Stephens

Stephens as of Sept. 30, 2018

Portfolio Holdings for Stephens

Stephens holds 1158 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 2.7 $108M 1.2M 90.26
iShares Russell 1000 Value Index (IWD) 2.3 $93M 735k 126.62
iShares Russell 1000 Growth Index (IWF) 1.9 $77M 493k 155.98
iShares Russell Midcap Growth Idx. (IWP) 1.9 $75M 553k 135.58
iShares Russell 2000 Value Index (IWN) 1.8 $71M 534k 133.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $58M 1.1M 51.83
Apple (AAPL) 1.4 $56M 248k 225.74
Microsoft Corporation (MSFT) 1.1 $44M 381k 114.37
At&t (T) 1.0 $41M 1.2M 33.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $41M 490k 83.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $38M 1.1M 33.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $37M 984k 37.13
iShares Russell Midcap Index Fund (IWR) 0.9 $35M 159k 220.50
SPDR Barclays Capital Inter Term (SPTI) 0.8 $33M 573k 58.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $33M 485k 67.99
Wal-Mart Stores (WMT) 0.8 $32M 342k 93.91
Exxon Mobil Corporation (XOM) 0.7 $29M 342k 85.02
Verizon Communications (VZ) 0.7 $28M 529k 53.39
Bank of America Corporation (BAC) 0.7 $27M 917k 29.46
Amazon (AMZN) 0.6 $26M 13k 2003.02
Johnson & Johnson (JNJ) 0.6 $25M 177k 138.17
Vanguard Small-Cap Value ETF (VBR) 0.6 $25M 176k 139.36
DXP Enterprises (DXPE) 0.6 $24M 598k 40.07
iShares Russell 2000 Growth Index (IWO) 0.6 $24M 113k 215.08
JPMorgan Chase & Co. (JPM) 0.6 $24M 208k 112.84
iShares Dow Jones US Real Estate (IYR) 0.6 $24M 294k 80.02
Vanguard REIT ETF (VNQ) 0.6 $23M 284k 80.68
Vanguard Total Stock Market ETF (VTI) 0.6 $22M 149k 149.65
Chevron Corporation (CVX) 0.6 $22M 179k 122.28
Pfizer (PFE) 0.5 $21M 477k 44.07
Spdr S&p 500 Etf (SPY) 0.5 $21M 72k 290.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $21M 482k 42.92
Coca-Cola Company (KO) 0.5 $20M 441k 46.19
Altria (MO) 0.5 $20M 339k 60.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $21M 78k 264.41
iShares Russell 1000 Index (IWB) 0.5 $20M 121k 161.71
Merck & Co (MRK) 0.5 $19M 271k 70.94
Procter & Gamble Company (PG) 0.5 $19M 232k 83.23
United Parcel Service (UPS) 0.5 $19M 162k 116.75
Lowe's Companies (LOW) 0.5 $19M 164k 114.82
Visa (V) 0.5 $19M 127k 150.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $19M 360k 52.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $19M 230k 80.48
iShares S&P 500 Growth Index (IVW) 0.5 $18M 104k 177.17
iShares Russell 3000 Index (IWV) 0.5 $18M 107k 172.30
Vanguard Europe Pacific ETF (VEA) 0.4 $18M 411k 43.27
Alphabet Inc Class C cs (GOOG) 0.4 $18M 15k 1193.46
Vanguard Dividend Appreciation ETF (VIG) 0.4 $17M 155k 110.70
Intel Corporation (INTC) 0.4 $17M 356k 47.29
Pepsi (PEP) 0.4 $17M 148k 111.80
iShares Russell 2000 Index (IWM) 0.4 $16M 95k 168.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $16M 60k 267.05
Energy Transfer Partners 0.4 $16M 720k 22.26
Cisco Systems (CSCO) 0.4 $15M 313k 48.65
Facebook Inc cl a (META) 0.4 $15M 93k 164.46
Medtronic (MDT) 0.4 $16M 157k 98.37
Blackstone 0.4 $15M 393k 38.08
Signet Jewelers (SIG) 0.4 $15M 221k 65.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $14M 272k 53.10
McDonald's Corporation (MCD) 0.3 $14M 85k 167.29
Waste Management (WM) 0.3 $14M 157k 90.36
Kimberly-Clark Corporation (KMB) 0.3 $14M 122k 113.64
Abbvie (ABBV) 0.3 $14M 144k 94.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $14M 554k 24.89
3M Company (MMM) 0.3 $13M 62k 210.70
Align Technology (ALGN) 0.3 $13M 34k 391.21
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 11k 1207.06
Boeing Company (BA) 0.3 $13M 34k 371.90
Energy Transfer Equity (ET) 0.3 $13M 729k 17.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 238k 53.94
Abbott Laboratories (ABT) 0.3 $13M 171k 73.36
Automatic Data Processing (ADP) 0.3 $12M 82k 150.66
Philip Morris International (PM) 0.3 $13M 154k 81.54
Bristol Myers Squibb (BMY) 0.3 $12M 193k 62.08
Adobe Systems Incorporated (ADBE) 0.3 $12M 45k 269.96
Crown Castle Intl (CCI) 0.3 $12M 107k 111.33
Berkshire Hathaway (BRK.B) 0.3 $12M 54k 214.11
Home Depot (HD) 0.3 $12M 56k 207.15
UnitedHealth (UNH) 0.3 $12M 44k 266.03
salesforce (CRM) 0.3 $12M 72k 159.03
Dowdupont 0.3 $12M 182k 64.31
Walt Disney Company (DIS) 0.3 $11M 97k 116.94
Vanguard Small-Cap ETF (VB) 0.3 $11M 70k 162.58
Truecar (TRUE) 0.3 $11M 807k 14.10
Invesco Qqq Trust Series 1 (QQQ) 0.3 $11M 60k 185.78
GlaxoSmithKline 0.3 $11M 269k 40.17
Honeywell International (HON) 0.3 $11M 66k 166.40
Red Robin Gourmet Burgers (RRGB) 0.3 $11M 266k 40.15
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 262k 41.00
Signature Bank (SBNY) 0.3 $11M 92k 114.84
FedEx Corporation (FDX) 0.3 $10M 43k 240.78
Brookdale Senior Living (BKD) 0.2 $10M 1.0M 9.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $10M 75k 135.95
Duke Energy (DUK) 0.2 $9.9M 124k 80.02
Broadcom (AVGO) 0.2 $10M 41k 246.73
Vanguard Mid-Cap ETF (VO) 0.2 $9.7M 59k 164.20
BP (BP) 0.2 $9.3M 202k 46.10
Wells Fargo & Company (WFC) 0.2 $9.1M 173k 52.56
Abiomed 0.2 $9.4M 21k 449.76
Invesco Senior Loan Etf otr (BKLN) 0.2 $9.1M 393k 23.17
U.S. Bancorp (USB) 0.2 $8.8M 167k 52.81
Dominion Resources (D) 0.2 $9.0M 129k 70.28
ConocoPhillips (COP) 0.2 $8.9M 116k 77.40
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.9M 298k 29.81
Kkr & Co (KKR) 0.2 $8.9M 328k 27.27
Costco Wholesale Corporation (COST) 0.2 $8.5M 36k 234.88
Southern Company (SO) 0.2 $8.3M 191k 43.60
Illinois Tool Works (ITW) 0.2 $8.5M 61k 141.12
Oracle Corporation (ORCL) 0.2 $8.4M 163k 51.56
Vanguard Value ETF (VTV) 0.2 $8.4M 76k 110.68
International Business Machines (IBM) 0.2 $8.1M 54k 151.20
Nike (NKE) 0.2 $8.1M 95k 84.72
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 96k 82.17
Enterprise Products Partners (EPD) 0.2 $8.0M 279k 28.73
MasterCard Incorporated (MA) 0.2 $7.5M 34k 222.61
Caterpillar (CAT) 0.2 $7.6M 50k 152.49
Starbucks Corporation (SBUX) 0.2 $7.7M 135k 56.84
Bce (BCE) 0.2 $7.7M 189k 40.52
MetLife (MET) 0.2 $7.7M 164k 46.72
Alexandria Real Estate Equities (ARE) 0.2 $7.7M 61k 125.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.7M 67k 114.93
iShares S&P 500 Value Index (IVE) 0.2 $7.6M 66k 115.83
Alerian Mlp Etf 0.2 $7.8M 733k 10.68
Vodafone Group New Adr F (VOD) 0.2 $7.5M 346k 21.70
Comcast Corporation (CMCSA) 0.2 $7.4M 209k 35.41
American Express Company (AXP) 0.2 $7.2M 67k 106.49
CenturyLink 0.2 $7.3M 344k 21.20
Qualcomm (QCOM) 0.2 $7.3M 101k 72.03
Home BancShares (HOMB) 0.2 $7.3M 334k 21.90
Consumer Discretionary SPDR (XLY) 0.2 $7.4M 63k 117.22
iShares Dow Jones US Financial Svc. (IYG) 0.2 $7.2M 54k 133.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $7.4M 152k 49.01
Marathon Petroleum Corp (MPC) 0.2 $7.2M 90k 79.96
American Tower Reit (AMT) 0.2 $7.3M 50k 145.30
Welltower Inc Com reit (WELL) 0.2 $7.4M 115k 64.32
Camping World Hldgs (CWH) 0.2 $7.2M 338k 21.32
Goldman Sachs Etf Tr fund (GIGB) 0.2 $7.3M 153k 48.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.4M 149k 49.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.9M 103k 66.79
Health Care SPDR (XLV) 0.2 $6.7M 71k 95.15
AFLAC Incorporated (AFL) 0.2 $6.9M 146k 47.07
Conn's (CONNQ) 0.2 $6.8M 191k 35.35
