Stephens

Stephens as of March 31, 2019

Portfolio Holdings for Stephens

Stephens holds 1170 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.9 $124M 854k 144.71
iShares Russell Midcap Value Index (IWS) 2.5 $107M 1.2M 86.86
iShares Russell 1000 Value Index (IWD) 2.2 $92M 744k 123.49
iShares Russell 1000 Growth Index (IWF) 1.8 $75M 492k 151.36
iShares Russell Midcap Growth Idx. (IWP) 1.7 $72M 528k 135.67
iShares Russell 2000 Value Index (IWN) 1.5 $64M 535k 119.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $59M 1.1M 52.82
Apple (AAPL) 1.2 $50M 261k 189.95
Microsoft Corporation (MSFT) 1.1 $48M 410k 117.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $42M 503k 84.12
At&t (T) 0.9 $39M 1.2M 31.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $37M 1.1M 34.17
iShares Russell Midcap Index Fund (IWR) 0.8 $34M 636k 53.95
Wal-Mart Stores (WMT) 0.8 $34M 347k 97.53
SPDR Barclays Capital Inter Term (SPTI) 0.8 $34M 555k 60.40
Verizon Communications (VZ) 0.7 $31M 516k 59.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $29M 791k 36.55
Exxon Mobil Corporation (XOM) 0.7 $29M 353k 80.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $29M 445k 64.86
JPMorgan Chase & Co. (JPM) 0.7 $28M 275k 101.23
Vanguard Total Bond Market ETF (BND) 0.6 $26M 322k 81.18
Johnson & Johnson (JNJ) 0.6 $26M 183k 139.79
Bank of America Corporation (BAC) 0.6 $25M 918k 27.59
Chevron Corporation (CVX) 0.6 $25M 201k 123.18
Energy Transfer Equity (ET) 0.6 $25M 1.6M 15.37
Amazon (AMZN) 0.6 $24M 14k 1780.76
Vanguard REIT ETF (VNQ) 0.6 $24M 281k 86.91
iShares Gold Trust 0.6 $24M 1.9M 12.38
Vanguard Small-Cap Value ETF (VBR) 0.6 $24M 188k 128.73
iShares Dow Jones US Real Estate (IYR) 0.6 $24M 278k 87.04
iShares Russell 2000 Growth Index (IWO) 0.6 $23M 119k 196.66
Merck & Co (MRK) 0.6 $23M 278k 83.17
DXP Enterprises (DXPE) 0.6 $23M 600k 38.92
Vanguard Mid-Cap ETF (VO) 0.5 $22M 138k 160.75
Vanguard Small-Cap ETF (VB) 0.5 $23M 147k 152.80
Visa (V) 0.5 $21M 137k 156.19
Spdr S&p 500 Etf (SPY) 0.5 $21M 74k 282.48
Procter & Gamble Company (PG) 0.5 $21M 201k 104.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $21M 81k 259.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $21M 477k 42.92
Coca-Cola Company (KO) 0.5 $20M 434k 46.86
Pepsi (PEP) 0.5 $20M 165k 122.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $20M 239k 83.93
Intel Corporation (INTC) 0.5 $19M 361k 53.70
iShares Russell 1000 Index (IWB) 0.5 $19M 121k 157.31
Alphabet Inc Class C cs (GOOG) 0.5 $19M 16k 1173.30
Lowe's Companies (LOW) 0.4 $19M 169k 109.47
Vanguard Europe Pacific ETF (VEA) 0.4 $19M 455k 40.87
Facebook Inc cl a (META) 0.4 $18M 110k 166.69
United Parcel Service (UPS) 0.4 $18M 163k 111.74
Altria (MO) 0.4 $18M 319k 57.43
Pfizer (PFE) 0.4 $18M 416k 42.47
iShares Russell 3000 Index (IWV) 0.4 $18M 107k 166.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $18M 350k 50.15
Vanguard Value ETF (VTV) 0.4 $18M 166k 107.63
Cisco Systems (CSCO) 0.4 $17M 323k 53.99
iShares S&P 500 Growth Index (IVW) 0.4 $17M 99k 172.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $17M 156k 109.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $17M 162k 104.44
McDonald's Corporation (MCD) 0.4 $17M 87k 189.90
Abbvie (ABBV) 0.4 $17M 205k 80.59
Vanguard S&p 500 Etf idx (VOO) 0.4 $17M 64k 259.54
Waste Management (WM) 0.4 $16M 153k 103.91
Kimberly-Clark Corporation (KMB) 0.4 $16M 130k 123.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $15M 279k 55.14
Medtronic (MDT) 0.4 $16M 170k 91.08
Philip Morris International (PM) 0.4 $15M 170k 88.39
Vanguard Growth ETF (VUG) 0.3 $15M 95k 156.42
Crown Castle Intl (CCI) 0.3 $15M 115k 128.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $15M 592k 24.58
Blackstone 0.3 $14M 405k 34.97
Boeing Company (BA) 0.3 $14M 38k 381.43
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 12k 1176.90
FedEx Corporation (FDX) 0.3 $14M 75k 181.41
Dominion Resources (D) 0.3 $14M 176k 76.66
3M Company (MMM) 0.3 $13M 64k 207.78
iShares Russell 2000 Index (IWM) 0.3 $13M 88k 153.09
Broadcom (AVGO) 0.3 $14M 45k 300.72
Home Depot (HD) 0.3 $13M 68k 191.89
Abbott Laboratories (ABT) 0.3 $13M 166k 79.94
Adobe Systems Incorporated (ADBE) 0.3 $13M 49k 266.48
Automatic Data Processing (ADP) 0.3 $13M 82k 159.73
UnitedHealth (UNH) 0.3 $13M 51k 247.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 246k 52.25
Duke Energy (DUK) 0.3 $13M 142k 90.00
Walt Disney Company (DIS) 0.3 $12M 112k 111.03
GlaxoSmithKline 0.3 $12M 283k 41.79
Honeywell International (HON) 0.3 $12M 74k 158.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 134k 85.66
Invesco Qqq Trust Series 1 (QQQ) 0.3 $11M 63k 179.66
Berkshire Hathaway (BRK.B) 0.3 $11M 55k 200.90
Align Technology (ALGN) 0.3 $11M 38k 284.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $11M 376k 29.38
BP (BP) 0.2 $11M 243k 43.72
Bristol Myers Squibb (BMY) 0.2 $10M 217k 47.71
Southern Company (SO) 0.2 $11M 208k 51.68
salesforce (CRM) 0.2 $11M 66k 158.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 132k 77.15
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 240k 42.50
American Tower Reit (AMT) 0.2 $10M 52k 197.06
Dowdupont 0.2 $10M 193k 53.31
Comcast Corporation (CMCSA) 0.2 $9.7M 242k 39.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $9.6M 75k 127.86
Zoetis Inc Cl A (ZTS) 0.2 $9.6M 95k 100.67
MasterCard Incorporated (MA) 0.2 $9.5M 40k 235.46
U.S. Bancorp (USB) 0.2 $9.2M 191k 48.19
Illinois Tool Works (ITW) 0.2 $9.2M 64k 143.53
Starbucks Corporation (SBUX) 0.2 $9.3M 125k 74.34
Alerian Mlp Etf 0.2 $9.4M 942k 10.03
Nike (NKE) 0.2 $8.7M 103k 84.21
Bce (BCE) 0.2 $8.9M 200k 44.39
Oracle Corporation (ORCL) 0.2 $9.1M 169k 53.71
British American Tobac (BTI) 0.2 $8.9M 213k 41.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.9M 296k 30.16
Welltower Inc Com reit (WELL) 0.2 $9.0M 116k 77.60
Caterpillar (CAT) 0.2 $8.4M 62k 135.48
Costco Wholesale Corporation (COST) 0.2 $8.2M 34k 242.14
Enterprise Products Partners (EPD) 0.2 $8.3M 286k 29.10
Wells Fargo & Company (WFC) 0.2 $8.2M 170k 48.32
iShares S&P 500 Value Index (IVE) 0.2 $7.8M 69k 112.75
Paypal Holdings (PYPL) 0.2 $8.0M 77k 103.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $8.1M 153k 52.64
T. Rowe Price (TROW) 0.2 $7.5M 75k 100.11
International Business Machines (IBM) 0.2 $7.7M 54k 141.11
Target Corporation (TGT) 0.2 $7.4M 92k 80.26
Kkr & Co (KKR) 0.2 $7.5M 319k 23.49
American Express Company (AXP) 0.2 $7.2M 66k 109.30
AFLAC Incorporated (AFL) 0.2 $7.3M 145k 50.00
Air Products & Chemicals (APD) 0.2 $7.0M 37k 190.97
ConocoPhillips (COP) 0.2 $7.3M 109k 66.74
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 108k 66.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.2M 129k 55.77
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.6M 112k 59.25
Paychex (PAYX) 0.2 $6.6M 83k 80.20
General Mills (GIS) 0.2 $6.7M 129k 51.75
Total (TTE) 0.2 $6.6M 119k 55.65
Accenture (ACN) 0.2 $6.7M 38k 176.02
Red Robin Gourmet Burgers (RRGB) 0.2 $6.6M 229k 28.81
Technology SPDR (XLK) 0.2 $6.9M 93k 74.00
Dollar General (DG) 0.2 $6.8M 57k 119.30
iShares Dow Jones Select Dividend (DVY) 0.2 $6.6M 67k 98.18
Citigroup (C) 0.2 $6.7M 107k 62.22
