Stephens

Stephens as of Dec. 31, 2018

Portfolio Holdings for Stephens

Stephens holds 1106 positions in its portfolio as reported in the December 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 $95M 1.2M 76.35
iShares Russell 1000 Value Index (IWD) 2.4 $85M 769k 111.05
iShares Russell 1000 Growth Index (IWF) 2.0 $69M 527k 130.91
Vanguard Total Stock Market ETF (VTI) 1.9 $67M 524k 127.63
iShares Russell Midcap Growth Idx. (IWP) 1.7 $60M 528k 113.71
iShares Russell 2000 Value Index (IWN) 1.7 $59M 545k 107.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $56M 1.1M 51.64
Apple (AAPL) 1.1 $40M 253k 157.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $40M 473k 83.62
Microsoft Corporation (MSFT) 1.1 $39M 386k 101.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $35M 1.1M 33.04
SPDR Barclays Capital Inter Term (SPTI) 0.9 $32M 544k 59.55
Wal-Mart Stores (WMT) 0.9 $31M 338k 93.15
At&t (T) 0.9 $31M 1.1M 28.54
Spdr S&p 500 Etf (SPY) 0.9 $31M 123k 249.92
Verizon Communications (VZ) 0.8 $30M 532k 56.22
iShares Russell Midcap Index Fund (IWR) 0.8 $29M 628k 46.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $28M 809k 34.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $26M 437k 58.78
JPMorgan Chase & Co. (JPM) 0.7 $24M 248k 97.62
Johnson & Johnson (JNJ) 0.7 $23M 178k 129.05
Exxon Mobil Corporation (XOM) 0.6 $23M 331k 68.19
Bank of America Corporation (BAC) 0.6 $22M 886k 24.64
Vanguard REIT ETF (VNQ) 0.6 $21M 286k 74.57
Merck & Co (MRK) 0.6 $21M 274k 76.41
Chevron Corporation (CVX) 0.6 $21M 189k 108.79
Vanguard Small-Cap Value ETF (VBR) 0.6 $21M 180k 114.06
iShares Dow Jones US Real Estate (IYR) 0.6 $21M 275k 74.94
Coca-Cola Company (KO) 0.6 $20M 427k 47.35
Procter & Gamble Company (PG) 0.6 $20M 217k 91.92
Energy Transfer Equity (ET) 0.6 $20M 1.5M 13.21
iShares Russell 2000 Growth Index (IWO) 0.6 $20M 120k 168.00
Amazon (AMZN) 0.6 $20M 13k 1502.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $20M 84k 233.19
Vanguard Small-Cap ETF (VB) 0.6 $20M 151k 131.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $19M 238k 81.29
Vanguard Mid-Cap ETF (VO) 0.6 $20M 142k 138.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $18M 462k 39.06
Pfizer (PFE) 0.5 $18M 406k 43.65
Pepsi (PEP) 0.5 $17M 156k 110.48
Intel Corporation (INTC) 0.5 $17M 359k 46.93
iShares Russell 1000 Index (IWB) 0.5 $17M 122k 138.69
DXP Enterprises (DXPE) 0.5 $17M 600k 27.84
Abbvie (ABBV) 0.5 $17M 181k 92.19
Altria (MO) 0.5 $16M 325k 49.39
Lowe's Companies (LOW) 0.5 $16M 171k 92.36
Visa (V) 0.5 $16M 121k 131.94
Vanguard Europe Pacific ETF (VEA) 0.5 $16M 425k 37.10
Vanguard S&p 500 Etf idx (VOO) 0.5 $16M 70k 229.80
iShares S&P 500 Growth Index (IVW) 0.4 $16M 104k 150.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $16M 343k 45.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $16M 159k 97.95
iShares Russell 3000 Index (IWV) 0.4 $15M 104k 146.92
Alphabet Inc Class C cs (GOOG) 0.4 $15M 15k 1035.59
McDonald's Corporation (MCD) 0.4 $15M 84k 177.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $14M 272k 52.42
Waste Management (WM) 0.4 $14M 155k 88.99
United Parcel Service (UPS) 0.4 $14M 141k 97.53
Kimberly-Clark Corporation (KMB) 0.4 $14M 122k 113.94
Medtronic (MDT) 0.4 $14M 151k 90.96
Cisco Systems (CSCO) 0.4 $13M 307k 43.33
Vanguard Value ETF (VTV) 0.4 $13M 135k 97.95
Facebook Inc cl a (META) 0.4 $13M 98k 131.09
Crown Castle Intl (CCI) 0.4 $13M 116k 108.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $13M 562k 22.82
Abbott Laboratories (ABT) 0.3 $12M 171k 72.33
iShares Russell 2000 Index (IWM) 0.3 $12M 93k 133.90
Vanguard Total Bond Market ETF (BND) 0.3 $12M 154k 79.21
UnitedHealth (UNH) 0.3 $12M 49k 249.11
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 11k 1044.99
Broadcom (AVGO) 0.3 $12M 47k 254.28
Blackstone 0.3 $12M 386k 29.81
Walt Disney Company (DIS) 0.3 $12M 106k 109.65
3M Company (MMM) 0.3 $12M 61k 190.54
Boeing Company (BA) 0.3 $11M 35k 322.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 244k 46.79
Berkshire Hathaway (BRK.B) 0.3 $11M 54k 204.18
Duke Energy (DUK) 0.3 $11M 126k 86.30
Automatic Data Processing (ADP) 0.3 $11M 81k 131.12
Home Depot (HD) 0.3 $10M 60k 171.83
GlaxoSmithKline 0.3 $10M 265k 38.21
Philip Morris International (PM) 0.3 $10M 152k 66.76
FedEx Corporation (FDX) 0.3 $10M 62k 161.33
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 44k 226.24
Invesco Qqq Trust Series 1 (QQQ) 0.3 $10M 65k 154.26
Dominion Resources (D) 0.3 $9.6M 135k 71.46
Honeywell International (HON) 0.3 $9.5M 72k 132.12
salesforce (CRM) 0.3 $9.3M 68k 136.98
Signature Bank (SBNY) 0.2 $8.8M 85k 102.80
Bristol Myers Squibb (BMY) 0.2 $8.6M 166k 51.98
Southern Company (SO) 0.2 $8.5M 193k 43.92
Vanguard Emerging Markets ETF (VWO) 0.2 $8.6M 225k 38.10
Vanguard Growth ETF (VUG) 0.2 $8.4M 63k 134.33
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.3M 305k 27.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $8.3M 74k 111.86
Dowdupont 0.2 $8.4M 157k 53.48
BP (BP) 0.2 $8.0M 210k 37.92
U.S. Bancorp (USB) 0.2 $8.2M 180k 45.70
Illinois Tool Works (ITW) 0.2 $7.6M 60k 126.68
American Tower Reit (AMT) 0.2 $7.8M 49k 158.18
Welltower Inc Com reit (WELL) 0.2 $7.8M 113k 69.41
Comcast Corporation (CMCSA) 0.2 $7.5M 222k 34.05
MasterCard Incorporated (MA) 0.2 $7.3M 39k 188.65
Caterpillar (CAT) 0.2 $7.5M 59k 127.07
Wells Fargo & Company (WFC) 0.2 $7.5M 162k 46.08
Starbucks Corporation (SBUX) 0.2 $7.3M 114k 64.40
Oracle Corporation (ORCL) 0.2 $7.3M 162k 45.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.3M 156k 46.65
Costco Wholesale Corporation (COST) 0.2 $7.0M 34k 203.70
ConocoPhillips (COP) 0.2 $7.0M 112k 62.35
Bce (BCE) 0.2 $7.1M 179k 39.53
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 82k 85.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $7.1M 283k 25.25
Nike (NKE) 0.2 $6.5M 88k 74.14
Enterprise Products Partners (EPD) 0.2 $6.7M 273k 24.59
Align Technology (ALGN) 0.2 $6.7M 32k 209.43
iShares S&P 500 Value Index (IVE) 0.2 $6.7M 66k 101.14
Alerian Mlp Etf 0.2 $6.7M 767k 8.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.7M 66k 100.96
American Express Company (AXP) 0.2 $6.2M 66k 95.32
AFLAC Incorporated (AFL) 0.2 $6.5M 142k 45.56
CVS Caremark Corporation (CVS) 0.2 $6.4M 97k 65.52
Abiomed 0.2 $6.4M 20k 325.03
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 57k 110.29
Ishares Inc em mkt min vol (EEMV) 0.2 $6.3M 112k 55.87
Vodafone Group New Adr F (VOD) 0.2 $6.3M 325k 19.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $6.5M 226k 28.77
Kkr & Co (KKR) 0.2 $6.2M 318k 19.63
Amgen (AMGN) 0.2 $6.0M 31k 194.67
International Business Machines (IBM) 0.2 $6.0M 53k 113.68
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 97k 61.38
Dorman Products (DORM) 0.2 $5.8M 65k 90.02
Red Robin Gourmet Burgers (RRGB) 0.2 $6.1M 228k 26.72
