0.4 $11M 72k 158.17
Kimberly-Clark Corporation (KMB) 0.4 $11M 94k 120.66
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 246k 45.91
Abbott Laboratories (ABT) 0.4 $11M 190k 57.07
Bristol Myers Squibb (BMY) 0.4 $11M 179k 61.28
Boeing Company (BA) 0.4 $11M 37k 294.92
UnitedHealth (UNH) 0.4 $10M 46k 220.47
Blackstone 0.4 $9.8M 305k 32.02
Alexandria Real Estate Equities (ARE) 0.4 $9.5M 73k 130.59
BP (BP) 0.3 $9.0M 215k 42.03
Home Depot (HD) 0.3 $9.0M 48k 189.53
General Mills (GIS) 0.3 $9.1M 153k 59.29
Honeywell International (HON) 0.3 $9.1M 60k 153.35
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 121k 73.66
Weyerhaeuser Company (WY) 0.3 $8.7M 247k 35.26
Total (TTE) 0.3 $8.7M 157k 55.28
Medtronic (MDT) 0.3 $8.9M 110k 80.75
Costco Wholesale Corporation (COST) 0.3 $8.6M 46k 186.12
General Electric Company 0.3 $8.6M 493k 17.45
Automatic Data Processing (ADP) 0.3 $8.5M 73k 117.20
Signet Jewelers (SIG) 0.3 $8.5M 150k 56.55
Welltower Inc Com reit (WELL) 0.3 $8.7M 136k 63.77
International Business Machines (IBM) 0.3 $8.2M 54k 153.42
Southern Company (SO) 0.3 $8.2M 170k 48.09
Oracle Corporation (ORCL) 0.3 $8.4M 178k 47.28
Home BancShares (HOMB) 0.3 $8.2M 352k 23.25
PowerShares QQQ Trust, Series 1 0.3 $8.4M 54k 155.77
Energy Transfer Partners 0.3 $8.4M 467k 17.92
Adobe Systems Incorporated (ADBE) 0.3 $8.0M 46k 175.24
American Tower Reit (AMT) 0.3 $8.1M 57k 142.68
iShares S&P 500 Value Index (IVE) 0.3 $7.8M 68k 114.24
Comcast Corporation (CMCSA) 0.3 $7.6M 190k 40.05
U.S. Bancorp (USB) 0.3 $7.6M 142k 53.58
GlaxoSmithKline 0.3 $7.6M 214k 35.47
Qualcomm (QCOM) 0.3 $7.6M 118k 64.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.4M 388k 18.96
First Trust Morningstar Divid Ledr (FDL) 0.3 $7.4M 247k 30.09
Hanesbrands (HBI) 0.3 $7.1M 339k 20.91
National-Oilwell Var 0.3 $7.1M 198k 36.02
ConocoPhillips (COP) 0.3 $7.2M 132k 54.89
Illinois Tool Works (ITW) 0.3 $7.2M 44k 166.85
iShares Dow Jones US Financial Svc. (IYG) 0.3 $7.1M 55k 130.45
Equinix (EQIX) 0.3 $7.4M 16k 453.23
Johnson Controls International Plc equity (JCI) 0.3 $7.1M 187k 38.11
MetLife (MET) 0.3 $6.9M 137k 50.56
FedEx Corporation (FDX) 0.2 $6.6M 26k 249.55
Starbucks Corporation (SBUX) 0.2 $6.7M 117k 57.43
Enterprise Products Partners (EPD) 0.2 $6.8M 256k 26.51
Technology SPDR (XLK) 0.2 $6.8M 106k 63.95
Simon Property (SPG) 0.2 $6.7M 39k 171.73
Hartford Financial Services (HIG) 0.2 $6.5M 115k 56.28
Caterpillar (CAT) 0.2 $6.4M 41k 157.58
Danaher Corporation (DHR) 0.2 $6.5M 70k 92.82
Ventas (VTR) 0.2 $6.4M 106k 60.01
Amphenol Corporation (APH) 0.2 $6.4M 73k 87.80
Cibc Cad (CM) 0.2 $6.4M 66k 97.41
American Express Company (AXP) 0.2 $6.1M 61k 99.32
Health Care SPDR (XLV) 0.2 $6.2M 75k 82.68
Marriott International (MAR) 0.2 $6.3M 46k 135.72
KKR & Co 0.2 $6.2M 293k 21.06
Aramark Hldgs (ARMK) 0.2 $6.0M 141k 42.74
AFLAC Incorporated (AFL) 0.2 $5.8M 66k 87.78
Emerson Electric (EMR) 0.2 $5.8M 83k 69.68
Nike (NKE) 0.2 $6.0M 96k 62.55
Praxair 0.2 $6.0M 39k 154.69
EOG Resources (EOG) 0.2 $6.0M 56k 107.91
Marathon Petroleum Corp (MPC) 0.2 $5.8M 88k 65.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.5M 86k 64.59
Interpublic Group of Companies (IPG) 0.2 $5.6M 278k 20.16
Raytheon Company 0.2 $5.6M 30k 187.84
Colgate-Palmolive Company (CL) 0.2 $5.5M 73k 75.45
Zions Bancorporation (ZION) 0.2 $5.5M 108k 50.83
Eaton (ETN) 0.2 $5.6M 71k 79.01
Travelers Companies (TRV) 0.2 $5.4M 40k 135.63
CVS Caremark Corporation (CVS) 0.2 $5.2M 72k 72.49
Nextera Energy (NEE) 0.2 $5.4M 35k 156.20
United Technologies Corporation 0.2 $5.4M 43k 127.57
Exelon Corporation (EXC) 0.2 $5.3M 134k 39.41
PPL Corporation (PPL) 0.2 $5.4M 173k 30.95
Vanguard Value ETF (VTV) 0.2 $5.3M 50k 106.31
Industries N shs - a - (LYB) 0.2 $5.3M 48k 110.33
MasterCard Incorporated (MA) 0.2 $5.1M 34k 151.37