Ishares Inc em mkt min vol (EEMV) 0.2 $6.7M 114k 59.27
Pacer Fds Tr (PTMC) 0.2 $6.7M 219k 30.36
National Grid (NGG) 0.2 $6.8M 121k 55.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $6.7M 157k 42.46
Emerson Electric (EMR) 0.1 $6.4M 93k 68.47
Amgen (AMGN) 0.1 $6.5M 34k 189.97
Nextera Energy (NEE) 0.1 $6.2M 32k 193.31
Ligand Pharmaceuticals In (LGND) 0.1 $6.3M 50k 125.70
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.3M 70k 89.49
Eaton (ETN) 0.1 $6.3M 79k 80.56
Equinix (EQIX) 0.1 $6.3M 14k 453.14
Booking Holdings (BKNG) 0.1 $6.3M 3.6k 1745.02
Cummins (CMI) 0.1 $5.8M 37k 157.86
United Technologies Corporation 0.1 $5.7M 44k 128.89
Qualcomm (QCOM) 0.1 $5.9M 104k 57.03
Danaher Corporation (DHR) 0.1 $6.1M 46k 132.02
Macquarie Infrastructure Company 0.1 $6.0M 146k 41.22
MetLife (MET) 0.1 $6.0M 141k 42.57
Magellan Midstream Partners 0.1 $5.9M 97k 60.63
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 51k 113.85
O'reilly Automotive (ORLY) 0.1 $5.7M 15k 388.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 72k 79.75
Kinder Morgan (KMI) 0.1 $6.1M 303k 20.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $5.8M 171k 34.09
Camping World Hldgs (CWH) 0.1 $6.0M 428k 13.91
Signature Bank (SBNY) 0.1 $5.5M 43k 128.08
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 111k 50.43
Eli Lilly & Co. (LLY) 0.1 $5.3M 41k 129.77
Health Care SPDR (XLV) 0.1 $5.4M 58k 91.74
Union Pacific Corporation (UNP) 0.1 $5.4M 32k 167.19
Verisign (VRSN) 0.1 $5.3M 29k 181.54
Raytheon Company 0.1 $5.4M 30k 182.09
CVS Caremark Corporation (CVS) 0.1 $5.4M 100k 53.93
CenturyLink 0.1 $5.5M 458k 11.99
General Dynamics Corporation (GD) 0.1 $5.6M 33k 169.28
Beacon Roofing Supply (BECN) 0.1 $5.3M 165k 32.16
Abiomed 0.1 $5.6M 20k 285.59
Cibc Cad (CM) 0.1 $5.5M 70k 79.07
Dorman Products (DORM) 0.1 $5.4M 62k 88.09
iShares S&P MidCap 400 Index (IJH) 0.1 $5.5M 29k 189.40
Signet Jewelers (SIG) 0.1 $5.6M 207k 27.16
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 41k 138.89
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.3M 43k 124.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.5M 128k 43.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.7M 56k 101.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.4M 35k 153.40
Marathon Petroleum Corp (MPC) 0.1 $5.3M 89k 59.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $5.6M 33k 170.11
Linde 0.1 $5.3M 30k 175.93
Hartford Financial Services (HIG) 0.1 $5.1M 102k 49.72
Consolidated Edison (ED) 0.1 $4.9M 57k 84.80
LKQ Corporation (LKQ) 0.1 $4.9M 173k 28.38
Travelers Companies (TRV) 0.1 $5.0M 36k 137.15
Everest Re Group (EG) 0.1 $5.2M 24k 215.94
Yum! Brands (YUM) 0.1 $5.2M 52k 99.82
Exelon Corporation (EXC) 0.1 $4.8M 97k 50.13
TJX Companies (TJX) 0.1 $5.1M 95k 53.21
PPL Corporation (PPL) 0.1 $5.1M 161k 31.74
Constellation Brands (STZ) 0.1 $4.9M 28k 175.34
Home BancShares (HOMB) 0.1 $5.1M 292k 17.57
VMware 0.1 $5.1M 28k 180.52
Simon Property (SPG) 0.1 $4.9M 27k 182.21
Industries N shs - a - (LYB) 0.1 $5.2M 62k 84.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.2M 47k 110.56
Axalta Coating Sys (AXTA) 0.1 $4.9M 194k 25.21
Ihs Markit 0.1 $5.1M 94k 54.38
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 133k 36.94
Gci Liberty Incorporated 0.1 $5.0M 91k 55.61
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.1M 227k 22.64
PNC Financial Services (PNC) 0.1 $4.6M 37k 122.67
Genuine Parts Company (GPC) 0.1 $4.8M 43k 112.03
Brown-Forman Corporation (BF.B) 0.1 $4.5M 86k 52.78
Analog Devices (ADI) 0.1 $4.6M 44k 105.28
BB&T Corporation 0.1 $4.4M 95k 46.53
Texas Instruments Incorporated (TXN) 0.1 $4.6M 43k 106.06
Ventas (VTR) 0.1 $4.5M 71k 63.81
Amphenol Corporation (APH) 0.1 $4.4M 47k 94.45
Enbridge (ENB) 0.1 $4.6M 127k 36.26
TransDigm Group Incorporated (TDG) 0.1 $4.8M 11k 454.02
Cerus Corporation (CERS) 0.1 $4.8M 768k 6.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.6M 26k 179.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 29k 156.97
Vanguard Health Care ETF (VHT) 0.1 $4.6M 27k 172.49
Aon 0.1 $4.5M 27k 170.68
Twitter 0.1 $4.5M 136k 32.88
Vodafone Group New Adr F (VOD) 0.1 $4.8M 263k 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.8M 160k 30.07
Truecar (TRUE) 0.1 $4.8M 724k 6.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.8M 79k 60.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.8M 104k 46.64
Invesco Emerging Markets S etf (PCY) 0.1 $4.8M 172k 28.00
CSX Corporation (CSX) 0.1 $4.0M 54k 74.82
Stanley Black & Decker (SWK) 0.1 $4.2M 31k 136.18
Lockheed Martin Corporation (LMT) 0.1 $4.3M 14k 300.12
Diageo (DEO) 0.1 $4.3M 26k 163.62
Royal Dutch Shell 0.1 $4.1M 64k 63.95
Schlumberger (SLB) 0.1 $4.2M 96k 43.57
Biogen Idec (BIIB) 0.1 $4.2M 18k 236.36
Gilead Sciences (GILD) 0.1 $4.0M 62k 65.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 12k 348.72
Brookdale Senior Living (BKD) 0.1 $4.3M 659k 6.58
Flotek Industries 0.1 $4.3M 1.3M 3.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 36k 119.05
iShares Dow Jones US Utilities (IDU) 0.1 $4.1M 28k 147.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.0M 52k 78.04
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 80k 50.91
Tristate Capital Hldgs 0.1 $4.2M 204k 20.43
Walgreen Boots Alliance 0.1 $4.3M 67k 63.27
Wyndham Hotels And Resorts (WH) 0.1 $4.2M 84k 49.99
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 300k 12.68
Tractor Supply Company (TSCO) 0.1 $3.7M 38k 97.76
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 9.3k 410.60
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 38k 101.28
SYSCO Corporation (SYY) 0.1 $4.0M 60k 66.76
Molson Coors Brewing Company (TAP) 0.1 $3.6M 61k 59.65
Comerica Incorporated (CMA) 0.1 $3.7M 51k 73.31
International Paper Company (IP) 0.1 $3.9M 85k 46.27
Hanesbrands (HBI) 0.1 $3.8M 210k 17.88
Berkshire Hathaway (BRK.A) 0.1 $3.9M 13.00 301230.77
iShares S&P 500 Index (IVV) 0.1 $3.9M 14k 284.58
Williams Companies (WMB) 0.1 $3.9M 137k 28.72
Marriott International (MAR) 0.1 $3.8M 30k 125.10
Donaldson Company (DCI) 0.1 $3.6M 73k 50.07
Commerce Bancshares (CBSH) 0.1 $3.7M 63k 58.06
Alliant Energy Corporation (LNT) 0.1 $3.6M 77k 47.14
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 26k 142.57
Federal Realty Inv. Trust 0.1 $3.9M 29k 137.84
Oneok (OKE) 0.1 $3.7M 53k 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 65k 56.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 42k 86.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.8M 31k 124.36
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.6M 28k 127.42
Mondelez Int (MDLZ) 0.1 $3.8M 76k 49.92
Fnf (FNF) 0.1 $3.7M 102k 36.55
Chubb (CB) 0.1 $4.0M 28k 140.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.8M 121k 31.08
Archer Daniels Midland Company (ADM) 0.1 $3.5M 80k 43.13
PPG Industries (PPG) 0.1 $3.5M 31k 112.87
Sealed Air (SEE) 0.1 $3.3M 71k 46.06
National-Oilwell Var 0.1 $3.4M 128k 26.64
Tyson Foods (TSN) 0.1 $3.5M 50k 69.43
Interpublic Group of Companies (IPG) 0.1 $3.3M 157k 21.01
Thermo Fisher Scientific (TMO) 0.1 $3.3M 12k 273.69
Gartner (IT) 0.1 $3.3M 22k 151.67
Weyerhaeuser Company (WY) 0.1 $3.3M 125k 26.34
Prudential Financial (PRU) 0.1 $3.4M 37k 91.88