Technology SPDR (XLK) 0.2 $6.9M 91k 75.33
iShares Dow Jones Select Dividend (DVY) 0.2 $6.9M 70k 99.76
Eaton (ETN) 0.2 $6.9M 80k 86.72
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 76k 91.56
Equinix (EQIX) 0.2 $6.8M 16k 432.91
National-Oilwell Var 0.2 $6.5M 151k 43.08
CVS Caremark Corporation (CVS) 0.2 $6.5M 83k 78.72
Activision Blizzard 0.2 $6.3M 76k 83.19
British American Tobac (BTI) 0.2 $6.5M 140k 46.63
Magellan Midstream Partners 0.2 $6.4M 94k 67.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.4M 58k 110.44
Ishares Inc em mkt min vol (EEMV) 0.2 $6.6M 111k 59.30
CSX Corporation (CSX) 0.1 $6.1M 83k 74.05
Lumber Liquidators Holdings (LLFLQ) 0.1 $6.1M 391k 15.49
Emerson Electric (EMR) 0.1 $6.2M 81k 76.58
Raytheon Company 0.1 $6.0M 29k 206.67
Target Corporation (TGT) 0.1 $6.1M 70k 88.21
United Technologies Corporation 0.1 $6.0M 43k 139.82
Biogen Idec (BIIB) 0.1 $6.2M 18k 353.30
General Dynamics Corporation (GD) 0.1 $5.9M 29k 204.71
Cibc Cad (CM) 0.1 $6.0M 64k 93.77
First Trust DJ Internet Index Fund (FDN) 0.1 $6.0M 42k 141.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.0M 59k 101.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.9M 34k 173.35
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.8M 66k 87.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.0M 109k 54.54
Tristate Capital Hldgs 0.1 $6.0M 217k 27.60
Kraft Heinz (KHC) 0.1 $6.2M 113k 55.11
National Grid (NGG) 0.1 $5.9M 114k 51.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.0M 36k 168.30
Paychex (PAYX) 0.1 $5.5M 75k 73.65
T. Rowe Price (TROW) 0.1 $5.7M 52k 109.18
Air Products & Chemicals (APD) 0.1 $5.5M 33k 167.05
Schlumberger (SLB) 0.1 $5.5M 90k 60.92
Danaher Corporation (DHR) 0.1 $5.6M 51k 108.67
Zimmer Holdings (ZBH) 0.1 $5.5M 42k 131.48
Industries N shs - a - (LYB) 0.1 $5.6M 54k 102.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.6M 72k 78.17
Citigroup (C) 0.1 $5.5M 77k 71.74
Verisign (VRSN) 0.1 $5.2M 32k 160.13
Hanesbrands (HBI) 0.1 $5.1M 277k 18.43
Everest Re Group (EG) 0.1 $5.4M 23k 228.49
Mohawk Industries (MHK) 0.1 $5.1M 29k 175.34
Yum! Brands (YUM) 0.1 $5.1M 56k 90.91
Amgen (AMGN) 0.1 $5.2M 25k 207.28
BB&T Corporation 0.1 $5.1M 105k 48.54
General Mills (GIS) 0.1 $5.4M 126k 42.92
Nextera Energy (NEE) 0.1 $5.2M 31k 167.62
Praxair 0.1 $5.1M 32k 160.73
Weyerhaeuser Company (WY) 0.1 $5.4M 166k 32.27
Total (TTE) 0.1 $5.1M 80k 64.39
TJX Companies (TJX) 0.1 $5.1M 45k 112.02
Accenture (ACN) 0.1 $5.4M 32k 170.21
EOG Resources (EOG) 0.1 $5.2M 41k 127.56
Dorman Products (DORM) 0.1 $5.1M 66k 76.93
VMware 0.1 $5.1M 33k 156.05
Kinder Morgan (KMI) 0.1 $5.1M 290k 17.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $5.1M 81k 62.82
Ihs Markit 0.1 $5.2M 97k 53.96
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 149k 35.00
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 99k 50.99
Eli Lilly & Co. (LLY) 0.1 $4.8M 45k 107.32
NVIDIA Corporation (NVDA) 0.1 $4.9M 17k 281.03
Travelers Companies (TRV) 0.1 $4.8M 37k 129.72
Lockheed Martin Corporation (LMT) 0.1 $4.8M 14k 345.92
Exelon Corporation (EXC) 0.1 $4.7M 108k 43.66
Williams Companies (WMB) 0.1 $4.6M 170k 27.19
Netflix (NFLX) 0.1 $4.9M 13k 374.15
Amphenol Corporation (APH) 0.1 $4.8M 51k 94.01
Cerus Corporation (CERS) 0.1 $4.7M 654k 7.21
Vanguard Growth ETF (VUG) 0.1 $4.9M 31k 161.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.9M 29k 167.33
Ishares Tr fltg rate nt (FLOT) 0.1 $4.7M 93k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.8M 48k 100.64
Walgreen Boots Alliance (WBA) 0.1 $4.9M 68k 72.90
Invesco Emerging Markets S etf (PCY) 0.1 $4.6M 172k 26.98
General Electric Company 0.1 $4.3M 377k 11.29
Cummins (CMI) 0.1 $4.3M 29k 146.08
J.B. Hunt Transport Services (JBHT) 0.1 $4.3M 36k 118.94
Union Pacific Corporation (UNP) 0.1 $4.4M 27k 162.82
Analog Devices (ADI) 0.1 $4.6M 50k 92.46
Interpublic Group of Companies (IPG) 0.1 $4.3M 188k 22.87
AstraZeneca (AZN) 0.1 $4.4M 112k 39.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 326k 13.92
Gilead Sciences (GILD) 0.1 $4.4M 57k 77.21
Marriott International (MAR) 0.1 $4.3M 33k 132.04
Simon Property (SPG) 0.1 $4.5M 26k 176.76
Dollar General (DG) 0.1 $4.3M 40k 109.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.5M 104k 43.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 23k 187.30
O'reilly Automotive (ORLY) 0.1 $4.5M 13k 347.34
iShares Dow Jones US Technology (IYW) 0.1 $4.3M 22k 194.04
Allergan 0.1 $4.4M 23k 190.48
Booking Holdings (BKNG) 0.1 $4.4M 2.2k 1984.21
Hartford Financial Services (HIG) 0.1 $4.0M 81k 49.96
LKQ Corporation (LKQ) 0.1 $4.0M 125k 31.67
Public Storage (PSA) 0.1 $4.1M 20k 201.63
Stanley Black & Decker (SWK) 0.1 $4.1M 28k 146.43
SYSCO Corporation (SYY) 0.1 $4.1M 57k 73.25
Brown-Forman Corporation (BF.B) 0.1 $4.1M 81k 50.55
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 320000.00
Diageo (DEO) 0.1 $4.0M 28k 141.66
Royal Dutch Shell 0.1 $3.9M 55k 70.93
Texas Instruments Incorporated (TXN) 0.1 $4.1M 38k 107.30
Donaldson Company (DCI) 0.1 $4.2M 71k 58.26
Concho Resources 0.1 $4.1M 27k 152.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 14k 282.13
TransDigm Group Incorporated (TDG) 0.1 $4.1M 11k 372.30
Financial Select Sector SPDR (XLF) 0.1 $4.1M 148k 27.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.8M 19k 204.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.0M 96k 42.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $4.1M 28k 143.85
Aon 0.1 $4.0M 26k 153.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.0M 129k 30.90
Ark Etf Tr web x.o etf (ARKW) 0.1 $4.0M 69k 57.59
Axalta Coating Sys (AXTA) 0.1 $3.9M 135k 29.16
Ark Etf Tr innovation etf (ARKK) 0.1 $3.9M 82k 47.33
Paypal Holdings (PYPL) 0.1 $4.1M 47k 87.84
Tractor Supply Company (TSCO) 0.1 $3.7M 41k 90.89
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 9.0k 404.01
Consolidated Edison (ED) 0.1 $3.7M 49k 76.19
Genuine Parts Company (GPC) 0.1 $3.6M 37k 99.41
PPG Industries (PPG) 0.1 $3.6M 33k 109.14
RPM International (RPM) 0.1 $3.5M 54k 64.94
International Paper Company (IP) 0.1 $3.8M 78k 49.15
Gartner (IT) 0.1 $3.5M 22k 158.50
Prudential Financial (PRU) 0.1 $3.6M 36k 101.33
PPL Corporation (PPL) 0.1 $3.8M 130k 29.26
Pioneer Natural Resources 0.1 $3.5M 20k 174.18
Key (KEY) 0.1 $3.6M 179k 19.89
Zions Bancorporation (ZION) 0.1 $3.8M 76k 50.15
Macquarie Infrastructure Company 0.1 $3.7M 79k 46.13
Commerce Bancshares (CBSH) 0.1 $3.8M 58k 66.01
Flotek Industries 0.1 $3.7M 1.6M 2.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 42k 86.44
iShares Dow Jones US Utilities (IDU) 0.1 $3.5M 26k 134.06
Endologix 0.1 $3.7M 1.9M 1.91
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.8M 17k 227.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 44k 83.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.6M 45k 80.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.5M 28k 128.16
Twitter 0.1 $3.5M 123k 28.46
Aramark Hldgs (ARMK) 0.1 $3.7M 85k 43.02
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $3.5M 104k 33.43
Sensata Technolo (ST) 0.1 $3.4M 69k 49.54
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $3.6M 37k 98.77