Public Storage (PSA) 0.2 $5.2M 25k 209.00
Amgen (AMGN) 0.2 $5.0M 29k 173.91
Zimmer Holdings (ZBH) 0.2 $5.0M 42k 120.66
Magellan Midstream Partners 0.2 $5.2M 73k 70.95
Walgreen Boots Alliance 0.2 $5.1M 70k 72.63
CenturyLink 0.2 $4.8M 289k 16.68
Target Corporation (TGT) 0.2 $4.8M 73k 65.25
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 84k 53.85
T. Rowe Price (TROW) 0.2 $4.6M 43k 104.93
BB&T Corporation 0.2 $4.6M 92k 49.72
General Dynamics Corporation (GD) 0.2 $4.5M 22k 203.45
Consumer Discretionary SPDR (XLY) 0.2 $4.5M 45k 98.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.7M 29k 160.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $4.6M 94k 49.29
Rydex S&P Equal Weight Technology 0.2 $4.6M 32k 142.97
Stanley Black & Decker (SWK) 0.2 $4.2M 25k 169.69
Brown-Forman Corporation (BF.B) 0.2 $4.3M 63k 68.66
Analog Devices (ADI) 0.2 $4.4M 49k 89.04
Air Products & Chemicals (APD) 0.2 $4.3M 26k 164.10
Schlumberger (SLB) 0.2 $4.3M 64k 67.38
Gilead Sciences (GILD) 0.2 $4.3M 60k 71.63
First Trust DJ Internet Index Fund (FDN) 0.2 $4.3M 39k 109.87
Uniti Group Inc Com reit 0.2 $4.3M 244k 17.79
PPG Industries (PPG) 0.1 $4.1M 35k 116.81
Union Pacific Corporation (UNP) 0.1 $3.9M 29k 134.09
Kroger (KR) 0.1 $3.9M 143k 27.45
Lockheed Martin Corporation (LMT) 0.1 $3.9M 12k 321.05
Bank of the Ozarks 0.1 $4.0M 83k 48.45
Federal Realty Inv. Trust 0.1 $4.1M 31k 132.81
iShares Dow Jones US Utilities (IDU) 0.1 $4.0M 30k 132.88
Citigroup (C) 0.1 $4.1M 55k 74.40
Allergan 0.1 $4.0M 25k 163.58
PNC Financial Services (PNC) 0.1 $3.7M 26k 144.28
CSX Corporation (CSX) 0.1 $3.7M 68k 55.01
Tractor Supply Company (TSCO) 0.1 $3.7M 49k 74.76
Consolidated Edison (ED) 0.1 $3.8M 44k 84.94
Host Hotels & Resorts (HST) 0.1 $3.6M 183k 19.85
Paychex (PAYX) 0.1 $3.6M 53k 68.07
Tyson Foods (TSN) 0.1 $3.7M 46k 81.07
Yum! Brands (YUM) 0.1 $3.9M 47k 81.61
MSC Industrial Direct (MSM) 0.1 $3.8M 39k 96.67
Royal Dutch Shell 0.1 $3.6M 53k 68.29
Texas Instruments Incorporated (TXN) 0.1 $3.8M 36k 104.44
Public Service Enterprise (PEG) 0.1 $3.7M 73k 51.49
Wynn Resorts (WYNN) 0.1 $3.8M 22k 168.58
Kinder Morgan (KMI) 0.1 $3.9M 214k 18.07
Anthem (ELV) 0.1 $3.8M 17k 225.02
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 31k 115.00
Williams Companies (WMB) 0.1 $3.4M 112k 30.49
Hospitality Properties Trust 0.1 $3.4M 113k 29.85
Boston Properties (BXP) 0.1 $3.5M 27k 130.02
Vanguard Growth ETF (VUG) 0.1 $3.4M 24k 140.65
Ishares Inc core msci emkt (IEMG) 0.1 $3.4M 59k 56.89
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 90k 37.00
Eli Lilly & Co. (LLY) 0.1 $3.3M 39k 84.47
Digital Realty Trust (DLR) 0.1 $3.2M 28k 113.91
International Paper Company (IP) 0.1 $3.1M 54k 57.95
McKesson Corporation (MCK) 0.1 $3.2M 20k 155.93
American Electric Power Company (AEP) 0.1 $3.2M 44k 73.57
First Industrial Realty Trust (FR) 0.1 $3.1M 99k 31.47
AvalonBay Communities (AVB) 0.1 $3.1M 18k 178.43
Enbridge (ENB) 0.1 $3.1M 81k 39.10
EastGroup Properties (EGP) 0.1 $3.3M 37k 88.37
National Fuel Gas (NFG) 0.1 $3.3M 60k 54.91
Rydex S&P Equal Weight ETF 0.1 $3.2M 31k 101.04
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.2M 80k 40.59
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 37k 90.13
Cubesmart (CUBE) 0.1 $3.3M 114k 28.92
Bear State Financial 0.1 $3.1M 304k 10.23
Lamar Advertising Co-a (LAMR) 0.1 $3.3M 44k 74.23
Iron Mountain (IRM) 0.1 $3.2M 85k 37.73
Broad 0.1 $3.2M 12k 256.90
RPM International (RPM) 0.1 $2.8M 54k 52.41
TJX Companies (TJX) 0.1 $2.9M 38k 76.46
Donaldson Company (DCI) 0.1 $3.0M 62k 48.95
Commerce Bancshares (CBSH) 0.1 $3.0M 54k 55.84
Alliant Energy Corporation (LNT) 0.1 $3.0M 71k 42.61
Alerian Mlp Etf 0.1 $2.9M 271k 10.79
Terreno Realty Corporation (TRNO) 0.1 $3.0M 85k 35.06
Aon 0.1 $3.0M 22k 134.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.0M 76k 39.06