East West Ban (EWBC) 0.1 $3.3M 68k 47.97
Zimmer Holdings (ZBH) 0.1 $3.3M 26k 127.69
Colfax Corporation 0.1 $3.2M 109k 29.68
Ishares High Dividend Equity F (HDV) 0.1 $3.5M 37k 93.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.5M 35k 100.19
Ark Etf Tr web x.o etf (ARKW) 0.1 $3.4M 66k 51.81
Allergan 0.1 $3.6M 24k 146.42
Ecolab (ECL) 0.1 $2.9M 17k 176.54
Martin Marietta Materials (MLM) 0.1 $3.1M 15k 201.21
Cardinal Health (CAH) 0.1 $3.0M 62k 48.15
Autodesk (ADSK) 0.1 $2.8M 18k 155.81
Sonoco Products Company (SON) 0.1 $3.2M 51k 61.52
Vulcan Materials Company (VMC) 0.1 $2.9M 24k 118.40
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 77k 40.86
eBay (EBAY) 0.1 $2.9M 78k 37.14
EOG Resources (EOG) 0.1 $3.1M 33k 95.19
Pioneer Natural Resources 0.1 $3.1M 20k 152.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.9M 36k 79.59
Activision Blizzard 0.1 $2.9M 63k 45.52
Seagate Technology Com Stk 0.1 $2.9M 61k 47.90
Zions Bancorporation (ZION) 0.1 $2.8M 61k 45.42
Ares Capital Corporation (ARCC) 0.1 $2.8M 161k 17.14
Plains All American Pipeline (PAA) 0.1 $3.0M 124k 24.51
EastGroup Properties (EGP) 0.1 $2.7M 25k 111.64
Repligen Corporation (RGEN) 0.1 $2.9M 50k 59.09
Conn's (CONNQ) 0.1 $3.1M 136k 22.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.1M 13k 231.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 14k 210.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.0M 15k 199.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.0M 20k 150.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.1M 36k 86.87
First Trust Cloud Computing Et (SKYY) 0.1 $2.9M 50k 57.61
Clearbridge Energy M 0.1 $3.0M 305k 9.70
Kraft Heinz (KHC) 0.1 $2.8M 87k 32.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.1M 59k 52.14
Etf Managers Tr purefunds ise cy 0.1 $2.9M 72k 40.01
Etf Managers Tr tierra xp latin 0.1 $3.1M 85k 36.37
Goldman Sachs Etf Tr fund (GIGB) 0.1 $3.0M 61k 49.58
Sensata Technolo (ST) 0.1 $3.1M 69k 45.03
Bank Ozk (OZK) 0.1 $2.8M 95k 28.98
BlackRock 0.1 $2.6M 6.2k 427.37
Norfolk Southern (NSC) 0.1 $2.5M 13k 186.90
Host Hotels & Resorts (HST) 0.1 $2.4M 128k 18.90
Northrop Grumman Corporation (NOC) 0.1 $2.6M 9.5k 269.65
RPM International (RPM) 0.1 $2.3M 40k 58.04
Sherwin-Williams Company (SHW) 0.1 $2.4M 5.6k 430.68
Regions Financial Corporation (RF) 0.1 $2.7M 191k 14.15
Mohawk Industries (MHK) 0.1 $2.3M 18k 126.18
Valero Energy Corporation (VLO) 0.1 $2.7M 32k 84.83
Kroger (KR) 0.1 $2.6M 106k 24.60
Novartis (NVS) 0.1 $2.3M 24k 96.13
Colgate-Palmolive Company (CL) 0.1 $2.3M 34k 68.54
American Electric Power Company (AEP) 0.1 $2.3M 28k 83.76
J.M. Smucker Company (SJM) 0.1 $2.6M 22k 116.52
Delta Air Lines (DAL) 0.1 $2.7M 52k 51.64
Concho Resources 0.1 $2.6M 23k 110.97
Hormel Foods Corporation (HRL) 0.1 $2.3M 52k 44.76
Unilever (UL) 0.1 $2.3M 41k 57.72
Realty Income (O) 0.1 $2.4M 33k 73.55
Simmons First National Corporation (SFNC) 0.1 $2.3M 96k 24.48
Terreno Realty Corporation (TRNO) 0.1 $2.4M 57k 42.03
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 13k 190.61
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.5M 44k 56.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.6M 301k 8.55
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.4M 23k 108.09
Te Connectivity Ltd for 0.1 $2.4M 30k 80.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.4M 27k 88.56
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 20k 126.84
2u 0.1 $2.7M 38k 70.86
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 53k 50.36
Orion Engineered Carbons (OEC) 0.1 $2.6M 136k 18.99
Diplomat Pharmacy 0.1 $2.4M 417k 5.81
Wisdomtree Tr cmn (XSOE) 0.1 $2.6M 90k 28.83
Global X Fds fintec thmatic (FINX) 0.1 $2.6M 94k 27.68
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $2.6M 80k 31.80
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $2.6M 23k 115.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $2.7M 34k 79.61
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $2.7M 37k 70.97
Corning Incorporated (GLW) 0.1 $2.2M 68k 33.10
Goldman Sachs (GS) 0.1 $2.0M 10k 191.98
Expeditors International of Washington (EXPD) 0.1 $2.0M 26k 75.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 11k 183.95
General Electric Company 0.1 $2.3M 231k 9.99
Digital Realty Trust (DLR) 0.1 $2.0M 17k 119.01
NVIDIA Corporation (NVDA) 0.1 $2.0M 11k 179.57
Electronic Arts (EA) 0.1 $2.3M 22k 101.64
AmerisourceBergen (COR) 0.1 $2.1M 27k 79.52
Becton, Dickinson and (BDX) 0.1 $2.2M 8.8k 249.77
Unilever 0.1 $1.9M 33k 58.30
Torchmark Corporation 0.1 $2.2M 26k 81.93
Novo Nordisk A/S (NVO) 0.1 $2.1M 40k 52.32
First Industrial Realty Trust (FR) 0.1 $2.3M 65k 35.37
FactSet Research Systems (FDS) 0.1 $1.9M 7.8k 248.34
AvalonBay Communities (AVB) 0.1 $2.0M 10k 200.72
CoStar (CSGP) 0.1 $2.2M 4.7k 466.34
Fastenal Company (FAST) 0.1 $2.1M 32k 64.31
Celgene Corporation 0.1 $2.1M 22k 94.33
Agree Realty Corporation (ADC) 0.1 $1.9M 28k 69.35
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 14k 150.60
Boston Properties (BXP) 0.1 $2.3M 17k 133.91
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 109.07
RealPage 0.1 $2.0M 32k 60.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.3M 75k 30.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.0M 37k 54.37
Ishares Tr usa min vo (USMV) 0.1 $1.9M 33k 58.81
Wright Express (WEX) 0.1 $2.2M 12k 191.96
Epr Properties (EPR) 0.1 $2.3M 30k 76.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.1M 19k 112.16
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 59k 38.58
Aramark Hldgs (ARMK) 0.1 $2.2M 73k 29.55
Zendesk 0.1 $1.9M 23k 85.00
Ishares Tr core tl usd bd (IUSB) 0.1 $2.2M 44k 50.61
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 182.46
Citizens Financial (CFG) 0.1 $2.1M 65k 32.51
Anthem (ELV) 0.1 $2.3M 7.9k 286.96
First Data 0.1 $2.1M 81k 26.27
L3 Technologies 0.1 $2.2M 11k 206.33
Apartment Invt And Mgmt Co -a 0.1 $2.0M 40k 50.29
Republic Services (RSG) 0.0 $1.8M 23k 80.38
Franklin Resources (BEN) 0.0 $1.8M 55k 33.13
Leggett & Platt (LEG) 0.0 $1.7M 40k 42.23
Microchip Technology (MCHP) 0.0 $1.7M 21k 82.96
V.F. Corporation (VFC) 0.0 $1.6M 18k 86.91
Bemis Company 0.0 $1.8M 32k 55.49
AstraZeneca (AZN) 0.0 $1.6M 40k 40.44
McKesson Corporation (MCK) 0.0 $1.5M 13k 117.06
MSC Industrial Direct (MSM) 0.0 $1.8M 22k 82.69
Anadarko Petroleum Corporation 0.0 $1.7M 38k 45.49
Honda Motor (HMC) 0.0 $1.7M 63k 27.17
Royal Dutch Shell 0.0 $1.9M 30k 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 127k 12.89
Murphy Oil Corporation (MUR) 0.0 $1.5M 51k 29.31
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 20k 83.95
Hospitality Properties Trust 0.0 $1.6M 60k 26.32
Xcel Energy (XEL) 0.0 $1.7M 30k 56.21
Magna Intl Inc cl a (MGA) 0.0 $1.7M 35k 48.68
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 9.4k 174.95
Netflix (NFLX) 0.0 $1.8M 5.2k 356.59
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 122.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 17k 111.83
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 66.11
Atmos Energy Corporation (ATO) 0.0 $1.9M 18k 102.91
CenterPoint Energy (CNP) 0.0 $1.6M 52k 30.69
FMC Corporation (FMC) 0.0 $1.6M 22k 76.82