Signet Jewelers (SIG) 0.2 $6.0M 188k 31.77
iShares Dow Jones Select Dividend (DVY) 0.2 $6.1M 69k 89.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.9M 109k 54.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $6.0M 157k 38.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.6M 111k 50.44
Health Care SPDR (XLV) 0.2 $5.8M 67k 86.51
Paychex (PAYX) 0.2 $5.6M 86k 65.14
Air Products & Chemicals (APD) 0.2 $5.5M 34k 160.05
Qualcomm (QCOM) 0.2 $5.7M 101k 56.91
Biogen Idec (BIIB) 0.2 $5.5M 18k 300.94
First Trust DJ Internet Index Fund (FDN) 0.2 $5.7M 49k 116.66
iShares Dow Jones US Financial Svc. (IYG) 0.2 $5.5M 49k 112.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 72k 77.94
Ishares Inc ctr wld minvl (ACWV) 0.2 $5.7M 71k 81.26
Truecar (TRUE) 0.2 $5.7M 632k 9.06
T. Rowe Price (TROW) 0.1 $5.2M 56k 92.32
Everest Re Group (EG) 0.1 $5.2M 24k 217.74
CenturyLink 0.1 $5.5M 360k 15.15
Yum! Brands (YUM) 0.1 $5.2M 56k 91.92
Nextera Energy (NEE) 0.1 $5.4M 31k 173.83
Beacon Roofing Supply (BECN) 0.1 $5.1M 161k 31.72
Technology SPDR (XLK) 0.1 $5.3M 85k 61.98
Dollar General (DG) 0.1 $5.4M 50k 108.08
Marathon Petroleum Corp (MPC) 0.1 $5.2M 88k 59.01
Eaton (ETN) 0.1 $5.2M 76k 68.65
Equinix (EQIX) 0.1 $5.1M 15k 352.56
National Grid (NGG) 0.1 $5.1M 107k 47.98
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 106k 47.07
CSX Corporation (CSX) 0.1 $5.1M 82k 62.13
Eli Lilly & Co. (LLY) 0.1 $5.1M 44k 115.71
Emerson Electric (EMR) 0.1 $5.0M 84k 59.75
Danaher Corporation (DHR) 0.1 $5.1M 49k 103.12
Exelon Corporation (EXC) 0.1 $5.1M 113k 45.10
Home BancShares (HOMB) 0.1 $4.8M 295k 16.34
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 51k 99.01
Vanguard Health Care ETF (VHT) 0.1 $5.0M 31k 160.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.0M 127k 39.84
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $4.8M 35k 138.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $4.9M 35k 140.84
Linde 0.1 $4.8M 31k 156.03
Hartford Financial Services (HIG) 0.1 $4.7M 106k 44.45
Verisign (VRSN) 0.1 $4.6M 31k 148.28
Raytheon Company 0.1 $4.6M 30k 153.35
General Mills (GIS) 0.1 $4.7M 122k 38.94
Target Corporation (TGT) 0.1 $4.5M 67k 66.09
General Dynamics Corporation (GD) 0.1 $4.6M 29k 157.22
Cibc Cad (CM) 0.1 $4.5M 60k 74.53
British American Tobac (BTI) 0.1 $4.4M 138k 31.86
Magellan Midstream Partners 0.1 $4.7M 82k 57.06
Simon Property (SPG) 0.1 $4.6M 28k 167.99
O'reilly Automotive (ORLY) 0.1 $4.7M 14k 344.33
Kinder Morgan (KMI) 0.1 $4.5M 295k 15.38
Citigroup (C) 0.1 $4.5M 87k 52.05
Ishares Tr fltg rate nt (FLOT) 0.1 $4.5M 90k 50.36
Pacer Fds Tr (PTMC) 0.1 $4.6M 150k 30.84
Ihs Markit 0.1 $4.7M 97k 47.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.5M 207k 21.78
Invesco Emerging Markets S etf (PCY) 0.1 $4.4M 168k 26.42
PNC Financial Services (PNC) 0.1 $4.4M 38k 116.92
LKQ Corporation (LKQ) 0.1 $4.2M 175k 23.73
Travelers Companies (TRV) 0.1 $4.3M 36k 119.74
Analog Devices (ADI) 0.1 $4.3M 50k 85.82
BB&T Corporation 0.1 $4.3M 98k 43.32
Diageo (DEO) 0.1 $4.1M 29k 141.79
United Technologies Corporation 0.1 $4.2M 39k 106.49
Total (TTE) 0.1 $4.2M 81k 52.18
Accenture (ACN) 0.1 $4.3M 31k 141.02
MetLife (MET) 0.1 $4.3M 105k 41.06
Brookdale Senior Living (BKD) 0.1 $4.3M 639k 6.70
Axalta Coating Sys (AXTA) 0.1 $4.3M 185k 23.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.4M 78k 56.27
Consolidated Edison (ED) 0.1 $3.9M 51k 76.46
Genuine Parts Company (GPC) 0.1 $3.8M 39k 96.01
SYSCO Corporation (SYY) 0.1 $3.7M 59k 62.67
Union Pacific Corporation (UNP) 0.1 $4.0M 29k 138.23
Brown-Forman Corporation (BF.B) 0.1 $3.9M 82k 47.58
Berkshire Hathaway (BRK.A) 0.1 $4.0M 13.00 306000.00
Royal Dutch Shell 0.1 $3.7M 62k 59.94
Texas Instruments Incorporated (TXN) 0.1 $3.8M 41k 94.49
TJX Companies (TJX) 0.1 $4.0M 90k 44.74
Zimmer Holdings (ZBH) 0.1 $3.9M 38k 103.71
Ventas (VTR) 0.1 $3.9M 67k 58.59
Amphenol Corporation (APH) 0.1 $4.0M 49k 81.02
Enbridge (ENB) 0.1 $3.8M 121k 31.08
VMware 0.1 $4.0M 29k 137.13
Cerus Corporation (CERS) 0.1 $3.7M 735k 5.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 34k 112.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.0M 50k 81.10
iShares Dow Jones US Utilities (IDU) 0.1 $3.8M 28k 134.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.7M 25k 150.60
Industries N shs - a - (LYB) 0.1 $4.0M 49k 83.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 29k 138.34
Aon 0.1 $3.8M 26k 145.38
Tristate Capital Hldgs 0.1 $3.9M 202k 19.46
Walgreen Boots Alliance (WBA) 0.1 $4.0M 58k 68.33
Paypal Holdings (PYPL) 0.1 $4.0M 47k 84.09
Johnson Controls International Plc equity (JCI) 0.1 $3.8M 128k 29.65
Booking Holdings (BKNG) 0.1 $4.0M 2.3k 1722.44
Wyndham Hotels And Resorts (WH) 0.1 $3.7M 83k 45.37
BlackRock (BLK) 0.1 $3.7M 9.3k 392.77
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 9.3k 373.54
Stanley Black & Decker (SWK) 0.1 $3.5M 30k 119.74
Sherwin-Williams Company (SHW) 0.1 $3.4M 8.7k 393.50
Interpublic Group of Companies (IPG) 0.1 $3.5M 167k 20.63
AstraZeneca (AZN) 0.1 $3.7M 97k 37.98
Lockheed Martin Corporation (LMT) 0.1 $3.6M 14k 261.82
Gilead Sciences (GILD) 0.1 $3.4M 54k 62.54
Marriott International (MAR) 0.1 $3.4M 31k 108.55
PPL Corporation (PPL) 0.1 $3.6M 127k 28.33
Activision Blizzard 0.1 $3.4M 72k 46.57
Commerce Bancshares (CBSH) 0.1 $3.5M 61k 56.37
Alliant Energy Corporation (LNT) 0.1 $3.5M 82k 42.25
TransDigm Group Incorporated (TDG) 0.1 $3.6M 11k 340.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.6M 46k 77.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.5M 18k 199.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.6M 21k 173.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.5M 49k 71.47
Twitter 0.1 $3.7M 128k 28.74
Ark Etf Tr innovation etf (ARKK) 0.1 $3.6M 96k 37.19
Kraft Heinz (KHC) 0.1 $3.7M 86k 43.05
Chubb (CB) 0.1 $3.5M 28k 129.19
Camping World Hldgs (CWH) 0.1 $3.6M 314k 11.47
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 36k 93.03
NVIDIA Corporation (NVDA) 0.1 $3.0M 23k 133.49
PPG Industries (PPG) 0.1 $3.3M 32k 102.24
Molson Coors Brewing Company (TAP) 0.1 $3.2M 57k 56.15
National-Oilwell Var 0.1 $3.3M 129k 25.70
EOG Resources (EOG) 0.1 $3.0M 34k 87.22
East West Ban (EWBC) 0.1 $3.2M 74k 43.53
Fastenal Company (FAST) 0.1 $3.0M 58k 52.29
Donaldson Company (DCI) 0.1 $3.1M 71k 43.39
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 28k 115.23
Federal Realty Inv. Trust 0.1 $3.1M 26k 118.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 44k 69.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.0M 18k 172.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.1M 29k 107.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.3M 29k 113.63
Ishares High Dividend Equity F (HDV) 0.1 $3.1M 37k 84.38
Mondelez Int (MDLZ) 0.1 $3.3M 82k 40.02