Martin Marietta Materials (MLM) 0.1 $2.6M 12k 221.03
Apartment Investment and Management 0.1 $2.6M 61k 43.71
Dollar General (DG) 0.1 $2.6M 28k 93.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.8M 38k 71.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 15k 173.49
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 16k 162.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 18k 154.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.7M 35k 76.47
Te Connectivity Ltd for 0.1 $2.8M 29k 95.05
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 36k 72.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.6M 118k 22.25
Kraft Heinz (KHC) 0.1 $2.7M 34k 77.77
Chubb (CB) 0.1 $2.7M 18k 146.15
HSBC Holdings (HSBC) 0.1 $2.5M 49k 51.63
Corning Incorporated (GLW) 0.1 $2.4M 75k 31.99
BlackRock 0.1 $2.4M 4.7k 513.69
Ecolab (ECL) 0.1 $2.5M 18k 134.16
Genuine Parts Company (GPC) 0.1 $2.4M 26k 95.02
Regions Financial Corporation (RF) 0.1 $2.4M 136k 17.28
Western Digital (WDC) 0.1 $2.4M 30k 79.52
Royal Dutch Shell 0.1 $2.5M 37k 66.70
Seagate Technology Com Stk 0.1 $2.3M 55k 41.84
Ares Capital Corporation (ARCC) 0.1 $2.4M 155k 15.72
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.3M 23k 102.18
General Motors Company (GM) 0.1 $2.5M 61k 40.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 61k 39.65
SPDR S&P Semiconductor (XSD) 0.1 $2.4M 34k 69.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.5M 23k 111.31
Gramercy Property Trust 0.1 $2.4M 91k 26.66
Goldman Sachs (GS) 0.1 $2.2M 8.7k 254.70
Autodesk (ADSK) 0.1 $2.1M 20k 104.82
Honda Motor (HMC) 0.1 $2.3M 66k 34.08
Torchmark Corporation 0.1 $2.1M 24k 90.71
J.M. Smucker Company (SJM) 0.1 $2.2M 17k 124.25
American Campus Communities 0.1 $2.2M 53k 41.03
Plains All American Pipeline (PAA) 0.1 $2.1M 101k 20.64
Unilever (UL) 0.1 $2.1M 37k 55.33
Oneok (OKE) 0.1 $2.2M 42k 53.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 37k 56.89
Weingarten Realty Investors 0.1 $2.2M 68k 32.87
Simmons First National Corporation (SFNC) 0.1 $2.2M 38k 57.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 65k 33.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 11k 188.07
Phillips 66 (PSX) 0.1 $2.1M 21k 101.14
Clearbridge Energy M 0.1 $2.2M 192k 11.62
Mondelez Int (MDLZ) 0.1 $2.1M 50k 42.79
Independent Bank 0.1 $2.2M 33k 67.61
Ishares Tr core tl usd bd (IUSB) 0.1 $2.1M 41k 50.88
Education Rlty Tr New ret 0.1 $2.1M 61k 34.93
Outfront Media 0.1 $2.2M 95k 23.20
L3 Technologies 0.1 $2.1M 11k 197.81
Diamond Offshore Drilling 0.1 $1.8M 95k 18.59
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.1k 306.85
Sonoco Products Company (SON) 0.1 $1.9M 36k 53.14
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.8k 410.17
V.F. Corporation (VFC) 0.1 $1.8M 24k 74.02
Masco Corporation (MAS) 0.1 $1.9M 43k 43.94
Eastman Chemical Company (EMN) 0.1 $1.7M 19k 92.62
Thermo Fisher Scientific (TMO) 0.1 $2.0M 11k 189.85
Anadarko Petroleum Corporation 0.1 $1.9M 35k 53.63
Unilever 0.1 $1.8M 32k 56.32
Encana Corp 0.1 $1.7M 131k 13.33
Ford Motor Company (F) 0.1 $2.0M 157k 12.49
Fastenal Company (FAST) 0.1 $1.8M 34k 54.69
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 123.64
Cypress Semiconductor Corporation 0.1 $1.9M 125k 15.24
Southwest Airlines (LUV) 0.1 $1.7M 27k 65.46
Flowserve Corporation (FLS) 0.1 $1.8M 42k 42.13
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 19k 101.93
Vanguard Financials ETF (VFH) 0.1 $1.9M 27k 70.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.8M 10k 179.26
iShares Dow Jones US Industrial (IYJ) 0.1 $1.7M 12k 147.36
Pvh Corporation (PVH) 0.1 $2.0M 14k 137.21
Mplx (MPLX) 0.1 $1.8M 51k 35.47
Ally Financial (ALLY) 0.1 $2.0M 68k 29.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.9M 45k 42.45