Southwest Airlines (LUV) 0.0 $1.6M 30k 51.90
Calavo Growers (CVGW) 0.0 $1.5M 18k 83.87
Myriad Genetics (MYGN) 0.0 $1.5M 46k 33.19
Equity Lifestyle Properties (ELS) 0.0 $1.8M 16k 114.28
Gentex Corporation (GNTX) 0.0 $1.6M 79k 20.67
LTC Properties (LTC) 0.0 $1.5M 34k 45.81
Middlesex Water Company (MSEX) 0.0 $1.5M 27k 55.99
Kimco Realty Corporation (KIM) 0.0 $1.7M 94k 18.50
Financial Select Sector SPDR (XLF) 0.0 $1.7M 67k 25.72
Weingarten Realty Investors 0.0 $1.5M 51k 29.38
Camden Property Trust (CPT) 0.0 $1.8M 18k 101.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 52k 30.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 23k 63.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.37
FleetCor Technologies 0.0 $1.8M 7.2k 246.64
Vanguard Pacific ETF (VPL) 0.0 $1.8M 27k 65.85
NeoGenomics (NEO) 0.0 $1.6M 78k 20.47
SPDR Barclays Capital High Yield B 0.0 $1.7M 47k 35.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 48k 30.87
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 12k 145.24
Vanguard Energy ETF (VDE) 0.0 $1.8M 20k 89.38
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 25k 73.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 118k 12.83
Hca Holdings (HCA) 0.0 $1.7M 13k 130.37
Cubesmart (CUBE) 0.0 $1.7M 55k 32.04
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 63k 27.26
First Trust Energy Income & Gr 0.0 $1.8M 83k 21.74
Phillips 66 (PSX) 0.0 $1.8M 19k 95.15
Proofpoint 0.0 $1.7M 14k 121.41
Wp Carey (WPC) 0.0 $1.7M 22k 78.31
Palo Alto Networks (PANW) 0.0 $1.8M 7.3k 242.92
Mplx (MPLX) 0.0 $1.8M 54k 32.89
Leidos Holdings (LDOS) 0.0 $1.5M 24k 64.11
Physicians Realty Trust 0.0 $1.5M 81k 18.81
Intercontinental Exchange (ICE) 0.0 $1.5M 20k 76.16
Ally Financial (ALLY) 0.0 $1.5M 56k 27.50
Ishares Tr core msci euro (IEUR) 0.0 $1.7M 38k 45.88
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 21k 79.27
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 32k 56.82
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 22k 81.17
Square Inc cl a (XYZ) 0.0 $1.6M 21k 74.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 79k 22.42
Invitation Homes (INVH) 0.0 $1.5M 63k 24.33
Invesco Bulletshares 2020 Corp 0.0 $1.6M 74k 21.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 26k 56.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.9M 40k 46.78
Endologix 0.0 $1.6M 239k 6.61
HSBC Holdings (HSBC) 0.0 $1.2M 30k 40.58
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 34k 40.95
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 42.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 950.00 1292.63
Baxter International (BAX) 0.0 $1.4M 17k 81.29
ResMed (RMD) 0.0 $1.3M 12k 103.96
AES Corporation (AES) 0.0 $1.4M 75k 18.08
Brown & Brown (BRO) 0.0 $1.3M 43k 29.51
Carnival Corporation (CCL) 0.0 $1.3M 25k 50.71
Cerner Corporation 0.0 $1.2M 21k 57.23
Citrix Systems 0.0 $1.2M 12k 99.67
Edwards Lifesciences (EW) 0.0 $1.4M 7.4k 191.27
IDEXX Laboratories (IDXX) 0.0 $1.4M 6.2k 223.64
Mercury General Corporation (MCY) 0.0 $1.4M 28k 50.06
Nucor Corporation (NUE) 0.0 $1.4M 23k 58.37
Global Payments (GPN) 0.0 $1.4M 10k 136.57
Western Digital (WDC) 0.0 $1.3M 27k 48.06
Laboratory Corp. of America Holdings 0.0 $1.2M 7.5k 153.01
Las Vegas Sands (LVS) 0.0 $1.1M 19k 60.97
Nokia Corporation (NOK) 0.0 $1.1M 191k 5.72
Whirlpool Corporation (WHR) 0.0 $1.3M 10k 132.86
United Rentals (URI) 0.0 $1.3M 11k 114.24
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.86
Helmerich & Payne (HP) 0.0 $1.4M 25k 55.57
Allstate Corporation (ALL) 0.0 $1.3M 14k 94.17
Fluor Corporation (FLR) 0.0 $1.1M 30k 36.80
Sanofi-Aventis SA (SNY) 0.0 $1.1M 26k 44.27
Stryker Corporation (SYK) 0.0 $1.3M 6.4k 197.46
Ford Motor Company (F) 0.0 $1.1M 124k 8.78
SL Green Realty 0.0 $1.3M 14k 89.95
Clorox Company (CLX) 0.0 $1.1M 6.8k 160.48
AutoZone (AZO) 0.0 $1.2M 1.1k 1023.85
Vornado Realty Trust (VNO) 0.0 $1.3M 20k 67.43
Verisk Analytics (VRSK) 0.0 $1.4M 10k 133.03
MercadoLibre (MELI) 0.0 $1.1M 2.2k 507.63
Domino's Pizza (DPZ) 0.0 $1.2M 4.8k 258.09
Invesco (IVZ) 0.0 $1.2M 63k 19.31
Dolby Laboratories (DLB) 0.0 $1.1M 17k 62.96
Key (KEY) 0.0 $1.2M 74k 15.75
CVR Energy (CVI) 0.0 $1.1M 26k 41.19
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 38.13
Alexion Pharmaceuticals 0.0 $1.4M 11k 135.21
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.0k 119.41
Ametek (AME) 0.0 $1.3M 16k 82.94
HCP 0.0 $1.3M 43k 31.31
Rbc Cad (RY) 0.0 $1.2M 16k 75.57
National Retail Properties (NNN) 0.0 $1.3M 23k 55.38
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 29k 51.35
American International (AIG) 0.0 $1.1M 26k 43.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.4k 219.16
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 90.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 6.1k 178.42
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 315k 4.23
DNP Select Income Fund (DNP) 0.0 $1.2M 108k 11.53
General Motors Company (GM) 0.0 $1.2M 34k 37.11
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 22k 55.55
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.3k 200.61
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 99.64
stock 0.0 $1.1M 8.6k 124.64
Diamondback Energy (FANG) 0.0 $1.1M 11k 101.56
First Tr Mlp & Energy Income 0.0 $1.1M 92k 11.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 24k 58.06
Icon (ICLR) 0.0 $1.3M 9.6k 136.53
Cyrusone 0.0 $1.1M 20k 52.45
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 16k 66.03
Grubhub 0.0 $1.2M 17k 69.48
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 67k 17.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 74.16
Sientra 0.0 $1.2M 141k 8.58
Workiva Inc equity us cm (WK) 0.0 $1.1M 21k 50.70
Hp (HPQ) 0.0 $1.1M 56k 19.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.1M 17k 64.61
S&p Global (SPGI) 0.0 $1.1M 5.4k 210.54
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 40k 30.53
Coca Cola European Partners (CCEP) 0.0 $1.1M 21k 51.76
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.2M 73k 16.37
Uniti Group Inc Com reit 0.0 $1.2M 108k 11.19
Invesco Bulletshares 2021 Corp 0.0 $1.3M 62k 21.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 88k 15.90
Halyard Health (AVNS) 0.0 $1.1M 25k 42.68
Construction Partners (ROAD) 0.0 $1.4M 111k 12.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 26k 50.30
Diamond Offshore Drilling 0.0 $670k 64k 10.49
Packaging Corporation of America (PKG) 0.0 $700k 7.0k 99.32
Ansys (ANSS) 0.0 $812k 4.4k 182.80
Progressive Corporation (PGR) 0.0 $799k 11k 72.08
Discover Financial Services 0.0 $650k 9.1k 71.21
CBS Corporation 0.0 $813k 17k 47.54
Copart (CPRT) 0.0 $925k 15k 60.58
Mattel (MAT) 0.0 $756k 58k 13.00
Nuance Communications 0.0 $830k 49k 16.93
Public Storage (PSA) 0.0 $698k 3.2k 217.72
Royal Caribbean Cruises (RCL) 0.0 $677k 5.9k 114.67
W.W. Grainger (GWW) 0.0 $909k 3.0k 300.99
Watsco, Incorporated (WSO) 0.0 $779k 5.4k 143.30
Ross Stores (ROST) 0.0 $746k 8.0k 93.11
Akamai Technologies (AKAM) 0.0 $710k 9.9k 71.72
SVB Financial (SIVBQ) 0.0 $675k 3.0k 222.33
Xilinx 0.0 $697k 5.5k 126.77
Unum (UNM) 0.0 $1.0M 31k 33.85
Cadence Design Systems (CDNS) 0.0 $760k 12k 63.48
Capital One Financial (COF) 0.0 $758k 9.3k 81.72