Ark Etf Tr web x.o etf (ARKW) 0.1 $3.2M 75k 42.42
Allergan 0.1 $3.1M 23k 133.66
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $3.3M 100k 32.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 118k 25.98
Sensata Technolo (ST) 0.1 $3.2M 70k 44.83
Gci Liberty Incorporated 0.1 $3.3M 80k 41.15
Tractor Supply Company (TSCO) 0.1 $3.0M 36k 83.45
International Paper Company (IP) 0.1 $2.8M 69k 40.36
Hanesbrands (HBI) 0.1 $2.7M 213k 12.53
Tyson Foods (TSN) 0.1 $2.9M 54k 53.39
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 79k 35.11
Thermo Fisher Scientific (TMO) 0.1 $2.7M 12k 223.76
MSC Industrial Direct (MSM) 0.1 $2.7M 35k 76.93
Schlumberger (SLB) 0.1 $2.7M 75k 36.08
Weyerhaeuser Company (WY) 0.1 $2.8M 127k 21.86
Williams Companies (WMB) 0.1 $2.9M 130k 22.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 35k 78.57
Zions Bancorporation (ZION) 0.1 $2.7M 66k 40.73
Macquarie Infrastructure Company 0.1 $2.8M 76k 36.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 34k 82.86
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 53k 50.26
Orion Engineered Carbons (OEC) 0.1 $2.7M 107k 25.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.0M 32k 91.40
Ecolab (ECL) 0.1 $2.5M 17k 147.37
Cardinal Health (CAH) 0.1 $2.6M 59k 44.60
Autodesk (ADSK) 0.1 $2.4M 19k 128.64
Cummins (CMI) 0.1 $2.5M 19k 133.61
RPM International (RPM) 0.1 $2.6M 44k 58.79
Sealed Air (SEE) 0.1 $2.5M 72k 34.84
Sonoco Products Company (SON) 0.1 $2.4M 45k 53.12
Vulcan Materials Company (VMC) 0.1 $2.4M 25k 98.81
Regions Financial Corporation (RF) 0.1 $2.4M 183k 13.38
American Electric Power Company (AEP) 0.1 $2.4M 32k 74.72
iShares S&P 500 Index (IVV) 0.1 $2.6M 10k 251.60
Pioneer Natural Resources 0.1 $2.6M 20k 131.54
Seagate Technology Com Stk 0.1 $2.4M 61k 38.60
Ares Capital Corporation (ARCC) 0.1 $2.5M 161k 15.58
Concho Resources 0.1 $2.5M 24k 102.78
Southwest Airlines (LUV) 0.1 $2.4M 51k 46.47
Plains All American Pipeline (PAA) 0.1 $2.4M 118k 20.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 10k 244.85
EastGroup Properties (EGP) 0.1 $2.3M 25k 91.74
Repligen Corporation (RGEN) 0.1 $2.6M 50k 52.74
Conn's (CONNQ) 0.1 $2.5M 134k 18.86
Oneok (OKE) 0.1 $2.4M 45k 53.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 51k 50.78
Simmons First National Corporation (SFNC) 0.1 $2.6M 107k 24.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.4M 305k 7.77
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 25k 95.12
Clearbridge Energy M 0.1 $2.4M 309k 7.80
Fnf (FNF) 0.1 $2.6M 83k 31.44
Wisdomtree Tr cmn (XSOE) 0.1 $2.3M 90k 25.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.6M 62k 41.17
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 170k 11.92
Corning Incorporated (GLW) 0.1 $2.0M 66k 30.21
Goldman Sachs (GS) 0.1 $2.0M 12k 167.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 12k 165.67
Martin Marietta Materials (MLM) 0.1 $2.1M 12k 171.84
Norfolk Southern (NSC) 0.1 $1.9M 13k 149.52
Digital Realty Trust (DLR) 0.1 $2.2M 21k 106.55
Host Hotels & Resorts (HST) 0.1 $2.1M 129k 16.67
Northrop Grumman Corporation (NOC) 0.1 $2.3M 9.3k 244.87
Comerica Incorporated (CMA) 0.1 $2.0M 29k 68.67
AmerisourceBergen (COR) 0.1 $2.0M 26k 74.40
Novartis (NVS) 0.1 $1.9M 23k 85.81
Gartner (IT) 0.1 $2.2M 17k 127.81
eBay (EBAY) 0.1 $2.0M 72k 28.07
First Industrial Realty Trust (FR) 0.1 $1.9M 67k 28.85
Prudential Financial (PRU) 0.1 $2.0M 25k 81.57
Delta Air Lines (DAL) 0.1 $2.1M 41k 49.90
Hormel Foods Corporation (HRL) 0.1 $2.1M 50k 42.67
Celgene Corporation 0.1 $2.1M 33k 64.08
Unilever (UL) 0.1 $2.0M 39k 52.24
Realty Income (O) 0.1 $2.1M 34k 63.05
Boston Properties (BXP) 0.1 $2.0M 18k 112.55
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 18k 106.51
iShares Dow Jones US Health Care (IHF) 0.1 $2.1M 13k 165.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 12k 161.36
Terreno Realty Corporation (TRNO) 0.1 $2.1M 58k 35.17
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 13k 159.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.1M 17k 124.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.1M 71k 30.14
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.2M 23k 97.10
Te Connectivity Ltd for (TEL) 0.1 $2.3M 30k 75.64
Cubesmart (CUBE) 0.1 $2.0M 70k 28.68
Epr Properties (EPR) 0.1 $2.0M 31k 64.03
Aramark Hldgs (ARMK) 0.1 $2.2M 77k 28.97
Ishares Tr core tl usd bd (IUSB) 0.1 $2.1M 42k 49.24
Anthem (ELV) 0.1 $2.2M 8.5k 262.66
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $2.1M 88k 23.98
L3 Technologies 0.1 $1.9M 11k 173.68
Goldman Sachs Etf Tr fund (GIGB) 0.1 $2.2M 46k 47.28
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $2.3M 32k 71.18
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $2.2M 34k 65.22
HSBC Holdings (HSBC) 0.1 $1.9M 47k 41.10
Cme (CME) 0.1 $1.9M 10k 188.17
General Electric Company 0.1 $1.7M 225k 7.57
Franklin Resources (BEN) 0.1 $1.8M 60k 29.66
Apartment Investment and Management 0.1 $1.8M 42k 43.88
SVB Financial (SIVBQ) 0.1 $1.7M 8.8k 189.87
Mohawk Industries (MHK) 0.1 $1.9M 16k 116.96
Valero Energy Corporation (VLO) 0.1 $1.6M 22k 74.96
Kroger (KR) 0.1 $1.9M 68k 27.50
Becton, Dickinson and (BDX) 0.1 $1.9M 8.3k 225.35
Colgate-Palmolive Company (CL) 0.1 $1.9M 32k 59.51
Royal Dutch Shell 0.1 $1.7M 30k 58.26
Unilever 0.1 $1.8M 33k 53.80
Torchmark Corporation 0.1 $1.8M 24k 74.54
Novo Nordisk A/S (NVO) 0.1 $1.7M 36k 46.08
AvalonBay Communities (AVB) 0.1 $1.8M 10k 174.06
CoStar (CSGP) 0.1 $1.7M 5.0k 337.30
J.M. Smucker Company (SJM) 0.1 $1.9M 20k 93.47
Netflix (NFLX) 0.1 $1.8M 6.7k 267.62
SPDR Gold Trust (GLD) 0.1 $1.8M 14k 121.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 18k 96.41
SCANA Corporation 0.1 $1.7M 35k 47.79
Agree Realty Corporation (ADC) 0.1 $1.7M 28k 59.10
Equity Lifestyle Properties (ELS) 0.1 $1.8M 19k 97.12
Gentex Corporation (GNTX) 0.1 $1.8M 88k 20.21
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 13k 139.24
Financial Select Sector SPDR (XLF) 0.1 $1.7M 71k 23.82
Colfax Corporation 0.1 $1.9M 91k 20.90
Camden Property Trust (CPT) 0.1 $1.6M 18k 88.03
RealPage 0.1 $1.7M 36k 48.20
Endologix 0.1 $1.7M 2.4M 0.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.9M 38k 49.02
Phillips 66 (PSX) 0.1 $1.6M 19k 86.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 18k 100.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.7M 23k 76.74
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 59k 32.32
2u 0.1 $1.9M 38k 49.71
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 25k 69.17
First Data 0.1 $1.8M 106k 16.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 76k 21.09
Uniti Group Inc Com reit (UNIT) 0.1 $1.9M 122k 15.57
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $1.9M 82k 23.04
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 20k 63.48
Expeditors International of Washington (EXPD) 0.0 $1.5M 22k 68.10
