Stephens

Stephens as of March 31, 2018

Portfolio Holdings for Stephens

Stephens holds 686 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 3.7 $100M 1.2M 86.43
iShares Russell 1000 Value Index (IWD) 3.4 $92M 764k 119.96
iShares Russell 1000 Growth Index (IWF) 2.9 $79M 577k 136.09
iShares Russell 2000 Value Index (IWN) 2.4 $63M 517k 121.88
iShares Russell Midcap Growth Idx. (IWP) 2.1 $55M 451k 122.95
Apple (AAPL) 1.6 $43M 255k 167.78
At&t (T) 1.5 $41M 1.1M 35.65
iShares Russell Midcap Index Fund (IWR) 1.3 $36M 173k 206.44
Microsoft Corporation (MSFT) 1.3 $35M 381k 91.27
SPDR Barclays Capital Inter Term (SPTI) 1.3 $35M 594k 58.81
Wal-Mart Stores (WMT) 1.1 $31M 345k 88.97
Verizon Communications (VZ) 1.1 $29M 602k 47.82
Bank of America Corporation (BAC) 1.0 $28M 930k 29.99
Exxon Mobil Corporation (XOM) 1.0 $26M 350k 74.61
Altria (MO) 0.9 $23M 371k 62.32
JPMorgan Chase & Co. (JPM) 0.8 $22M 202k 109.97
iShares Russell 2000 Growth Index (IWO) 0.8 $22M 117k 190.57
Chevron Corporation (CVX) 0.8 $22M 194k 114.04
Spdr S&p 500 Etf (SPY) 0.8 $22M 83k 263.15
iShares Dow Jones US Real Estate (IYR) 0.8 $22M 291k 75.47
Johnson & Johnson (JNJ) 0.8 $22M 169k 128.15
Coca-Cola Company (KO) 0.8 $21M 486k 43.43
Intel Corporation (INTC) 0.8 $21M 400k 52.08
Vanguard REIT ETF (VNQ) 0.8 $20M 270k 75.47
iShares Russell 1000 Index (IWB) 0.8 $20M 137k 146.86
Merck & Co (MRK) 0.7 $20M 366k 54.47
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 146k 135.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $19M 342k 54.37
Procter & Gamble Company (PG) 0.7 $18M 221k 79.28
Abbvie (ABBV) 0.7 $17M 184k 94.65
Pepsi (PEP) 0.6 $16M 148k 109.15
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 365k 44.25
United Parcel Service (UPS) 0.6 $15M 147k 104.66
Pfizer (PFE) 0.6 $15M 422k 35.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $15M 149k 101.05
iShares Russell 2000 Index (IWM) 0.6 $15M 97k 151.83
iShares S&P 500 Growth Index (IVW) 0.6 $15M 96k 155.07
Crown Castle Intl (CCI) 0.6 $15M 136k 109.61
Cisco Systems (CSCO) 0.5 $14M 333k 42.89
Philip Morris International (PM) 0.5 $14M 140k 99.40
iShares Russell 3000 Index (IWV) 0.5 $14M 90k 156.33
Waste Management (WM) 0.5 $14M 161k 84.12
Visa (V) 0.5 $14M 114k 119.62
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 54k 242.08
GlaxoSmithKline 0.5 $13M 331k 39.07
3M Company (MMM) 0.5 $13M 58k 219.52
McDonald's Corporation (MCD) 0.5 $12M 77k 156.38
Bristol Myers Squibb (BMY) 0.4 $12M 187k 63.25
Lowe's Companies (LOW) 0.4 $12M 132k 87.75
Bce (BCE) 0.4 $12M 266k 43.04
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 248k 46.98
Blackstone 0.4 $11M 352k 31.95
Abbott Laboratories (ABT) 0.4 $11M 188k 59.92
Energy Transfer Partners 0.4 $11M 700k 16.22
Adobe Systems Incorporated (ADBE) 0.4 $11M 51k 216.08
Duke Energy (DUK) 0.4 $11M 143k 77.47
Boeing Company (BA) 0.4 $11M 33k 327.87
UnitedHealth (UNH) 0.4 $10M 49k 213.99
Kimberly-Clark Corporation (KMB) 0.4 $10M 93k 110.13
Southern Company (SO) 0.4 $10M 228k 44.66
Energy Transfer Equity (ET) 0.4 $9.9M 694k 14.21
Signet Jewelers (SIG) 0.4 $9.9M 257k 38.52
Wells Fargo & Company (WFC) 0.4 $9.8M 186k 52.41
Medtronic (MDT) 0.4 $9.6M 120k 80.22
BP (BP) 0.3 $9.4M 232k 40.54
Honeywell International (HON) 0.3 $9.5M 66k 144.52
Dominion Resources (D) 0.3 $9.0M 134k 67.43
Oracle Corporation (ORCL) 0.3 $8.7M 191k 45.75
FedEx Corporation (FDX) 0.3 $8.7M 36k 240.12
Home Depot (HD) 0.3 $8.7M 49k 178.24
Automatic Data Processing (ADP) 0.3 $8.7M 77k 113.48
International Business Machines (IBM) 0.3 $8.6M 56k 153.43
PowerShares QQQ Trust, Series 1 0.3 $8.6M 54k 160.13
Costco Wholesale Corporation (COST) 0.3 $8.2M 44k 188.43
Total (TTE) 0.3 $8.3M 144k 57.69
U.S. Bancorp (USB) 0.3 $8.0M 158k 50.50
Brookdale Senior Living (BKD) 0.3 $8.1M 1.2M 6.71
Home BancShares (HOMB) 0.3 $8.0M 352k 22.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $8.0M 158k 50.37
First Trust Morningstar Divid Ledr (FDL) 0.3 $7.9M 281k 28.23
Equinix (EQIX) 0.3 $8.0M 19k 418.16
Alexandria Real Estate Equities (ARE) 0.3 $7.8M 62k 124.89
American Tower Reit (AMT) 0.3 $7.8M 54k 145.34
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 114k 64.96
