Stephens

Stephens as of June 30, 2019

Portfolio Holdings for Stephens

Stephens holds 1174 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $138M 921k 150.09
iShares Russell Midcap Value Index (IWS) 2.5 $113M 1.3M 89.13
iShares Russell 1000 Value Index (IWD) 2.3 $102M 798k 127.22
iShares Russell 1000 Growth Index (IWF) 2.1 $92M 585k 157.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $65M 1.2M 53.44
iShares Russell 2000 Value Index (IWN) 1.4 $60M 498k 120.50
iShares Russell Midcap Growth Idx. (IWP) 1.3 $58M 409k 142.59
Microsoft Corporation (MSFT) 1.2 $54M 401k 133.96
Apple (AAPL) 1.2 $52M 264k 197.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $47M 549k 84.78
At&t (T) 1.0 $43M 1.3M 33.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $43M 1.2M 34.93
Diplomat Pharmacy 0.9 $40M 6.6M 6.09
Wal-Mart Stores (WMT) 0.9 $39M 352k 110.49
iShares Russell Midcap Index Fund (IWR) 0.8 $36M 635k 55.87
SPDR Barclays Capital Inter Term (SPTI) 0.8 $35M 560k 61.80
JPMorgan Chase & Co. (JPM) 0.7 $32M 287k 111.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $30M 450k 65.73
Verizon Communications (VZ) 0.7 $29M 511k 57.13
Vanguard Total Bond Market ETF (BND) 0.7 $29M 344k 83.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $28M 771k 36.85
Amazon (AMZN) 0.6 $27M 14k 1893.61
iShares Gold Trust 0.6 $28M 2.0M 13.50
Bank of America Corporation (BAC) 0.6 $27M 932k 29.00
Johnson & Johnson (JNJ) 0.6 $27M 192k 139.28
Exxon Mobil Corporation (XOM) 0.6 $26M 338k 76.63
Chevron Corporation (CVX) 0.6 $26M 209k 124.44
Vanguard REIT ETF (VNQ) 0.6 $26M 296k 87.40
Vanguard Small-Cap Value ETF (VBR) 0.6 $25M 193k 130.54
Visa (V) 0.6 $24M 140k 173.55
Energy Transfer Equity (ET) 0.6 $24M 1.7M 14.08
iShares Russell 2000 Growth Index (IWO) 0.6 $24M 122k 200.87
Vanguard Mid-Cap ETF (VO) 0.6 $24M 146k 167.16
Vanguard Small-Cap ETF (VB) 0.6 $24M 155k 156.66
Coca-Cola Company (KO) 0.5 $24M 469k 50.92
Merck & Co (MRK) 0.5 $24M 280k 83.85
Facebook Inc cl a (META) 0.5 $23M 118k 193.00
DXP Enterprises (DXPE) 0.5 $23M 599k 37.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $22M 255k 86.50
Spdr S&p 500 Etf (SPY) 0.5 $21M 73k 293.00
Pepsi (PEP) 0.5 $21M 163k 131.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $21M 80k 265.85
Pfizer (PFE) 0.5 $20M 460k 43.32
Procter & Gamble Company (PG) 0.5 $20M 181k 109.65
Vanguard Europe Pacific ETF (VEA) 0.5 $20M 479k 41.71
Vanguard Value ETF (VTV) 0.5 $20M 181k 110.92
Alphabet Inc Class C cs (GOOG) 0.4 $19M 18k 1080.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $19M 443k 42.91
McDonald's Corporation (MCD) 0.4 $19M 89k 207.66
iShares Dow Jones US Real Estate (IYR) 0.4 $19M 212k 87.31
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M 69k 269.14
Blackstone 0.4 $18M 408k 44.42
Lowe's Companies (LOW) 0.4 $18M 178k 100.91
iShares Russell 1000 Index (IWB) 0.4 $18M 111k 162.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $18M 353k 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.4 $18M 158k 115.16
Medtronic (MDT) 0.4 $18M 184k 97.39
Waste Management (WM) 0.4 $18M 153k 115.37
United Parcel Service (UPS) 0.4 $18M 170k 103.27
iShares S&P 500 Growth Index (IVW) 0.4 $18M 98k 179.24
Abbvie (ABBV) 0.4 $18M 241k 72.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $18M 162k 107.80
Cisco Systems (CSCO) 0.4 $17M 313k 54.73
Intel Corporation (INTC) 0.4 $17M 361k 47.87
Vanguard Growth ETF (VUG) 0.4 $17M 105k 163.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $17M 298k 56.95
Kimberly-Clark Corporation (KMB) 0.4 $16M 123k 133.28
iShares Russell 3000 Index (IWV) 0.4 $17M 96k 172.36
Walt Disney Company (DIS) 0.3 $16M 111k 139.64
Altria (MO) 0.3 $15M 320k 47.35
Adobe Systems Incorporated (ADBE) 0.3 $15M 49k 294.64
Home Depot (HD) 0.3 $14M 68k 207.97
Abbott Laboratories (ABT) 0.3 $14M 166k 84.10
Dominion Resources (D) 0.3 $14M 185k 77.32
Boeing Company (BA) 0.3 $14M 39k 364.02
MasterCard Incorporated (MA) 0.3 $13M 50k 264.52
Philip Morris International (PM) 0.3 $13M 170k 78.53
UnitedHealth (UNH) 0.3 $13M 55k 244.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $13M 149k 87.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 251k 52.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $13M 530k 24.93
Duke Energy (DUK) 0.3 $13M 145k 88.24
Automatic Data Processing (ADP) 0.3 $12M 75k 165.33
Crown Castle Intl (CCI) 0.3 $12M 94k 130.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $13M 408k 30.61
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 12k 1082.80
Broadcom (AVGO) 0.3 $13M 43k 287.85
Invesco Qqq Trust Series 1 (QQQ) 0.3 $12M 66k 186.74
Berkshire Hathaway (BRK.B) 0.3 $12M 55k 213.18
FedEx Corporation (FDX) 0.3 $12M 72k 164.19
3M Company (MMM) 0.3 $12M 68k 173.34
Comcast Corporation (CMCSA) 0.3 $12M 275k 42.28
GlaxoSmithKline 0.3 $12M 286k 40.02
Southern Company (SO) 0.3 $11M 207k 55.28
iShares Russell 2000 Index (IWM) 0.2 $11M 71k 155.50
Zoetis Inc Cl A (ZTS) 0.2 $11M 96k 113.49
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 250k 42.53
BP (BP) 0.2 $10M 246k 41.70
U.S. Bancorp (USB) 0.2 $10M 195k 52.40
salesforce (CRM) 0.2 $10M 67k 151.72
Align Technology (ALGN) 0.2 $10M 37k 273.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 132k 78.28
American Tower Reit (AMT) 0.2 $10M 50k 204.44
Illinois Tool Works (ITW) 0.2 $9.8M 65k 150.81
iShares S&P MidCap 400 Index (IJH) 0.2 $9.6M 49k 194.27
First Trust Morningstar Divid Ledr (FDL) 0.2 $9.6M 313k 30.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $9.7M 74k 131.26
Lockheed Martin Corporation (LMT) 0.2 $9.4M 26k 363.56
Starbucks Corporation (SBUX) 0.2 $9.1M 109k 83.83
Bce (BCE) 0.2 $9.2M 203k 45.48
Oracle Corporation (ORCL) 0.2 $9.1M 160k 56.97
Macquarie Infrastructure Company 0.2 $9.2M 227k 40.54
Alerian Mlp Etf 0.2 $9.5M 962k 9.85
Marathon Petroleum Corp (MPC) 0.2 $9.3M 166k 55.88
Welltower Inc Com reit (WELL) 0.2 $9.5M 116k 81.53
Costco Wholesale Corporation (COST) 0.2 $9.0M 34k 264.26
Caterpillar (CAT) 0.2 $8.5M 62k 136.30
T. Rowe Price (TROW) 0.2 $8.4M 77k 109.71
Wells Fargo & Company (WFC) 0.2 $8.5M 180k 47.32
Air Products & Chemicals (APD) 0.2 $8.4M 37k 226.38
Honeywell International (HON) 0.2 $8.5M 49k 174.60
Total (TTE) 0.2 $8.3M 150k 55.79
Technology SPDR (XLK) 0.2 $8.2M 106k 78.04
Paypal Holdings (PYPL) 0.2 $8.6M 75k 114.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $8.5M 203k 42.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $8.3M 151k 55.02