Republic Services (RSG) 0.0 $1.4M 19k 72.10
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 40.97
ResMed (RMD) 0.0 $1.3M 12k 113.87
Citrix Systems 0.0 $1.2M 12k 102.46
Microchip Technology (MCHP) 0.0 $1.5M 21k 71.93
V.F. Corporation (VFC) 0.0 $1.4M 20k 71.34
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 73.09
McKesson Corporation (MCK) 0.0 $1.3M 11k 110.51
Anadarko Petroleum Corporation 0.0 $1.5M 35k 43.85
Honda Motor (HMC) 0.0 $1.5M 57k 26.46
Gap (GAP) 0.0 $1.3M 51k 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 129k 10.31
Hospitality Properties Trust 0.0 $1.4M 60k 23.88
FactSet Research Systems (FDS) 0.0 $1.4M 7.0k 200.20
Vornado Realty Trust (VNO) 0.0 $1.2M 20k 62.02
Energy Select Sector SPDR (XLE) 0.0 $1.4M 24k 57.34
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 92.70
CenterPoint Energy (CNP) 0.0 $1.5M 52k 28.23
Flotek Industries 0.0 $1.5M 1.3M 1.09
LTC Properties (LTC) 0.0 $1.4M 35k 41.68
Middlesex Water Company (MSEX) 0.0 $1.3M 25k 53.34
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 29k 46.81
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.8k 166.02
Kimco Realty Corporation (KIM) 0.0 $1.4M 94k 14.65
Weingarten Realty Investors 0.0 $1.3M 52k 24.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 51k 26.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 25k 52.53
FleetCor Technologies 0.0 $1.3M 7.2k 185.65
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 60.65
SPDR Barclays Capital High Yield B 0.0 $1.6M 46k 33.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 50k 28.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 45k 31.16
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 10k 131.19
Vanguard Energy ETF (VDE) 0.0 $1.3M 17k 77.08
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 65.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 118k 11.94
Hca Holdings (HCA) 0.0 $1.6M 13k 124.46
Ishares Tr usa min vo (USMV) 0.0 $1.6M 30k 52.42
First Trust Energy Income & Gr 0.0 $1.5M 82k 18.72
Wp Carey (WPC) 0.0 $1.5M 23k 65.34
Wright Express (WEX) 0.0 $1.6M 11k 140.03
Mplx (MPLX) 0.0 $1.5M 51k 30.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 52.51
Physicians Realty Trust 0.0 $1.3M 82k 16.03
Intercontinental Exchange (ICE) 0.0 $1.3M 18k 75.32
Ally Financial (ALLY) 0.0 $1.3M 58k 22.67
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 34k 41.32
Alibaba Group Holding (BABA) 0.0 $1.3M 9.6k 137.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 26k 51.06
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 31k 50.29
Invitation Homes (INVH) 0.0 $1.3M 65k 20.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 108k 14.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.3M 54k 23.43
Origin Bancorp (OBK) 0.0 $1.4M 40k 34.08
Bank Ozk (OZK) 0.0 $1.5M 67k 22.84
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 33k 36.90
Charles Schwab Corporation (SCHW) 0.0 $982k 24k 41.54
Baxter International (BAX) 0.0 $1.0M 15k 65.80
AES Corporation (AES) 0.0 $1.1M 78k 14.46
Brown & Brown (BRO) 0.0 $945k 34k 27.55
Carnival Corporation (CCL) 0.0 $1.0M 21k 49.31
Cerner Corporation 0.0 $1.1M 22k 52.45
Edwards Lifesciences (EW) 0.0 $1.2M 7.6k 153.16
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.0k 186.02
Leggett & Platt (LEG) 0.0 $1.1M 30k 35.84
Mercury General Corporation (MCY) 0.0 $1.1M 22k 51.70
Nucor Corporation (NUE) 0.0 $1.2M 23k 51.83
W.W. Grainger (GWW) 0.0 $895k 3.2k 282.25
Western Digital (WDC) 0.0 $891k 24k 36.96
Las Vegas Sands (LVS) 0.0 $940k 18k 52.06
Nokia Corporation (NOK) 0.0 $1.1M 187k 5.82
Bemis Company 0.0 $1.1M 25k 45.89
United Rentals (URI) 0.0 $1.1M 11k 102.52
Unum (UNM) 0.0 $901k 31k 29.37
Deere & Company (DE) 0.0 $1.1M 7.3k 149.18
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 43.39
Stryker Corporation (SYK) 0.0 $924k 5.9k 156.74
Ford Motor Company (F) 0.0 $956k 125k 7.65
Murphy Oil Corporation (MUR) 0.0 $1.2M 51k 23.38
Anheuser-Busch InBev NV (BUD) 0.0 $897k 14k 65.83
SL Green Realty 0.0 $1.2M 15k 79.08
Clorox Company (CLX) 0.0 $1.1M 6.9k 154.10
D.R. Horton (DHI) 0.0 $1.2M 34k 34.65
AutoZone (AZO) 0.0 $1.2M 1.4k 838.57
Old Republic International Corporation (ORI) 0.0 $960k 47k 20.56
Verisk Analytics (VRSK) 0.0 $1.1M 10k 109.00
Invesco (IVZ) 0.0 $1.1M 63k 16.74
Dolby Laboratories (DLB) 0.0 $1.1M 17k 61.81
Entergy Corporation (ETR) 0.0 $975k 11k 86.08
Key (KEY) 0.0 $959k 65k 14.78
FMC Corporation (FMC) 0.0 $1.2M 17k 73.99
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 35.16
United Bankshares (UBSI) 0.0 $955k 31k 31.11
Alexion Pharmaceuticals 0.0 $895k 9.2k 97.36
California Water Service (CWT) 0.0 $1.2M 26k 47.68
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 89.53
Myriad Genetics (MYGN) 0.0 $1.2M 42k 29.07
Tompkins Financial Corporation (TMP) 0.0 $904k 12k 74.98
HCP 0.0 $1.1M 39k 27.93
Rbc Cad (RY) 0.0 $1.1M 16k 68.55
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.70
National Retail Properties (NNN) 0.0 $1.2M 24k 48.52
Vanguard Financials ETF (VFH) 0.0 $895k 15k 59.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 6.2k 191.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 308k 3.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 104.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $996k 9.1k 109.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $910k 5.0k 180.88
General Motors Company (GM) 0.0 $1.1M 32k 33.45
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 86k 14.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $968k 23k 42.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $930k 17k 54.62
Ishares Tr cmn (STIP) 0.0 $1.0M 11k 98.04
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 46k 26.03
Proto Labs (PRLB) 0.0 $923k 8.2k 112.77
Proofpoint 0.0 $1.1M 13k 83.82
stock 0.0 $910k 8.7k 104.83
Palo Alto Networks (PANW) 0.0 $1.1M 6.1k 188.30
Icon (ICLR) 0.0 $1.2M 9.0k 129.19
Leidos Holdings (LDOS) 0.0 $1.1M 21k 52.70
Ssga Active Etf Tr mfs sys val eq 0.0 $941k 16k 59.37
Sabre (SABR) 0.0 $890k 41k 21.64
New Residential Investment (RITM) 0.0 $935k 66k 14.21
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 67k 16.79
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 17k 71.11
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 59.83
Hp (HPQ) 0.0 $941k 46k 20.45
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 22k 54.05
Square Inc cl a (SQ) 0.0 $1.0M 18k 56.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $990k 17k 57.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 40k 27.92
Coca Cola European Partners (CCEP) 0.0 $951k 21k 45.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.0M 73k 14.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.1M 21k 50.13
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.2M 37k 32.48
Legg Mason Bw Global Income (BWG) 0.0 $919k 89k 10.38