Illinois Tool Works (ITW) 0.3 $7.6M 48k 156.66
MetLife (MET) 0.3 $7.5M 164k 45.89
Vanguard Value ETF (VTV) 0.3 $7.4M 72k 103.18
Marathon Petroleum Corp (MPC) 0.3 $7.6M 104k 73.11
Technology SPDR (XLK) 0.3 $7.1M 109k 65.42
iShares S&P 500 Value Index (IVE) 0.3 $7.2M 66k 109.34
iShares Dow Jones US Financial Svc. (IYG) 0.3 $7.1M 54k 130.97
Welltower Inc Com reit (WELL) 0.3 $7.2M 132k 54.43
ConocoPhillips (COP) 0.3 $6.9M 117k 59.29
General Mills (GIS) 0.3 $7.1M 157k 45.06
Comcast Corporation (CMCSA) 0.2 $6.7M 197k 34.17
Caterpillar (CAT) 0.2 $6.6M 45k 147.39
Health Care SPDR (XLV) 0.2 $6.8M 83k 81.40
National-Oilwell Var 0.2 $6.7M 182k 36.81
Starbucks Corporation (SBUX) 0.2 $6.6M 114k 57.89
KKR & Co 0.2 $6.8M 335k 20.30
iShares Dow Jones Select Dividend (DVY) 0.2 $6.7M 71k 95.11
Johnson Controls International Plc equity (JCI) 0.2 $6.7M 191k 35.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.4M 94k 68.04
AFLAC Incorporated (AFL) 0.2 $6.6M 150k 43.76
Raytheon Company 0.2 $6.3M 29k 215.82
Weyerhaeuser Company (WY) 0.2 $6.5M 187k 35.00
Enterprise Products Partners (EPD) 0.2 $6.5M 265k 24.48
Cibc Cad (CM) 0.2 $6.5M 74k 88.28
Hanesbrands (HBI) 0.2 $6.1M 331k 18.42
Danaher Corporation (DHR) 0.2 $6.2M 63k 97.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.3M 356k 17.57
Zoetis Inc Cl A (ZTS) 0.2 $6.1M 73k 83.51
MasterCard Incorporated (MA) 0.2 $5.8M 33k 175.15
American Express Company (AXP) 0.2 $5.9M 64k 93.28
Interpublic Group of Companies (IPG) 0.2 $5.9M 257k 23.03
Goldman Sachs Etf Tr fund (GIGB) 0.2 $5.8M 119k 48.76
General Electric Company 0.2 $5.6M 417k 13.48
Public Storage (PSA) 0.2 $5.5M 28k 200.38
Colgate-Palmolive Company (CL) 0.2 $5.7M 79k 71.67
Nike (NKE) 0.2 $5.7M 86k 66.44
Marriott International (MAR) 0.2 $5.6M 41k 135.97
Amphenol Corporation (APH) 0.2 $5.5M 64k 86.13
Eaton (ETN) 0.2 $5.8M 72k 79.91
CSX Corporation (CSX) 0.2 $5.3M 95k 55.71
Emerson Electric (EMR) 0.2 $5.3M 78k 68.31
CenturyLink 0.2 $5.4M 326k 16.43
BB&T Corporation 0.2 $5.4M 103k 52.04
Nextera Energy (NEE) 0.2 $5.5M 33k 163.33
Praxair 0.2 $5.4M 37k 144.30
United Technologies Corporation 0.2 $5.4M 43k 125.83
EOG Resources (EOG) 0.2 $5.2M 50k 105.28
General Dynamics Corporation (GD) 0.2 $5.3M 24k 220.92
Hartford Financial Services (HIG) 0.2 $5.2M 102k 51.52
Travelers Companies (TRV) 0.2 $5.1M 37k 138.86
Qualcomm (QCOM) 0.2 $5.0M 90k 55.42
Exelon Corporation (EXC) 0.2 $5.1M 131k 39.01
Zions Bancorporation (ZION) 0.2 $5.1M 96k 52.73
Magellan Midstream Partners 0.2 $5.1M 87k 58.35
First Trust DJ Internet Index Fund (FDN) 0.2 $5.0M 42k 120.51
Industries N shs - a - (LYB) 0.2 $5.0M 47k 105.67
Aramark Hldgs (ARMK) 0.2 $5.0M 127k 39.56
Allergan 0.2 $5.1M 31k 168.29
T. Rowe Price (TROW) 0.2 $4.8M 45k 107.97
CVS Caremark Corporation (CVS) 0.2 $4.9M 79k 62.21
Yum! Brands (YUM) 0.2 $4.8M 56k 85.12
Air Products & Chemicals (APD) 0.2 $4.8M 31k 159.03
Lockheed Martin Corporation (LMT) 0.2 $4.8M 14k 337.91
Schlumberger (SLB) 0.2 $5.0M 77k 64.78
Zimmer Holdings (ZBH) 0.2 $4.8M 44k 109.04
Simon Property (SPG) 0.2 $4.8M 31k 154.34
Bank of New York Mellon Corporation (BK) 0.2 $4.7M 90k 51.53
Union Pacific Corporation (UNP) 0.2 $4.6M 34k 134.43
Brown-Forman Corporation (BF.B) 0.2 $4.6M 84k 54.40
Analog Devices (ADI) 0.2 $4.6M 51k 91.12
Tyson Foods (TSN) 0.2 $4.5M 61k 73.19
Gilead Sciences (GILD) 0.2 $4.6M 61k 75.38
Consumer Discretionary SPDR (XLY) 0.2 $4.6M 45k 101.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.5M 29k 154.49
SYSCO Corporation (SYY) 0.2 $4.3M 72k 59.96
Amgen (AMGN) 0.2 $4.3M 25k 170.49
Target Corporation (TGT) 0.2 $4.3M 62k 69.43
PPL Corporation (PPL) 0.2 $4.4M 155k 28.29
Stanley Black & Decker (SWK) 0.1 $4.0M 26k 153.21
Public Service Enterprise (PEG) 0.1 $4.1M 82k 50.25
Bank of the Ozarks 0.1 $3.9M 82k 48.27
Vanguard Growth ETF (VUG) 0.1 $4.0M 29k 141.87
Rydex S&P Equal Weight Technology 0.1 $4.0M 27k 151.30
Consolidated Edison (ED) 0.1 $3.6M 47k 77.95
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 32k 117.15
PPG Industries (PPG) 0.1 $3.7M 33k 111.60
Paychex (PAYX) 0.1 $3.6M 59k 61.59
Texas Instruments Incorporated (TXN) 0.1 $3.8M 37k 103.88