PNC Financial Services (PNC) 0.1 $3.1M 23k 136.18
Cardinal Health (CAH) 0.1 $3.2M 60k 54.01
Molson Coors Brewing Company (TAP) 0.1 $3.0M 49k 61.50
Tyson Foods (TSN) 0.1 $3.3M 55k 59.52
MSC Industrial Direct (MSM) 0.1 $3.1M 35k 88.12
Fastenal Company (FAST) 0.1 $3.4M 59k 58.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 41k 78.03
Alliant Energy Corporation (LNT) 0.1 $3.4M 80k 42.58
Southwest Airlines (LUV) 0.1 $3.3M 53k 62.44
Federal Realty Inv. Trust 0.1 $3.4M 27k 126.47
Oneok (OKE) 0.1 $3.1M 46k 67.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.1M 58k 53.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.4M 43k 79.37
Simmons First National Corporation (SFNC) 0.1 $3.1M 106k 29.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.3M 15k 216.46
SPDR S&P Semiconductor (XSD) 0.1 $3.2M 43k 75.92
Ishares High Dividend Equity F (HDV) 0.1 $3.4M 37k 90.54
Spdr Short-term High Yield mf (SJNK) 0.1 $3.3M 119k 27.59
Mondelez Int (MDLZ) 0.1 $3.4M 78k 42.96
Pacer Fds Tr (PTMC) 0.1 $3.1M 94k 33.35
Square Inc cl a (SQ) 0.1 $3.1M 31k 99.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.3M 99k 32.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 31k 106.82
BlackRock (BLK) 0.1 $3.0M 6.3k 471.32
Ecolab (ECL) 0.1 $2.8M 18k 156.80
Autodesk (ADSK) 0.1 $2.9M 19k 156.12
Host Hotels & Resorts (HST) 0.1 $2.9M 139k 21.10
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.7k 317.36
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 61k 45.50
Thermo Fisher Scientific (TMO) 0.1 $2.8M 12k 244.11
Becton, Dickinson and (BDX) 0.1 $2.7M 10k 261.03
eBay (EBAY) 0.1 $2.9M 89k 33.01
CoStar (CSGP) 0.1 $3.0M 7.1k 420.88
Ventas (VTR) 0.1 $2.9M 54k 54.38
Seagate Technology Com Stk 0.1 $2.6M 56k 47.35
Plains All American Pipeline (PAA) 0.1 $3.0M 119k 25.01
Celgene Corporation 0.1 $2.8M 31k 89.50
Repligen Corporation (RGEN) 0.1 $2.8M 50k 55.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 32k 87.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.7M 286k 9.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 94k 30.18
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.0M 63k 46.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.8M 47k 59.38
Clearbridge Energy M 0.1 $2.6M 231k 11.36
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.6M 53k 50.32
Orion Engineered Carbons (OEC) 0.1 $2.9M 92k 32.10
Chubb (CB) 0.1 $2.7M 20k 133.64
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $2.7M 105k 25.66
Gci Liberty Incorporated 0.1 $2.6M 52k 51.00
Bank Ozk (OZK) 0.1 $3.0M 78k 37.96
Corning Incorporated (GLW) 0.1 $2.5M 72k 35.29
Goldman Sachs (GS) 0.1 $2.3M 10k 224.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 12k 192.75
Norfolk Southern (NSC) 0.1 $2.2M 12k 180.52
Digital Realty Trust (DLR) 0.1 $2.4M 21k 112.49
Sonoco Products Company (SON) 0.1 $2.3M 42k 55.50
Sherwin-Williams Company (SHW) 0.1 $2.6M 5.7k 455.21
Western Digital (WDC) 0.1 $2.5M 42k 58.55
Kroger (KR) 0.1 $2.5M 87k 29.11
Anadarko Petroleum Corporation 0.1 $2.3M 35k 67.42
Royal Dutch Shell 0.1 $2.5M 37k 68.13
American Electric Power Company (AEP) 0.1 $2.2M 31k 70.89
Murphy Oil Corporation (MUR) 0.1 $2.3M 69k 33.34
First Industrial Realty Trust (FR) 0.1 $2.3M 73k 31.40
Public Service Enterprise (PEG) 0.1 $2.5M 47k 52.78
Delta Air Lines (DAL) 0.1 $2.2M 39k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 20k 121.96
Enbridge (ENB) 0.1 $2.4M 76k 32.29
Ares Capital Corporation (ARCC) 0.1 $2.3M 133k 17.19
Calavo Growers (CVGW) 0.1 $2.4M 24k 96.58
EastGroup Properties (EGP) 0.1 $2.6M 27k 95.63
Boston Properties (BXP) 0.1 $2.4M 19k 123.10
RealPage 0.1 $2.6M 39k 65.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 12k 201.74
Terreno Realty Corporation (TRNO) 0.1 $2.4M 63k 37.69
Vanguard Energy ETF (VDE) 0.1 $2.3M 21k 105.10
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.6M 23k 110.80
Te Connectivity Ltd for (TEL) 0.1 $2.5M 28k 87.92
Phillips 66 (PSX) 0.1 $2.4M 21k 112.74
Epr Properties (EPR) 0.1 $2.3M 33k 68.40
2u 0.1 $2.5M 34k 75.18
Fnf (FNF) 0.1 $2.4M 60k 39.34
Alibaba Group Holding (BABA) 0.1 $2.4M 14k 164.74
Anthem (ELV) 0.1 $2.2M 8.2k 274.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.3M 74k 31.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.4M 51k 46.75
L3 Technologies 0.1 $2.3M 11k 212.65
Uniti Group Inc Com reit (UNIT) 0.1 $2.5M 125k 20.15
Curo Group Holdings Corp (CUROQ) 0.1 $2.5M 82k 30.23
Origin Bancorp (OBK) 0.1 $2.5M 66k 37.65
HSBC Holdings (HSBC) 0.1 $2.2M 50k 43.99
Martin Marietta Materials (MLM) 0.1 $2.1M 12k 181.96
Boston Scientific Corporation (BSX) 0.1 $1.8M 47k 38.51
Apartment Investment and Management 0.1 $2.0M 45k 44.12
Regions Financial Corporation (RF) 0.1 $2.1M 115k 18.35
SVB Financial (SIVBQ) 0.1 $1.9M 6.1k 310.80
AmerisourceBergen (COR) 0.1 $2.1M 22k 92.23
McKesson Corporation (MCK) 0.1 $1.8M 14k 132.67
Novartis (NVS) 0.1 $1.9M 23k 86.16
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 66.94
Honda Motor (HMC) 0.1 $1.9M 64k 30.08
Unilever 0.1 $1.8M 33k 55.56
Torchmark Corporation 0.1 $2.1M 25k 86.69
Hospitality Properties Trust 0.1 $1.9M 65k 28.85
AvalonBay Communities (AVB) 0.1 $2.0M 11k 181.13
Celanese Corporation (CE) 0.1 $2.0M 18k 113.99
Hormel Foods Corporation (HRL) 0.1 $2.1M 53k 39.39
Myriad Genetics (MYGN) 0.1 $2.1M 46k 46.01
Unilever (UL) 0.1 $2.2M 39k 54.96
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 16k 131.75
Realty Income (O) 0.1 $1.9M 34k 56.88
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 36k 59.43
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 105.54
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.0M 9.3k 211.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 13k 166.94
Vanguard Pacific ETF (VPL) 0.1 $2.0M 28k 71.11
Vanguard Health Care ETF (VHT) 0.1 $1.9M 10k 180.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 56k 32.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 44k 41.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $1.8M 139k 13.11
Hca Holdings (HCA) 0.1 $2.0M 15k 139.12
Cubesmart (CUBE) 0.1 $2.1M 75k 28.53
Wright Express (WEX) 0.1 $2.0M 9.9k 200.72
Mplx (MPLX) 0.1 $2.0M 57k 34.68
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 39k 47.96
Ishares Tr core tl usd bd (IUSB) 0.1 $2.0M 42k 49.14
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 23k 77.82
First Data 0.1 $2.2M 89k 24.47
Gramercy Property Trust 0.1 $2.1M 77k 27.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 44k 41.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $2.1M 118k 17.97
Pgx etf (PGX) 0.1 $2.0M 137k 14.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 34k 44.16
Cme (CME) 0.0 $1.8M 10k 170.20
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 73.54
Cerner Corporation 0.0 $1.4M 22k 64.41
Edwards Lifesciences (EW) 0.0 $1.7M 9.6k 174.14
Franklin Resources (BEN) 0.0 $1.7M 55k 30.41
Microchip Technology (MCHP) 0.0 $1.5M 19k 78.89
Nucor Corporation (NUE) 0.0 $1.5M 23k 63.46
V.F. Corporation (VFC) 0.0 $1.6M 17k 93.47
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.19
Masco Corporation (MAS) 0.0 $1.5M 41k 36.59
Eastman Chemical Company (EMN) 0.0 $1.6M 17k 95.71