American Express Company (AXP) 0.2 $7.9M 64k 123.44
CVS Caremark Corporation (CVS) 0.2 $7.8M 143k 54.49
International Business Machines (IBM) 0.2 $7.7M 56k 137.90
Nike (NKE) 0.2 $8.0M 96k 83.95
Enterprise Products Partners (EPD) 0.2 $8.0M 279k 28.87
iShares S&P 500 Value Index (IVE) 0.2 $8.1M 70k 116.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.9M 139k 57.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.7M 122k 62.85
AFLAC Incorporated (AFL) 0.2 $7.6M 140k 54.81
Target Corporation (TGT) 0.2 $7.6M 88k 86.61
Accenture (ACN) 0.2 $7.5M 41k 184.76
British American Tobac (BTI) 0.2 $7.6M 218k 34.87
Kinder Morgan (KMI) 0.2 $7.5M 361k 20.88
Citigroup (C) 0.2 $7.4M 105k 70.03
Paychex (PAYX) 0.2 $6.8M 83k 82.28
Amgen (AMGN) 0.2 $7.0M 38k 184.29
Nextera Energy (NEE) 0.2 $6.9M 34k 204.86
Enbridge (ENB) 0.2 $7.1M 197k 36.08
MetLife (MET) 0.2 $7.2M 144k 49.67
Dollar General (DG) 0.2 $7.1M 52k 135.17
Ishares Inc em mkt min vol (EEMV) 0.2 $6.9M 117k 58.86
Equinix (EQIX) 0.2 $7.0M 14k 504.28
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $7.1M 199k 35.53
Booking Holdings (BKNG) 0.2 $6.9M 3.7k 1874.66
Emerson Electric (EMR) 0.1 $6.5M 98k 66.73
CenturyLink 0.1 $6.7M 566k 11.76
ConocoPhillips (COP) 0.1 $6.5M 107k 61.00
Danaher Corporation (DHR) 0.1 $6.6M 46k 142.92
iShares Dow Jones Select Dividend (DVY) 0.1 $6.6M 67k 99.56
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.4M 70k 92.12
Eaton (ETN) 0.1 $6.7M 81k 83.28
National Grid (NGG) 0.1 $6.5M 123k 53.18
Dupont De Nemours (DD) 0.1 $6.7M 89k 75.06
Cummins (CMI) 0.1 $6.3M 37k 171.35
Verisign (VRSN) 0.1 $6.0M 29k 209.17
United Technologies Corporation 0.1 $6.3M 48k 130.21
Gilead Sciences (GILD) 0.1 $6.0M 89k 67.56
General Dynamics Corporation (GD) 0.1 $6.4M 35k 181.82
Magellan Midstream Partners 0.1 $6.4M 99k 63.99
Consumer Discretionary SPDR (XLY) 0.1 $6.1M 52k 119.20
First Trust DJ Internet Index Fund (FDN) 0.1 $6.4M 45k 143.82
Industries N shs - a - (LYB) 0.1 $6.0M 70k 86.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.0M 74k 80.68
Pacer Fds Tr (PTMC) 0.1 $6.3M 216k 29.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.2M 130k 48.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.3M 35k 177.41
Linde 0.1 $6.0M 30k 200.81
Hartford Financial Services (HIG) 0.1 $5.6M 100k 55.72
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 126k 44.15
Everest Re Group (EG) 0.1 $5.9M 24k 247.20
Constellation Brands (STZ) 0.1 $5.5M 28k 196.93
Cibc Cad (CM) 0.1 $5.7M 73k 78.56
Dorman Products (DORM) 0.1 $5.6M 64k 87.14
Home BancShares (HOMB) 0.1 $5.7M 295k 19.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.8M 57k 101.74
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.7M 37k 156.54
Axalta Coating Sys (AXTA) 0.1 $5.9M 200k 29.77
Ihs Markit 0.1 $5.9M 92k 63.72
Johnson Controls International Plc equity (JCI) 0.1 $5.9M 143k 41.31
Gci Liberty Incorporated 0.1 $5.6M 92k 61.46
Bristol Myers Squibb (BMY) 0.1 $5.4M 119k 45.35
Travelers Companies (TRV) 0.1 $5.3M 36k 149.51
Union Pacific Corporation (UNP) 0.1 $5.3M 32k 169.10
Raytheon Company 0.1 $5.2M 30k 173.87
Yum! Brands (YUM) 0.1 $5.5M 50k 110.67
General Mills (GIS) 0.1 $5.2M 99k 52.52
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 103k 50.28
Qualcomm (QCOM) 0.1 $5.2M 69k 76.07
PPL Corporation (PPL) 0.1 $5.2M 167k 31.01
Cerus Corporation (CERS) 0.1 $5.1M 909k 5.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.5M 120k 45.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.5M 61k 89.84
Mondelez Int (MDLZ) 0.1 $5.2M 97k 53.90
Invesco Emerging Markets S etf (PCY) 0.1 $5.2M 180k 29.04
Kkr & Co (KKR) 0.1 $5.5M 218k 25.27
PNC Financial Services (PNC) 0.1 $4.7M 34k 137.29
Health Care SPDR (XLV) 0.1 $4.9M 53k 92.65
Consolidated Edison (ED) 0.1 $5.1M 58k 87.68
LKQ Corporation (LKQ) 0.1 $4.9M 183k 26.61
Stanley Black & Decker (SWK) 0.1 $4.7M 32k 144.62
Brown-Forman Corporation (BF.B) 0.1 $4.9M 88k 55.43
Regions Financial Corporation (RF) 0.1 $5.0M 333k 14.94
Analog Devices (ADI) 0.1 $4.7M 41k 112.88
Tyson Foods (TSN) 0.1 $4.8M 59k 80.75
Texas Instruments Incorporated (TXN) 0.1 $4.8M 42k 114.76
TJX Companies (TJX) 0.1 $4.7M 89k 52.88
Ventas (VTR) 0.1 $4.8M 71k 68.35
Abiomed 0.1 $4.7M 18k 260.47
Repligen Corporation (RGEN) 0.1 $4.7M 55k 85.96
TransDigm Group Incorporated (TDG) 0.1 $5.0M 10k 483.84
VMware 0.1 $4.6M 28k 167.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.1M 41k 124.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.7M 25k 186.22
O'reilly Automotive (ORLY) 0.1 $5.0M 13k 369.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 29k 159.47
Vanguard Health Care ETF (VHT) 0.1 $4.9M 28k 173.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.7M 42k 110.64
Aon 0.1 $5.0M 26k 192.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.9M 79k 61.38
Wyndham Hotels And Resorts (WH) 0.1 $4.8M 85k 55.75
FirstEnergy (FE) 0.1 $4.3M 101k 42.81
Genuine Parts Company (GPC) 0.1 $4.5M 44k 103.57
SYSCO Corporation (SYY) 0.1 $4.3M 61k 70.72
Diageo (DEO) 0.1 $4.5M 26k 172.34
Royal Dutch Shell 0.1 $4.5M 68k 65.73
iShares S&P 500 Index (IVV) 0.1 $4.4M 15k 294.74
Amphenol Corporation (APH) 0.1 $4.5M 47k 95.94
Simon Property (SPG) 0.1 $4.3M 27k 159.75
Prologis (PLD) 0.1 $4.4M 55k 80.09
Tristate Capital Hldgs 0.1 $4.4M 207k 21.34
Twitter 0.1 $4.5M 128k 34.90
Vodafone Group New Adr F (VOD) 0.1 $4.3M 265k 16.33
Chubb (CB) 0.1 $4.2M 29k 147.27
Goldman Sachs Etf Tr fund (GIGB) 0.1 $4.4M 86k 51.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.4M 193k 22.66
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 303k 13.82
Signature Bank (SBNY) 0.1 $4.2M 35k 120.84
CSX Corporation (CSX) 0.1 $4.1M 53k 77.38
Tractor Supply Company (TSCO) 0.1 $4.2M 38k 108.80
Eli Lilly & Co. (LLY) 0.1 $4.0M 36k 110.78
J.B. Hunt Transport Services (JBHT) 0.1 $4.1M 44k 91.41
International Paper Company (IP) 0.1 $4.0M 93k 43.32
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 318333.33
Williams Companies (WMB) 0.1 $3.8M 137k 28.04
Marriott International (MAR) 0.1 $4.2M 30k 140.30
Prudential Financial (PRU) 0.1 $3.9M 39k 100.99
Donaldson Company (DCI) 0.1 $3.8M 75k 50.86
Commerce Bancshares (CBSH) 0.1 $4.0M 67k 59.66
Alliant Energy Corporation (LNT) 0.1 $3.9M 79k 49.08
Red Robin Gourmet Burgers (RRGB) 0.1 $4.0M 130k 30.57
iShares Dow Jones US Utilities (IDU) 0.1 $4.1M 27k 150.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.2M 52k 80.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.0M 31k 129.49