Dxc Technology (DXC) 0.1 $1.7M 18k 94.91
Annaly Capital Management 0.1 $1.6M 137k 11.89
Charles Schwab Corporation (SCHW) 0.1 $1.6M 32k 51.37
Monsanto Company 0.1 $1.6M 14k 116.78
Norfolk Southern (NSC) 0.1 $1.7M 12k 144.87
Franklin Resources (BEN) 0.1 $1.6M 36k 43.33
Nucor Corporation (NUE) 0.1 $1.6M 25k 63.59
SYSCO Corporation (SYY) 0.1 $1.6M 27k 60.74
Everest Re Group (EG) 0.1 $1.7M 7.8k 221.25
Becton, Dickinson and (BDX) 0.1 $1.7M 7.9k 214.11
Murphy Oil Corporation (MUR) 0.1 $1.7M 55k 31.05
Clorox Company (CLX) 0.1 $1.5M 9.9k 148.69
FactSet Research Systems (FDS) 0.1 $1.5M 7.6k 192.70
Vornado Realty Trust (VNO) 0.1 $1.7M 22k 78.16
Juniper Networks (JNPR) 0.1 $1.6M 56k 28.50
Macquarie Infrastructure Company 0.1 $1.6M 25k 64.22
Hill-Rom Holdings 0.1 $1.5M 18k 84.27
Hormel Foods Corporation (HRL) 0.1 $1.5M 42k 36.40
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 43k 37.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 33k 51.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.5M 30k 49.70
PowerShares DWA Technical Ldrs Pf 0.1 $1.6M 31k 51.62
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.6M 21k 76.44
Wp Carey (WPC) 0.1 $1.7M 24k 68.92
Williams Partners 0.1 $1.5M 38k 38.79
Hp (HPQ) 0.1 $1.7M 81k 21.01
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 94k 16.60
Cme (CME) 0.1 $1.3M 8.7k 146.04
Via 0.1 $1.2M 39k 30.82
Pulte (PHM) 0.1 $1.4M 43k 33.25
Leggett & Platt (LEG) 0.1 $1.2M 26k 47.74
Microchip Technology (MCHP) 0.1 $1.4M 16k 87.85
Whirlpool Corporation (WHR) 0.1 $1.5M 8.6k 168.67
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 91.91
Aetna 0.1 $1.3M 7.3k 180.35
Fluor Corporation (FLR) 0.1 $1.3M 24k 51.64
FLIR Systems 0.1 $1.3M 28k 46.63
Magna Intl Inc cl a (MGA) 0.1 $1.5M 26k 56.66
Delta Air Lines (DAL) 0.1 $1.4M 24k 56.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.78
SCANA Corporation 0.1 $1.3M 32k 39.77
Trinity Industries (TRN) 0.1 $1.3M 35k 37.45
Agree Realty Corporation (ADC) 0.1 $1.3M 26k 51.45
Investors Real Estate Trust 0.1 $1.5M 257k 5.68
Rbc Cad (RY) 0.1 $1.3M 16k 81.64
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.84
Ishares Tr usa min vo (USMV) 0.1 $1.5M 28k 52.77
Citizens Financial (CFG) 0.1 $1.3M 30k 41.96
Invitation Homes (INVH) 0.1 $1.3M 55k 23.57
Ameriprise Financial (AMP) 0.0 $1.1M 6.6k 169.46
ResMed (RMD) 0.0 $947k 11k 84.68
Polaris Industries (PII) 0.0 $1.2M 9.4k 123.99
Royal Caribbean Cruises (RCL) 0.0 $985k 8.3k 119.28
Unum (UNM) 0.0 $1.1M 19k 54.91
Wolverine World Wide (WWW) 0.0 $1.2M 37k 31.88
Halliburton Company (HAL) 0.0 $1.0M 21k 48.85
Tupperware Brands Corporation 0.0 $1.0M 16k 62.68
Applied Materials (AMAT) 0.0 $1.0M 20k 51.11
Energy Select Sector SPDR (XLE) 0.0 $942k 13k 72.29
Entergy Corporation (ETR) 0.0 $1.1M 13k 81.37
Key (KEY) 0.0 $1.0M 50k 20.18
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 85.85
Omega Healthcare Investors (OHI) 0.0 $993k 36k 27.55
Equity Lifestyle Properties (ELS) 0.0 $1.0M 12k 89.06
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.45
Kansas City Southern 0.0 $1.2M 11k 105.24
HCP 0.0 $1.1M 42k 26.08
Tor Dom Bk Cad (TD) 0.0 $1.1M 20k 58.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 13k 80.02
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 6.2k 189.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.6k 215.92
Financial Select Sector SPDR (XLF) 0.0 $1.2M 43k 27.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 15k 76.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 6.0k 170.12
Vanguard Pacific ETF (VPL) 0.0 $1.1M 15k 72.93
Vanguard European ETF (VGK) 0.0 $1.1M 18k 59.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 18k 57.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $938k 6.1k 154.05
Apollo Global Management 'a' 0.0 $1.1M 32k 33.47