Valero Energy Corporation (VLO) 0.0 $1.8M 16k 113.73
Aetna 0.0 $1.7M 8.6k 202.89
Fluor Corporation (FLR) 0.0 $1.4M 25k 58.11
Macy's (M) 0.0 $1.8M 51k 34.73
Novo Nordisk A/S (NVO) 0.0 $1.6M 34k 47.13
SL Green Realty 0.0 $1.5M 16k 97.51
FactSet Research Systems (FDS) 0.0 $1.5M 6.6k 223.78
D.R. Horton (DHI) 0.0 $1.5M 35k 42.18
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 102.59
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 112.73
Invesco (IVZ) 0.0 $1.7M 74k 22.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 109k 13.12
Actuant Corporation 0.0 $1.8M 63k 27.90
CenterPoint Energy (CNP) 0.0 $1.4M 52k 27.65
FMC Corporation (FMC) 0.0 $1.6M 18k 87.19
SCANA Corporation 0.0 $1.4M 36k 38.90
Cimarex Energy 0.0 $1.6M 17k 92.96
Agree Realty Corporation (ADC) 0.0 $1.6M 31k 53.11
Gentex Corporation (GNTX) 0.0 $1.8M 82k 21.46
LTC Properties (LTC) 0.0 $1.7M 38k 44.11
Tor Dom Bk Cad (TD) 0.0 $1.4M 23k 60.78
Kimco Realty Corporation (KIM) 0.0 $1.7M 101k 16.74
Weingarten Realty Investors 0.0 $1.7M 56k 29.75
Camden Property Trust (CPT) 0.0 $1.8M 19k 93.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 377k 4.14
Clearbridge Energy M 0.0 $1.6M 107k 14.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 27k 63.55
FleetCor Technologies 0.0 $1.7M 7.7k 227.82
SPDR Barclays Capital High Yield B 0.0 $1.8M 50k 36.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 14k 113.05
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 8.5k 202.95
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 10k 140.12
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 75.84
Ishares Tr cmn (STIP) 0.0 $1.4M 15k 98.80
Ishares Tr usa min vo (USMV) 0.0 $1.8M 31k 57.05
First Tr Mlp & Energy Income 0.0 $1.7M 136k 12.52
Leidos Holdings (LDOS) 0.0 $1.6M 23k 69.15
Intrexon 0.0 $1.7M 99k 17.22
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 49k 35.26
Ally Financial (ALLY) 0.0 $1.7M 63k 26.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.5M 20k 75.75
James River Group Holdings L (JRVR) 0.0 $1.6M 38k 42.63
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 27k 58.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.6M 31k 51.71
Invitation Homes (INVH) 0.0 $1.6M 70k 22.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 25k 59.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.6M 33k 48.99
Spectrum Brands Holding (SPB) 0.0 $1.4M 19k 74.74
Diamond Offshore Drilling 0.0 $1.2M 60k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 83k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 77.18
Annaly Capital Management 0.0 $1.3M 131k 10.23
Charles Schwab Corporation (SCHW) 0.0 $1.2M 25k 49.14
First Financial Ban (FFBC) 0.0 $1.1M 36k 29.69
Range Resources (RRC) 0.0 $1.4M 80k 16.99
Republic Services (RSG) 0.0 $1.3M 17k 72.68
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 50.28
ResMed (RMD) 0.0 $1.3M 11k 115.30
AES Corporation (AES) 0.0 $1.1M 79k 14.00
Bunge 0.0 $1.2M 18k 68.73
Carnival Corporation (CCL) 0.0 $1.4M 22k 63.75
Citrix Systems 0.0 $1.3M 12k 111.14
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.7k 147.08
IDEXX Laboratories (IDXX) 0.0 $1.4M 5.6k 249.60
Leggett & Platt (LEG) 0.0 $1.1M 25k 43.78
Mercury General Corporation (MCY) 0.0 $1.2M 24k 50.16
Akamai Technologies (AKAM) 0.0 $1.3M 18k 73.16
Bemis Company 0.0 $1.0M 21k 48.59
Unum (UNM) 0.0 $1.1M 29k 39.06
Sonic Corporation 0.0 $1.0M 23k 43.36
Red Hat 0.0 $1.4M 10k 136.32
Allstate Corporation (ALL) 0.0 $1.0M 10k 98.72
Deere & Company (DE) 0.0 $1.1M 7.4k 150.26
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 44.67
Ford Motor Company (F) 0.0 $1.2M 125k 9.25
Canon (CAJPY) 0.0 $1.1M 35k 31.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 87.58
Clorox Company (CLX) 0.0 $1.0M 7.0k 150.35
AutoZone (AZO) 0.0 $1.1M 1.4k 775.89
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 73.02
Ultimate Software 0.0 $1.1M 3.3k 322.29
Verisk Analytics (VRSK) 0.0 $1.2M 9.8k 120.57
Dolby Laboratories (DLB) 0.0 $1.2M 17k 69.97
Cypress Semiconductor Corporation 0.0 $1.2M 80k 14.49
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 93.90
Cirrus Logic (CRUS) 0.0 $1.4M 36k 38.59
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 32.76
United Bankshares (UBSI) 0.0 $1.0M 28k 36.35
Alexion Pharmaceuticals 0.0 $1.3M 9.1k 138.96
California Water Service (CWT) 0.0 $1.1M 26k 42.90
Flowserve Corporation (FLS) 0.0 $1.0M 19k 54.69
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 101.68
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 96.42
Middlesex Water Company (MSEX) 0.0 $1.1M 22k 48.43
HCP 0.0 $1.1M 42k 26.32
Rbc Cad (RY) 0.0 $1.3M 16k 80.18
National Retail Properties (NNN) 0.0 $1.0M 23k 44.84
SM Energy (SM) 0.0 $1.3M 42k 31.52
Suncor Energy (SU) 0.0 $1.1M 29k 38.70
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 69.38
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.4k 201.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 5.8k 232.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 10k 103.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.4k 110.61
General Motors Company (GM) 0.0 $1.1M 32k 33.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 26k 53.91
Targa Res Corp (TRGP) 0.0 $1.2M 22k 56.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 17k 63.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 43k 31.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 8.7k 159.85
Mosaic (MOS) 0.0 $1.1M 33k 32.47
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 22k 52.01
Proto Labs (PRLB) 0.0 $1.3M 8.0k 161.76
Proofpoint 0.0 $1.3M 12k 106.30
Wp Carey (WPC) 0.0 $1.4M 21k 64.33
Palo Alto Networks (PANW) 0.0 $1.2M 5.2k 225.17
Icon (ICLR) 0.0 $1.4M 9.1k 153.73
Monroe Cap (MRCC) 0.0 $1.3M 98k 13.57
Pinnacle Foods Inc De 0.0 $1.1M 17k 64.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.3M 26k 49.53
Physicians Realty Trust 0.0 $1.3M 78k 16.87
Intercontinental Exchange (ICE) 0.0 $1.2M 16k 74.89
Union Bankshares Corporation 0.0 $1.1M 29k 38.53
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 16k 69.09
Sabre (SABR) 0.0 $1.1M 41k 26.07
Kite Rlty Group Tr (KRG) 0.0 $1.1M 64k 16.65
Citizens Financial (CFG) 0.0 $1.0M 27k 38.58
New Residential Investment (RITM) 0.0 $1.2M 68k 17.81
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 64k 18.74
Triumph Ban (TFIN) 0.0 $1.3M 35k 38.21
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.01
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 29k 38.94
Bwx Technologies (BWXT) 0.0 $1.0M 17k 62.53
Hp (HPQ) 0.0 $1.2M 46k 25.78
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 23k 51.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.1M 17k 64.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 66k 18.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 37k 31.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.3M 77k 17.08
Appian Corp cl a (APPN) 0.0 $1.1M 33k 33.11
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 67k 18.40
Halyard Health (AVNS) 0.0 $1.3M 18k 68.49
Bank7 Corp (BSVN) 0.0 $1.4M 73k 19.24
Capital Bancorp (CBNK) 0.0 $1.1M 89k 12.72
Packaging Corporation of America (PKG) 0.0 $625k 5.7k 109.69
Ansys (ANSS) 0.0 $683k 3.7k 186.66