Fnf (FNF) 0.1 $4.2M 104k 40.30
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $3.8M 112k 34.47
Allergan 0.1 $3.8M 23k 167.42
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.8M 138k 27.56
Martin Marietta Materials (MLM) 0.1 $3.6M 15k 230.12
PPG Industries (PPG) 0.1 $3.6M 31k 116.70
Sonoco Products Company (SON) 0.1 $3.4M 52k 65.35
Molson Coors Brewing Company (TAP) 0.1 $3.3M 59k 56.00
Interpublic Group of Companies (IPG) 0.1 $3.5M 155k 22.59
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 78k 43.58
Thermo Fisher Scientific (TMO) 0.1 $3.5M 12k 293.64
Gartner (IT) 0.1 $3.6M 22k 160.95
BB&T Corporation 0.1 $3.5M 72k 49.13
Schlumberger (SLB) 0.1 $3.6M 90k 39.74
Weyerhaeuser Company (WY) 0.1 $3.4M 129k 26.34
Beacon Roofing Supply (BECN) 0.1 $3.6M 98k 36.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 9.8k 346.89
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 25k 141.11
Federal Realty Inv. Trust 0.1 $3.7M 29k 128.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 59k 58.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 42k 87.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.7M 28k 133.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.6M 28k 128.34
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 38k 94.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.4M 34k 100.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.7M 122k 30.41
Citizens Financial (CFG) 0.1 $3.3M 94k 35.36
Orion Engineered Carbons (OEC) 0.1 $3.5M 164k 21.41
Ark Etf Tr web x.o etf (ARKW) 0.1 $3.4M 66k 52.01
Walgreen Boots Alliance 0.1 $3.5M 64k 54.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.5M 66k 53.06
Sensata Technolo (ST) 0.1 $3.4M 69k 48.99
BlackRock 0.1 $2.9M 6.1k 469.30
Ecolab (ECL) 0.1 $3.2M 16k 197.47
Archer Daniels Midland Company (ADM) 0.1 $3.0M 73k 40.80
Cardinal Health (CAH) 0.1 $3.2M 68k 47.10
Northrop Grumman Corporation (NOC) 0.1 $3.2M 9.9k 323.10
Sealed Air (SEE) 0.1 $2.9M 68k 42.78
Vulcan Materials Company (VMC) 0.1 $3.2M 24k 137.29
Hanesbrands (HBI) 0.1 $2.9M 169k 17.22
Valero Energy Corporation (VLO) 0.1 $3.3M 38k 85.62
eBay (EBAY) 0.1 $3.0M 76k 39.50
Biogen Idec (BIIB) 0.1 $3.0M 13k 233.83
East West Ban (EWBC) 0.1 $3.0M 64k 46.77
Pioneer Natural Resources 0.1 $3.2M 21k 153.86
Delta Air Lines (DAL) 0.1 $3.2M 56k 56.75
Activision Blizzard 0.1 $3.0M 63k 47.19
Ares Capital Corporation (ARCC) 0.1 $3.0M 166k 17.94
Plains All American Pipeline (PAA) 0.1 $3.1M 126k 24.35
Unilever (UL) 0.1 $2.9M 47k 61.97
Colfax Corporation 0.1 $3.1M 111k 28.03
Ligand Pharmaceuticals In (LGND) 0.1 $3.3M 29k 114.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.3M 14k 240.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.1M 14k 218.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.3M 15k 214.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.1M 22k 140.84
Apollo Global Management 'a' 0.1 $3.1M 91k 34.30
First Trust Cloud Computing Et (SKYY) 0.1 $3.0M 52k 57.78
Clearbridge Energy M 0.1 $3.1M 331k 9.38
Veeva Sys Inc cl a (VEEV) 0.1 $3.2M 20k 162.10
Ishares Tr liquid inc etf (ICSH) 0.1 $3.0M 60k 50.38
Etf Managers Tr purefunds ise cy 0.1 $3.0M 75k 39.77
Camping World Hldgs (CWH) 0.1 $3.2M 259k 12.42
Bank Ozk (OZK) 0.1 $2.9M 95k 30.09
Goldman Sachs (GS) 0.1 $2.8M 14k 204.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 9.1k 312.97
Norfolk Southern (NSC) 0.1 $2.7M 13k 199.31
Autodesk (ADSK) 0.1 $2.5M 16k 162.90
Mohawk Industries (MHK) 0.1 $2.7M 18k 147.48
National-Oilwell Var 0.1 $2.8M 126k 22.23
Anadarko Petroleum Corporation 0.1 $2.6M 37k 70.56
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.68
Exelon Corporation (EXC) 0.1 $2.7M 55k 47.95
EOG Resources (EOG) 0.1 $2.8M 30k 93.15
CoStar (CSGP) 0.1 $2.6M 4.6k 554.00
J.M. Smucker Company (SJM) 0.1 $2.6M 22k 115.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 80.52
Seagate Technology Com Stk 0.1 $2.8M 59k 47.13
Zions Bancorporation (ZION) 0.1 $2.8M 61k 45.98
Brookdale Senior Living (BKD) 0.1 $2.5M 343k 7.21
EastGroup Properties (EGP) 0.1 $2.8M 25k 115.99
Flotek Industries 0.1 $2.5M 746k 3.31
Oneok (OKE) 0.1 $2.5M 36k 68.81
Terreno Realty Corporation (TRNO) 0.1 $2.8M 56k 49.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.6M 34k 77.93
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 13k 197.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.6M 47k 54.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.7M 301k 8.87
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.5M 23k 111.62
Te Connectivity Ltd for 0.1 $2.8M 29k 95.79
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 48k 50.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 31k 91.49
Aramark Hldgs (ARMK) 0.1 $2.5M 71k 36.05
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 55k 50.31
Anthem (ELV) 0.1 $2.8M 10k 282.20
Wisdomtree Tr cmn (XSOE) 0.1 $2.6M 90k 28.87
Global X Fds fintec thmatic (FINX) 0.1 $2.9M 97k 29.50
L3 Technologies 0.1 $2.5M 10k 245.18
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $2.7M 84k 32.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $2.7M 89k 29.71
Corning Incorporated (GLW) 0.1 $2.4M 71k 33.23
Expeditors International of Washington (EXPD) 0.1 $2.1M 27k 75.86
Republic Services (RSG) 0.1 $2.1M 25k 86.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 11k 183.33
General Electric Company 0.1 $2.3M 216k 10.50
Host Hotels & Resorts (HST) 0.1 $2.3M 126k 18.22
RPM International (RPM) 0.1 $2.4M 40k 61.10
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.9k 458.35
Western Digital (WDC) 0.1 $2.0M 43k 47.55
AmerisourceBergen (COR) 0.1 $2.3M 27k 85.27
Becton, Dickinson and (BDX) 0.1 $2.2M 8.8k 252.00
Novartis (NVS) 0.1 $2.4M 26k 91.33
Royal Dutch Shell 0.1 $2.1M 32k 65.06
Unilever 0.1 $2.0M 33k 60.73
Torchmark Corporation 0.1 $2.3M 26k 89.46
Novo Nordisk A/S (NVO) 0.1 $2.2M 44k 51.04
First Industrial Realty Trust (FR) 0.1 $2.4M 65k 36.74
FactSet Research Systems (FDS) 0.1 $2.3M 8.0k 286.52
AvalonBay Communities (AVB) 0.1 $2.0M 9.9k 203.20
Fastenal Company (FAST) 0.1 $2.0M 63k 32.59
Zimmer Holdings (ZBH) 0.1 $2.3M 20k 117.76
Invesco (IVZ) 0.1 $2.0M 99k 20.46
Concho Resources 0.1 $2.4M 23k 103.19
Realty Income (O) 0.1 $2.2M 32k 68.96
Conn's (CONNQ) 0.1 $2.4M 134k 17.82
Boston Properties (BXP) 0.1 $2.3M 18k 128.99
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 111.33