Bsjj etf 0.0 $1.1M 48k 23.65
Construction Partners (ROAD) 0.0 $1.2M 131k 8.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 21k 50.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 25k 48.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 28k 41.29
Ansys (ANSS) 0.0 $598k 4.2k 142.89
Progressive Corporation (PGR) 0.0 $592k 9.8k 60.32
Western Union Company (WU) 0.0 $598k 35k 17.06
Lincoln National Corporation (LNC) 0.0 $543k 11k 51.32
Discover Financial Services (DFS) 0.0 $567k 9.6k 58.99
Via 0.0 $560k 22k 25.69
Teva Pharmaceutical Industries (TEVA) 0.0 $531k 34k 15.41
Sony Corporation (SONY) 0.0 $623k 13k 48.26
Bunge 0.0 $546k 10k 53.42
Copart (CPRT) 0.0 $732k 15k 47.75
Cracker Barrel Old Country Store (CBRL) 0.0 $635k 4.0k 159.87
Mattel (MAT) 0.0 $556k 56k 9.99
Nuance Communications 0.0 $735k 56k 13.23
Public Storage (PSA) 0.0 $814k 4.0k 202.54
Ritchie Bros. Auctioneers Inco 0.0 $549k 17k 32.70
Boston Scientific Corporation (BSX) 0.0 $779k 22k 35.33
Ross Stores (ROST) 0.0 $595k 7.2k 83.16
Akamai Technologies (AKAM) 0.0 $609k 10k 61.12
Laboratory Corp. of America Holdings 0.0 $733k 5.8k 126.40
International Flavors & Fragrances (IFF) 0.0 $716k 5.3k 134.21
Helmerich & Payne (HP) 0.0 $650k 14k 47.97
Red Hat 0.0 $758k 4.3k 175.75
Aegon 0.0 $553k 119k 4.65
Allstate Corporation (ALL) 0.0 $855k 10k 82.59
Capital One Financial (COF) 0.0 $578k 7.6k 75.59
Fluor Corporation (FLR) 0.0 $756k 24k 32.21
Canadian Pacific Railway 0.0 $558k 3.1k 177.59
Markel Corporation (MKL) 0.0 $844k 813.00 1038.13
Kellogg Company (K) 0.0 $619k 11k 57.02
Grand Canyon Education (LOPE) 0.0 $563k 5.9k 96.09
Live Nation Entertainment (LYV) 0.0 $649k 13k 49.24
Fiserv (FI) 0.0 $737k 10k 73.54
Applied Materials (AMAT) 0.0 $688k 21k 32.74
Ultimate Software 0.0 $840k 3.4k 244.76
MercadoLibre (MELI) 0.0 $646k 2.2k 292.71
Domino's Pizza (DPZ) 0.0 $820k 3.3k 247.88
Micron Technology (MU) 0.0 $574k 18k 31.75
Illumina (ILMN) 0.0 $867k 2.9k 299.90
Alaska Air (ALK) 0.0 $584k 9.6k 60.87
Cypress Semiconductor Corporation 0.0 $664k 52k 12.72
American Campus Communities 0.0 $817k 20k 41.39
CVR Energy (CVI) 0.0 $874k 25k 34.46
Essex Property Trust (ESS) 0.0 $767k 3.1k 245.36
MarketAxess Holdings (MKTX) 0.0 $598k 2.8k 211.46
Omnicell (OMCL) 0.0 $530k 8.7k 61.20
Cree 0.0 $656k 15k 42.75
Calavo Growers (CVGW) 0.0 $707k 9.7k 73.01
HMS Holdings 0.0 $804k 29k 28.15
Monro Muffler Brake (MNRO) 0.0 $542k 7.9k 68.69
Tyler Technologies (TYL) 0.0 $719k 3.9k 185.79
Extra Space Storage (EXR) 0.0 $716k 7.9k 90.50
Healthcare Services (HCSG) 0.0 $643k 16k 40.17
Scotts Miracle-Gro Company (SMG) 0.0 $776k 13k 61.44
Neogen Corporation (NEOG) 0.0 $672k 12k 56.97
Dex (DXCM) 0.0 $570k 4.8k 119.77
National Instruments 0.0 $760k 17k 45.38
Aspen Technology 0.0 $618k 7.5k 82.14
HEICO Corporation (HEI.A) 0.0 $532k 8.5k 62.95
B&G Foods (BGS) 0.0 $812k 28k 28.90
Suncor Energy (SU) 0.0 $796k 29k 27.97
American International (AIG) 0.0 $875k 22k 39.40
American Water Works (AWK) 0.0 $862k 9.5k 90.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $537k 1.8k 302.71
Templeton Global Income Fund 0.0 $828k 137k 6.03
SPDR S&P Biotech (XBI) 0.0 $726k 10k 71.76
Six Flags Entertainment (SIX) 0.0 $684k 12k 55.61
iShares MSCI EAFE Value Index (EFV) 0.0 $559k 12k 45.19
Fortinet (FTNT) 0.0 $637k 9.0k 70.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $682k 19k 36.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $672k 12k 57.83
Gabelli Dividend & Income Trust (GDV) 0.0 $611k 33k 18.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $663k 72k 9.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $588k 9.3k 63.48
CoreSite Realty 0.0 $598k 6.9k 87.25
Motorola Solutions (MSI) 0.0 $822k 7.1k 115.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $572k 3.8k 150.53
Vanguard Information Technology ETF (VGT) 0.0 $860k 5.2k 166.86
Jp Morgan Alerian Mlp Index 0.0 $587k 26k 22.33
SPDR S&P Emerging Markets (SPEM) 0.0 $602k 19k 32.37
iShares Dow Jones US Financial (IYF) 0.0 $717k 6.7k 106.41
iShares Dow Jones US Healthcare (IYH) 0.0 $640k 3.5k 180.94
Cheniere Energy Partners (CQP) 0.0 $630k 18k 36.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $727k 76k 9.62
Targa Res Corp (TRGP) 0.0 $755k 21k 36.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $670k 60k 11.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $722k 47k 15.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $879k 30k 29.08
First Trust Health Care AlphaDEX (FXH) 0.0 $655k 9.5k 68.92
Pacira Pharmaceuticals (PCRX) 0.0 $712k 17k 43.03
Mosaic (MOS) 0.0 $761k 26k 29.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $778k 126k 6.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $543k 25k 21.46
Ishares Inc core msci emkt (IEMG) 0.0 $553k 12k 47.11
Diamondback Energy (FANG) 0.0 $615k 6.6k 92.63
Monroe Cap (MRCC) 0.0 $543k 57k 9.60
Cyrusone 0.0 $870k 17k 52.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $560k 5.0k 111.38
D First Tr Exchange-traded (FPE) 0.0 $567k 32k 17.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $675k 15k 44.84
Gw Pharmaceuticals Plc ads 0.0 $587k 6.0k 97.41
Burlington Stores (BURL) 0.0 $529k 3.3k 162.67
Grubhub 0.0 $796k 10k 76.78
Zendesk 0.0 $835k 14k 58.37
Kite Rlty Group Tr (KRG) 0.0 $835k 59k 14.10
Ishares Tr yld optim bd (BYLD) 0.0 $711k 30k 23.63
Citizens Financial (CFG) 0.0 $773k 26k 29.72
Synchrony Financial (SYF) 0.0 $708k 30k 23.46
H & Q Healthcare Fund equities (HQH) 0.0 $538k 30k 17.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $749k 37k 20.01
Sientra 0.0 $701k 55k 12.71
Veritex Hldgs (VBTX) 0.0 $705k 33k 21.36
Qorvo (QRVO) 0.0 $698k 12k 60.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $554k 11k 51.06
Jernigan Cap 0.0 $595k 30k 19.83
Monster Beverage Corp (MNST) 0.0 $812k 17k 49.23
Wec Energy Group (WEC) 0.0 $767k 11k 69.22
Tallgrass Energy Gp Lp master ltd part 0.0 $589k 24k 24.33
Wingstop (WING) 0.0 $611k 9.5k 64.19
Bwx Technologies (BWXT) 0.0 $607k 16k 38.20
Fortress Trans Infrst Invs L 0.0 $710k 50k 14.34
Westrock (WRK) 0.0 $608k 16k 37.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $663k 28k 23.40
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $654k 23k 28.67
S&p Global (SPGI) 0.0 $738k 4.3k 169.89
Waste Connections (WCN) 0.0 $539k 7.3k 74.25
Ishares Msci Japan (EWJ) 0.0 $680k 13k 50.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $621k 31k 20.09
Yum China Holdings (YUMC) 0.0 $746k 22k 33.55
Canopy Gro 0.0 $602k 22k 26.89
Ishares Tr rusel 2500 etf (SMMD) 0.0 $823k 22k 38.22
Liberty Interactive Corp (QRTEA) 0.0 $803k 41k 19.53
Halyard Health (AVNS) 0.0 $659k 15k 44.76
Pgx etf (PGX) 0.0 $864k 64k 13.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $751k 5.7k 131.78
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $688k 15k 44.97