Western Union Company (WU) 0.0 $667k 35k 19.07
Lincoln National Corporation (LNC) 0.0 $718k 11k 67.64
Discover Financial Services (DFS) 0.0 $745k 9.8k 76.41
Via 0.0 $733k 22k 33.75
Teva Pharmaceutical Industries (TEVA) 0.0 $811k 38k 21.55
Brown & Brown (BRO) 0.0 $863k 29k 29.58
Copart (CPRT) 0.0 $769k 15k 51.52
Mattel (MAT) 0.0 $996k 63k 15.71
Nuance Communications 0.0 $730k 42k 17.31
Polaris Industries (PII) 0.0 $716k 7.1k 101.00
Royal Caribbean Cruises (RCL) 0.0 $624k 4.8k 129.92
W.W. Grainger (GWW) 0.0 $994k 2.8k 357.43
Ross Stores (ROST) 0.0 $773k 7.8k 99.10
Vulcan Materials Company (VMC) 0.0 $871k 7.8k 111.14
Nokia Corporation (NOK) 0.0 $755k 135k 5.58
International Flavors & Fragrances (IFF) 0.0 $766k 5.5k 139.12
Universal Health Services (UHS) 0.0 $678k 5.3k 127.78
Helmerich & Payne (HP) 0.0 $868k 13k 68.80
Aegon 0.0 $902k 140k 6.43
Capital One Financial (COF) 0.0 $605k 6.4k 94.86
CIGNA Corporation 0.0 $956k 4.6k 208.32
Halliburton Company (HAL) 0.0 $846k 21k 40.54
Stryker Corporation (SYK) 0.0 $954k 5.4k 177.75
Gap (GAP) 0.0 $802k 28k 28.83
iShares S&P 500 Index (IVV) 0.0 $994k 3.4k 292.78
Canadian Pacific Railway 0.0 $628k 3.0k 211.95
Manpower (MAN) 0.0 $765k 8.9k 85.95
Markel Corporation (MKL) 0.0 $607k 511.00 1187.87
Live Nation Entertainment (LYV) 0.0 $685k 13k 54.50
Discovery Communications 0.0 $702k 22k 32.02
East West Ban (EWBC) 0.0 $708k 12k 60.36
Fiserv (FI) 0.0 $764k 9.3k 82.41
Old Republic International Corporation (ORI) 0.0 $974k 44k 22.39
Applied Materials (AMAT) 0.0 $959k 25k 38.66
MercadoLibre (MELI) 0.0 $704k 2.1k 340.59
Domino's Pizza (DPZ) 0.0 $887k 3.0k 294.78
Hub (HUBG) 0.0 $992k 22k 45.62
Energy Select Sector SPDR (XLE) 0.0 $853k 11k 75.73
Micron Technology (MU) 0.0 $914k 20k 45.21
Darling International (DAR) 0.0 $789k 41k 19.33
Entergy Corporation (ETR) 0.0 $958k 12k 81.11
Illumina (ILMN) 0.0 $995k 2.7k 367.02
American Axle & Manufact. Holdings (AXL) 0.0 $669k 38k 17.45
Brunswick Corporation (BC) 0.0 $737k 11k 67.00
Graphic Packaging Holding Company (GPK) 0.0 $917k 66k 14.01
Alaska Air (ALK) 0.0 $657k 9.5k 68.88
Pennsylvania R.E.I.T. 0.0 $679k 72k 9.46
American Campus Communities 0.0 $873k 21k 41.17
Carrizo Oil & Gas 0.0 $676k 27k 25.20
CVR Energy (CVI) 0.0 $729k 18k 40.23
Ingersoll-rand Co Ltd-cl A 0.0 $898k 8.8k 102.32
athenahealth 0.0 $740k 5.5k 133.67
Centene Corporation (CNC) 0.0 $894k 6.2k 144.75
HMS Holdings 0.0 $899k 27k 32.80
Hexcel Corporation (HXL) 0.0 $846k 13k 67.03
Tompkins Financial Corporation (TMP) 0.0 $976k 12k 81.20
Tyler Technologies (TYL) 0.0 $917k 3.7k 244.99
Callon Pete Co Del Com Stk 0.0 $927k 77k 11.99
Cutera (CUTR) 0.0 $849k 26k 32.57
Extra Space Storage (EXR) 0.0 $743k 8.6k 86.67
Owens & Minor (OMI) 0.0 $862k 52k 16.52
Scotts Miracle-Gro Company (SMG) 0.0 $924k 12k 78.77
Texas Pacific Land Trust 0.0 $690k 800.00 862.50
Neogen Corporation (NEOG) 0.0 $812k 11k 71.53
Dex (DXCM) 0.0 $728k 5.1k 143.00
National Instruments 0.0 $785k 16k 48.36
Aspen Technology 0.0 $821k 7.2k 113.95
HEICO Corporation (HEI.A) 0.0 $603k 8.0k 75.48
B&G Foods (BGS) 0.0 $858k 31k 27.44
American International (AIG) 0.0 $870k 16k 53.27
American Water Works (AWK) 0.0 $837k 9.5k 87.99
Templeton Global Income Fund 0.0 $894k 146k 6.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $609k 6.0k 101.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $969k 54k 18.11
Six Flags Entertainment (SIX) 0.0 $966k 14k 69.83
iShares MSCI EAFE Value Index (EFV) 0.0 $642k 12k 51.90
Fortinet (FTNT) 0.0 $801k 8.7k 92.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $822k 19k 43.49
First Trust Financials AlphaDEX (FXO) 0.0 $779k 24k 31.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $772k 11k 71.58
Gabelli Dividend & Income Trust (GDV) 0.0 $761k 32k 23.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $695k 63k 11.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $743k 11k 70.58
CoreSite Realty 0.0 $783k 7.0k 111.16
Kratos Defense & Security Solutions (KTOS) 0.0 $735k 50k 14.77
Motorola Solutions (MSI) 0.0 $929k 7.1k 130.08
Vanguard Extended Market ETF (VXF) 0.0 $603k 4.9k 122.61
Vanguard European ETF (VGK) 0.0 $640k 11k 56.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $807k 9.3k 87.11
NeoGenomics (NEO) 0.0 $883k 58k 15.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $760k 4.2k 180.35
Vanguard Information Technology ETF (VGT) 0.0 $950k 4.7k 202.65
Jp Morgan Alerian Mlp Index 0.0 $715k 26k 27.44
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 8.2k 121.53
Cheniere Energy Partners (CQP) 0.0 $689k 18k 39.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $759k 76k 10.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $719k 59k 12.23
Western Asset Vrble Rate Strtgc Fnd 0.0 $765k 47k 16.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $677k 21k 31.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $896k 21k 42.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $785k 7.0k 112.19
First Trust Health Care AlphaDEX (FXH) 0.0 $696k 8.2k 84.86
shares First Bancorp P R (FBP) 0.0 $779k 86k 9.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $913k 12k 75.24
Pacira Pharmaceuticals (PCRX) 0.0 $974k 20k 49.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $913k 125k 7.30
Yrc Worldwide Inc Com par $.01 0.0 $964k 107k 8.98
Wageworks 0.0 $700k 16k 42.73
stock 0.0 $973k 8.0k 120.96
Ishares Inc core msci emkt (IEMG) 0.0 $637k 12k 51.82
Diamondback Energy (FANG) 0.0 $765k 5.7k 135.23
Cyrusone 0.0 $972k 15k 63.38
D First Tr Exchange-traded (FPE) 0.0 $606k 32k 19.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $711k 15k 47.82
Murphy Usa (MUSA) 0.0 $647k 7.6k 85.49
Sprouts Fmrs Mkt (SFM) 0.0 $642k 23k 27.39
Fireeye 0.0 $704k 41k 17.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $815k 9.0k 90.39
Santander Consumer Usa 0.0 $722k 36k 20.05
Weatherford Intl Plc ord 0.0 $675k 249k 2.71
Ishares Tr yld optim bd (BYLD) 0.0 $727k 30k 24.16
Synchrony Financial (SYF) 0.0 $982k 32k 31.07
Tekla Life Sciences sh ben int (HQL) 0.0 $638k 31k 20.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $986k 17k 59.27
Veritex Hldgs (VBTX) 0.0 $933k 33k 28.27
Qorvo (QRVO) 0.0 $780k 10k 76.88
Jernigan Cap 0.0 $626k 32k 19.30
Monster Beverage Corp (MNST) 0.0 $972k 17k 58.27
Wec Energy Group (WEC) 0.0 $673k 10k 66.80
Wingstop (WING) 0.0 $610k 8.9k 68.29
Fortress Trans Infrst Invs L 0.0 $925k 51k 18.17
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $807k 28k 28.53
S&p Global (SPGI) 0.0 $909k 4.7k 195.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $626k 20k 31.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $825k 34k 24.54
Yum China Holdings (YUMC) 0.0 $814k 23k 35.12
Keane 0.0 $948k 77k 12.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $642k 13k 50.16
Andeavor Logistics Lp Com Unit Lp Int 0.0 $674k 14k 48.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $751k 8.2k 91.53
Legg Mason Bw Global Income (BWG) 0.0 $900k 82k 10.92
Liberty Interactive Corp (QRTEA) 0.0 $845k 38k 22.22
Invesco Db Energy Fund (DBE) 0.0 $765k 42k 18.12
Construction Partners (ROAD) 0.0 $669k 55k 12.10