Signet Jewelers (SIG) 0.1 $2.3M 129k 17.88
Simmons First National Corporation (SFNC) 0.1 $2.4M 101k 23.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 78k 30.77
Ishares Tr usa min vo (USMV) 0.1 $2.2M 36k 61.73
Phillips 66 (PSX) 0.1 $2.2M 24k 93.53
Wright Express (WEX) 0.1 $2.3M 11k 208.10
Epr Properties (EPR) 0.1 $2.2M 30k 74.60
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 58k 38.99
Zendesk 0.1 $2.1M 23k 89.04
Truecar (TRUE) 0.1 $2.3M 417k 5.46
Ishares Tr core tl usd bd (IUSB) 0.1 $2.3M 44k 51.68
First Data 0.1 $2.1M 77k 27.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 80k 25.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.4M 48k 49.22
Elanco Animal Health (ELAN) 0.1 $2.4M 71k 33.80
Dow (DOW) 0.1 $2.3M 47k 49.31
AES Corporation (AES) 0.0 $1.8M 106k 16.76
Digital Realty Trust (DLR) 0.0 $2.0M 17k 117.77
Franklin Resources (BEN) 0.0 $1.9M 54k 34.79
IDEXX Laboratories (IDXX) 0.0 $1.6M 5.8k 275.39
Leggett & Platt (LEG) 0.0 $1.6M 43k 38.37
Mercury General Corporation (MCY) 0.0 $1.8M 29k 62.49
Microchip Technology (MCHP) 0.0 $1.6M 18k 86.69
NVIDIA Corporation (NVDA) 0.0 $1.9M 12k 164.24
Electronic Arts (EA) 0.0 $1.7M 17k 101.24
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 142.38
Kroger (KR) 0.0 $2.0M 91k 21.71
McKesson Corporation (MCK) 0.0 $1.7M 13k 134.37
Allstate Corporation (ALL) 0.0 $1.7M 16k 101.70
Honda Motor (HMC) 0.0 $1.6M 64k 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 18k 88.53
Xcel Energy (XEL) 0.0 $1.8M 30k 59.48
Netflix (NFLX) 0.0 $1.9M 5.1k 367.25
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 133.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 18k 109.10
Energy Select Sector SPDR (XLE) 0.0 $1.6M 25k 63.72
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 105.56
Hormel Foods Corporation (HRL) 0.0 $2.0M 48k 40.55
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.77
Celgene Corporation 0.0 $1.5M 17k 92.42
Agree Realty Corporation (ADC) 0.0 $1.8M 28k 64.06
Equity Lifestyle Properties (ELS) 0.0 $1.9M 16k 121.37
Middlesex Water Company (MSEX) 0.0 $1.7M 29k 59.26
Camden Property Trust (CPT) 0.0 $1.9M 18k 104.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 13k 132.79
RealPage 0.0 $1.9M 32k 58.84
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 66.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 29k 56.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 55k 30.72
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 13k 148.74
Vanguard Energy ETF (VDE) 0.0 $1.7M 20k 85.01
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 26k 75.16
Cubesmart (CUBE) 0.0 $1.7M 51k 33.44
First Trust Energy Income & Gr 0.0 $1.8M 83k 22.32
Proofpoint 0.0 $1.7M 14k 120.23
Wp Carey (WPC) 0.0 $1.7M 21k 81.18
Mplx (MPLX) 0.0 $1.7M 53k 32.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 29k 58.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 17k 118.60
Intercontinental Exchange (ICE) 0.0 $1.6M 19k 85.95
Ally Financial (ALLY) 0.0 $1.6M 53k 31.00
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 34k 46.59
Alibaba Group Holding (BABA) 0.0 $1.9M 12k 169.46
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 21k 80.72
Sientra 0.0 $1.6M 255k 6.16
Kraft Heinz (KHC) 0.0 $1.6M 52k 31.05
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0M 34k 58.76
Invitation Homes (INVH) 0.0 $1.7M 62k 26.73
Invesco Bulletshares 2021 Corp 0.0 $1.7M 79k 21.19
Bscm etf 0.0 $1.7M 79k 21.39
Construction Partners (ROAD) 0.0 $1.7M 110k 15.02
Apartment Invt And Mgmt Co -a 0.0 $2.0M 39k 50.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.8M 16k 108.93
HSBC Holdings (HSBC) 0.0 $1.3M 30k 41.75
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 36k 39.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.0k 1364.16
Baxter International (BAX) 0.0 $1.4M 18k 81.90
ResMed (RMD) 0.0 $1.4M 12k 122.06
Bunge 0.0 $1.1M 20k 55.72
Brown & Brown (BRO) 0.0 $1.5M 44k 33.51
Cerner Corporation 0.0 $1.4M 20k 73.32
Citrix Systems 0.0 $1.1M 12k 98.16
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.7k 170.72
Edwards Lifesciences (EW) 0.0 $1.4M 7.4k 184.75
Nucor Corporation (NUE) 0.0 $1.3M 23k 55.10
V.F. Corporation (VFC) 0.0 $1.5M 17k 87.36
Global Payments (GPN) 0.0 $1.2M 7.4k 160.09
Laboratory Corp. of America Holdings 0.0 $1.4M 8.1k 172.85
United Rentals (URI) 0.0 $1.3M 10k 132.60
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 77.82
AstraZeneca (AZN) 0.0 $1.5M 36k 41.29
Helmerich & Payne (HP) 0.0 $1.2M 25k 50.61
Deere & Company (DE) 0.0 $1.3M 8.1k 165.74
Sanofi-Aventis SA (SNY) 0.0 $1.2M 28k 43.28
Stryker Corporation (SYK) 0.0 $1.2M 6.1k 205.56
Gap (GAP) 0.0 $1.2M 65k 17.97
Ford Motor Company (F) 0.0 $1.3M 124k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 125k 11.61
Murphy Oil Corporation (MUR) 0.0 $1.2M 50k 24.66
SL Green Realty 0.0 $1.2M 14k 80.38
Hospitality Properties Trust 0.0 $1.5M 60k 25.00
AutoZone (AZO) 0.0 $1.2M 1.1k 1099.19
Vornado Realty Trust (VNO) 0.0 $1.3M 20k 64.09
Fiserv (FI) 0.0 $1.3M 14k 91.13
Old Republic International Corporation (ORI) 0.0 $1.1M 49k 22.39
Magna Intl Inc cl a (MGA) 0.0 $1.5M 29k 49.71
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.8k 140.14
Verisk Analytics (VRSK) 0.0 $1.4M 9.7k 146.49
MercadoLibre (MELI) 0.0 $1.3M 2.1k 611.64
Domino's Pizza (DPZ) 0.0 $1.5M 5.4k 278.25
Illumina (ILMN) 0.0 $1.2M 3.2k 368.09
Key (KEY) 0.0 $1.3M 76k 17.75
CenterPoint Energy (CNP) 0.0 $1.5M 53k 28.63
CVR Energy (CVI) 0.0 $1.3M 25k 50.00
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 36.76
Cimarex Energy 0.0 $1.2M 20k 59.34
Alexion Pharmaceuticals 0.0 $1.4M 11k 130.94
Myriad Genetics (MYGN) 0.0 $1.3M 48k 27.79
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 81.57
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.1k 155.05
Ametek (AME) 0.0 $1.5M 16k 90.82
LTC Properties (LTC) 0.0 $1.5M 34k 45.66
HCP 0.0 $1.4M 44k 31.98
Rbc Cad (RY) 0.0 $1.3M 16k 79.38
National Retail Properties (NNN) 0.0 $1.2M 23k 53.00
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 25k 53.43
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 69.00
American International (AIG) 0.0 $1.4M 26k 53.28
American Water Works (AWK) 0.0 $1.1M 9.6k 115.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 6.1k 226.22
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 27.60
Weingarten Realty Investors 0.0 $1.4M 51k 27.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 47k 27.24