Invesco exchange traded (UPGD) 0.0 $620k 17k 36.51
Capital Bancorp (CBNK) 0.0 $650k 57k 11.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $582k 9.5k 61.01
Covanta Holding Corporation 0.0 $352k 26k 13.41
Diamond Offshore Drilling 0.0 $509k 54k 9.44
Barrick Gold Corp (GOLD) 0.0 $369k 27k 13.55
Owens Corning (OC) 0.0 $257k 5.9k 43.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $319k 8.2k 39.07
Annaly Capital Management 0.0 $326k 33k 9.83
Starwood Property Trust (STWD) 0.0 $448k 23k 19.73
State Street Corporation (STT) 0.0 $303k 4.8k 63.05
Fidelity National Information Services (FIS) 0.0 $391k 3.8k 102.44
Total System Services 0.0 $347k 4.3k 81.26
MGIC Investment (MTG) 0.0 $261k 25k 10.48
Ameriprise Financial (AMP) 0.0 $252k 2.4k 104.56
AutoNation (AN) 0.0 $334k 9.3k 35.73
Canadian Natl Ry (CNI) 0.0 $345k 4.7k 74.13
Devon Energy Corporation (DVN) 0.0 $201k 8.9k 22.53
Range Resources (RRC) 0.0 $300k 31k 9.58
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.4k 85.17
Clean Harbors (CLH) 0.0 $243k 4.9k 49.30
CBS Corporation 0.0 $271k 6.2k 43.75
Brookfield Asset Management 0.0 $292k 7.6k 38.29
Apache Corporation 0.0 $242k 9.2k 26.28
Core Laboratories 0.0 $250k 4.2k 59.75
Heartland Express (HTLD) 0.0 $207k 11k 18.27
NetApp (NTAP) 0.0 $207k 3.5k 59.72
Polaris Industries (PII) 0.0 $405k 5.3k 76.62
Power Integrations (POWI) 0.0 $320k 5.3k 60.94
Rollins (ROL) 0.0 $285k 7.9k 36.06
Royal Caribbean Cruises (RCL) 0.0 $336k 3.4k 97.90
Snap-on Incorporated (SNA) 0.0 $293k 2.0k 145.27
Watsco, Incorporated (WSO) 0.0 $275k 2.0k 138.89
Global Payments (GPN) 0.0 $481k 4.7k 103.20
Harris Corporation 0.0 $218k 1.6k 134.48
Nordstrom (JWN) 0.0 $339k 7.3k 46.58
Harley-Davidson (HOG) 0.0 $365k 11k 34.09
Morgan Stanley (MS) 0.0 $306k 7.7k 39.65
Newell Rubbermaid (NWL) 0.0 $354k 19k 18.61
Mid-America Apartment (MAA) 0.0 $261k 2.7k 95.74
Whirlpool Corporation (WHR) 0.0 $419k 3.9k 106.89
Cincinnati Financial Corporation (CINF) 0.0 $393k 5.1k 77.38
Foot Locker (FL) 0.0 $226k 4.3k 53.18
Xilinx 0.0 $446k 5.2k 85.16
Cadence Design Systems (CDNS) 0.0 $525k 12k 43.46
STAAR Surgical Company (STAA) 0.0 $285k 8.9k 31.94
Halliburton Company (HAL) 0.0 $519k 20k 26.58
Intuitive Surgical (ISRG) 0.0 $458k 956.00 479.08
Marsh & McLennan Companies (MMC) 0.0 $464k 5.8k 79.78
Parker-Hannifin Corporation (PH) 0.0 $375k 2.5k 149.28
Shire 0.0 $258k 1.5k 174.09
Jacobs Engineering 0.0 $261k 4.5k 58.48
Henry Schein (HSIC) 0.0 $442k 5.6k 78.47
Cintas Corporation (CTAS) 0.0 $486k 2.9k 167.88
Sap (SAP) 0.0 $396k 4.0k 99.62
Hershey Company (HSY) 0.0 $285k 2.7k 107.34
W.R. Berkley Corporation (WRB) 0.0 $406k 5.5k 73.85
Dollar Tree (DLTR) 0.0 $290k 3.2k 90.34
Advance Auto Parts (AAP) 0.0 $453k 2.9k 157.51
Service Corporation International (SCI) 0.0 $502k 13k 40.23
Balchem Corporation (BCPC) 0.0 $269k 3.4k 78.27
Discovery Communications 0.0 $527k 21k 24.74
ConAgra Foods (CAG) 0.0 $358k 17k 21.36
New York Community Ban 0.0 $282k 30k 9.40
Public Service Enterprise (PEG) 0.0 $490k 9.4k 52.06
Magna Intl Inc cl a (MGA) 0.0 $283k 6.2k 45.40
Gra (GGG) 0.0 $219k 5.2k 41.83
Constellation Brands (STZ) 0.0 $236k 1.5k 160.98
Umpqua Holdings Corporation 0.0 $244k 15k 15.92
Toyota Motor Corporation (TM) 0.0 $364k 3.1k 116.00
Trex Company (TREX) 0.0 $345k 5.8k 59.31
Take-Two Interactive Software (TTWO) 0.0 $405k 3.9k 103.03
Advanced Micro Devices (AMD) 0.0 $485k 26k 18.46
Maximus (MMS) 0.0 $425k 6.5k 65.09
Darling International (DAR) 0.0 $218k 11k 19.27
Industrial SPDR (XLI) 0.0 $289k 4.5k 64.38
Estee Lauder Companies (EL) 0.0 $434k 3.3k 130.17
Eaton Vance 0.0 $271k 7.7k 35.25
Aircastle 0.0 $331k 19k 17.22
Celanese Corporation (CE) 0.0 $454k 5.0k 90.06
Dycom Industries (DY) 0.0 $212k 3.9k 53.93
Graphic Packaging Holding Company (GPK) 0.0 $340k 32k 10.64
Humana (HUM) 0.0 $392k 1.4k 286.34
Sanderson Farms 0.0 $284k 2.9k 99.16
Pennsylvania R.E.I.T. 0.0 $399k 67k 5.94
Prosperity Bancshares (PB) 0.0 $213k 3.4k 62.23
Western Gas Partners 0.0 $303k 7.2k 42.19
Acuity Brands (AYI) 0.0 $405k 3.5k 114.86
Chemed Corp Com Stk (CHE) 0.0 $308k 1.1k 283.09
Mack-Cali Realty (VRE) 0.0 $337k 17k 19.60
Chipotle Mexican Grill (CMG) 0.0 $386k 895.00 431.28
Carrizo Oil & Gas 0.0 $181k 16k 11.28
Euronet Worldwide (EEFT) 0.0 $492k 4.8k 102.29
First Financial Bankshares (FFIN) 0.0 $272k 4.7k 57.66
Genesis Energy (GEL) 0.0 $335k 18k 18.48
HEICO Corporation (HEI) 0.0 $326k 4.2k 77.40
Manhattan Associates (MANH) 0.0 $324k 7.6k 42.40
Middleby Corporation (MIDD) 0.0 $200k 1.9k 102.72
Semtech Corporation (SMTC) 0.0 $297k 6.5k 45.86
Trinity Industries (TRN) 0.0 $209k 10k 20.56
UGI Corporation (UGI) 0.0 $202k 3.8k 53.28
West Pharmaceutical Services (WST) 0.0 $277k 2.8k 97.98
Alliance Resource Partners (ARLP) 0.0 $390k 23k 17.33
Cal-Maine Foods (CALM) 0.0 $317k 7.5k 42.26
Ciena Corporation (CIEN) 0.0 $329k 9.7k 33.95
Flowserve Corporation (FLS) 0.0 $434k 11k 38.03
F.N.B. Corporation (FNB) 0.0 $227k 23k 9.83
Hexcel Corporation (HXL) 0.0 $437k 7.6k 57.39
Neurocrine Biosciences (NBIX) 0.0 $321k 4.5k 71.33
NetScout Systems (NTCT) 0.0 $235k 9.9k 23.67
NuVasive 0.0 $305k 6.2k 49.55
Old Dominion Freight Line (ODFL) 0.0 $211k 1.7k 123.61
Aqua America 0.0 $248k 7.3k 34.21
Esterline Technologies Corporation 0.0 $426k 3.5k 121.51
PacWest Ban 0.0 $246k 7.4k 33.34
Pinnacle Financial Partners (PNFP) 0.0 $285k 6.2k 46.02
Rockwell Automation (ROK) 0.0 $312k 2.1k 150.43
Texas Pacific Land Trust 0.0 $433k 800.00 541.25
Ametek (AME) 0.0 $477k 7.0k 67.77
Monmouth R.E. Inv 0.0 $420k 34k 12.41
Hercules Technology Growth Capital (HTGC) 0.0 $255k 23k 11.07
iShares Gold Trust 0.0 $256k 21k 12.30
National Health Investors (NHI) 0.0 $293k 3.9k 75.42
First American Financial (FAF) 0.0 $282k 6.3k 44.63
SM Energy (SM) 0.0 $327k 21k 15.47
Asa (ASA) 0.0 $308k 33k 9.47
Limoneira Company (LMNR) 0.0 $241k 12k 19.51
Manulife Finl Corp (MFC) 0.0 $185k 13k 14.22
iShares S&P 100 Index (OEF) 0.0 $482k 4.3k 111.45
Vanguard Large-Cap ETF (VV) 0.0 $365k 3.2k 114.82
Insulet Corporation (PODD) 0.0 $183k 2.3k 79.53
KAR Auction Services (KAR) 0.0 $266k 5.6k 47.72
Medidata Solutions 0.0 $184k 2.7k 67.60
Utilities SPDR (XLU) 0.0 $268k 5.1k 52.94
Garmin (GRMN) 0.0 $412k 6.5k 63.38
iShares Silver Trust (SLV) 0.0 $248k 17k 14.52
Templeton Dragon Fund (TDF) 0.0 $400k 24k 17.01
Tesla Motors (TSLA) 0.0 $263k 791.00 332.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $521k 5.0k 104.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $265k 2.2k 121.50
Envestnet (ENV) 0.0 $488k 9.9k 49.22
EXACT Sciences Corporation (EXAS) 0.0 $296k 4.7k 63.02
HealthStream (HSTM) 0.0 $199k 8.3k 24.12
iShares S&P Europe 350 Index (IEV) 0.0 $319k 8.1k 39.16
SPDR S&P Dividend (SDY) 0.0 $472k 5.3k 89.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $255k 24k 10.57