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $942k 5.7k 165.29
Invesco exchange traded (UPGD) 0.0 $823k 17k 48.46
Covanta Holding Corporation 0.0 $276k 17k 16.28
Barrick Gold Corp (GOLD) 0.0 $323k 29k 11.07
Owens Corning (OC) 0.0 $270k 5.0k 54.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $218k 3.8k 57.47
Progressive Corporation (PGR) 0.0 $261k 3.7k 71.14
Starwood Property Trust (STWD) 0.0 $413k 19k 21.53
State Street Corporation (STT) 0.0 $421k 5.0k 83.75
TD Ameritrade Holding 0.0 $495k 9.4k 52.82
Fidelity National Information Services (FIS) 0.0 $424k 3.9k 108.97
Total System Services 0.0 $348k 3.5k 98.81
MGIC Investment (MTG) 0.0 $324k 24k 13.30
Ameriprise Financial (AMP) 0.0 $597k 4.0k 147.59
AutoNation (AN) 0.0 $356k 8.6k 41.58
Canadian Natl Ry (CNI) 0.0 $453k 5.0k 89.76
Devon Energy Corporation (DVN) 0.0 $356k 8.9k 39.91
Baxter International (BAX) 0.0 $269k 3.5k 77.10
BioMarin Pharmaceutical (BMRN) 0.0 $305k 3.1k 97.01
CBS Corporation 0.0 $373k 6.5k 57.53
Brookfield Asset Management 0.0 $299k 6.7k 44.48
Acxiom Corporation 0.0 $367k 7.4k 49.41
Apache Corporation 0.0 $475k 10k 47.71
Core Laboratories 0.0 $415k 3.6k 115.76
Power Integrations (POWI) 0.0 $325k 5.1k 63.22
Ritchie Bros. Auctioneers Inco 0.0 $534k 15k 36.13
Rollins (ROL) 0.0 $321k 5.3k 60.65
Snap-on Incorporated (SNA) 0.0 $344k 1.9k 183.86
Watsco, Incorporated (WSO) 0.0 $214k 1.2k 177.89
Global Payments (GPN) 0.0 $431k 3.4k 127.33
Harris Corporation 0.0 $268k 1.6k 169.30
Nordstrom (JWN) 0.0 $427k 7.1k 59.80
Morgan Stanley (MS) 0.0 $601k 13k 46.53
Newell Rubbermaid (NWL) 0.0 $394k 19k 20.29
Mid-America Apartment (MAA) 0.0 $239k 2.4k 100.17
Laboratory Corp. of America Holdings 0.0 $227k 1.3k 173.95
Las Vegas Sands (LVS) 0.0 $383k 6.5k 59.28
Whirlpool Corporation (WHR) 0.0 $350k 2.9k 118.85
Cincinnati Financial Corporation (CINF) 0.0 $383k 5.0k 76.71
Foot Locker (FL) 0.0 $209k 4.1k 51.09
Xilinx 0.0 $318k 4.0k 80.14
Cadence Design Systems (CDNS) 0.0 $511k 11k 45.35
STAAR Surgical Company (STAA) 0.0 $428k 8.9k 47.97
Hess (HES) 0.0 $266k 3.7k 71.64
Intuitive Surgical (ISRG) 0.0 $383k 668.00 573.35
Marsh & McLennan Companies (MMC) 0.0 $497k 6.0k 82.75
Parker-Hannifin Corporation (PH) 0.0 $496k 2.7k 184.04
Rio Tinto (RIO) 0.0 $205k 4.0k 51.05
Encana Corp 0.0 $272k 21k 13.11
Shire 0.0 $315k 1.7k 181.14
Jacobs Engineering 0.0 $352k 4.6k 76.54
Henry Schein (HSIC) 0.0 $590k 6.9k 85.00
Cintas Corporation (CTAS) 0.0 $568k 2.9k 197.63
Sap (SAP) 0.0 $492k 4.0k 123.12
Hershey Company (HSY) 0.0 $272k 2.7k 101.87
Kellogg Company (K) 0.0 $492k 7.0k 69.97
W.R. Berkley Corporation (WRB) 0.0 $439k 5.5k 79.91
Dollar Tree (DLTR) 0.0 $300k 3.7k 81.48
Advance Auto Parts (AAP) 0.0 $522k 3.1k 168.17
Service Corporation International (SCI) 0.0 $564k 13k 44.23
Balchem Corporation (BCPC) 0.0 $364k 3.2k 112.17
Grand Canyon Education (LOPE) 0.0 $590k 5.2k 112.77
Beacon Roofing Supply (BECN) 0.0 $209k 5.8k 36.24
ConAgra Foods (CAG) 0.0 $419k 12k 33.96
New York Community Ban 0.0 $366k 35k 10.36
Magna Intl Inc cl a (MGA) 0.0 $451k 8.6k 52.56
Gra (GGG) 0.0 $228k 4.9k 46.40
Marathon Oil Corporation (MRO) 0.0 $240k 10k 23.24
Constellation Brands (STZ) 0.0 $201k 930.00 216.13
Umpqua Holdings Corporation 0.0 $358k 17k 20.79
Toyota Motor Corporation (TM) 0.0 $390k 3.1k 124.32
Trex Company (TREX) 0.0 $429k 5.6k 76.90
Take-Two Interactive Software (TTWO) 0.0 $430k 3.1k 138.09
Advanced Micro Devices (AMD) 0.0 $244k 7.9k 30.89
Maximus (MMS) 0.0 $403k 6.2k 65.02
Quanta Services (PWR) 0.0 $211k 6.3k 33.38
Industrial SPDR (XLI) 0.0 $362k 4.6k 78.51
Texas Capital Bancshares (TCBI) 0.0 $207k 2.5k 82.80
Estee Lauder Companies (EL) 0.0 $468k 3.2k 145.30
Baidu (BIDU) 0.0 $316k 1.4k 228.65
Eaton Vance 0.0 $311k 5.9k 52.49
Dycom Industries (DY) 0.0 $244k 2.9k 84.63
Humana (HUM) 0.0 $312k 922.00 338.39
Transcanada Corp 0.0 $221k 5.5k 40.45
Electro Scientific Industries 0.0 $520k 30k 17.44
Prosperity Bancshares (PB) 0.0 $236k 3.4k 69.31
Western Gas Partners 0.0 $401k 9.2k 43.66
Acuity Brands (AYI) 0.0 $541k 3.4k 157.18
Chemed Corp Com Stk (CHE) 0.0 $343k 1.1k 319.96
Mack-Cali Realty (VRE) 0.0 $384k 18k 21.29
Chipotle Mexican Grill (CMG) 0.0 $344k 757.00 454.43
Quest Diagnostics Incorporated (DGX) 0.0 $301k 2.8k 107.89
Euronet Worldwide (EEFT) 0.0 $450k 4.5k 100.13
Essex Property Trust (ESS) 0.0 $230k 933.00 246.52
First Financial Bankshares (FFIN) 0.0 $279k 4.7k 59.15
Genesis Energy (GEL) 0.0 $429k 18k 23.80
HEICO Corporation (HEI) 0.0 $413k 4.5k 92.70
Innophos Holdings 0.0 $209k 4.7k 44.47
Manhattan Associates (MANH) 0.0 $396k 7.3k 54.61
MarketAxess Holdings (MKTX) 0.0 $476k 2.7k 178.41
Omnicell (OMCL) 0.0 $557k 7.7k 71.91
Spectra Energy Partners 0.0 $401k 11k 35.75
Semtech Corporation (SMTC) 0.0 $335k 6.0k 55.66
Trinity Industries (TRN) 0.0 $367k 10k 36.68
UGI Corporation (UGI) 0.0 $208k 3.8k 55.35
West Pharmaceutical Services (WST) 0.0 $343k 2.8k 123.34
Alliance Resource Partners (ARLP) 0.0 $499k 24k 20.41
Cal-Maine Foods (CALM) 0.0 $366k 7.6k 48.27
Cree 0.0 $562k 15k 37.86
F.N.B. Corporation (FNB) 0.0 $294k 23k 12.74
Monro Muffler Brake (MNRO) 0.0 $482k 6.9k 69.54
Neurocrine Biosciences (NBIX) 0.0 $553k 4.5k 122.89
NuVasive 0.0 $420k 5.9k 71.02
Old Dominion Freight Line (ODFL) 0.0 $322k 2.0k 161.24
Aqua America 0.0 $284k 7.7k 36.88
A. O. Smith Corporation (AOS) 0.0 $220k 4.1k 53.33
Church & Dwight (CHD) 0.0 $427k 7.2k 59.41
Esterline Technologies Corporation 0.0 $319k 3.5k 90.99
Healthcare Services (HCSG) 0.0 $583k 14k 40.65
ImmunoGen 0.0 $270k 29k 9.47
Kansas City Southern 0.0 $240k 2.1k 113.10
Rockwell Automation (ROK) 0.0 $447k 2.4k 187.74
Ametek (AME) 0.0 $589k 7.4k 79.16
Allegheny Technologies Incorporated (ATI) 0.0 $216k 7.3k 29.51
Monmouth R.E. Inv 0.0 $566k 34k 16.72
Hercules Technology Growth Capital (HTGC) 0.0 $321k 24k 13.15
National Health Investors (NHI) 0.0 $272k 3.6k 75.56
WSFS Financial Corporation (WSFS) 0.0 $203k 4.3k 47.17
Asa (ASA) 0.0 $220k 25k 8.86
iShares S&P 100 Index (OEF) 0.0 $578k 4.5k 129.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $577k 1.6k 367.75
Vanguard Large-Cap ETF (VV) 0.0 $386k 2.9k 133.47
KAR Auction Services (KAR) 0.0 $382k 6.4k 59.70
Garmin (GRMN) 0.0 $448k 6.4k 70.00
iShares Silver Trust (SLV) 0.0 $226k 17k 13.73
SPDR S&P Homebuilders (XHB) 0.0 $225k 5.9k 38.43
Templeton Dragon Fund (TDF) 0.0 $433k 22k 19.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $228k 1.9k 117.53
iShares Dow Jones US Health Care (IHF) 0.0 $237k 1.2k 200.00
Envestnet (ENV) 0.0 $572k 9.4k 60.93
EXACT Sciences Corporation (EXAS) 0.0 $402k 5.1k 78.82
Pebblebrook Hotel Trust (PEB) 0.0 $212k 5.8k 36.41
HealthStream (HSTM) 0.0 $209k 6.7k 31.06
SPDR S&P Dividend (SDY) 0.0 $226k 2.3k 97.96
Barclays Bank Plc 8.125% Non C p 0.0 $563k 22k 26.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $391k 30k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $272k 20k 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $408k 29k 14.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $227k 18k 12.83
Echo Global Logistics 0.0 $255k 8.2k 30.91
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.8k 78.73