Ventas (VTR) 0.1 $3.7M 75k 49.53
Key (KEY) 0.1 $3.7M 187k 19.55
Citigroup (C) 0.1 $3.9M 57k 67.49
Ishares Inc core msci emkt (IEMG) 0.1 $3.6M 62k 58.39
Bear State Financial 0.1 $3.7M 358k 10.25
Eli Lilly & Co. (LLY) 0.1 $3.4M 44k 77.37
Cummins (CMI) 0.1 $3.4M 21k 162.07
MSC Industrial Direct (MSM) 0.1 $3.4M 37k 91.70
TJX Companies (TJX) 0.1 $3.4M 41k 81.56
Delta Air Lines (DAL) 0.1 $3.5M 64k 54.81
Commerce Bancshares (CBSH) 0.1 $3.6M 60k 59.92
Dollar General (DG) 0.1 $3.4M 37k 93.54
iShares Dow Jones US Utilities (IDU) 0.1 $3.4M 26k 127.44
iShares Dow Jones US Technology (IYW) 0.1 $3.6M 21k 168.20
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.5M 87k 39.59
Kinder Morgan (KMI) 0.1 $3.5M 236k 15.06
Powershares Etf Tr Ii var rate pfd por 0.1 $3.4M 134k 25.17
BlackRock (BLK) 0.1 $3.2M 6.0k 541.65
Royal Dutch Shell 0.1 $3.3M 50k 65.53
Williams Companies (WMB) 0.1 $3.1M 125k 24.86
Donaldson Company (DCI) 0.1 $3.1M 70k 45.05
Seagate Technology Com Stk 0.1 $3.2M 56k 58.51
Federal Realty Inv. Trust 0.1 $3.1M 27k 116.11
Rydex S&P Equal Weight ETF 0.1 $3.2M 32k 99.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.1M 41k 76.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.2M 19k 169.70
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 38k 84.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.2M 81k 39.65
Western Digital (WDC) 0.1 $3.1M 33k 92.28
Alliant Energy Corporation (LNT) 0.1 $3.0M 72k 40.86
Alerian Mlp Etf 0.1 $3.0M 316k 9.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.1M 17k 184.99
PowerShares Dynamic Heathcare Sec 0.1 $2.9M 38k 76.17
Aon 0.1 $3.1M 22k 140.31
Mondelez Int (MDLZ) 0.1 $2.8M 68k 41.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 138k 22.22
Walgreen Boots Alliance (WBA) 0.1 $3.1M 47k 65.46
Kraft Heinz (KHC) 0.1 $3.0M 48k 62.28
Broad 0.1 $2.9M 12k 235.62
PNC Financial Services (PNC) 0.1 $2.7M 18k 151.25
Ecolab (ECL) 0.1 $2.7M 20k 137.09
Tractor Supply Company (TSCO) 0.1 $2.7M 43k 63.02
Host Hotels & Resorts (HST) 0.1 $2.7M 144k 18.64
RPM International (RPM) 0.1 $2.7M 57k 47.66
Regions Financial Corporation (RF) 0.1 $2.5M 137k 18.58
Kroger (KR) 0.1 $2.6M 108k 23.94
American Electric Power Company (AEP) 0.1 $2.7M 39k 68.59
Enbridge (ENB) 0.1 $2.8M 89k 31.47
Boston Properties (BXP) 0.1 $2.6M 21k 123.20
RealPage 0.1 $2.6M 51k 51.51
Simmons First National Corporation (SFNC) 0.1 $2.6M 92k 28.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.6M 13k 197.96
SPDR S&P Semiconductor (XSD) 0.1 $2.8M 40k 70.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.8M 38k 74.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.7M 25k 112.22
Te Connectivity Ltd for (TEL) 0.1 $2.8M 28k 99.90
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.93
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 41k 63.66
Chubb (CB) 0.1 $2.6M 19k 136.76
Goldman Sachs (GS) 0.1 $2.4M 9.5k 251.83
Martin Marietta Materials (MLM) 0.1 $2.5M 12k 207.32
Autodesk (ADSK) 0.1 $2.5M 20k 125.60
Genuine Parts Company (GPC) 0.1 $2.4M 27k 89.86
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.1k 349.16
Everest Re Group (EG) 0.1 $2.3M 9.0k 256.78
Thermo Fisher Scientific (TMO) 0.1 $2.5M 12k 206.43
Royal Dutch Shell 0.1 $2.4M 38k 63.80
First Industrial Realty Trust (FR) 0.1 $2.3M 78k 29.24
Applied Materials (AMAT) 0.1 $2.5M 45k 55.61
J.M. Smucker Company (SJM) 0.1 $2.3M 18k 124.01
Ares Capital Corporation (ARCC) 0.1 $2.3M 147k 15.87
Plains All American Pipeline (PAA) 0.1 $2.5M 113k 22.03
EastGroup Properties (EGP) 0.1 $2.5M 30k 82.65
Oneok (OKE) 0.1 $2.5M 44k 56.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 43k 52.64
Terreno Realty Corporation (TRNO) 0.1 $2.4M 68k 34.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.4M 39k 62.84
Cubesmart (CUBE) 0.1 $2.5M 89k 28.20
Clearbridge Energy M 0.1 $2.5M 249k 9.84
Orion Engineered Carbons (OEC) 0.1 $2.5M 93k 27.10
Uniti Group Inc Com reit (UNIT) 0.1 $2.4M 150k 16.25
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 26k 80.51
HSBC Holdings (HSBC) 0.1 $2.3M 48k 47.68
Corning Incorporated (GLW) 0.1 $2.1M 76k 27.87
Digital Realty Trust (DLR) 0.1 $2.2M 21k 105.39