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 312k 4.18
DNP Select Income Fund (DNP) 0.0 $1.4M 115k 11.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 23k 66.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 107.60
General Motors Company (GM) 0.0 $1.3M 34k 38.52
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 56k 22.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 21k 53.14
Motorola Solutions (MSI) 0.0 $1.2M 7.5k 166.71
NeoGenomics (NEO) 0.0 $1.1M 52k 21.94
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.3k 210.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 117k 12.51
Hca Holdings (HCA) 0.0 $1.4M 10k 135.18
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 52k 27.23
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 203.78
Icon (ICLR) 0.0 $1.4M 9.3k 153.99
Cyrusone 0.0 $1.2M 21k 57.73
Physicians Realty Trust 0.0 $1.4M 81k 17.44
2u 0.0 $1.4M 38k 37.63
Grubhub 0.0 $1.4M 18k 78.01
Synchrony Financial (SYF) 0.0 $1.1M 33k 34.66
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 63k 17.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 75.17
Workiva Inc equity us cm (WK) 0.0 $1.2M 21k 58.09
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 29k 48.00
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 22k 64.26
Square Inc cl a (XYZ) 0.0 $1.3M 19k 72.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 18k 68.07
S&p Global (SPGI) 0.0 $1.1M 4.9k 227.86
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 42k 30.54
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 56.51
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.3M 77k 16.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 88k 15.73
Pgx etf (PGX) 0.0 $1.4M 97k 14.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 27k 50.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 24k 60.33
Corteva (CTVA) 0.0 $1.3M 44k 29.57
Amcor (AMCR) 0.0 $1.1M 99k 11.49
Ansys (ANSS) 0.0 $862k 4.2k 204.80
Cme (CME) 0.0 $905k 4.7k 194.00
Progressive Corporation (PGR) 0.0 $1.1M 13k 79.95
Charles Schwab Corporation (SCHW) 0.0 $944k 24k 40.20
Lincoln National Corporation (LNC) 0.0 $905k 14k 64.48
Via 0.0 $693k 23k 29.88
CBS Corporation 0.0 $902k 18k 49.92
Copart (CPRT) 0.0 $1.1M 14k 74.77
Kohl's Corporation (KSS) 0.0 $920k 19k 47.57
Nuance Communications 0.0 $751k 47k 15.97
Royal Caribbean Cruises (RCL) 0.0 $942k 7.8k 121.27
W.W. Grainger (GWW) 0.0 $788k 2.9k 268.21
Watsco, Incorporated (WSO) 0.0 $899k 5.5k 163.54
Ross Stores (ROST) 0.0 $869k 8.8k 99.07
Akamai Technologies (AKAM) 0.0 $701k 8.7k 80.18
Las Vegas Sands (LVS) 0.0 $1.1M 19k 59.09
Nokia Corporation (NOK) 0.0 $1.0M 202k 5.01
Unum (UNM) 0.0 $1.0M 31k 33.55
Cadence Design Systems (CDNS) 0.0 $751k 11k 70.80
Capital One Financial (COF) 0.0 $879k 9.7k 90.70
Fluor Corporation (FLR) 0.0 $826k 25k 33.70
Intuitive Surgical (ISRG) 0.0 $882k 1.7k 524.69
Cintas Corporation (CTAS) 0.0 $854k 3.6k 237.29
Clorox Company (CLX) 0.0 $995k 6.5k 153.15
Markel Corporation (MKL) 0.0 $705k 647.00 1089.64
Advance Auto Parts (AAP) 0.0 $798k 5.2k 154.05
Grand Canyon Education (LOPE) 0.0 $744k 6.4k 117.04
Live Nation Entertainment (LYV) 0.0 $811k 12k 66.29
Applied Materials (AMAT) 0.0 $693k 15k 44.90
Advanced Micro Devices (AMD) 0.0 $665k 22k 30.37
Micron Technology (MU) 0.0 $794k 21k 38.57
Dolby Laboratories (DLB) 0.0 $993k 15k 64.61
Celanese Corporation (CE) 0.0 $674k 6.3k 107.72
American Campus Communities 0.0 $880k 19k 46.13
Air Transport Services (ATSG) 0.0 $715k 29k 24.42
Euronet Worldwide (EEFT) 0.0 $712k 4.2k 168.12
Essex Property Trust (ESS) 0.0 $841k 2.9k 292.01
MarketAxess Holdings (MKTX) 0.0 $815k 2.5k 321.25
Alliance Resource Partners (ARLP) 0.0 $732k 43k 16.97
Cree 0.0 $810k 14k 56.18
Calavo Growers (CVGW) 0.0 $1.1M 11k 96.75
HMS Holdings 0.0 $1.1M 33k 32.39
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 9.0k 118.15
Tyler Technologies (TYL) 0.0 $897k 4.2k 215.99
Extra Space Storage (EXR) 0.0 $747k 7.0k 106.03
Healthcare Services (HCSG) 0.0 $706k 23k 30.31
Albemarle Corporation (ALB) 0.0 $719k 10k 70.39
Neogen Corporation (NEOG) 0.0 $955k 15k 62.12
Dex (DXCM) 0.0 $730k 4.9k 149.84
Aspen Technology 0.0 $864k 7.0k 124.23
HEICO Corporation (HEI.A) 0.0 $860k 8.3k 103.39
Suncor Energy (SU) 0.0 $835k 27k 31.17
Vonage Holdings 0.0 $694k 61k 11.32
Utilities SPDR (XLU) 0.0 $894k 15k 59.62
Templeton Global Income Fund 0.0 $880k 138k 6.36
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 87.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.8k 182.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $720k 17k 42.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $810k 12k 68.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $838k 7.3k 115.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $746k 3.4k 217.75
Gabelli Dividend & Income Trust (GDV) 0.0 $722k 33k 21.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $711k 68k 10.53
CoreSite Realty 0.0 $735k 6.4k 115.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $682k 3.8k 179.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $826k 7.3k 113.32
SPDR S&P Emerging Markets (SPEM) 0.0 $866k 24k 35.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $840k 24k 34.41
iShares Dow Jones US Financial (IYF) 0.0 $840k 6.7k 125.60
Cheniere Energy Partners (CQP) 0.0 $757k 18k 42.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $797k 78k 10.22
Targa Res Corp (TRGP) 0.0 $910k 23k 39.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $756k 58k 12.97
Western Asset Vrble Rate Strtgc Fnd 0.0 $750k 46k 16.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 16k 66.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 30k 33.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 60.93
First Trust Health Care AlphaDEX (FXH) 0.0 $675k 8.7k 77.46
Ishares Tr cmn (STIP) 0.0 $1.0M 10k 100.57
Pacira Pharmaceuticals (PCRX) 0.0 $681k 16k 43.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 19k 52.77
Fortis (FTS) 0.0 $680k 17k 39.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $953k 127k 7.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $929k 17k 53.93
Pvh Corporation (PVH) 0.0 $711k 7.5k 94.70
Proto Labs (PRLB) 0.0 $975k 8.4k 116.04
stock 0.0 $1.1M 8.5k 125.77
First Tr Mlp & Energy Income 0.0 $1.1M 90k 11.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $713k 4.7k 150.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $701k 15k 48.12