Deere & Company (DE) 0.0 $1.1M 6.6k 159.85
Intuitive Surgical (ISRG) 0.0 $653k 1.1k 570.31
Gap (GAP) 0.0 $1.0M 39k 26.17
Markel Corporation (MKL) 0.0 $678k 681.00 995.59
Kellogg Company (K) 0.0 $663k 12k 57.35
Grand Canyon Education (LOPE) 0.0 $774k 6.8k 114.48
Live Nation Entertainment (LYV) 0.0 $833k 13k 63.51
ConAgra Foods (CAG) 0.0 $798k 29k 27.75
Fiserv (FI) 0.0 $802k 9.1k 88.30
Old Republic International Corporation (ORI) 0.0 $1.0M 48k 20.91
Applied Materials (AMAT) 0.0 $808k 20k 39.65
Ultimate Software 0.0 $974k 3.0k 330.17
Advanced Micro Devices (AMD) 0.0 $641k 25k 25.50
Micron Technology (MU) 0.0 $795k 19k 41.34
Illumina (ILMN) 0.0 $885k 2.9k 310.53
American Campus Communities 0.0 $919k 19k 47.55
Air Transport Services (ATSG) 0.0 $963k 42k 23.05
Euronet Worldwide (EEFT) 0.0 $673k 4.7k 142.49
Essex Property Trust (ESS) 0.0 $866k 3.0k 289.25
MarketAxess Holdings (MKTX) 0.0 $683k 2.8k 246.21
Omnicell (OMCL) 0.0 $693k 8.6k 80.82
Abb (ABBNY) 0.0 $642k 34k 18.88
Alliance Resource Partners (ARLP) 0.0 $952k 47k 20.36
Cree 0.0 $847k 15k 57.21
HMS Holdings 0.0 $864k 29k 29.62
Monro Muffler Brake (MNRO) 0.0 $676k 7.8k 86.49
Tompkins Financial Corporation (TMP) 0.0 $922k 12k 76.09
Tyler Technologies (TYL) 0.0 $837k 4.1k 204.40
Extra Space Storage (EXR) 0.0 $741k 7.3k 101.86
Healthcare Services (HCSG) 0.0 $715k 22k 32.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 13k 78.56
Neogen Corporation (NEOG) 0.0 $699k 12k 57.39
Tor Dom Bk Cad (TD) 0.0 $746k 14k 54.35
National Instruments 0.0 $728k 16k 44.38
Aspen Technology 0.0 $779k 7.5k 104.20
HEICO Corporation (HEI.A) 0.0 $705k 8.4k 84.06
B&G Foods (BGS) 0.0 $787k 32k 24.41
Suncor Energy (SU) 0.0 $1.0M 31k 32.42
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 64.55
American Water Works (AWK) 0.0 $1.0M 9.6k 104.29
Vonage Holdings 0.0 $645k 64k 10.03
Utilities SPDR (XLU) 0.0 $906k 16k 58.17
Templeton Global Income Fund 0.0 $891k 141k 6.30
Envestnet (ENV) 0.0 $639k 9.8k 65.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $720k 17k 42.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $779k 12k 67.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $831k 7.4k 113.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $790k 3.9k 204.19
Gabelli Dividend & Income Trust (GDV) 0.0 $715k 34k 21.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $781k 74k 10.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $709k 10k 70.70
CoreSite Realty 0.0 $703k 6.6k 107.05
Kratos Defense & Security Solutions (KTOS) 0.0 $903k 58k 15.63
Motorola Solutions (MSI) 0.0 $983k 7.0k 140.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $655k 3.8k 172.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.3k 110.02
Jp Morgan Alerian Mlp Index 0.0 $677k 27k 25.50
SPDR S&P Emerging Markets (SPEM) 0.0 $747k 21k 35.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $880k 24k 36.05
iShares Dow Jones US Financial (IYF) 0.0 $796k 6.7k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $643k 3.3k 193.67
Cheniere Energy Partners (CQP) 0.0 $740k 18k 41.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $788k 77k 10.24
Targa Res Corp (TRGP) 0.0 $954k 23k 41.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $744k 60k 12.41
Western Asset Vrble Rate Strtgc Fnd 0.0 $725k 46k 15.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $997k 16k 64.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $711k 22k 32.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $990k 16k 60.40
First Trust Health Care AlphaDEX (FXH) 0.0 $735k 9.6k 76.37
Mosaic (MOS) 0.0 $649k 24k 27.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $974k 130k 7.47
Allison Transmission Hldngs I (ALSN) 0.0 $757k 17k 44.92
Proto Labs (PRLB) 0.0 $915k 8.7k 105.15
Monroe Cap (MRCC) 0.0 $675k 56k 12.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $644k 5.1k 127.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $696k 15k 47.77
Sabre (SABR) 0.0 $895k 42k 21.40
Kite Rlty Group Tr (KRG) 0.0 $908k 57k 15.99
Ishares Tr yld optim bd (BYLD) 0.0 $744k 30k 24.72
Synchrony Financial (SYF) 0.0 $986k 31k 31.89
New Residential Investment (RITM) 0.0 $1.0M 59k 16.92
Enova Intl (ENVA) 0.0 $660k 29k 22.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $878k 39k 22.26
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.01
Veritex Hldgs (VBTX) 0.0 $932k 39k 24.23
Qorvo (QRVO) 0.0 $769k 11k 71.71
Ark Etf Tr innovation etf (ARKK) 0.0 $842k 18k 46.76
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $636k 19k 32.89
Monster Beverage Corp (MNST) 0.0 $831k 15k 54.57
Wec Energy Group (WEC) 0.0 $832k 11k 79.12
Tallgrass Energy Gp Lp master ltd part 0.0 $661k 26k 25.15
Shopify Inc cl a (SHOP) 0.0 $679k 3.3k 206.57
Bwx Technologies (BWXT) 0.0 $771k 16k 49.60
Westrock (WRK) 0.0 $944k 25k 38.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $825k 29k 28.11
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $729k 23k 31.83
Waste Connections (WCN) 0.0 $732k 8.3k 88.63
Talend S A ads 0.0 $642k 13k 50.55
Yum China Holdings (YUMC) 0.0 $837k 19k 44.90
Legg Mason Etf Invt Tr fund (CACG) 0.0 $654k 22k 30.40
Knight Swift Transn Hldgs (KNX) 0.0 $915k 28k 32.68
Legg Mason Bw Global Income (BWG) 0.0 $928k 83k 11.14
Liberty Interactive Corp 0.0 $648k 41k 15.98
Pgx etf (PGX) 0.0 $723k 50k 14.50
Origin Bancorp (OBK) 0.0 $1.0M 31k 34.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $802k 5.3k 151.26
Invesco exchange traded (UPGD) 0.0 $742k 17k 43.69
Svmk Inc ordinary shares 0.0 $835k 46k 18.21
Cigna Corp (CI) 0.0 $686k 4.3k 160.88
Covanta Holding Corporation 0.0 $476k 28k 17.31
Barrick Gold Corp (GOLD) 0.0 $380k 28k 13.72
Cognizant Technology Solutions (CTSH) 0.0 $529k 7.3k 72.51
Owens Corning (OC) 0.0 $254k 5.4k 47.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $347k 7.8k 44.27
Annaly Capital Management 0.0 $324k 32k 9.99
Cme (CME) 0.0 $613k 3.7k 164.65
Starwood Property Trust (STWD) 0.0 $545k 24k 22.33
State Street Corporation (STT) 0.0 $346k 5.3k 65.89
Western Union Company (WU) 0.0 $561k 30k 18.46
Fidelity National Information Services (FIS) 0.0 $423k 3.7k 113.10
Total System Services 0.0 $622k 6.5k 95.08
Lincoln National Corporation (LNC) 0.0 $614k 11k 58.72
MGIC Investment (MTG) 0.0 $326k 25k 13.20
Ameriprise Financial (AMP) 0.0 $290k 2.3k 128.09
AutoNation (AN) 0.0 $462k 13k 35.74
Canadian Natl Ry (CNI) 0.0 $437k 4.9k 89.48
Devon Energy Corporation (DVN) 0.0 $303k 9.6k 31.54
IAC/InterActive 0.0 $280k 1.3k 209.90
Range Resources (RRC) 0.0 $299k 27k 11.25
Via 0.0 $609k 22k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $291k 3.3k 88.88
Teva Pharmaceutical Industries (TEVA) 0.0 $481k 31k 15.67
Brookfield Asset Management 0.0 $530k 11k 46.63
Bunge 0.0 $522k 9.8k 53.06
Blackbaud (BLKB) 0.0 $240k 3.0k 79.79
Continental Resources 0.0 $473k 11k 44.75
Core Laboratories 0.0 $284k 4.1k 69.00
Cracker Barrel Old Country Store (CBRL) 0.0 $483k 3.0k 161.75
Heartland Express (HTLD) 0.0 $215k 11k 19.27
Kohl's Corporation (KSS) 0.0 $235k 3.4k 68.71
Noble Energy 0.0 $583k 24k 24.71
Polaris Industries (PII) 0.0 $400k 4.7k 84.41
Power Integrations (POWI) 0.0 $344k 4.9k 69.98