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.6k 392.09
International Paper Company (IP) 0.1 $2.2M 40k 53.42
Eastman Chemical Company (EMN) 0.1 $2.0M 19k 105.59
Becton, Dickinson and (BDX) 0.1 $2.2M 10k 216.67
McKesson Corporation (MCK) 0.1 $2.0M 14k 140.88
Anadarko Petroleum Corporation 0.1 $2.1M 35k 60.40
Honda Motor (HMC) 0.1 $2.2M 63k 34.72
AvalonBay Communities (AVB) 0.1 $2.0M 12k 164.47
Unilever (UL) 0.1 $2.2M 39k 55.55
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 20k 106.37
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 35k 60.40
Vanguard Financials ETF (VFH) 0.1 $2.1M 31k 69.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 9.7k 218.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 62k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.2M 60k 36.96
iShares Dow Jones US Financial (IYF) 0.1 $2.1M 18k 117.83
Pvh Corporation (PVH) 0.1 $2.2M 15k 151.40
Phillips 66 (PSX) 0.1 $2.0M 21k 95.93
Ishares Tr core tl usd bd (IUSB) 0.1 $2.1M 42k 49.95
Westrock (WRK) 0.1 $2.1M 33k 64.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.0M 49k 41.47
L3 Technologies 0.1 $2.2M 11k 207.96
Sonoco Products Company (SON) 0.1 $1.9M 38k 48.50
Apartment Investment and Management 0.1 $2.0M 49k 40.76
Masco Corporation (MAS) 0.1 $1.8M 44k 40.44
Unilever 0.1 $1.8M 32k 56.40
Torchmark Corporation 0.1 $1.9M 23k 84.18
Murphy Oil Corporation (MUR) 0.1 $1.8M 70k 25.85
Fastenal Company (FAST) 0.1 $1.8M 33k 54.60
Hormel Foods Corporation (HRL) 0.1 $1.9M 57k 34.33
Financial Select Sector SPDR (XLF) 0.1 $1.9M 68k 27.57
iShares Dow Jones US Industrial (IYJ) 0.1 $2.0M 14k 145.02
Ally Financial (ALLY) 0.1 $1.9M 69k 27.15
Fnf (FNF) 0.1 $1.9M 47k 40.03
Anthem (ELV) 0.1 $1.8M 8.2k 219.75
Dxc Technology (DXC) 0.1 $1.9M 19k 100.53
Invitation Homes (INVH) 0.1 $1.8M 78k 22.83
Charles Schwab Corporation (SCHW) 0.1 $1.7M 33k 52.23
Lincoln National Corporation (LNC) 0.1 $1.7M 23k 73.05
Norfolk Southern (NSC) 0.1 $1.6M 12k 135.74
Microchip Technology (MCHP) 0.1 $1.7M 18k 91.34
V.F. Corporation (VFC) 0.1 $1.6M 22k 74.13
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 114.17
Encana Corp 0.1 $1.7M 154k 11.00
Hospitality Properties Trust 0.1 $1.6M 65k 25.34
FactSet Research Systems (FDS) 0.1 $1.6M 7.9k 199.47
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 125.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 15k 106.75
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 101k 15.35
Cypress Semiconductor Corporation 0.1 $1.7M 101k 16.96
Macquarie Infrastructure Company 0.1 $1.7M 46k 36.93
Agree Realty Corporation (ADC) 0.1 $1.6M 34k 48.05
Westlake Chemical Corporation (WLK) 0.1 $1.6M 14k 111.17
Weingarten Realty Investors 0.1 $1.5M 54k 28.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 30k 55.02
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.7M 9.4k 182.37
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.5M 30k 49.28
Motorola Solutions (MSI) 0.1 $1.5M 14k 105.32
PowerShares DWA Technical Ldrs Pf 0.1 $1.5M 29k 52.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $1.7M 125k 13.84
Ishares Tr usa min vo (USMV) 0.1 $1.5M 29k 51.94
Wp Carey (WPC) 0.1 $1.7M 27k 61.99
Mplx (MPLX) 0.1 $1.7M 52k 33.04
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 52k 33.47
Education Rlty Tr New ret 0.1 $1.6M 49k 32.75
Triumph Ban (TFIN) 0.1 $1.5M 36k 41.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 54k 28.36
Hp (HPQ) 0.1 $1.7M 79k 21.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.5M 91k 16.26
Gramercy Property Trust 0.1 $1.7M 77k 21.72
Diamond Offshore Drilling 0.1 $1.3M 91k 14.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 88k 15.10
Annaly Capital Management 0.1 $1.4M 133k 10.43
Cme (CME) 0.1 $1.4M 8.5k 161.79
First Financial Ban (FFBC) 0.1 $1.2M 43k 29.36
Monsanto Company 0.1 $1.2M 10k 116.68
Franklin Resources (BEN) 0.1 $1.3M 37k 34.69
Nucor Corporation (NUE) 0.1 $1.4M 23k 61.11
Morgan Stanley (MS) 0.1 $1.4M 25k 53.97
Valero Energy Corporation (VLO) 0.1 $1.3M 14k 92.74
Aetna 0.1 $1.4M 8.3k 169.05
Fluor Corporation (FLR) 0.1 $1.4M 25k 57.23
Ford Motor Company (F) 0.1 $1.4M 126k 11.08
Big Lots (BIG) 0.1 $1.3M 30k 43.52