Leidos Holdings (LDOS) 0.0 $688k 8.6k 79.83
Ssga Active Etf Tr mfs sys val eq 0.0 $1.0M 15k 66.16
Sabre (SABR) 0.0 $953k 43k 22.21
Ishares Tr yld optim bd (BYLD) 0.0 $761k 30k 25.29
New Residential Investment (RITM) 0.0 $929k 60k 15.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $874k 39k 22.38
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.06
Veritex Hldgs (VBTX) 0.0 $999k 39k 25.96
Qorvo (QRVO) 0.0 $747k 11k 66.57
Monster Beverage Corp (MNST) 0.0 $924k 15k 63.81
Wec Energy Group (WEC) 0.0 $873k 11k 83.34
Shopify Inc cl a (SHOP) 0.0 $930k 3.1k 300.19
Bwx Technologies (BWXT) 0.0 $821k 16k 52.10
Westrock (WRK) 0.0 $922k 25k 36.48
Viavi Solutions Inc equities (VIAV) 0.0 $716k 54k 13.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $943k 33k 28.61
Onemain Holdings (OMF) 0.0 $964k 29k 33.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $733k 23k 32.15
Waste Connections (WCN) 0.0 $818k 8.6k 95.61
Tpi Composites (TPICQ) 0.0 $767k 31k 24.73
Uniti Group Inc Com reit 0.0 $859k 91k 9.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $902k 18k 50.39
Legg Mason Etf Invt Tr fund (CACG) 0.0 $911k 29k 31.69
Legg Mason Bw Global Income (BWG) 0.0 $911k 78k 11.75
Americold Rlty Tr (COLD) 0.0 $797k 25k 32.43
Halyard Health (AVNS) 0.0 $864k 20k 43.61
Origin Bancorp (OBK) 0.0 $723k 22k 33.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $771k 5.2k 148.21
Smartsheet (SMAR) 0.0 $695k 14k 48.41
Invesco exchange traded (UPGD) 0.0 $763k 17k 44.93
Svmk Inc ordinary shares 0.0 $695k 42k 16.52
Western Midstream Partners (WES) 0.0 $723k 24k 30.77
Endologix 0.0 $967k 134k 7.24
Tc Energy Corp (TRP) 0.0 $783k 16k 49.53
Parsons Corporation (PSN) 0.0 $719k 20k 36.87
Covanta Holding Corporation 0.0 $427k 24k 17.91
Packaging Corporation of America (PKG) 0.0 $660k 6.9k 95.33
Barrick Gold Corp (GOLD) 0.0 $417k 26k 15.79
Crown Holdings (CCK) 0.0 $229k 3.8k 60.97
Owens Corning (OC) 0.0 $304k 5.2k 58.16
Annaly Capital Management 0.0 $350k 38k 9.13
Broadridge Financial Solutions (BR) 0.0 $453k 3.5k 127.68
Starwood Property Trust (STWD) 0.0 $497k 22k 22.73
State Street Corporation (STT) 0.0 $280k 5.0k 56.03
Western Union Company (WU) 0.0 $581k 29k 19.90
Reinsurance Group of America (RGA) 0.0 $313k 2.0k 156.03
Fidelity National Information Services (FIS) 0.0 $463k 3.8k 122.55
Total System Services 0.0 $480k 3.7k 128.14
MGIC Investment (MTG) 0.0 $324k 25k 13.12
Discover Financial Services 0.0 $604k 7.8k 77.59
AutoNation (AN) 0.0 $660k 16k 41.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 9.8k 22.98
Canadian Natl Ry (CNI) 0.0 $447k 4.8k 92.39
Devon Energy Corporation (DVN) 0.0 $276k 9.7k 28.47
IAC/InterActive 0.0 $568k 2.6k 217.54
BioMarin Pharmaceutical (BMRN) 0.0 $363k 4.2k 85.61
Brookfield Asset Management 0.0 $554k 12k 47.77
Blackbaud (BLKB) 0.0 $379k 4.5k 83.44
Carnival Corporation (CCL) 0.0 $644k 14k 46.52
Mattel (MAT) 0.0 $495k 44k 11.22
NetApp (NTAP) 0.0 $334k 5.4k 61.75
Newmont Mining Corporation (NEM) 0.0 $361k 9.4k 38.48
Noble Energy 0.0 $529k 24k 22.42
Power Integrations (POWI) 0.0 $372k 4.6k 80.21
Public Storage (PSA) 0.0 $590k 2.5k 238.29
Ritchie Bros. Auctioneers Inco 0.0 $628k 19k 33.21
Rollins (ROL) 0.0 $266k 7.4k 35.81
Boston Scientific Corporation (BSX) 0.0 $531k 12k 42.96
Harris Corporation 0.0 $262k 1.4k 189.17
Nordstrom 0.0 $309k 9.7k 31.84
Simpson Manufacturing (SSD) 0.0 $227k 3.4k 66.47
Harley-Davidson (HOG) 0.0 $403k 11k 35.79
Morgan Stanley (MS) 0.0 $428k 9.8k 43.77
Comerica Incorporated (CMA) 0.0 $415k 5.7k 72.64
SVB Financial (SIVBQ) 0.0 $630k 2.8k 224.52
Mid-America Apartment (MAA) 0.0 $322k 2.7k 117.86
ACI Worldwide (ACIW) 0.0 $361k 11k 34.36
International Flavors & Fragrances (IFF) 0.0 $619k 4.3k 145.03
Cincinnati Financial Corporation (CINF) 0.0 $599k 5.8k 103.69
Xilinx 0.0 $658k 5.6k 117.90
Mettler-Toledo International (MTD) 0.0 $224k 267.00 838.95
MDU Resources (MDU) 0.0 $264k 10k 25.76
Arrow Electronics (ARW) 0.0 $230k 3.2k 71.30
Halliburton Company (HAL) 0.0 $402k 18k 22.75
Marsh & McLennan Companies (MMC) 0.0 $519k 5.2k 99.79
Parker-Hannifin Corporation (PH) 0.0 $469k 2.8k 169.87
American Electric Power Company (AEP) 0.0 $596k 6.8k 88.02
Encana Corp 0.0 $221k 43k 5.12
Canadian Pacific Railway 0.0 $338k 1.4k 235.05
Dillard's (DDS) 0.0 $338k 5.4k 62.36
Jacobs Engineering 0.0 $283k 3.4k 84.33
Buckeye Partners 0.0 $233k 5.7k 41.06
Henry Schein (HSIC) 0.0 $362k 5.2k 69.98
Sap (SAP) 0.0 $643k 4.7k 136.87
Hershey Company (HSY) 0.0 $376k 2.8k 133.90
Kellogg Company (K) 0.0 $644k 12k 53.58
W.R. Berkley Corporation (WRB) 0.0 $451k 6.8k 65.91
Dollar Tree (DLTR) 0.0 $225k 2.1k 107.35
Service Corporation International (SCI) 0.0 $319k 6.8k 46.79
Balchem Corporation (BCPC) 0.0 $306k 3.1k 100.07
eHealth (EHTH) 0.0 $288k 3.3k 86.23
Discovery Communications 0.0 $649k 21k 30.72
ConAgra Foods (CAG) 0.0 $605k 23k 26.54
GATX Corporation (GATX) 0.0 $245k 3.1k 79.13
New York Community Ban 0.0 $315k 32k 9.98
Public Service Enterprise (PEG) 0.0 $555k 9.4k 58.85
Sempra Energy (SRE) 0.0 $221k 1.6k 137.44
Gra (GGG) 0.0 $323k 6.4k 50.16
Penske Automotive (PAG) 0.0 $443k 9.4k 47.29
Aaron's 0.0 $367k 6.0k 61.46
Toyota Motor Corporation (TM) 0.0 $389k 3.1k 123.92
Trex Company (TREX) 0.0 $443k 6.2k 71.72
Take-Two Interactive Software (TTWO) 0.0 $619k 5.5k 113.47
Maximus (MMS) 0.0 $440k 6.1k 72.56
Quanta Services (PWR) 0.0 $241k 6.3k 38.13
Industrial SPDR (XLI) 0.0 $348k 4.5k 77.52
Estee Lauder Companies (EL) 0.0 $615k 3.4k 182.98
First Horizon National Corporation (FHN) 0.0 $253k 17k 14.90
Entergy Corporation (ETR) 0.0 $449k 4.4k 103.01
Eaton Vance 0.0 $323k 7.5k 43.11
Graphic Packaging Holding Company (GPK) 0.0 $222k 16k 14.01
Humana (HUM) 0.0 $370k 1.4k 265.42
Alaska Air (ALK) 0.0 $627k 9.8k 63.95
Amedisys (AMED) 0.0 $229k 1.9k 121.23
Cantel Medical 0.0 $271k 3.4k 80.73
Lam Research Corporation 0.0 $303k 1.6k 188.08
Prosperity Bancshares (PB) 0.0 $248k 3.8k 66.13
Universal Display Corporation (OLED) 0.0 $300k 1.6k 188.21
Acuity Brands (AYI) 0.0 $406k 2.9k 137.91
BioScrip 0.0 $598k 230k 2.60
Chemed Corp Com Stk (CHE) 0.0 $344k 954.00 360.59
Chipotle Mexican Grill (CMG) 0.0 $531k 725.00 732.41
Carrizo Oil & Gas 0.0 $457k 46k 10.03
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.5k 101.64
First Financial Bankshares (FFIN) 0.0 $290k 9.4k 30.74
FMC Corporation (FMC) 0.0 $551k 6.6k 82.93
Genesis Energy (GEL) 0.0 $445k 20k 21.92
HEICO Corporation (HEI) 0.0 $460k 3.4k 133.68