Mosaic (MOS) 0.0 $1.0M 40k 25.66
Global X Fds glbl x mlp etf 0.0 $995k 101k 9.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $969k 56k 17.33
Monroe Cap (MRCC) 0.0 $1.1M 80k 13.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $997k 21k 48.56
Intercontinental Exchange (ICE) 0.0 $966k 14k 70.54
Pentair cs (PNR) 0.0 $1.0M 15k 70.63
Fnf (FNF) 0.0 $967k 25k 39.24
Synchrony Financial (SYF) 0.0 $1.2M 30k 38.61
New Residential Investment (RITM) 0.0 $1.1M 61k 17.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0M 13k 77.01
Bwx Technologies (BWXT) 0.0 $1.0M 17k 60.50
Time Warner 0.0 $669k 7.3k 91.46
Western Union Company (WU) 0.0 $745k 39k 19.01
Lincoln National Corporation (LNC) 0.0 $911k 12k 76.87
Discover Financial Services 0.0 $877k 11k 76.91
Republic Services (RSG) 0.0 $738k 11k 67.63
Teva Pharmaceutical Industries (TEVA) 0.0 $698k 37k 18.96
Archer Daniels Midland Company (ADM) 0.0 $859k 21k 40.09
Cracker Barrel Old Country Store (CBRL) 0.0 $792k 5.0k 158.91
Mattel (MAT) 0.0 $787k 51k 15.38
NVIDIA Corporation (NVDA) 0.0 $838k 4.3k 193.40
W.W. Grainger (GWW) 0.0 $734k 3.1k 236.16
Ross Stores (ROST) 0.0 $686k 8.5k 80.28
Morgan Stanley (MS) 0.0 $685k 13k 52.47
Helmerich & Payne (HP) 0.0 $823k 13k 64.62
Allstate Corporation (ALL) 0.0 $676k 6.5k 104.76
Deere & Company (DE) 0.0 $922k 5.9k 156.48
Stryker Corporation (SYK) 0.0 $728k 4.7k 154.93
iShares S&P 500 Index (IVV) 0.0 $906k 3.4k 268.68
Kellogg Company (K) 0.0 $789k 12k 68.02
Chesapeake Energy Corporation 0.0 $778k 197k 3.96
MercadoLibre (MELI) 0.0 $799k 2.5k 314.69
Invesco (IVZ) 0.0 $690k 19k 36.54
Dolby Laboratories (DLB) 0.0 $908k 15k 61.98
Brunswick Corporation (BC) 0.0 $826k 15k 55.22
Celanese Corporation (CE) 0.0 $689k 6.4k 107.05
CF Industries Holdings (CF) 0.0 $777k 18k 42.54
Black Hills Corporation (BKH) 0.0 $770k 13k 60.11
United Bankshares (UBSI) 0.0 $798k 23k 34.77
California Water Service (CWT) 0.0 $669k 15k 45.35
WGL Holdings 0.0 $682k 7.9k 85.83
Scripps Networks Interactive 0.0 $860k 10k 85.38
Suncor Energy (SU) 0.0 $904k 25k 36.70
American Water Works (AWK) 0.0 $888k 9.7k 91.44
iShares S&P 100 Index (OEF) 0.0 $762k 6.4k 118.69
Clearbridge Energy M 0.0 $892k 58k 15.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $849k 20k 42.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $727k 4.7k 153.60
Jp Morgan Alerian Mlp Index 0.0 $708k 26k 27.45
iShares Dow Jones US Financial (IYF) 0.0 $738k 6.2k 119.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $886k 79k 11.17
Targa Res Corp (TRGP) 0.0 $859k 18k 48.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $896k 7.5k 119.18
Vanguard Total World Stock Idx (VT) 0.0 $898k 12k 74.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $846k 62k 13.72
Ishares Tr s^p aggr all (AOA) 0.0 $686k 13k 53.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $773k 12k 62.41
Eqt Midstream Partners 0.0 $733k 10k 73.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $675k 28k 24.54
Cyrusone 0.0 $730k 12k 59.54
Pinnacle Foods Inc De 0.0 $778k 13k 59.46
Tallgrass Energy Partners 0.0 $832k 18k 45.84
Sabre (SABR) 0.0 $852k 42k 20.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $934k 18k 51.63
Jernigan Cap 0.0 $738k 39k 19.02
Wec Energy Group (WEC) 0.0 $672k 10k 66.43
Calatlantic 0.0 $900k 16k 56.41
Dentsply Sirona (XRAY) 0.0 $753k 11k 65.87
S&p Global (SPGI) 0.0 $868k 5.1k 169.40
Pacer Fds Tr globl high etf (GCOW) 0.0 $693k 22k 31.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $679k 31k 21.94
Goldman Sachs Etf Tr fund (GIGB) 0.0 $786k 16k 50.22
Barrick Gold Corp (GOLD) 0.0 $502k 35k 14.46
Cognizant Technology Solutions (CTSH) 0.0 $559k 7.9k 70.97
State Street Corporation (STT) 0.0 $423k 4.3k 97.65
Total System Services 0.0 $612k 7.7k 79.14
Affiliated Managers (AMG) 0.0 $527k 2.6k 205.22