Magna Intl Inc cl a (MGA) 0.1 $1.3M 24k 56.33
Juniper Networks (JNPR) 0.1 $1.3M 54k 24.34
Atmos Energy Corporation (ATO) 0.1 $1.4M 17k 84.26
CenterPoint Energy (CNP) 0.1 $1.2M 45k 27.40
Southwest Airlines (LUV) 0.1 $1.3M 23k 57.28
Flowserve Corporation (FLS) 0.1 $1.3M 30k 43.33
Hexcel Corporation (HXL) 0.1 $1.5M 23k 64.60
Equity Lifestyle Properties (ELS) 0.1 $1.4M 16k 87.79
Rbc Cad (RY) 0.1 $1.2M 16k 77.27
Tor Dom Bk Cad (TD) 0.1 $1.3M 22k 56.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.1k 341.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 39k 35.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 77.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.5k 150.87
General Motors Company (GM) 0.1 $1.2M 34k 36.35
Vanguard Pacific ETF (VPL) 0.1 $1.3M 17k 72.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.4M 48k 29.39
Union Bankshares Corporation 0.1 $1.2M 34k 36.70
Outfront Media (OUT) 0.1 $1.3M 69k 18.73
Williams Partners 0.1 $1.5M 43k 34.42
Time Warner 0.0 $1.1M 12k 94.60
Archer Daniels Midland Company (ADM) 0.0 $971k 22k 43.37
ResMed (RMD) 0.0 $1.2M 12k 98.46
Pulte (PHM) 0.0 $1.1M 36k 29.49
Leggett & Platt (LEG) 0.0 $1.0M 24k 44.36
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.8k 231.51
Polaris Industries (PII) 0.0 $967k 8.4k 114.56
Unum (UNM) 0.0 $976k 21k 47.59
Deere & Company (DE) 0.0 $1.1M 7.0k 155.30
Halliburton Company (HAL) 0.0 $1.0M 22k 46.93
Clorox Company (CLX) 0.0 $942k 7.1k 133.09
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 67.32
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.3k 212.89
Dolby Laboratories (DLB) 0.0 $954k 15k 63.54
Entergy Corporation (ETR) 0.0 $962k 12k 78.74
Lam Research Corporation (LRCX) 0.0 $1.1M 5.4k 203.13
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 108.98
Investors Real Estate Trust 0.0 $1.0M 201k 5.19
Kansas City Southern 0.0 $1.1M 10k 109.84
PacWest Ban 0.0 $1.2M 23k 49.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 75.56
Suncor Energy (SU) 0.0 $993k 29k 34.54
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.4k 187.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $951k 9.9k 96.08
Clearbridge Energy M 0.0 $1.2M 95k 12.58
Vanguard European ETF (VGK) 0.0 $1.1M 18k 58.15
Targa Res Corp (TRGP) 0.0 $1.1M 25k 44.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 18k 58.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $953k 6.0k 158.12
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 16k 73.62
Mosaic (MOS) 0.0 $941k 39k 24.28
First Trust Energy Income & Gr (FEN) 0.0 $1.0M 48k 21.75
Monroe Cap (MRCC) 0.0 $1.1M 86k 12.29
Cyrusone 0.0 $979k 19k 51.21
Intercontinental Exchange (ICE) 0.0 $987k 14k 72.53
Ssga Active Etf Tr mfs sys val eq 0.0 $1.0M 16k 64.79
Pentair cs (PNR) 0.0 $1.0M 15k 68.13
Kite Rlty Group Tr (KRG) 0.0 $988k 65k 15.23
Citizens Financial (CFG) 0.0 $1.1M 26k 41.99
Synchrony Financial (SYF) 0.0 $1.1M 34k 33.52
New Residential Investment (RITM) 0.0 $1.0M 61k 16.44
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 16k 76.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 56.90
Bwx Technologies (BWXT) 0.0 $1.1M 17k 63.56
S&p Global (SPGI) 0.0 $1.1M 5.7k 191.08
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 35k 30.54
Western Union Company (WU) 0.0 $757k 39k 19.24
Discover Financial Services (DFS) 0.0 $715k 9.9k 71.95
Legg Mason 0.0 $885k 22k 40.66
Republic Services (RSG) 0.0 $845k 13k 66.21
Via 0.0 $693k 22k 31.06
AES Corporation (AES) 0.0 $932k 82k 11.37
Brown & Brown (BRO) 0.0 $711k 28k 25.46
Mattel (MAT) 0.0 $869k 66k 13.14
Royal Caribbean Cruises (RCL) 0.0 $872k 7.4k 117.79
W.W. Grainger (GWW) 0.0 $881k 3.1k 282.19
Newell Rubbermaid (NWL) 0.0 $911k 36k 25.49
Bemis Company 0.0 $769k 18k 43.53
Helmerich & Payne (HP) 0.0 $828k 12k 66.52
Stryker Corporation (SYK) 0.0 $824k 5.1k 160.91
iShares S&P 500 Index (IVV) 0.0 $880k 3.3k 265.30
East West Ban (EWBC) 0.0 $677k 11k 62.56
Old Republic International Corporation (ORI) 0.0 $872k 41k 21.45
MercadoLibre (MELI) 0.0 $738k 2.1k 356.18
Energy Select Sector SPDR (XLE) 0.0 $874k 13k 67.42
Invesco (IVZ) 0.0 $797k 25k 31.99
Brunswick Corporation (BC) 0.0 $885k 15k 59.42