Intuit (INTU) 0.0 $314k 1.2k 261.23
Jabil Circuit (JBL) 0.0 $259k 8.2k 31.64
Manhattan Associates (MANH) 0.0 $475k 6.8k 69.39
Middleby Corporation (MIDD) 0.0 $236k 1.7k 135.79
Omnicell (OMCL) 0.0 $651k 7.6k 85.99
Semtech Corporation (SMTC) 0.0 $335k 7.0k 48.04
UGI Corporation (UGI) 0.0 $276k 5.2k 53.47
West Pharmaceutical Services (WST) 0.0 $414k 3.3k 125.23
Wintrust Financial Corporation (WTFC) 0.0 $412k 5.6k 73.18
Centene Corporation (CNC) 0.0 $550k 11k 52.47
F.N.B. Corporation (FNB) 0.0 $272k 23k 11.78
Hexcel Corporation (HXL) 0.0 $400k 4.9k 80.84
Cheniere Energy (LNG) 0.0 $294k 4.3k 68.55
Monro Muffler Brake (MNRO) 0.0 $599k 7.0k 85.35
Neurocrine Biosciences (NBIX) 0.0 $380k 4.5k 84.44
NuVasive 0.0 $255k 4.4k 58.57
Wabtec Corporation (WAB) 0.0 $318k 4.4k 71.70
Aqua America 0.0 $336k 8.1k 41.40
A. O. Smith Corporation (AOS) 0.0 $333k 7.1k 47.15
Cutera 0.0 $319k 15k 20.76
Gentex Corporation (GNTX) 0.0 $579k 24k 24.63
Kansas City Southern 0.0 $268k 2.2k 121.87
PacWest Ban 0.0 $351k 9.0k 38.87
Pinnacle Financial Partners (PNFP) 0.0 $267k 4.6k 57.48
Rockwell Automation (ROK) 0.0 $352k 2.2k 163.64
Scotts Miracle-Gro Company (SMG) 0.0 $283k 2.9k 98.40
Texas Pacific Land Trust 0.0 $630k 800.00 787.50
Mesabi Trust (MSB) 0.0 $226k 7.7k 29.50
PDF Solutions (PDFS) 0.0 $227k 17k 13.10
Woodward Governor Company (WWD) 0.0 $256k 2.3k 113.22
Monmouth R.E. Inv 0.0 $490k 36k 13.55
Hercules Technology Growth Capital (HTGC) 0.0 $301k 24k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $262k 12k 21.71
National Health Investors (NHI) 0.0 $303k 3.9k 77.99
National Instruments 0.0 $648k 15k 41.97
Carpenter Technology Corporation (CRS) 0.0 $270k 5.6k 48.03
First American Financial (FAF) 0.0 $269k 5.0k 53.79
SM Energy (SM) 0.0 $430k 34k 12.53
Asa (ASA) 0.0 $313k 27k 11.42
B&G Foods (BGS) 0.0 $567k 27k 20.80
Limoneira Company (LMNR) 0.0 $238k 12k 19.96
iShares S&P 100 Index (OEF) 0.0 $494k 3.8k 129.62
Kimco Realty Corporation (KIM) 0.0 $280k 15k 18.48
Masimo Corporation (MASI) 0.0 $281k 1.9k 148.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $525k 1.5k 354.73
Vanguard Large-Cap ETF (VV) 0.0 $374k 2.8k 134.63
Garmin (GRMN) 0.0 $422k 5.3k 79.82
iShares Silver Trust (SLV) 0.0 $271k 19k 14.31
SPDR S&P Homebuilders (XHB) 0.0 $257k 6.2k 41.68
Templeton Dragon Fund (TDF) 0.0 $433k 23k 19.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $305k 2.8k 109.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $247k 3.9k 63.20
iShares Dow Jones US Health Care (IHF) 0.0 $447k 2.6k 171.20
Envestnet (ENV) 0.0 $610k 8.9k 68.39
EXACT Sciences Corporation (EXAS) 0.0 $452k 3.8k 118.11
iShares MSCI EAFE Value Index (EFV) 0.0 $595k 12k 48.10
8x8 (EGHT) 0.0 $241k 10k 24.10
Napco Security Systems (NSSC) 0.0 $255k 8.6k 29.65
HealthStream (HSTM) 0.0 $350k 14k 25.84
SPDR S&P Dividend (SDY) 0.0 $306k 3.0k 100.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $272k 21k 12.74
Clearbridge Energy M 0.0 $336k 28k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 9.8k 25.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $262k 20k 13.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $310k 26k 12.00
First Trust Financials AlphaDEX (FXO) 0.0 $645k 20k 31.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $532k 3.6k 148.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $623k 8.9k 69.84
Ameris Ban (ABCB) 0.0 $562k 14k 39.18
Ss&c Technologies Holding (SSNC) 0.0 $354k 6.2k 57.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $276k 9.5k 28.93
Vanguard Extended Market ETF (VXF) 0.0 $543k 4.6k 118.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $342k 24k 14.31
GenMark Diagnostics 0.0 $239k 37k 6.50
Vanguard Materials ETF (VAW) 0.0 $566k 4.4k 128.32
Jp Morgan Alerian Mlp Index 0.0 $659k 26k 25.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $466k 7.1k 66.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $383k 2.6k 149.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $603k 5.4k 111.34
iShares Dow Jones US Healthcare (IYH) 0.0 $591k 3.0k 195.18
iShares Dow Jones US Industrial (IYJ) 0.0 $235k 1.5k 157.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $263k 5.9k 44.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $245k 20k 12.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $410k 32k 12.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $442k 15k 30.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $351k 4.1k 86.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $404k 30k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $311k 23k 13.81
Vanguard Industrials ETF (VIS) 0.0 $248k 1.7k 145.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $330k 5.7k 58.25
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $292k 23k 12.78
Sprott Physical Gold Trust (PHYS) 0.0 $283k 25k 11.32
Pembina Pipeline Corp (PBA) 0.0 $262k 7.0k 37.21
Nuveen North Carol Premium Incom Mun 0.0 $372k 28k 13.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $403k 9.5k 42.44
Schwab Strategic Tr 0 (SCHP) 0.0 $510k 9.1k 56.35
Telus Ord (TU) 0.0 $404k 11k 36.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $228k 9.9k 22.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $426k 7.1k 59.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $242k 1.5k 161.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $396k 3.5k 112.31
Mosaic (MOS) 0.0 $562k 23k 25.01
Amc Networks Inc Cl A (AMCX) 0.0 $357k 6.5k 54.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $268k 33k 8.17
Thermon Group Holdings (THR) 0.0 $293k 11k 25.67
Clearbridge Energy Mlp Opp F 0.0 $420k 46k 9.19
Cbre Group Inc Cl A (CBRE) 0.0 $408k 8.0k 51.31
Acadia Healthcare (ACHC) 0.0 $348k 9.9k 34.99
Jazz Pharmaceuticals (JAZZ) 0.0 $352k 2.5k 142.68
Ishares Tr eafe min volat (EFAV) 0.0 $294k 4.1k 72.52
Guidewire Software (GWRE) 0.0 $553k 5.5k 101.41
4068594 Enphase Energy (ENPH) 0.0 $252k 14k 18.24
Wageworks 0.0 $313k 6.2k 50.71
Servicenow (NOW) 0.0 $421k 1.5k 274.80
Eqt Midstream Partners 0.0 $348k 7.8k 44.70
Global X Fds glbl x mlp etf 0.0 $346k 39k 8.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $364k 10k 35.28
Sarepta Therapeutics (SRPT) 0.0 $228k 1.5k 152.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $637k 25k 25.14
Five Below (FIVE) 0.0 $382k 3.2k 120.13
Axogen (AXGN) 0.0 $289k 15k 19.78
Ishares Inc core msci emkt (IEMG) 0.0 $560k 11k 51.48
Workday Inc cl a (WDAY) 0.0 $346k 1.7k 205.83