Canadian Natl Ry (CNI) 0.0 $450k 5.5k 82.49
Devon Energy Corporation (DVN) 0.0 $403k 9.7k 41.44
M&T Bank Corporation (MTB) 0.0 $405k 2.4k 171.03
Apache Corporation 0.0 $494k 12k 42.19
Brown & Brown (BRO) 0.0 $621k 12k 51.44
Carnival Corporation (CCL) 0.0 $495k 7.5k 66.42
Cummins (CMI) 0.0 $553k 3.1k 176.68
Mercury General Corporation (MCY) 0.0 $560k 11k 53.48
Timken Company (TKR) 0.0 $468k 9.5k 49.19
Las Vegas Sands (LVS) 0.0 $428k 6.2k 69.44
Bemis Company 0.0 $659k 14k 47.82
AmerisourceBergen (COR) 0.0 $502k 5.5k 91.82
Office Depot 0.0 $490k 139k 3.54
Rockwell Collins 0.0 $433k 3.2k 135.57
NiSource (NI) 0.0 $504k 20k 25.68
Capital One Financial (COF) 0.0 $419k 4.2k 99.48
Marsh & McLennan Companies (MMC) 0.0 $523k 6.4k 81.45
Parker-Hannifin Corporation (PH) 0.0 $430k 2.2k 199.44
Canadian Pacific Railway 0.0 $575k 3.1k 182.71
Prudential Financial (PRU) 0.0 $505k 4.4k 114.88
W.R. Berkley Corporation (WRB) 0.0 $573k 8.0k 71.59
ConAgra Foods (CAG) 0.0 $458k 12k 37.66
East West Ban (EWBC) 0.0 $583k 9.6k 60.84
New York Community Ban 0.0 $517k 40k 13.02
Old Republic International Corporation (ORI) 0.0 $468k 22k 21.39
Maximus (MMS) 0.0 $408k 5.7k 71.65
Estee Lauder Companies (EL) 0.0 $551k 4.3k 127.16
Alaska Air (ALK) 0.0 $574k 7.8k 73.51
Pennsylvania R.E.I.T. 0.0 $442k 37k 11.88
MarketAxess Holdings (MKTX) 0.0 $529k 2.6k 201.60
F.N.B. Corporation (FNB) 0.0 $422k 31k 13.83
Tompkins Financial Corporation (TMP) 0.0 $616k 7.6k 81.36
Gentex Corporation (GNTX) 0.0 $428k 20k 20.94
PacWest Ban 0.0 $479k 9.5k 50.36
Rockwell Automation (ROK) 0.0 $429k 2.2k 196.43
Tanger Factory Outlet Centers (SKT) 0.0 $421k 16k 26.51
Ametek (AME) 0.0 $451k 6.2k 72.48
Monmouth R.E. Inv 0.0 $620k 35k 17.79
Middlesex Water Company (MSEX) 0.0 $546k 14k 39.93
National Instruments 0.0 $647k 16k 41.60
WSFS Financial Corporation (WSFS) 0.0 $437k 9.1k 47.82
National Retail Properties (NNN) 0.0 $591k 14k 43.14
SPDR KBW Regional Banking (KRE) 0.0 $630k 11k 58.85
American International (AIG) 0.0 $484k 8.1k 59.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $546k 1.6k 345.13
Vanguard Large-Cap ETF (VV) 0.0 $564k 4.6k 122.61
Evolution Petroleum Corporation (EPM) 0.0 $425k 62k 6.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $490k 30k 16.26
Barclays Bank Plc 8.125% Non C p 0.0 $577k 22k 26.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $658k 10k 65.75
Triangle Capital Corporation 0.0 $460k 48k 9.50
Motorola Solutions (MSI) 0.0 $632k 7.0k 90.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $404k 4.7k 85.56
SPDR DJ Wilshire REIT (RWR) 0.0 $623k 6.7k 93.67
Tortoise Energy Infrastructure 0.0 $591k 20k 29.08
Cheniere Energy Partners (CQP) 0.0 $529k 18k 29.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $607k 20k 30.88
First Trust Health Care AlphaDEX (FXH) 0.0 $530k 7.6k 69.82
Hollyfrontier Corp 0.0 $625k 12k 51.25
Clearbridge Energy Mlp Opp F 0.0 $548k 46k 11.81
Expedia (EXPE) 0.0 $604k 5.0k 119.68
First Trust Energy Income & Gr 0.0 $519k 20k 26.53
Ingredion Incorporated (INGR) 0.0 $403k 2.9k 139.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $512k 7.8k 66.05
Realogy Hldgs (HOUS) 0.0 $546k 21k 26.52
D First Tr Exchange-traded (FPE) 0.0 $618k 31k 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $630k 29k 21.85
Farmland Partners (FPI) 0.0 $537k 62k 8.68
Kite Rlty Group Tr (KRG) 0.0 $412k 21k 19.61
International Game Technology (BRSL) 0.0 $552k 21k 26.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $650k 23k 28.63
Colony Northstar 0.0 $604k 53k 11.41
Andeavor Logistics Lp Com Unit Lp Int 0.0 $437k 9.5k 46.17
Covanta Holding Corporation 0.0 $178k 11k 16.91
Loews Corporation (L) 0.0 $257k 5.1k 49.97
Broadridge Financial Solutions (BR) 0.0 $290k 3.2k 90.62
Starwood Property Trust (STWD) 0.0 $379k 18k 21.37