Pennsylvania R.E.I.T. 0.0 $699k 72k 9.65
American Campus Communities 0.0 $904k 23k 38.62
Oge Energy Corp (OGE) 0.0 $709k 22k 32.76
Omega Healthcare Investors (OHI) 0.0 $757k 28k 27.05
SCANA Corporation 0.0 $906k 24k 37.56
United Bankshares (UBSI) 0.0 $930k 26k 35.25
California Water Service (CWT) 0.0 $714k 19k 37.27
Tompkins Financial Corporation (TMP) 0.0 $727k 9.6k 75.72
Extra Space Storage (EXR) 0.0 $842k 9.6k 87.39
WGL Holdings 0.0 $841k 10k 83.65
Middlesex Water Company (MSEX) 0.0 $677k 18k 36.70
HCP 0.0 $905k 39k 23.23
National Instruments 0.0 $824k 16k 50.59
National Retail Properties (NNN) 0.0 $864k 22k 39.28
American International (AIG) 0.0 $906k 17k 54.45
American Water Works (AWK) 0.0 $797k 9.7k 82.18
CNO Financial (CNO) 0.0 $823k 38k 21.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $839k 4.8k 173.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $817k 20k 41.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $734k 8.9k 82.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $896k 79k 11.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $887k 7.4k 119.20
Global X Fds glbl x mlp etf 0.0 $869k 102k 8.49
Pinnacle Foods Inc De 0.0 $930k 17k 54.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $858k 18k 47.60
Independent Bank (IBTX) 0.0 $870k 12k 70.73
Physicians Realty Trust (DOC) 0.0 $785k 50k 15.56
Sabre (SABR) 0.0 $868k 41k 21.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $796k 16k 51.38
Barrick Gold Corp (GOLD) 0.0 $465k 37k 12.45
State Street Corporation (STT) 0.0 $416k 4.2k 99.83
TD Ameritrade Holding 0.0 $546k 9.2k 59.19
Ameriprise Financial (AMP) 0.0 $572k 3.9k 147.84
Canadian Natl Ry (CNI) 0.0 $412k 5.6k 73.10
Devon Energy Corporation (DVN) 0.0 $417k 13k 31.81
M&T Bank Corporation (MTB) 0.0 $531k 2.9k 184.44
Range Resources (RRC) 0.0 $461k 32k 14.55
Teva Pharmaceutical Industries (TEVA) 0.0 $612k 36k 17.09
Cardinal Health (CAH) 0.0 $450k 7.2k 62.70
Apache Corporation 0.0 $470k 12k 38.45
Carnival Corporation (CCL) 0.0 $535k 8.2k 65.61
Mercury General Corporation (MCY) 0.0 $624k 14k 45.88
Ross Stores (ROST) 0.0 $663k 8.5k 78.00
Whirlpool Corporation (WHR) 0.0 $403k 2.6k 153.17
NiSource (NI) 0.0 $582k 24k 23.90
Allstate Corporation (ALL) 0.0 $567k 6.0k 94.78
Marsh & McLennan Companies (MMC) 0.0 $514k 6.2k 82.65
Parker-Hannifin Corporation (PH) 0.0 $464k 2.7k 170.90
Canadian Pacific Railway 0.0 $529k 3.0k 176.45
Prudential Financial (PRU) 0.0 $631k 6.1k 103.56
Kellogg Company (K) 0.0 $633k 9.7k 65.06
W.R. Berkley Corporation (WRB) 0.0 $507k 7.0k 72.76
ConAgra Foods (CAG) 0.0 $448k 12k 36.91
New York Community Ban (NYCB) 0.0 $500k 38k 13.03
Domino's Pizza (DPZ) 0.0 $516k 2.2k 233.70
Maximus (MMS) 0.0 $412k 6.2k 66.80
Industrial SPDR (XLI) 0.0 $536k 7.2k 74.27
Estee Lauder Companies (EL) 0.0 $597k 4.0k 149.85
Celanese Corporation (CE) 0.0 $456k 4.6k 100.13
CF Industries Holdings (CF) 0.0 $572k 15k 37.76
Alaska Air (ALK) 0.0 $495k 8.0k 62.01
MarketAxess Holdings (MKTX) 0.0 $578k 2.7k 217.62
Modine Manufacturing (MOD) 0.0 $482k 23k 21.14
Spectra Energy Partners 0.0 $495k 15k 33.64
Trinity Industries (TRN) 0.0 $438k 13k 32.66
Gentex Corporation (GNTX) 0.0 $546k 24k 23.03
Owens & Minor (OMI) 0.0 $647k 42k 15.55
Ametek (AME) 0.0 $541k 7.1k 76.02
Monmouth R.E. Inv 0.0 $524k 35k 15.03
iShares S&P 100 Index (OEF) 0.0 $603k 5.2k 116.05
Kimco Realty Corporation (KIM) 0.0 $549k 38k 14.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $567k 34k 16.65
Barclays Bank Plc 8.125% Non C p 0.0 $569k 22k 26.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $653k 10k 65.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $480k 51k 9.50
Triangle Capital Corporation 0.0 $544k 49k 11.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $615k 26k 24.01
Cheniere Energy Partners (CQP) 0.0 $508k 18k 29.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $618k 21k 29.89
First Trust Health Care AlphaDEX (FXH) 0.0 $563k 8.1k 69.41
Hollyfrontier Corp 0.0 $406k 8.3k 48.80
Clearbridge Energy Mlp Opp F 0.0 $457k 47k 9.83
Expedia (EXPE) 0.0 $607k 5.5k 110.46
J Global (ZD) 0.0 $431k 5.5k 78.84