Clearbridge Energy M 0.0 $292k 28k 10.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $281k 22k 12.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $230k 23k 10.22
First Trust Financials AlphaDEX (FXO) 0.0 $494k 18k 27.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $526k 4.0k 131.80
Ligand Pharmaceuticals In (LGND) 0.0 $368k 2.7k 135.69
Ss&c Technologies Holding (SSNC) 0.0 $295k 6.5k 45.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $298k 11k 27.64
Vanguard Extended Market ETF (VXF) 0.0 $437k 4.4k 99.82
Vanguard European ETF (VGK) 0.0 $387k 8.0k 48.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $323k 26k 12.29
NeoGenomics (NEO) 0.0 $367k 29k 12.62
Vanguard Materials ETF (VAW) 0.0 $382k 3.4k 110.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $395k 3.8k 104.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $451k 7.1k 63.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $356k 3.0k 119.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $508k 5.3k 95.27
iShares Dow Jones US Industrial (IYJ) 0.0 $255k 2.0k 128.46
Tortoise Energy Infrastructure 0.0 $218k 11k 19.94
Boulder Growth & Income Fund (STEW) 0.0 $267k 26k 10.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $241k 6.0k 40.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $258k 22k 11.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $517k 43k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 32k 7.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $479k 17k 28.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $274k 3.7k 74.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $258k 20k 12.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 15k 12.32
Vanguard Industrials ETF (VIS) 0.0 $204k 1.7k 120.28
WisdomTree Europe SmallCap Div (DFE) 0.0 $301k 5.6k 53.29
Sprott Physical Gold Trust (PHYS) 0.0 $258k 25k 10.32
RigNet 0.0 $204k 16k 12.65
Pembina Pipeline Corp (PBA) 0.0 $495k 17k 29.66
Nuveen North Carol Premium Incom Mun 0.0 $443k 38k 11.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $416k 12k 34.13
Schwab Strategic Tr 0 (SCHP) 0.0 $482k 9.1k 53.26
Telus Ord (TU) 0.0 $263k 7.9k 33.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $210k 9.6k 21.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $406k 7.1k 57.14
Kayne Anderson Mdstm Energy 0.0 $186k 19k 9.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $321k 3.3k 97.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $217k 4.6k 47.11
Advisorshares Tr activ bear etf 0.0 $190k 23k 8.44
Apollo Global Management 'a' 0.0 $467k 19k 24.51
Fortis (FTS) 0.0 $408k 12k 33.37
Amc Networks Inc Cl A (AMCX) 0.0 $381k 6.9k 54.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $225k 32k 7.06
Pvh Corporation (PVH) 0.0 $308k 3.3k 93.08
Clearbridge Energy Mlp Opp F 0.0 $356k 46k 7.80
First Trust Cloud Computing Et (SKYY) 0.0 $272k 5.6k 48.48
Acadia Healthcare (ACHC) 0.0 $305k 12k 25.74
Jazz Pharmaceuticals (JAZZ) 0.0 $312k 2.5k 123.81
Ishares Tr eafe min volat (EFAV) 0.0 $259k 3.9k 66.60
Post Holdings Inc Common (POST) 0.0 $329k 3.7k 89.16
M/a (MTSI) 0.0 $177k 12k 14.49
Allison Transmission Hldngs I (ALSN) 0.0 $368k 8.4k 43.97
Guidewire Software (GWRE) 0.0 $470k 5.9k 80.31
Wageworks 0.0 $214k 7.9k 27.21
Servicenow (NOW) 0.0 $306k 1.7k 178.01
Eqt Midstream Partners 0.0 $325k 7.5k 43.29
Global X Fds glbl x mlp etf 0.0 $301k 39k 7.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $320k 10k 31.02
Five Below (FIVE) 0.0 $353k 3.5k 102.29
Ambarella (AMBA) 0.0 $206k 5.9k 35.02
Realogy Hldgs (HOUS) 0.0 $206k 14k 14.69
Stellus Capital Investment (SCM) 0.0 $264k 20k 12.95
First Tr Mlp & Energy Income 0.0 $459k 47k 9.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $283k 27k 10.68
Blackstone Mtg Tr (BXMT) 0.0 $243k 7.6k 31.90
Servisfirst Bancshares (SFBS) 0.0 $319k 10k 31.90
Independent Bank (IBTX) 0.0 $254k 5.6k 45.72
Murphy Usa (MUSA) 0.0 $502k 6.5k 76.65
Sprouts Fmrs Mkt (SFM) 0.0 $490k 21k 23.52
Capitala Finance 0.0 $425k 59k 7.16
Global X Fds glb x mlp enr 0.0 $267k 24k 10.92
Fireeye 0.0 $224k 14k 16.21
American Homes 4 Rent-a reit (AMH) 0.0 $375k 19k 19.83
Kkr Income Opportunities (KIO) 0.0 $388k 27k 14.24
Valero Energy Partners 0.0 $211k 5.0k 42.12
Veeva Sys Inc cl a (VEEV) 0.0 $515k 5.8k 89.27
Fidelity cmn (FCOM) 0.0 $217k 7.6k 28.49
Paylocity Holding Corporation (PCTY) 0.0 $258k 4.3k 60.22
New Media Inv Grp 0.0 $328k 28k 11.59
Enlink Midstream Ptrs 0.0 $209k 19k 11.03
Enlink Midstream (ENLC) 0.0 $235k 25k 9.50
Heron Therapeutics (HRTX) 0.0 $208k 8.0k 26.00
Voya Financial (VOYA) 0.0 $293k 7.3k 40.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $383k 17k 22.39
Cm Fin 0.0 $186k 30k 6.26
Arcbest (ARCB) 0.0 $233k 6.8k 34.26
Pentair cs (PNR) 0.0 $494k 13k 37.76
Now (DNOW) 0.0 $185k 16k 11.62
Arista Networks (ANET) 0.0 $292k 1.4k 210.98
Nextera Energy Partners (NEP) 0.0 $239k 5.6k 43.04
Five9 (FIVN) 0.0 $431k 9.9k 43.67
Viper Energy Partners 0.0 $228k 8.8k 26.06
Healthequity (HQY) 0.0 $319k 5.3k 59.69
Cyberark Software (CYBR) 0.0 $379k 5.1k 74.05
Globant S A (GLOB) 0.0 $249k 4.4k 56.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $293k 17k 17.40
Bio-techne Corporation (TECH) 0.0 $282k 2.0k 144.62
Tekla Life Sciences sh ben int (HQL) 0.0 $454k 30k 15.10
Ubs Group (UBS) 0.0 $192k 16k 12.36
Healthcare Tr Amer Inc cl a 0.0 $210k 8.3k 25.31
New Relic 0.0 $221k 2.7k 81.10
Shell Midstream Prtnrs master ltd part 0.0 $197k 12k 16.45
James River Group Holdings L (JRVR) 0.0 $525k 14k 36.56
Freshpet (FRPT) 0.0 $242k 7.5k 32.13
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $318k 10k 30.51
Mylan Nv 0.0 $333k 12k 27.41
Shopify Inc cl a (SHOP) 0.0 $378k 2.7k 138.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $295k 19k 15.63
Viking Therapeutics (VKTX) 0.0 $346k 45k 7.65
Ishares Tr conv bd etf (ICVT) 0.0 $248k 4.7k 52.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $412k 6.2k 66.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $392k 9.3k 42.36
Pdvwireless 0.0 $259k 6.9k 37.43
Hewlett Packard Enterprise (HPE) 0.0 $223k 17k 13.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $522k 12k 43.88
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $348k 7.5k 46.49
Global X Fds global x uranium (URA) 0.0 $414k 36k 11.66
Onemain Holdings (OMF) 0.0 $234k 9.6k 24.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $234k 8.5k 27.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $223k 6.1k 36.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $469k 13k 37.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $238k 834.00 285.37
Etf Managers Tr purefunds ise cy 0.0 $271k 8.0k 33.69
Siteone Landscape Supply (SITE) 0.0 $230k 4.2k 55.25
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $296k 10k 28.37
Firstcash 0.0 $402k 5.6k 72.35
Nutanix Inc cl a (NTNX) 0.0 $443k 11k 41.56