Ritchie Bros. Auctioneers Inco 0.0 $544k 16k 34.00
Rollins (ROL) 0.0 $311k 7.5k 41.66
Boston Scientific Corporation (BSX) 0.0 $523k 14k 38.39
Harris Corporation 0.0 $253k 1.6k 159.72
Nordstrom 0.0 $319k 7.2k 44.43
Harley-Davidson (HOG) 0.0 $402k 11k 35.69
Morgan Stanley (MS) 0.0 $387k 9.2k 42.22
Mid-America Apartment (MAA) 0.0 $277k 2.5k 109.40
International Flavors & Fragrances (IFF) 0.0 $578k 4.5k 128.76
Cincinnati Financial Corporation (CINF) 0.0 $464k 5.4k 85.93
Foot Locker 0.0 $365k 6.0k 60.53
Invacare Corporation 0.0 $419k 50k 8.38
MDU Resources (MDU) 0.0 $254k 9.8k 25.88
Red Hat 0.0 $492k 2.7k 182.56
Arrow Electronics (ARW) 0.0 $321k 4.2k 76.96
STAAR Surgical Company (STAA) 0.0 $305k 8.9k 34.18
Halliburton Company (HAL) 0.0 $562k 19k 29.28
Marsh & McLennan Companies (MMC) 0.0 $529k 5.6k 93.94
Parker-Hannifin Corporation (PH) 0.0 $431k 2.5k 171.44
Encana Corp 0.0 $313k 43k 7.23
Canadian Pacific Railway 0.0 $589k 2.9k 206.16
Jacobs Engineering 0.0 $262k 3.5k 75.24
Henry Schein (HSIC) 0.0 $332k 5.5k 60.12
Cintas Corporation (CTAS) 0.0 $591k 2.9k 201.98
Sap (SAP) 0.0 $588k 5.1k 115.43
Hershey Company (HSY) 0.0 $311k 2.7k 114.80
W.R. Berkley Corporation (WRB) 0.0 $387k 4.6k 84.79
Dollar Tree (DLTR) 0.0 $220k 2.1k 104.86
Advance Auto Parts (AAP) 0.0 $506k 3.0k 170.43
Service Corporation International (SCI) 0.0 $382k 9.5k 40.18
Balchem Corporation (BCPC) 0.0 $310k 3.3k 92.68
eHealth (EHTH) 0.0 $328k 5.3k 62.37
Discovery Communications 0.0 $591k 22k 27.02
New York Community Ban 0.0 $367k 32k 11.57
Public Service Enterprise (PEG) 0.0 $545k 9.2k 59.40
Sempra Energy (SRE) 0.0 $234k 1.9k 126.01
Gra (GGG) 0.0 $304k 6.1k 49.57
Penske Automotive (PAG) 0.0 $630k 14k 44.68
Umpqua Holdings Corporation 0.0 $308k 19k 16.52
Toyota Motor Corporation (TM) 0.0 $370k 3.1k 117.91
Trex Company (TREX) 0.0 $349k 5.7k 61.57
Take-Two Interactive Software (TTWO) 0.0 $372k 3.9k 94.37
Maximus (MMS) 0.0 $469k 6.6k 71.01
Quanta Services (PWR) 0.0 $299k 7.9k 37.80
Industrial SPDR (XLI) 0.0 $337k 4.5k 75.07
Estee Lauder Companies (EL) 0.0 $362k 2.2k 165.60
Entergy Corporation (ETR) 0.0 $455k 4.8k 95.63
Eaton Vance 0.0 $370k 9.2k 40.36
Celanese Corporation (CE) 0.0 $524k 5.3k 98.66
Graphic Packaging Holding Company (GPK) 0.0 $277k 22k 12.63
Humana (HUM) 0.0 $356k 1.3k 265.87
Transcanada Corp 0.0 $581k 13k 44.94
Alaska Air (ALK) 0.0 $549k 9.8k 56.10
Cantel Medical 0.0 $225k 3.4k 66.90
Lam Research Corporation 0.0 $455k 2.5k 178.99
Prosperity Bancshares (PB) 0.0 $257k 3.7k 68.94
Acuity Brands (AYI) 0.0 $373k 3.1k 119.86
BioScrip 0.0 $405k 203k 2.00
Chemed Corp Com Stk (CHE) 0.0 $334k 1.0k 319.62
Chipotle Mexican Grill (CMG) 0.0 $533k 750.00 710.67
Quest Diagnostics Incorporated (DGX) 0.0 $225k 2.5k 90.04
First Financial Bankshares (FFIN) 0.0 $273k 4.7k 57.88
Genesis Energy (GEL) 0.0 $468k 20k 23.29
HEICO Corporation (HEI) 0.0 $414k 4.4k 94.89
Intuit (INTU) 0.0 $235k 900.00 261.11
Manhattan Associates (MANH) 0.0 $411k 7.5k 55.17
Middleby Corporation (MIDD) 0.0 $247k 1.9k 130.00
Semtech Corporation (SMTC) 0.0 $322k 6.3k 50.90
Trinity Industries (TRN) 0.0 $228k 11k 21.76
UGI Corporation (UGI) 0.0 $256k 4.6k 55.51
West Pharmaceutical Services (WST) 0.0 $354k 3.2k 110.28
Wintrust Financial Corporation (WTFC) 0.0 $379k 5.6k 67.32
CenterState Banks 0.0 $436k 18k 23.81
F.N.B. Corporation (FNB) 0.0 $245k 23k 10.61
Hexcel Corporation (HXL) 0.0 $367k 5.3k 69.22
Cheniere Energy (LNG) 0.0 $293k 4.3k 68.31
Neurocrine Biosciences (NBIX) 0.0 $396k 4.5k 88.00
NetScout Systems (NTCT) 0.0 $335k 12k 28.11
NuVasive 0.0 $270k 4.8k 56.69
Aqua America 0.0 $295k 8.1k 36.42
A. O. Smith Corporation (AOS) 0.0 $327k 6.1k 53.30
Callon Pete Co Del Com Stk 0.0 $297k 39k 7.54
Cutera 0.0 $276k 16k 17.64
Kansas City Southern 0.0 $255k 2.2k 115.96
PacWest Ban 0.0 $326k 8.7k 37.67
Pinnacle Financial Partners (PNFP) 0.0 $255k 4.7k 54.60
Rockwell Automation (ROK) 0.0 $398k 2.3k 175.25
Texas Pacific Land Trust 0.0 $619k 800.00 773.75
Albemarle Corporation (ALB) 0.0 $297k 3.6k 82.09
PDF Solutions (PDFS) 0.0 $217k 18k 12.36
Woodward Governor Company (WWD) 0.0 $215k 2.3k 95.09
Monmouth R.E. Inv 0.0 $433k 33k 13.18
Dex (DXCM) 0.0 $541k 4.5k 119.11
Hercules Technology Growth Capital (HTGC) 0.0 $279k 22k 12.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $303k 12k 25.27
National Health Investors (NHI) 0.0 $305k 3.9k 78.51
Carpenter Technology Corporation (CRS) 0.0 $237k 5.2k 45.81
First American Financial (FAF) 0.0 $258k 5.0k 51.60
SM Energy (SM) 0.0 $608k 35k 17.49
Asa (ASA) 0.0 $290k 28k 10.25
Limoneira Company (LMNR) 0.0 $302k 13k 23.56
iShares S&P 100 Index (OEF) 0.0 $542k 4.3k 125.32
Masimo Corporation (MASI) 0.0 $282k 2.0k 138.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $613k 1.8k 345.55
Vanguard Large-Cap ETF (VV) 0.0 $360k 2.8k 129.78
Insulet Corporation (PODD) 0.0 $250k 2.6k 95.06
KAR Auction Services (KAR) 0.0 $245k 4.8k 51.30
Garmin (GRMN) 0.0 $475k 5.5k 86.36
iShares Silver Trust (SLV) 0.0 $250k 18k 14.16
SPDR S&P Homebuilders (XHB) 0.0 $226k 5.9k 38.60
Templeton Dragon Fund (TDF) 0.0 $455k 23k 19.90
Tesla Motors (TSLA) 0.0 $221k 791.00 279.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $379k 3.6k 106.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $589k 4.7k 126.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $225k 3.8k 58.87
iShares Dow Jones US Health Care (IHF) 0.0 $412k 2.5k 167.75
iShares MSCI EAFE Value Index (EFV) 0.0 $605k 12k 48.91
Fortinet (FTNT) 0.0 $567k 6.8k 83.95
HealthStream (HSTM) 0.0 $312k 11k 28.10
SPDR S&P Dividend (SDY) 0.0 $300k 3.0k 99.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $273k 22k 12.41
Clearbridge Energy M 0.0 $356k 28k 12.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 9.5k 24.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $291k 22k 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 23k 11.28
First Trust Financials AlphaDEX (FXO) 0.0 $609k 20k 30.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $527k 3.6k 147.45
Ss&c Technologies Holding (SSNC) 0.0 $392k 6.2k 63.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $264k 9.5k 27.92
Vanguard Extended Market ETF (VXF) 0.0 $515k 4.5k 115.44
Vanguard European ETF (VGK) 0.0 $276k 5.1k 53.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $328k 24k 13.65
Vanguard Materials ETF (VAW) 0.0 $513k 4.2k 123.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $455k 7.1k 64.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $432k 3.0k 142.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $593k 5.5k 107.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 1.9k 123.24
iShares Dow Jones US Industrial (IYJ) 0.0 $301k 2.0k 151.79
Tortoise Energy Infrastructure 0.0 $224k 9.5k 23.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $268k 6.1k 43.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $272k 22k 12.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $449k 36k 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 30k 8.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $437k 15k 30.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $332k 4.0k 83.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $282k 21k 13.15