Eqt Midstream Partners 0.0 $568k 9.6k 59.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $603k 28k 21.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $413k 6.3k 65.89
Realogy Hldgs (HOUS) 0.0 $448k 16k 27.28
D First Tr Exchange-traded (FPE) 0.0 $632k 33k 19.46
Tekla Life Sciences sh ben int (HQL) 0.0 $448k 23k 19.23
Jernigan Cap 0.0 $546k 30k 18.08
International Game Technology (IGT) 0.0 $629k 24k 26.74
Wec Energy Group (WEC) 0.0 $606k 9.7k 62.73
Wingstop (WING) 0.0 $419k 8.9k 47.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $449k 9.0k 49.80
Dentsply Sirona (XRAY) 0.0 $647k 13k 50.29
Waste Connections (WCN) 0.0 $444k 6.2k 71.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $566k 26k 21.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $535k 20k 27.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $470k 11k 44.80
Broadridge Financial Solutions (BR) 0.0 $284k 2.6k 109.86
Starwood Property Trust (STWD) 0.0 $382k 18k 20.95
Fidelity National Information Services (FIS) 0.0 $317k 3.3k 96.35
Total System Services 0.0 $313k 3.6k 86.18
MGIC Investment (MTG) 0.0 $301k 23k 12.99
Affiliated Managers (AMG) 0.0 $217k 1.1k 189.52
Baxter International (BAX) 0.0 $230k 3.5k 65.14
CBS Corporation 0.0 $304k 5.9k 51.41
Bunge 0.0 $209k 2.8k 74.03
Acxiom Corporation 0.0 $218k 9.6k 22.75
Core Laboratories 0.0 $384k 3.6k 108.14
Newmont Mining Corporation (NEM) 0.0 $219k 5.6k 39.15
Pitney Bowes (PBI) 0.0 $208k 19k 10.89
Power Integrations (POWI) 0.0 $367k 5.4k 68.34
Ritchie Bros. Auctioneers Inco 0.0 $382k 12k 31.44
Rollins (ROL) 0.0 $284k 5.6k 51.07
Snap-on Incorporated (SNA) 0.0 $226k 1.5k 147.81
Global Payments (GPN) 0.0 $366k 3.3k 111.55
Harris Corporation 0.0 $261k 1.6k 161.11
Nordstrom (JWN) 0.0 $389k 8.0k 48.38
Timken Company (TKR) 0.0 $270k 5.9k 45.55
Mid-America Apartment (MAA) 0.0 $240k 2.6k 91.32
Las Vegas Sands (LVS) 0.0 $373k 5.2k 71.90
AmerisourceBergen (COR) 0.0 $367k 4.3k 86.29
Cincinnati Financial Corporation (CINF) 0.0 $370k 5.0k 74.27
MDU Resources (MDU) 0.0 $255k 9.0k 28.20
Sonic Corporation 0.0 $238k 9.4k 25.21
Capital One Financial (COF) 0.0 $381k 4.0k 95.80
Hess (HES) 0.0 $235k 4.6k 50.70
Jacobs Engineering 0.0 $233k 3.9k 59.03
Buckeye Partners 0.0 $215k 5.7k 37.40
Advance Auto Parts (AAP) 0.0 $358k 3.0k 118.46
Service Corporation International (SCI) 0.0 $353k 9.4k 37.73
Chesapeake Energy Corporation 0.0 $356k 118k 3.02
Paccar (PCAR) 0.0 $267k 4.0k 66.24
Roper Industries (ROP) 0.0 $228k 813.00 280.44
Marathon Oil Corporation (MRO) 0.0 $187k 12k 16.17
Constellation Brands (STZ) 0.0 $285k 1.3k 228.00
Goldcorp 0.0 $175k 13k 13.84
Eaton Vance 0.0 $265k 4.8k 55.74
Humana (HUM) 0.0 $248k 922.00 268.98
Transcanada Corp 0.0 $212k 5.1k 41.37
Prosperity Bancshares (PB) 0.0 $245k 3.4k 72.68
Western Gas Partners 0.0 $389k 9.1k 42.72
Cognex Corporation (CGNX) 0.0 $146k 2.8k 52.14
Chemed Corp Com Stk (CHE) 0.0 $343k 1.3k 273.09
Mack-Cali Realty (VRE) 0.0 $282k 17k 16.71
Dorchester Minerals (DMLP) 0.0 $371k 23k 16.09
Essex Property Trust (ESS) 0.0 $222k 921.00 241.04
Genesis Energy (GEL) 0.0 $387k 20k 19.71
West Pharmaceutical Services (WST) 0.0 $224k 2.5k 88.15
BorgWarner (BWA) 0.0 $296k 5.9k 50.23
Boardwalk Pipeline Partners 0.0 $157k 16k 10.16
Cal-Maine Foods (CALM) 0.0 $328k 7.5k 43.72
F.N.B. Corporation (FNB) 0.0 $322k 24k 13.47
Monro Muffler Brake (MNRO) 0.0 $238k 4.4k 53.57
Old Dominion Freight Line (ODFL) 0.0 $264k 1.8k 147.08
Skyworks Solutions (SWKS) 0.0 $264k 2.6k 100.08
Aqua America 0.0 $272k 8.0k 34.10
A. O. Smith Corporation (AOS) 0.0 $267k 4.2k 63.69
Church & Dwight (CHD) 0.0 $394k 7.8k 50.36
Healthcare Services (HCSG) 0.0 $283k 6.5k 43.53
Rockwell Automation (ROK) 0.0 $372k 2.1k 174.08
Hercules Technology Growth Capital (HTGC) 0.0 $298k 25k 12.10
iShares Gold Trust 0.0 $147k 12k 12.75
National Health Investors (NHI) 0.0 $220k 3.3k 67.28
WSFS Financial Corporation (WSFS) 0.0 $224k 4.7k 47.83
Sterling Construction Company (STRL) 0.0 $188k 16k 11.46
B&G Foods (BGS) 0.0 $288k 12k 23.71
Green Plains Renewable Energy (GPRE) 0.0 $392k 23k 16.78
Vanguard Large-Cap ETF (VV) 0.0 $360k 3.0k 121.17
Yamana Gold 0.0 $166k 60k 2.76
KAR Auction Services (KAR) 0.0 $215k 4.0k 54.29