Ligand Pharmaceuticals In (LGND) 0.0 $495k 1.8k 274.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $291k 11k 27.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $416k 31k 13.42
SPDR DJ Wilshire REIT (RWR) 0.0 $354k 3.8k 93.21
Vanguard Materials ETF (VAW) 0.0 $296k 2.3k 131.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $418k 3.9k 107.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $441k 7.1k 62.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $368k 2.6k 142.58
Elements Rogers Intl Commodity Etn etf 0.0 $500k 89k 5.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $263k 2.2k 119.06
iShares Dow Jones US Industrial (IYJ) 0.0 $294k 1.9k 155.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $251k 3.3k 75.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $350k 1.9k 184.99
Tortoise Energy Infrastructure 0.0 $320k 12k 26.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $282k 6.4k 43.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $404k 31k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $497k 39k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $330k 35k 9.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $510k 17k 30.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $510k 5.9k 87.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $283k 22k 13.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $296k 1.9k 158.71
Vanguard Industrials ETF (VIS) 0.0 $251k 1.7k 148.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $411k 6.5k 63.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $230k 16k 14.84
Sprott Physical Gold Trust (PHYS) 0.0 $239k 25k 9.56
RigNet 0.0 $309k 15k 20.33
Pembina Pipeline Corp (PBA) 0.0 $502k 15k 33.99
Nuveen North Carol Premium Incom Mun 0.0 $459k 38k 12.01
Schwab Strategic Tr 0 (SCHP) 0.0 $488k 9.1k 53.92
Telus Ord (TU) 0.0 $231k 6.3k 36.78
Kayne Anderson Mdstm Energy 0.0 $263k 21k 12.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $226k 4.0k 56.27
U.s. Concrete Inc Cmn 0.0 $220k 4.8k 45.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $253k 1.6k 158.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $389k 3.5k 111.78
Advisorshares Tr activ bear etf 0.0 $243k 33k 7.36
Fortis (FTS) 0.0 $323k 10k 32.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $261k 16k 16.00
Amc Networks Inc Cl A (AMCX) 0.0 $426k 6.4k 66.28
Hollyfrontier Corp 0.0 $471k 6.7k 69.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $216k 24k 9.07
Pvh Corporation (PVH) 0.0 $391k 2.7k 144.33
Clearbridge Energy Mlp Opp F 0.0 $498k 44k 11.43
First Trust Cloud Computing Et (SKYY) 0.0 $318k 5.6k 56.68
J Global (ZD) 0.0 $471k 5.7k 82.76
Acadia Healthcare (ACHC) 0.0 $439k 13k 35.17
Jazz Pharmaceuticals (JAZZ) 0.0 $447k 2.7k 168.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $544k 13k 43.09
Ishares Tr eafe min volat (EFAV) 0.0 $406k 5.6k 72.86
Post Holdings Inc Common (POST) 0.0 $415k 4.2k 97.99
Express Scripts Holding 0.0 $277k 2.9k 94.96
M/a (MTSI) 0.0 $364k 18k 20.61
Guidewire Software (GWRE) 0.0 $464k 4.6k 100.98
Pdc Energy 0.0 $294k 6.0k 48.92
Eqt Midstream Partners 0.0 $465k 8.8k 52.82
Global X Fds glbl x mlp etf 0.0 $375k 39k 9.55
Puma Biotechnology (PBYI) 0.0 $235k 5.1k 45.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $398k 10k 38.21
Sarepta Therapeutics (SRPT) 0.0 $242k 1.5k 161.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $591k 25k 23.47
Five Below (FIVE) 0.0 $416k 3.2k 130.08
Chuys Hldgs (CHUY) 0.0 $281k 11k 26.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $243k 14k 17.22
Realogy Hldgs (HOUS) 0.0 $342k 17k 20.65
Stellus Capital Investment (SCM) 0.0 $276k 20k 13.64
Ptc (PTC) 0.0 $227k 2.1k 106.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $334k 26k 13.08
L Brands 0.0 $280k 9.3k 30.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $562k 4.8k 117.87
Blackstone Mtg Tr (BXMT) 0.0 $249k 7.4k 33.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $564k 7.4k 75.78
Independent Bank (IBTX) 0.0 $368k 5.6k 66.26
Capitala Finance 0.0 $559k 64k 8.71
American Homes 4 Rent-a reit (AMH) 0.0 $421k 19k 21.88
Kkr Income Opportunities (KIO) 0.0 $447k 27k 16.40
Catchmark Timber Tr Inc cl a 0.0 $226k 20k 11.41
Valero Energy Partners 0.0 $202k 5.3k 37.86
Potbelly (PBPB) 0.0 $223k 18k 12.32
Veeva Sys Inc cl a (VEEV) 0.0 $280k 2.6k 108.70
Burlington Stores (BURL) 0.0 $416k 2.6k 162.82
Paylocity Holding Corporation (PCTY) 0.0 $267k 3.3k 80.18
New Media Inv Grp 0.0 $407k 26k 15.68
Enlink Midstream Ptrs 0.0 $422k 23k 18.63
Enlink Midstream (ENLC) 0.0 $455k 28k 16.43
Voya Financial (VOYA) 0.0 $364k 7.3k 49.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $297k 12k 24.24
Cm Fin 0.0 $235k 27k 8.59
Arcbest (ARCB) 0.0 $319k 6.6k 48.62
Pentair cs (PNR) 0.0 $547k 13k 43.35
Now (DNOW) 0.0 $266k 16k 16.54
South State Corporation (SSB) 0.0 $256k 3.1k 82.10
Parsley Energy Inc-class A 0.0 $233k 8.0k 29.25
Arista Networks (ANET) 0.0 $253k 950.00 266.32
Nextera Energy Partners (NEP) 0.0 $248k 5.1k 48.41
First Trust New Opportunities 0.0 $593k 62k 9.61
Paycom Software (PAYC) 0.0 $225k 1.4k 155.71
Viper Energy Partners 0.0 $517k 12k 42.14
Healthequity (HQY) 0.0 $375k 4.0k 94.48
Cyberark Software (CYBR) 0.0 $413k 5.2k 79.84
Globant S A (GLOB) 0.0 $261k 4.4k 59.08
Trupanion (TRUP) 0.0 $268k 7.5k 35.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $369k 18k 20.24
H & Q Healthcare Fund equities (HQH) 0.0 $399k 17k 23.13
Bio-techne Corporation (TECH) 0.0 $496k 2.4k 204.28
Pra (PRAA) 0.0 $227k 6.3k 35.95
Ubs Group (UBS) 0.0 $236k 15k 15.70
Liberty Broadband Cl C (LBRDK) 0.0 $224k 2.7k 84.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $244k 10k 24.04
Healthcare Tr Amer Inc cl a 0.0 $213k 8.0k 26.71
Shell Midstream Prtnrs master ltd part 0.0 $345k 16k 21.36
Diplomat Pharmacy 0.0 $229k 12k 19.43
Freshpet (FRPT) 0.0 $242k 6.6k 36.71
Sientra 0.0 $564k 24k 23.90
Iron Mountain (IRM) 0.0 $447k 13k 34.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $560k 11k 50.96
Wisdomtree Tr cmn (XSOE) 0.0 $553k 20k 28.26
Mylan Nv 0.0 $451k 12k 36.57
Tallgrass Energy Gp Lp master ltd part 0.0 $603k 26k 23.59
Shopify Inc cl a (SHOP) 0.0 $300k 1.8k 164.47
Evolent Health (EVH) 0.0 $227k 8.0k 28.35
Westrock (WRK) 0.0 $368k 6.9k 53.50
Glaukos (GKOS) 0.0 $209k 3.2k 64.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $209k 14k 14.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $594k 16k 36.14
Business First Bancshares (BFST) 0.0 $226k 8.5k 26.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $393k 4.1k 96.09
Victory Cemp Us Eq Income etf (CDC) 0.0 $417k 8.8k 47.36
Hewlett Packard Enterprise (HPE) 0.0 $262k 16k 16.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $243k 3.9k 62.74
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $203k 2.7k 75.24
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $542k 10k 54.16
Global X Fds global x uranium (URA) 0.0 $441k 33k 13.32
Mimecast 0.0 $203k 4.9k 41.86
Onemain Holdings (OMF) 0.0 $343k 10k 33.62
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $262k 8.5k 30.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $570k 19k 30.60