Blackrock Muni Intermediate Drtn Fnd 0.0 $227k 17k 13.76
Vanguard Industrials ETF (VIS) 0.0 $238k 1.7k 140.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $330k 5.6k 58.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $343k 27k 12.68
Sprott Physical Gold Trust (PHYS) 0.0 $261k 25k 10.44
Pembina Pipeline Corp (PBA) 0.0 $257k 7.0k 36.75
Nuveen North Carol Premium Incom Mun 0.0 $487k 38k 12.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $428k 11k 39.91
Schwab Strategic Tr 0 (SCHP) 0.0 $498k 9.1k 55.03
Telus Ord (TU) 0.0 $355k 9.6k 37.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $231k 9.9k 23.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $451k 7.1k 63.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $232k 1.5k 154.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $358k 3.3k 108.75
Pacira Pharmaceuticals (PCRX) 0.0 $601k 16k 38.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $506k 9.8k 51.87
Apollo Global Management 'a' 0.0 $616k 22k 28.26
Fortis (FTS) 0.0 $555k 15k 37.01
Amc Networks Inc Cl A (AMCX) 0.0 $384k 6.8k 56.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $239k 29k 8.18
Thermon Group Holdings (THR) 0.0 $263k 11k 24.54
Pvh Corporation (PVH) 0.0 $539k 4.4k 121.89
Clearbridge Energy Mlp Opp F 0.0 $439k 46k 9.61
Acadia Healthcare (ACHC) 0.0 $337k 12k 29.27
Jazz Pharmaceuticals (JAZZ) 0.0 $356k 2.5k 143.03
Ishares Tr eafe min volat (EFAV) 0.0 $283k 3.9k 72.03
Post Holdings Inc Common (POST) 0.0 $219k 2.0k 109.50
Guidewire Software (GWRE) 0.0 $570k 5.9k 97.14
4068594 Enphase Energy (ENPH) 0.0 $216k 23k 9.23
Wageworks 0.0 $316k 8.4k 37.81
Servicenow (NOW) 0.0 $392k 1.6k 246.54
Eqt Midstream Partners 0.0 $358k 7.8k 46.17
Global X Fds glbl x mlp etf 0.0 $348k 39k 8.87
Puma Biotechnology (PBYI) 0.0 $240k 6.2k 38.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $359k 10k 34.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $626k 25k 24.72
Five Below (FIVE) 0.0 $396k 3.2k 124.10
Axogen (AXGN) 0.0 $255k 12k 21.06
Israel Chemicals 0.0 $367k 70k 5.24
Ishares Inc core msci emkt (IEMG) 0.0 $575k 11k 51.69
Ambarella (AMBA) 0.0 $238k 5.5k 43.15
Workday Inc cl a (WDAY) 0.0 $325k 1.7k 192.65
Stellus Capital Investment (SCM) 0.0 $291k 21k 14.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $268k 22k 12.08
Ishares Inc msci india index (INDA) 0.0 $215k 6.1k 35.25
D First Tr Exchange-traded (FPE) 0.0 $602k 32k 19.07
Blackstone Mtg Tr (BXMT) 0.0 $264k 7.6k 34.61
Gw Pharmaceuticals Plc ads 0.0 $448k 2.7k 168.61
Servisfirst Bancshares (SFBS) 0.0 $338k 10k 33.80
Independent Bank 0.0 $298k 5.8k 51.29
wisdomtreetrusdivd.. (DGRW) 0.0 $219k 5.1k 43.09
Ishares Tr msci usavalfct (VLUE) 0.0 $297k 3.7k 79.84
Murphy Usa (MUSA) 0.0 $522k 6.1k 85.57
Phillips 66 Partners 0.0 $238k 4.5k 52.42
Sprouts Fmrs Mkt (SFM) 0.0 $529k 25k 21.54
Capitala Finance 0.0 $473k 60k 7.95
Global X Fds glb x mlp enr 0.0 $322k 24k 13.18
Fireeye 0.0 $303k 18k 16.78
American Homes 4 Rent-a reit (AMH) 0.0 $507k 22k 22.73
Kkr Income Opportunities (KIO) 0.0 $422k 27k 15.49
Catchmark Timber Tr Inc cl a 0.0 $366k 37k 9.81
Burlington Stores (BURL) 0.0 $555k 3.5k 156.56
Fidelity cmn (FCOM) 0.0 $248k 7.8k 31.93
Paylocity Holding Corporation (PCTY) 0.0 $364k 4.1k 89.26
Enlink Midstream (ENLC) 0.0 $615k 48k 12.77
Voya Financial (VOYA) 0.0 $358k 7.2k 49.97
Cm Fin 0.0 $224k 30k 7.36
Pentair cs (PNR) 0.0 $481k 11k 44.48
Now (DNOW) 0.0 $274k 20k 13.98
Weatherford Intl Plc ord 0.0 $225k 321k 0.70
South State Corporation 0.0 $222k 3.3k 68.27
Arista Networks 0.0 $350k 1.1k 314.18
Nextera Energy Partners (XIFR) 0.0 $241k 5.2k 46.66
Paycom Software (PAYC) 0.0 $263k 1.4k 189.34
Viper Energy Partners 0.0 $330k 10k 33.17
Healthequity (HQY) 0.0 $402k 5.4k 73.92
Cyberark Software (CYBR) 0.0 $396k 3.3k 119.06
Globant S A (GLOB) 0.0 $276k 3.9k 71.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $320k 17k 19.05
H & Q Healthcare Fund equities (HQH) 0.0 $603k 29k 20.53
Goldman Sachs Mlp Energy Ren 0.0 $333k 60k 5.53
Bio-techne Corporation (TECH) 0.0 $394k 2.0k 198.39
Liberty Broadband Cl C (LBRDK) 0.0 $218k 2.4k 91.83
New Relic 0.0 $428k 4.3k 98.69
Shell Midstream Prtnrs master ltd part 0.0 $332k 16k 20.45
Freshpet (FRPT) 0.0 $319k 7.6k 42.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $509k 9.9k 51.28
Mylan Nv 0.0 $379k 13k 28.33
Nexpoint Residential Tr (NXRT) 0.0 $518k 14k 38.36
Jernigan Cap 0.0 $611k 29k 21.05
Etsy (ETSY) 0.0 $319k 4.7k 67.26
Wingstop (WING) 0.0 $590k 7.8k 76.00
Teladoc (TDOC) 0.0 $245k 4.4k 55.53
Fortress Trans Infrst Invs L 0.0 $399k 23k 17.12
Glaukos (GKOS) 0.0 $624k 8.0k 78.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $351k 14k 24.46
Viking Therapeutics (VKTX) 0.0 $334k 34k 9.93
Corbus Pharmaceuticals Hldgs 0.0 $546k 79k 6.96
Ishares Tr conv bd etf (ICVT) 0.0 $273k 4.7k 57.90
Viavi Solutions Inc equities (VIAV) 0.0 $595k 48k 12.37
Everi Hldgs (EVRI) 0.0 $226k 21k 10.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $537k 6.3k 85.36
Victory Cemp Us Eq Income etf (CDC) 0.0 $412k 9.3k 44.52
Hewlett Packard Enterprise (HPE) 0.0 $236k 15k 15.45
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $410k 8.0k 51.55
Global X Fds global x uranium (URA) 0.0 $444k 36k 12.50
Mimecast 0.0 $230k 4.9k 47.42
Onemain Holdings (OMF) 0.0 $405k 13k 31.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $373k 13k 28.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $258k 8.5k 30.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $226k 5.9k 38.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $479k 13k 38.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $297k 857.00 346.56
Siteone Landscape Supply (SITE) 0.0 $251k 4.4k 57.23
Twilio Inc cl a (TWLO) 0.0 $275k 2.1k 129.29
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $310k 9.9k 31.20
Firstcash 0.0 $478k 5.5k 86.55
Versum Matls 0.0 $214k 4.2k 50.39
Nutanix Inc cl a (NTNX) 0.0 $443k 12k 37.78
Everbridge, Inc. Cmn (EVBG) 0.0 $450k 6.0k 75.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $234k 12k 20.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $456k 18k 24.91
Lamb Weston Hldgs (LW) 0.0 $247k 3.3k 74.94
Quantenna Communications 0.0 $557k 23k 24.31
Qiagen Nv 0.0 $235k 5.8k 40.59
Canopy Gro 0.0 $526k 12k 43.34
Dxc Technology (DXC) 0.0 $321k 5.0k 64.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $247k 14k 18.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $518k 10k 50.29
Andeavor Logistics Lp Com Unit Lp Int 0.0 $383k 11k 35.25
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $269k 6.2k 43.60
Tapestry (TPR) 0.0 $378k 12k 32.49
Encompass Health Corp (EHC) 0.0 $429k 7.3k 58.45
Curo Group Holdings Corp (CUROQ) 0.0 $224k 22k 10.01
Cbtx 0.0 $237k 7.3k 32.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $380k 27k 13.91
Nutrien (NTR) 0.0 $390k 7.4k 52.79
Dropbox Inc-class A (DBX) 0.0 $350k 16k 21.77
Ishares Tr edge us fixd inm 0.0 $497k 5.0k 99.50
Zscaler Incorporated (ZS) 0.0 $484k 6.8k 70.92
Spotify Technology Sa (SPOT) 0.0 $378k 2.7k 138.66
Fluent Inc cs 0.0 $286k 51k 5.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $346k 3.0k 115.64
Bscm etf 0.0 $283k 13k 21.10
Bsco etf 0.0 $230k 11k 20.71