Centennial Resource Developmen cs 0.0 $327k 30k 11.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $195k 12k 16.71
Lamb Weston Hldgs (LW) 0.0 $235k 3.2k 73.53
Qiagen Nv 0.0 $211k 6.1k 34.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $183k 14k 13.56
Appian Corp cl a (APPN) 0.0 $229k 8.6k 26.66
Legg Mason Etf Invt Tr fund (CACG) 0.0 $373k 14k 26.72
Knight Swift Transn Hldgs (KNX) 0.0 $310k 12k 25.06
Roku (ROKU) 0.0 $225k 7.4k 30.61
Tapestry (TPR) 0.0 $380k 11k 33.71
Curo Group Holdings Corp (CUROQ) 0.0 $343k 36k 9.48
Cbtx 0.0 $215k 7.3k 29.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $350k 27k 12.81
Nutrien (NTR) 0.0 $328k 7.0k 46.96
Exp World Holdings Inc equities (EXPI) 0.0 $206k 29k 7.07
Dropbox Inc-class A (DBX) 0.0 $296k 15k 20.45
Ishares Tr edge us fixd inm (FIBR) 0.0 $478k 5.0k 95.70
Spotify Technology Sa (SPOT) 0.0 $204k 1.8k 113.65
Invesco Bulletshares 2020 Corp 0.0 $240k 11k 21.07
Invesco Bulletshares 2021 Corp 0.0 $226k 11k 20.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $298k 3.0k 99.60
Bscm etf 0.0 $238k 12k 20.57
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $302k 12k 24.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $226k 11k 20.17
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $435k 12k 36.31
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $342k 20k 17.39
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $243k 6.7k 36.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $219k 9.4k 23.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $244k 10k 23.63
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $524k 11k 45.78
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $219k 8.9k 24.66
Liveramp Holdings (RAMP) 0.0 $370k 9.6k 38.64
Bank7 Corp (BSVN) 0.0 $484k 36k 13.35
Ready Capital 7.0-srnts 8/2023 p 0.0 $277k 11k 24.51
Cigna Corp (CI) 0.0 $402k 2.1k 189.80
Tencent Music Entertco L spon ad (TME) 0.0 $198k 15k 13.20
Ares Management Corporation cl a com stk (ARES) 0.0 $420k 24k 17.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $164k 7.3k 22.40
Hologic (HOLX) 0.0 $3.0k 70.00 42.86
Electronic Arts (EA) 0.0 $133k 1.7k 78.79
Mercury Computer Systems (MRCY) 0.0 $160k 3.4k 47.23
Cemex SAB de CV (CX) 0.0 $124k 26k 4.82
Encana Corp 0.0 $170k 29k 5.78
FLIR Systems 0.0 $124k 2.8k 43.66
United States Oil Fund 0.0 $140k 15k 9.67
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 83.00 84.34
Roper Industries (ROP) 0.0 $91k 343.00 265.31
Varian Medical Systems 0.0 $39k 340.00 114.71
MFS Intermediate Income Trust (MIN) 0.0 $132k 36k 3.68
Southwestern Energy Company 0.0 $114k 33k 3.42
Aaron's 0.0 $6.0k 135.00 44.44
Marathon Oil Corporation (MRO) 0.0 $148k 10k 14.33
Hub (HUBG) 0.0 $72k 1.9k 37.23
Goldcorp 0.0 $152k 16k 9.77
ON Semiconductor (ON) 0.0 $74k 4.5k 16.52
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $94k 12k 7.61
PennantPark Investment (PNNT) 0.0 $88k 14k 6.38
Tsakos Energy Navigation 0.0 $60k 23k 2.66
Cognex Corporation (CGNX) 0.0 $108k 2.8k 38.59
Exelixis (EXEL) 0.0 $6.0k 323.00 18.58
IPG Photonics Corporation (IPGP) 0.0 $30k 263.00 114.07
Banco Santander (SAN) 0.0 $50k 11k 4.51
Anworth Mortgage Asset Corporation 0.0 $77k 19k 4.02
Lululemon Athletica (LULU) 0.0 $132k 1.1k 121.32
MGM Resorts International. (MGM) 0.0 $40k 1.6k 24.38
Silicon Laboratories (SLAB) 0.0 $159k 2.0k 78.91
Callon Pete Co Del Com Stk 0.0 $93k 14k 6.46
ImmunoGen 0.0 $140k 29k 4.79
RBC Bearings Incorporated (RBC) 0.0 $20k 156.00 128.21
Stamps 0.0 $34k 220.00 154.55
Albemarle Corporation (ALB) 0.0 $128k 1.7k 77.02
Abraxas Petroleum 0.0 $22k 20k 1.10
Builders FirstSource (BLDR) 0.0 $125k 12k 10.90
Prospect Capital Corporation (PSEC) 0.0 $126k 20k 6.30
New Gold Inc Cda (NGD) 0.0 $31k 41k 0.75
PROS Holdings (PRO) 0.0 $67k 2.1k 31.40
Research Frontiers (REFR) 0.0 $31k 20k 1.55
Sterling Construction Company (STRL) 0.0 $109k 10k 10.90
BioDelivery Sciences International 0.0 $37k 10k 3.70
Yamana Gold 0.0 $138k 58k 2.37
Oasis Petroleum 0.0 $68k 12k 5.55
Nxp Semiconductors N V (NXPI) 0.0 $101k 1.4k 73.51
ZIOPHARM Oncology 0.0 $59k 31k 1.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $114k 11k 10.40
Echo Global Logistics 0.0 $174k 8.6k 20.34
Gabelli Equity Trust (GAB) 0.0 $104k 21k 5.08
Ameris Ban (ABCB) 0.0 $111k 3.5k 31.74
SPS Commerce (SPSC) 0.0 $105k 1.3k 82.22
THL Credit 0.0 $145k 24k 6.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 25k 6.51
GenMark Diagnostics 0.0 $68k 14k 4.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 12k 4.42
Royce Value Trust (RVT) 0.0 $134k 11k 11.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 14k 2.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 12k 9.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 21k 3.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $163k 12k 13.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $160k 15k 10.86
First Trust Energy AlphaDEX (FXN) 0.0 $132k 12k 11.53
shares First Bancorp P R (FBP) 0.0 $103k 12k 8.58
Medley Capital Corporation 0.0 $61k 23k 2.66
Cornerstone Ondemand 0.0 $3.0k 51.00 58.82
Apollo Sr Floating Rate Fd I (AFT) 0.0 $155k 11k 14.37
Boingo Wireless 0.0 $2.0k 105.00 19.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $127k 11k 11.55
Expedia (EXPE) 0.0 $158k 1.4k 112.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $76k 1.3k 57.14
Pdc Energy 0.0 $16k 538.00 29.74
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 145.00 34.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $176k 13k 13.97
Qualys (QLYS) 0.0 $24k 319.00 75.24
Ptc (PTC) 0.0 $174k 2.1k 82.74
Usa Compression Partners (USAC) 0.0 $135k 10k 12.95
Garrison Capital 0.0 $172k 27k 6.42
Orchid Is Cap 0.0 $64k 10k 6.40
Tableau Software Inc Cl A 0.0 $16k 131.00 122.14
Biotelemetry 0.0 $7.0k 113.00 61.95
Intrexon 0.0 $151k 23k 6.54
Sirius Xm Holdings (SIRI) 0.0 $116k 20k 5.72
Potbelly (PBPB) 0.0 $27k 3.4k 7.94
Chegg (CHGG) 0.0 $4.0k 158.00 25.32
Voya Prime Rate Trust sh ben int 0.0 $80k 18k 4.51
Japan Equity Fund ietf (JEQ) 0.0 $86k 13k 6.47
Weatherford Intl Plc ord 0.0 $165k 295k 0.56
Pra (PRAA) 0.0 $106k 4.4k 24.30
Keysight Technologies (KEYS) 0.0 $108k 1.7k 62.07
Cytosorbents (CTSO) 0.0 $81k 10k 8.10
Pra Health Sciences 0.0 $7.0k 78.00 89.74
Match 0.0 $2.0k 47.00 42.55
Mimecast 0.0 $163k 4.9k 33.61
Extraction Oil And Gas 0.0 $48k 11k 4.29
Aurora Cannabis Inc snc 0.0 $124k 25k 4.97
Snap Inc cl a (SNAP) 0.0 $66k 12k 5.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17k 387.00 43.93
Axon Enterprise (AXON) 0.0 $41k 945.00 43.39
Elevate Credit 0.0 $139k 31k 4.48
Oaktree Strategic Income Cor 0.0 $78k 10k 7.73
Oxford Square Ca (OXSQ) 0.0 $157k 24k 6.49
Quintana Energy Services 0.0 $35k 10k 3.43
North American Const (NOA) 0.0 $94k 11k 8.92
Invesco Db Energy Fund (DBE) 0.0 $163k 13k 12.44
Barings Bdc (BBDC) 0.0 $162k 18k 9.02