Market Vectors Etf Tr Oil Svcs 0.0 $239k 9.5k 25.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $281k 6.5k 43.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $589k 14k 43.45
Waste Connections (WCN) 0.0 $520k 6.5k 79.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $273k 838.00 325.78
Etf Managers Tr purefunds ise cy 0.0 $322k 8.0k 40.08
Siteone Landscape Supply (SITE) 0.0 $231k 3.1k 75.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $552k 22k 25.35
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $228k 6.9k 33.05
Firstcash 0.0 $432k 5.3k 82.04
Ishares Msci Japan (EWJ) 0.0 $394k 6.5k 60.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $302k 13k 22.88
Lamb Weston Hldgs (LW) 0.0 $222k 3.3k 66.47
Qiagen Nv 0.0 $260k 6.9k 37.90
Canopy Gro 0.0 $222k 4.6k 48.63
Kimbell Rty Partners Lp unit (KRP) 0.0 $312k 16k 19.62
Bright Scholar Ed Hldgs 0.0 $434k 35k 12.40
Andeavor 0.0 $385k 2.5k 153.63
Legg Mason Etf Invt Tr fund (CACG) 0.0 $295k 9.4k 31.35
Knight Swift Transn Hldgs (KNX) 0.0 $348k 10k 34.50
Tapestry (TPR) 0.0 $331k 6.6k 50.30
Delphi Automotive Inc international (APTV) 0.0 $307k 3.7k 83.93
Iqvia Holdings (IQV) 0.0 $223k 1.7k 129.80
Cbtx 0.0 $528k 15k 35.54
Merchants Bancorp Ind (MBIN) 0.0 $254k 10k 25.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $421k 27k 15.41
Nutrien (NTR) 0.0 $556k 9.6k 57.72
Dropbox Inc-class A (DBX) 0.0 $411k 15k 26.82
Ishares Tr edge us fixd inm (FIBR) 0.0 $485k 5.0k 97.10
Spotify Technology Sa (SPOT) 0.0 $240k 1.3k 180.59
Invesco Bulletshares 2018 Corp 0.0 $552k 26k 21.14
Invesco Bulletshares 2020 Corp 0.0 $253k 12k 21.09
Invesco Bulletshares 2021 Corp 0.0 $226k 11k 20.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $360k 3.0k 120.32
Invesco Exch Trd Slf Idx Fd Tr 0.0 $570k 23k 25.11
Bscm etf 0.0 $239k 12k 20.65
Bsjj etf 0.0 $538k 22k 24.29
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $465k 15k 31.62
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $212k 1.5k 140.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $582k 24k 24.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $227k 11k 20.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $563k 11k 50.25
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $230k 6.7k 34.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $232k 9.4k 24.64
Spirit Of Tex Bancshares 0.0 $279k 13k 21.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $256k 10k 24.79
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $240k 4.2k 57.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $233k 8.9k 26.24
Barings Bdc (BBDC) 0.0 $234k 23k 10.00
First Westn Finl (MYFW) 0.0 $488k 28k 17.49
Qutoutiao Inc ads rep shs a 0.0 $499k 70k 7.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.3k 22.73
Electronic Arts (EA) 0.0 $174k 1.4k 120.33
Mercury Computer Systems (MRCY) 0.0 $148k 2.7k 55.29
Integrated Device Technology 0.0 $9.0k 200.00 45.00
Cemex SAB de CV (CX) 0.0 $168k 24k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 12k 8.76
FLIR Systems 0.0 $133k 2.2k 61.38
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Roper Industries (ROP) 0.0 $179k 604.00 296.36
Varian Medical Systems 0.0 $38k 342.00 111.11
MFS Intermediate Income Trust (MIN) 0.0 $131k 35k 3.75
Southwestern Energy Company 0.0 $176k 34k 5.11
Aaron's 0.0 $2.0k 40.00 50.00
Goldcorp 0.0 $141k 14k 10.23
ON Semiconductor (ON) 0.0 $83k 4.5k 18.53
AeroVironment (AVAV) 0.0 $22k 200.00 110.00
PennantPark Investment (PNNT) 0.0 $103k 14k 7.46
Tsakos Energy Navigation 0.0 $94k 28k 3.37
Cognex Corporation (CGNX) 0.0 $156k 2.8k 55.71
Exelixis (EXEL) 0.0 $4.0k 250.00 16.00
Gulfport Energy Corporation 0.0 $153k 15k 10.43
IPG Photonics Corporation (IPGP) 0.0 $57k 366.00 155.74
Middleby Corporation (MIDD) 0.0 $131k 1.0k 129.83
Banco Santander (SAN) 0.0 $55k 11k 5.00
Anworth Mortgage Asset Corporation 0.0 $109k 24k 4.62
Lululemon Athletica (LULU) 0.0 $111k 685.00 162.04
MGM Resorts International. (MGM) 0.0 $46k 1.6k 28.03
Silicon Laboratories (SLAB) 0.0 $125k 1.4k 91.78
Stamps 0.0 $19k 86.00 220.93
Albemarle Corporation (ALB) 0.0 $82k 821.00 99.88
Abraxas Petroleum 0.0 $47k 20k 2.35
Builders FirstSource (BLDR) 0.0 $152k 10k 14.65
iShares Gold Trust 0.0 $132k 12k 11.45
Prospect Capital Corporation (PSEC) 0.0 $177k 24k 7.33
Eldorado Gold Corp 0.0 $42k 47k 0.89
New Gold Inc Cda (NGD) 0.0 $33k 41k 0.80
PROS Holdings (PRO) 0.0 $75k 2.1k 35.15
Research Frontiers (REFR) 0.0 $31k 20k 1.55
Limoneira Company (LMNR) 0.0 $10k 400.00 25.00
BioDelivery Sciences International 0.0 $28k 10k 2.80
Yamana Gold 0.0 $156k 63k 2.49
Medidata Solutions 0.0 $184k 2.5k 73.48
Putnam Master Int. Income (PIM) 0.0 $189k 42k 4.52
Oasis Petroleum 0.0 $160k 11k 14.22
Nxp Semiconductors N V (NXPI) 0.0 $117k 1.4k 85.40
ZIOPHARM Oncology 0.0 $100k 31k 3.19
Gabelli Equity Trust (GAB) 0.0 $133k 21k 6.50
Ameris Ban (ABCB) 0.0 $124k 2.7k 45.59
Gladstone Investment Corporation (GAIN) 0.0 $147k 13k 11.40
Pacific Biosciences of California (PACB) 0.0 $70k 13k 5.43
SPS Commerce (SPSC) 0.0 $127k 1.3k 99.45
THL Credit 0.0 $192k 24k 8.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $196k 24k 8.05
GenMark Diagnostics 0.0 $142k 19k 7.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 12k 4.75
Royce Value Trust (RVT) 0.0 $185k 11k 16.37
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 14k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 12k 12.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $200k 3.2k 62.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 15k 12.64
Pioneer High Income Trust (PHT) 0.0 $190k 21k 9.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $111k 10k 10.83
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $191k 17k 11.18
Medley Capital Corporation 0.0 $103k 27k 3.83
Boingo Wireless 0.0 $4.0k 105.00 38.10
Expedia (EXPE) 0.0 $180k 1.4k 130.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $105k 1.3k 78.95
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 12k 4.71
Forum Energy Technolo 0.0 $123k 12k 10.32
Qualys (QLYS) 0.0 $30k 340.00 88.24
Usa Compression Partners (USAC) 0.0 $194k 12k 16.48
Garrison Capital 0.0 $186k 22k 8.30
Orchid Is Cap 0.0 $73k 10k 7.30
Tableau Software Inc Cl A 0.0 $6.0k 52.00 115.38
Ring Energy (REI) 0.0 $112k 11k 9.93
Ambev Sa- (ABEV) 0.0 $58k 13k 4.61
Sirius Xm Holdings (SIRI) 0.0 $113k 18k 6.30
Chegg (CHGG) 0.0 $59k 2.1k 28.56
Voya Prime Rate Trust sh ben int 0.0 $95k 19k 4.97
Japan Equity Fund ietf (JEQ) 0.0 $112k 13k 8.42
Grubhub 0.0 $131k 947.00 138.33
Five9 (FIVN) 0.0 $165k 3.8k 43.78
Farmland Partners (FPI) 0.0 $75k 11k 6.69
Goldman Sachs Mlp Energy Ren 0.0 $181k 28k 6.46
Pra Health Sciences 0.0 $5.0k 41.00 121.95
Match 0.0 $3.0k 47.00 63.83
Viewray (VRAYQ) 0.0 $124k 13k 9.38
Axon Enterprise (AXON) 0.0 $64k 939.00 68.16
Earthstone Energy 0.0 $109k 12k 9.42
Blue Apron Hldgs Inc cl a 0.0 $100k 58k 1.72
Elevate Credit 0.0 $145k 18k 8.06
Yogaworks 0.0 $54k 45k 1.20
Oaktree Strategic Income Cor 0.0 $87k 10k 8.62
Oxford Square Ca (OXSQ) 0.0 $151k 21k 7.13
Advanced Semiconductor Engineering (ASX) 0.0 $65k 14k 4.81
North American Const (NOA) 0.0 $103k 11k 9.78
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $201k 8.1k 24.89