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $349k 12k 29.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $470k 20k 24.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $272k 13k 20.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $301k 8.5k 35.40
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $242k 6.7k 36.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $261k 11k 24.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $285k 12k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $261k 10k 26.00
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $232k 9.3k 24.97
Liveramp Holdings (RAMP) 0.0 $373k 6.8k 54.58
Capital Bancorp (CBNK) 0.0 $429k 37k 11.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $363k 5.8k 62.80
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $549k 22k 25.12
Ready Capital 7.0-srnts 8/2023 p 0.0 $299k 11k 26.46
Livent Corp 0.0 $245k 20k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $548k 24k 23.20
Bain Cap Specialty Fin (BCSF) 0.0 $444k 23k 19.30
Western Midstream Partners (WES) 0.0 $598k 19k 31.37
Shockwave Med 0.0 $382k 11k 33.44
Crown Holdings (CCK) 0.0 $206k 3.8k 54.66
SEI Investments Company (SEIC) 0.0 $210k 4.0k 52.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 7.3k 26.09
Hologic (HOLX) 0.0 $3.0k 70.00 42.86
Newmont Mining Corporation (NEM) 0.0 $206k 5.8k 35.81
Newell Rubbermaid (NWL) 0.0 $204k 13k 15.36
Mercury Computer Systems (MRCY) 0.0 $195k 3.0k 64.23
Cemex SAB de CV (CX) 0.0 $83k 18k 4.62
Hess (HES) 0.0 $208k 3.4k 60.31
Sturm, Ruger & Company (RGR) 0.0 $11k 203.00 54.19
FLIR Systems 0.0 $178k 3.7k 47.56
United States Oil Fund 0.0 $181k 15k 12.50
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Roper Industries (ROP) 0.0 $168k 490.00 342.86
Varian Medical Systems 0.0 $47k 334.00 140.72
MFS Intermediate Income Trust (MIN) 0.0 $148k 39k 3.80
Southwestern Energy Company 0.0 $154k 33k 4.70
Aaron's 0.0 $2.0k 40.00 50.00
Marathon Oil Corporation (MRO) 0.0 $173k 10k 16.76
Hub (HUBG) 0.0 $68k 1.7k 41.14
Goldcorp 0.0 $154k 14k 11.41
ON Semiconductor (ON) 0.0 $92k 4.5k 20.54
First Horizon National Corporation (FHN) 0.0 $162k 12k 13.98
Old National Ban (ONB) 0.0 $166k 10k 16.38
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $106k 11k 10.02
PennantPark Investment (PNNT) 0.0 $95k 14k 6.89
Tsakos Energy Navigation 0.0 $100k 32k 3.09
Benchmark Electronics (BHE) 0.0 $201k 7.6k 26.31
Cognex Corporation (CGNX) 0.0 $118k 2.3k 50.77
Carrizo Oil & Gas 0.0 $158k 13k 12.51
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $76k 498.00 152.61
Jabil Circuit (JBL) 0.0 $202k 7.6k 26.55
Anworth Mortgage Asset Corporation 0.0 $109k 27k 4.04
Lululemon Athletica (LULU) 0.0 $112k 685.00 163.50
MGM Resorts International. (MGM) 0.0 $42k 1.6k 25.59
Old Dominion Freight Line (ODFL) 0.0 $207k 1.4k 144.25
Silicon Laboratories (SLAB) 0.0 $162k 2.0k 80.80
ImmunoGen 0.0 $82k 30k 2.70
Lloyds TSB (LYG) 0.0 $37k 12k 3.23
RBC Bearings Incorporated (RBC) 0.0 $20k 156.00 128.21
Abraxas Petroleum 0.0 $25k 20k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $202k 7.9k 25.60
Builders FirstSource (BLDR) 0.0 $157k 12k 13.31
Prospect Capital Corporation (PSEC) 0.0 $129k 20k 6.54
New Gold Inc Cda (NGD) 0.0 $35k 41k 0.85
PROS Holdings (PRO) 0.0 $91k 2.2k 42.31
Research Frontiers (REFR) 0.0 $43k 20k 2.15
Manulife Finl Corp (MFC) 0.0 $178k 11k 16.88
BioDelivery Sciences International 0.0 $53k 10k 5.30
Yamana Gold 0.0 $174k 67k 2.62
Medidata Solutions 0.0 $185k 2.5k 73.21
Oasis Petroleum 0.0 $68k 11k 6.04
Nxp Semiconductors N V (NXPI) 0.0 $84k 954.00 88.05
ZIOPHARM Oncology 0.0 $129k 33k 3.86
Green Dot Corporation (GDOT) 0.0 $105k 1.7k 60.90
Six Flags Entertainment (SIX) 0.0 $207k 4.2k 49.31
EXACT Sciences Corporation (EXAS) 0.0 $208k 2.4k 86.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $140k 11k 12.77
Echo Global Logistics 0.0 $207k 8.3k 24.80
First Interstate Bancsystem (FIBK) 0.0 $205k 5.1k 39.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $209k 2.5k 82.38
Gabelli Equity Trust (GAB) 0.0 $126k 21k 6.15
Ameris Ban (ABCB) 0.0 $129k 3.8k 34.34
SPS Commerce (SPSC) 0.0 $112k 1.1k 106.26
THL Credit 0.0 $156k 24k 6.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $178k 25k 7.01
GenMark Diagnostics 0.0 $210k 30k 7.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.83
Royce Value Trust (RVT) 0.0 $180k 13k 13.73
Boulder Growth & Income Fund (STEW) 0.0 $141k 13k 10.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 14k 2.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 12k 9.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $172k 11k 15.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.35
RigNet 0.0 $153k 16k 9.75
First Trust Energy AlphaDEX (FXN) 0.0 $148k 12k 12.92
Medley Capital Corporation 0.0 $84k 27k 3.12
Advisorshares Tr activ bear etf 0.0 $86k 13k 6.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $160k 11k 14.84
Boingo Wireless 0.0 $10k 439.00 22.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $141k 11k 12.82
Xylem (XYL) 0.0 $204k 2.6k 79.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $103k 1.3k 77.44
M/a (MTSI) 0.0 $196k 12k 16.73
Pdc Energy 0.0 $18k 449.00 40.09
Qualys (QLYS) 0.0 $25k 298.00 83.89
Realogy Hldgs (HOUS) 0.0 $169k 15k 11.38
Ptc (PTC) 0.0 $186k 2.0k 92.40
Garrison Capital 0.0 $179k 25k 7.17
Orchid Is Cap 0.0 $66k 10k 6.60
Tableau Software Inc Cl A 0.0 $73k 571.00 127.85
Intrexon 0.0 $106k 20k 5.26
Sirius Xm Holdings 0.0 $102k 18k 5.64
Potbelly (PBPB) 0.0 $26k 3.0k 8.67
Chegg (CHGG) 0.0 $68k 1.8k 38.18
Voya Prime Rate Trust sh ben int 0.0 $75k 16k 4.77
Japan Equity Fund ietf (JEQ) 0.0 $78k 11k 7.00
Arcbest (ARCB) 0.0 $209k 6.8k 30.73
Five9 (FIVN) 0.0 $172k 3.2k 52.96
Pra (PRAA) 0.0 $116k 4.3k 26.72
Keysight Technologies (KEYS) 0.0 $194k 2.2k 87.15
Ubs Group (UBS) 0.0 $188k 16k 12.13
Habit Restaurants Inc/the-a 0.0 $130k 12k 10.86
Pra Health Sciences 0.0 $10k 93.00 107.53
Kornit Digital (KRNT) 0.0 $54k 2.3k 23.97
Match 0.0 $105k 1.8k 56.85
Viewray (VRAYQ) 0.0 $117k 16k 7.36
Nuveen High Income November 0.0 $171k 18k 9.77
Centennial Resource Developmen cs 0.0 $189k 22k 8.79
Adient (ADNT) 0.0 $143k 11k 12.97
Extraction Oil And Gas 0.0 $47k 11k 4.20
Aurora Cannabis Inc snc 0.0 $206k 23k 9.06
Snap Inc cl a (SNAP) 0.0 $122k 11k 11.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 150.00 46.67
Axon Enterprise (AXON) 0.0 $155k 2.8k 54.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $86k 2.1k 41.35
Okta Inc cl a (OKTA) 0.0 $203k 2.5k 82.69
Elevate Credit 0.0 $135k 31k 4.35
Angi Homeservices 0.0 $5.0k 300.00 16.67
Oaktree Strategic Income Cor 0.0 $82k 10k 8.12
Fgl Holdings 0.0 $118k 15k 7.87
Oxford Square Ca (OXSQ) 0.0 $144k 22k 6.52
Quintana Energy Services 0.0 $44k 10k 4.31
North American Const (NOA) 0.0 $131k 11k 11.60
Invesco Db Energy Fund (DBE) 0.0 $192k 13k 14.65
Docusign (DOCU) 0.0 $140k 2.7k 51.85
Pluralsight Inc Cl A 0.0 $210k 6.6k 31.77
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $207k 4.1k 50.44
Barings Bdc (BBDC) 0.0 $159k 16k 9.80
Antero Midstream Corp antero midstream (AM) 0.0 $164k 12k 13.80
Covetrus 0.0 $50k 1.6k 31.77
Soliton 0.0 $97k 12k 8.08