TD Ameritrade Holding 0.0 $385k 7.5k 51.07
Fidelity National Information Services (FIS) 0.0 $301k 3.2k 94.18
MGIC Investment (MTG) 0.0 $323k 23k 14.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 7.2k 28.61
Baxter International (BAX) 0.0 $215k 3.3k 64.55
CBS Corporation 0.0 $306k 5.2k 59.05
AES Corporation (AES) 0.0 $267k 25k 10.83
Cardinal Health (CAH) 0.0 $358k 5.9k 61.19
Core Laboratories 0.0 $386k 3.5k 109.57
Pitney Bowes (PBI) 0.0 $174k 16k 11.16
Power Integrations (POWI) 0.0 $363k 4.9k 73.50
Ritchie Bros. Auctioneers Inco 0.0 $329k 11k 29.91
Rollins (ROL) 0.0 $259k 5.6k 46.57
Snap-on Incorporated (SNA) 0.0 $393k 2.3k 174.12
Global Payments (GPN) 0.0 $324k 3.2k 100.15
Harris Corporation 0.0 $208k 1.5k 141.59
Nordstrom 0.0 $387k 8.2k 47.34
Mid-America Apartment (MAA) 0.0 $280k 2.8k 100.39
Cincinnati Financial Corporation (CINF) 0.0 $369k 4.9k 74.95
MDU Resources (MDU) 0.0 $247k 9.2k 26.83
Agrium 0.0 $259k 2.3k 114.80
Sonic Corporation 0.0 $313k 11k 27.52
AGCO Corporation (AGCO) 0.0 $219k 3.1k 71.43
Hess (HES) 0.0 $203k 4.3k 47.55
Gap (GAP) 0.0 $223k 6.6k 34.01
Jacobs Engineering 0.0 $255k 3.9k 65.87
Buckeye Partners 0.0 $207k 4.2k 49.62
Hershey Company (HSY) 0.0 $224k 2.0k 113.42
Advance Auto Parts (AAP) 0.0 $284k 2.9k 99.61
Service Corporation International (SCI) 0.0 $378k 10k 37.35
IDEX Corporation (IEX) 0.0 $214k 1.6k 132.10
Roper Industries (ROP) 0.0 $218k 843.00 258.60
Thor Industries (THO) 0.0 $299k 2.0k 150.55
Penske Automotive (PAG) 0.0 $231k 4.8k 47.83
Marathon Oil Corporation (MRO) 0.0 $230k 14k 16.94
Constellation Brands (STZ) 0.0 $304k 1.3k 228.57
Domino's Pizza (DPZ) 0.0 $208k 1.1k 189.09
Gray Television (GTN) 0.0 $209k 13k 16.74
Goldcorp 0.0 $169k 13k 12.74
Industrial SPDR (XLI) 0.0 $372k 4.9k 75.72
Aircastle 0.0 $263k 11k 23.36
Humana (HUM) 0.0 $229k 922.00 248.37
Lam Research Corporation 0.0 $205k 1.1k 184.19
Prosperity Bancshares (PB) 0.0 $236k 3.4k 70.01
Western Gas Partners 0.0 $381k 7.9k 48.12
Cognex Corporation (CGNX) 0.0 $199k 3.3k 61.16
Chemed Corp Com Stk (CHE) 0.0 $287k 1.2k 243.43
Mack-Cali Realty (VRE) 0.0 $382k 18k 21.56
CenterPoint Energy (CNP) 0.0 $229k 8.1k 28.32
Core-Mark Holding Company 0.0 $278k 8.8k 31.56
Dorchester Minerals (DMLP) 0.0 $345k 23k 15.19
Essex Property Trust (ESS) 0.0 $220k 913.00 240.96
Genesis Energy (GEL) 0.0 $393k 18k 22.36
Oceaneering International (OII) 0.0 $188k 8.9k 21.15
Spectra Energy Partners 0.0 $396k 10k 39.52
West Pharmaceutical Services (WST) 0.0 $223k 2.3k 98.76
BorgWarner (BWA) 0.0 $306k 6.0k 51.05
Boardwalk Pipeline Partners 0.0 $199k 15k 12.91
KLA-Tencor Corporation (KLAC) 0.0 $264k 2.5k 104.97
Monro Muffler Brake (MNRO) 0.0 $250k 4.4k 56.84
Old Dominion Freight Line (ODFL) 0.0 $209k 1.6k 131.45
Skyworks Solutions (SWKS) 0.0 $250k 2.6k 94.77
Wabtec Corporation (WAB) 0.0 $361k 4.4k 81.38
Aqua America 0.0 $307k 7.8k 39.28
Church & Dwight (CHD) 0.0 $325k 6.5k 50.22
Healthcare Services (HCSG) 0.0 $286k 5.4k 52.77
Teradyne (TER) 0.0 $384k 9.2k 41.84
Hercules Technology Growth Capital (HTGC) 0.0 $336k 26k 13.12
iShares Gold Trust 0.0 $139k 11k 12.49
National Health Investors (NHI) 0.0 $238k 3.2k 75.32
B&G Foods (BGS) 0.0 $305k 8.7k 35.17
Green Plains Renewable Energy (GPRE) 0.0 $391k 23k 16.86
Yamana Gold 0.0 $166k 53k 3.13
Utilities SPDR (XLU) 0.0 $229k 4.3k 52.72
Garmin (GRMN) 0.0 $387k 6.5k 59.54
iShares Silver Trust (SLV) 0.0 $258k 16k 15.97
SPDR S&P Homebuilders (XHB) 0.0 $259k 5.9k 44.24
Valeant Pharmaceuticals Int 0.0 $222k 11k 20.81
Pebblebrook Hotel Trust (PEB) 0.0 $210k 5.6k 37.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $379k 37k 10.31
Ameris Ban (ABCB) 0.0 $314k 6.5k 48.20
THL Credit 0.0 $216k 24k 9.06
Royce Value Trust (RVT) 0.0 $216k 13k 16.20