Utilities SPDR (XLU) 0.0 $230k 4.5k 50.62
Garmin (GRMN) 0.0 $377k 6.4k 58.91
iShares Silver Trust (SLV) 0.0 $224k 15k 15.43
SPDR S&P Homebuilders (XHB) 0.0 $239k 5.9k 40.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $209k 3.2k 65.44
SPDR S&P Dividend (SDY) 0.0 $201k 2.2k 91.12
First Trust Financials AlphaDEX (FXO) 0.0 $266k 8.6k 31.05
THL Credit 0.0 $185k 24k 7.76
SPDR DJ Wilshire REIT (RWR) 0.0 $340k 3.9k 86.12
Royce Value Trust (RVT) 0.0 $193k 12k 15.60
iShares Dow Jones US Healthcare (IYH) 0.0 $282k 1.6k 172.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $214k 3.4k 63.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $317k 1.8k 180.01
Tortoise Energy Infrastructure 0.0 $329k 13k 24.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $263k 5.5k 47.84
PowerShares DB Energy Fund 0.0 $256k 17k 15.28
PowerShares DB Precious Metals 0.0 $258k 6.7k 38.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $206k 4.1k 50.17
SPDR DJ Wilshire Small Cap 0.0 $204k 1.5k 132.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $320k 4.6k 69.99
Rydex S&P 500 Pure Growth ETF 0.0 $328k 3.0k 109.63
Telus Ord (TU) 0.0 $220k 6.3k 35.15
Kayne Anderson Mdstm Energy 0.0 $236k 20k 11.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $237k 1.7k 139.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $373k 3.5k 105.49
Advisorshares Tr activ bear etf 0.0 $273k 33k 8.27
Apollo Global Management 'a' 0.0 $355k 12k 29.58
Fortis (FTS) 0.0 $337k 10k 33.77
Fortune Brands (FBIN) 0.0 $216k 3.7k 58.92
Us Silica Hldgs (SLCA) 0.0 $297k 12k 25.49
Allison Transmission Hldngs I (ALSN) 0.0 $316k 8.1k 39.08
Ingredion Incorporated (INGR) 0.0 $398k 3.1k 128.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $268k 18k 15.09
Powershares Etf Trust Ii 0.0 $222k 4.5k 49.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $317k 25k 12.71
Garrison Capital 0.0 $207k 26k 8.12
Blackstone Mtg Tr (BXMT) 0.0 $225k 7.2k 31.38
Tallgrass Energy Partners 0.0 $301k 8.0k 37.84
American Homes 4 Rent-a reit (AMH) 0.0 $381k 19k 20.09
Valero Energy Partners 0.0 $274k 7.7k 35.42
New Media Inv Grp 0.0 $324k 19k 17.13
Enlink Midstream Ptrs 0.0 $207k 15k 13.63
Enlink Midstream (ENLC) 0.0 $340k 23k 14.66
Voya Financial (VOYA) 0.0 $395k 7.8k 50.52
Cm Fin 0.0 $294k 36k 8.19
Arcbest (ARCB) 0.0 $246k 7.7k 32.03
South State Corporation (SSB) 0.0 $220k 2.6k 85.44
Nextera Energy Partners (NEP) 0.0 $204k 5.1k 39.91
Farmland Partners (FPI) 0.0 $394k 47k 8.36
Goldman Sachs Mlp Energy Ren 0.0 $241k 42k 5.75
Bio-techne Corporation (TECH) 0.0 $297k 2.0k 150.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $257k 10k 24.67
Healthcare Tr Amer Inc cl a 0.0 $202k 7.6k 26.42
Iron Mountain (IRM) 0.0 $324k 9.9k 32.85
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $280k 9.0k 31.06
Hewlett Packard Enterprise (HPE) 0.0 $354k 20k 17.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $248k 8.5k 29.20
Etf Managers Tr (IVES) 0.0 $205k 5.9k 34.63
Firstcash 0.0 $324k 4.0k 81.30
Adient (ADNT) 0.0 $233k 3.9k 59.68
Elkhorn Etf Tr lunt lw vl/hig 0.0 $286k 9.0k 31.76
Two Hbrs Invt Corp Com New reit 0.0 $206k 13k 15.40
Delphi Automotive Inc international (APTV) 0.0 $223k 2.6k 85.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.4k 24.09
Xilinx 0.0 $105k 1.5k 72.16
Hilltop Holdings (HTH) 0.0 $64k 2.7k 23.58
FLIR Systems 0.0 $92k 1.8k 50.22
Aaron's 0.0 $2.0k 40.00 50.00
RPC (RES) 0.0 $30k 1.7k 17.89
PennantPark Investment (PNNT) 0.0 $92k 14k 6.67
Tsakos Energy Navigation 0.0 $85k 26k 3.30
Banco Santander (SAN) 0.0 $68k 10k 6.52
Anworth Mortgage Asset Corporation 0.0 $105k 22k 4.80
MGM Resorts International. (MGM) 0.0 $57k 1.6k 34.73
Albemarle Corporation (ALB) 0.0 $89k 964.00 92.32
Asa (ASA) 0.0 $105k 10k 10.46
Gabelli Equity Trust (GAB) 0.0 $125k 21k 6.11
Liberty All-Star Equity Fund (USA) 0.0 $112k 18k 6.12
Ameris Ban (ABCB) 0.0 $117k 2.2k 52.70
Medley Capital Corporation 0.0 $115k 29k 3.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $119k 1.3k 89.47
Sirius Xm Holdings (SIRI) 0.0 $112k 18k 6.25
Alcentra Cap 0.0 $115k 17k 6.95
Windstream Holdings 0.0 $16k 11k 1.43
Colony Northstar 0.0 $63k 11k 5.65