iShares Dow Jones US Healthcare (IYH) 0.0 $284k 1.6k 174.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $225k 3.5k 64.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $299k 1.8k 170.08
Horizon Ban (HBNC) 0.0 $234k 8.4k 27.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $270k 6.0k 45.29
PowerShares Listed Private Eq. 0.0 $139k 11k 12.41
PowerShares DB Energy Fund 0.0 $181k 13k 14.53
PowerShares DB Precious Metals 0.0 $257k 6.7k 38.53
SPDR DJ Wilshire Small Cap 0.0 $210k 1.6k 133.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $323k 4.6k 70.65
Rydex S&P 500 Pure Growth ETF 0.0 $314k 3.0k 104.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $212k 3.2k 66.71
Kayne Anderson Mdstm Energy 0.0 $276k 20k 13.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $335k 2.4k 137.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $398k 3.6k 110.07
Advisorshares Tr activ bear etf 0.0 $259k 33k 7.85
Fortune Brands (FBIN) 0.0 $209k 3.0k 68.55
J Global (ZD) 0.0 $313k 4.2k 75.08
Allison Transmission Hldngs I (ALSN) 0.0 $248k 5.8k 43.12
Carlyle Group 0.0 $202k 8.8k 22.88
Powershares Etf Trust Ii 0.0 $382k 7.8k 48.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $223k 17k 13.05
Garrison Capital 0.0 $200k 25k 8.09
Blackstone Mtg Tr (BXMT) 0.0 $263k 8.2k 32.19
American Airls (AAL) 0.0 $206k 4.0k 52.09
Valero Energy Partners 0.0 $320k 7.2k 44.44
Brixmor Prty (BRX) 0.0 $314k 17k 18.66
New Media Inv Grp 0.0 $306k 18k 16.80
Enlink Midstream Ptrs 0.0 $198k 13k 15.38
Enlink Midstream (ENLC) 0.0 $319k 18k 17.63
Voya Financial (VOYA) 0.0 $382k 7.7k 49.44
Cm Fin 0.0 $318k 39k 8.16
Arcbest (ARCB) 0.0 $312k 8.7k 35.71
South State Corporation 0.0 $219k 2.5k 87.04
Nextera Energy Partners (XIFR) 0.0 $220k 5.1k 43.08
Proshares Dj dj brkfld glb (TOLZ) 0.0 $368k 8.6k 42.88
Alcentra Cap 0.0 $159k 19k 8.41
Goldman Sachs Mlp Energy Ren 0.0 $252k 41k 6.15
Tekla Life Sciences sh ben int (HQL) 0.0 $254k 13k 19.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $323k 13k 24.19
Healthcare Tr Amer Inc cl a 0.0 $212k 7.0k 30.08
Store Capital Corp reit 0.0 $220k 8.5k 26.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $242k 7.8k 31.23
American Tower Corp cnv p 0.0 $220k 1.8k 125.64
Wingstop (WING) 0.0 $340k 8.7k 38.98
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $355k 12k 30.21
Hewlett Packard Enterprise (HPE) 0.0 $329k 23k 14.34
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $214k 4.2k 51.38
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $209k 7.3k 28.63
Waste Connections (WCN) 0.0 $380k 5.4k 70.90
Xl 0.0 $223k 6.3k 35.16
Adient (ADNT) 0.0 $238k 3.0k 78.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $236k 8.0k 29.36
Elkhorn Etf Tr lunt lw vl/hig 0.0 $315k 9.7k 32.39
Virtus Total Return Fund cf 0.0 $140k 11k 12.91
Andeavor 0.0 $345k 3.0k 114.20
Two Hbrs Invt Corp Com New reit 0.0 $217k 13k 16.22
Transamerica Etf Tr deltashs s&p 600 0.0 $283k 5.2k 54.37
Range Resources (RRC) 0.0 $96k 5.6k 17.05
Xilinx 0.0 $98k 1.5k 67.35
Hilltop Holdings (HTH) 0.0 $69k 2.7k 25.42
Papa John's Int'l (PZZA) 0.0 $83k 1.5k 56.39
Aaron's 0.0 $2.0k 40.00 50.00
TICC Capital 0.0 $132k 23k 5.76
PennantPark Investment (PNNT) 0.0 $105k 15k 6.93
Tsakos Energy Navigation 0.0 $81k 21k 3.91
Banco Santander (SAN) 0.0 $68k 10k 6.52
Anworth Mortgage Asset Corporation 0.0 $98k 18k 5.44
MGM Resorts International. (MGM) 0.0 $55k 1.6k 33.52
Albemarle Corporation (ALB) 0.0 $115k 900.00 127.78
Gabelli Equity Trust (GAB) 0.0 $123k 20k 6.20
Liberty All-Star Equity Fund (USA) 0.0 $126k 20k 6.32
Medley Capital Corporation 0.0 $129k 25k 5.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $102k 1.3k 76.69
Sirius Xm Holdings 0.0 $66k 12k 5.38
Bio-techne Corporation (TECH) 0.0 $59k 456.00 129.39
Windstream Holdings 0.0 $34k 19k 1.83
Vareit, Inc reits 0.0 $85k 11k 7.81
Firstcash 0.0 $48k 712.00 67.42