Diamondback Energy (FANG) 0.0 $535k 4.9k 108.96
Stellus Capital Investment (SCM) 0.0 $286k 21k 13.83
Pbf Energy Inc cl a (PBF) 0.0 $334k 11k 31.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $269k 22k 12.39
Monroe Cap (MRCC) 0.0 $659k 57k 11.53
D First Tr Exchange-traded (FPE) 0.0 $612k 32k 19.39
Blackstone Mtg Tr (BXMT) 0.0 $272k 7.6k 35.62
Doubleline Income Solutions (DSL) 0.0 $402k 20k 19.97
Gw Pharmaceuticals Plc ads 0.0 $460k 2.7k 172.48
Servisfirst Bancshares (SFBS) 0.0 $343k 10k 34.30
Independent Bank 0.0 $249k 4.5k 54.86
Ishares Tr msci usavalfct (VLUE) 0.0 $308k 3.8k 81.22
Murphy Usa (MUSA) 0.0 $618k 7.3k 84.09
Phillips 66 Partners 0.0 $308k 6.2k 49.31
Sprouts Fmrs Mkt (SFM) 0.0 $583k 31k 18.90
Capitala Finance 0.0 $561k 59k 9.46
Global X Fds glb x mlp enr 0.0 $316k 24k 12.93
Fireeye 0.0 $448k 30k 14.80
Ringcentral (RNG) 0.0 $313k 2.7k 114.78
American Homes 4 Rent-a reit (AMH) 0.0 $543k 22k 24.30
Kkr Income Opportunities (KIO) 0.0 $429k 27k 15.74
American Airls (AAL) 0.0 $239k 7.3k 32.61
Catchmark Timber Tr Inc cl a 0.0 $437k 42k 10.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $253k 5.0k 50.39
Burlington Stores (BURL) 0.0 $479k 2.8k 169.98
Veracyte (VCYT) 0.0 $532k 19k 28.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $239k 3.4k 69.38
Fidelity cmn (FCOM) 0.0 $316k 9.5k 33.10
Paylocity Holding Corporation (PCTY) 0.0 $253k 2.7k 93.70
Enlink Midstream (ENLC) 0.0 $375k 37k 10.09
Voya Financial (VOYA) 0.0 $392k 7.1k 55.36
Varonis Sys (VRNS) 0.0 $315k 5.1k 61.96
Arcbest (ARCB) 0.0 $222k 7.9k 28.10
Pentair cs (PNR) 0.0 $414k 11k 37.16
Now (DNOW) 0.0 $282k 19k 14.76
Arista Networks 0.0 $354k 1.4k 259.72
Nextera Energy Partners (XIFR) 0.0 $230k 4.8k 48.17
Paycom Software (PAYC) 0.0 $308k 1.4k 226.97
Healthequity (HQY) 0.0 $316k 4.8k 65.37
Cyberark Software (CYBR) 0.0 $380k 3.0k 127.77
Globant S A (GLOB) 0.0 $356k 3.5k 100.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $283k 14k 19.81
H & Q Healthcare Fund equities (HQH) 0.0 $592k 30k 20.10
Goldman Sachs Mlp Energy Ren 0.0 $279k 53k 5.29
Bio-techne Corporation (TECH) 0.0 $383k 1.8k 208.72
Liberty Broadband Cl C (LBRDK) 0.0 $242k 2.3k 104.31
Shell Midstream Prtnrs master ltd part 0.0 $336k 16k 20.70
Wayfair (W) 0.0 $363k 2.5k 146.14
Freshpet (FRPT) 0.0 $304k 6.7k 45.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $513k 9.9k 51.69
Mylan Nv 0.0 $288k 15k 19.02
Nexpoint Residential Tr (NXRT) 0.0 $575k 14k 41.37
Jernigan Cap 0.0 $589k 29k 20.49
Etsy (ETSY) 0.0 $388k 6.3k 61.41
Tallgrass Energy Gp Lp master ltd part 0.0 $503k 24k 21.11
Wingstop (WING) 0.0 $576k 6.1k 94.67
Teladoc (TDOC) 0.0 $362k 5.4k 66.48
Fortress Trans Infrst Invs L 0.0 $314k 21k 15.10
Glaukos (GKOS) 0.0 $520k 6.9k 75.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $337k 12k 28.34
Corbus Pharmaceuticals Hldgs 0.0 $260k 38k 6.93
Ishares Tr conv bd etf (ICVT) 0.0 $281k 4.7k 59.60
Everi Hldgs (EVRI) 0.0 $252k 21k 11.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $490k 5.6k 87.03
Rapid7 (RPD) 0.0 $262k 4.5k 57.89
Hp (HPQ) 0.0 $420k 20k 20.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $221k 4.9k 45.52
Global X Fds global x uranium (URA) 0.0 $438k 36k 12.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $628k 22k 28.68
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $266k 8.5k 31.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $459k 12k 37.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $337k 853.00 395.08
Siteone Landscape Supply (SITE) 0.0 $275k 4.0k 69.18
Twilio Inc cl a (TWLO) 0.0 $287k 2.1k 136.21
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $308k 9.9k 31.00
Firstcash 0.0 $499k 5.0k 100.04
Versum Matls 0.0 $241k 4.7k 51.64
Nutanix Inc cl a (NTNX) 0.0 $301k 12k 25.93
Everbridge, Inc. Cmn (EVBG) 0.0 $268k 3.0k 89.33
Trade Desk (TTD) 0.0 $308k 1.4k 228.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $238k 12k 20.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $459k 18k 24.98
Yum China Holdings (YUMC) 0.0 $472k 10k 46.23
Blackline (BL) 0.0 $275k 5.1k 53.43
Gds Holdings ads (GDS) 0.0 $295k 7.8k 37.63
Canopy Gro 0.0 $379k 9.4k 40.36
Alteryx 0.0 $411k 3.8k 109.02
Okta Inc cl a (OKTA) 0.0 $319k 2.6k 123.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $397k 11k 36.36
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $237k 5.3k 44.34
Knight Swift Transn Hldgs (KNX) 0.0 $376k 11k 32.86
Roku (ROKU) 0.0 $475k 5.2k 90.58
Tapestry (TPR) 0.0 $380k 12k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $228k 21k 11.05
Mongodb Inc. Class A (MDB) 0.0 $297k 2.0k 152.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $373k 27k 13.85
Nutrien (NTR) 0.0 $387k 7.2k 53.44
Dropbox Inc-class A (DBX) 0.0 $403k 16k 25.07
Ishares Tr edge us fixd inm 0.0 $504k 5.0k 100.90
Liberty Interactive Corp 0.0 $381k 31k 12.38
Zscaler Incorporated (ZS) 0.0 $384k 5.0k 76.59
Spotify Technology Sa (SPOT) 0.0 $432k 3.0k 146.29
Invesco Bulletshares 2020 Corp 0.0 $309k 15k 21.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $357k 3.0k 119.32
Bsco etf 0.0 $261k 12k 21.22
Pluralsight Inc Cl A 0.0 $224k 7.4k 30.27
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $303k 9.7k 31.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $337k 14k 24.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $288k 14k 21.14
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $316k 8.6k 36.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $228k 2.6k 88.30
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $258k 6.7k 38.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $280k 11k 24.54
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $304k 12k 24.74
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $221k 4.1k 53.85
Domo Cl B Ord (DOMO) 0.0 $251k 9.2k 27.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $280k 11k 26.05
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $253k 10k 25.24
Liveramp Holdings (RAMP) 0.0 $343k 7.1k 48.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $399k 6.3k 63.73
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $564k 22k 25.80
Ready Capital 7.0-srnts 8/2023 p 0.0 $302k 11k 26.73
Cigna Corp (CI) 0.0 $639k 4.1k 157.58
Solarwinds Corp 0.0 $440k 24k 18.33
Ares Management Corporation cl a com stk (ARES) 0.0 $658k 25k 26.19
Bain Cap Specialty Fin (BCSF) 0.0 $506k 27k 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $393k 7.4k 53.36
Uber Technologies (UBER) 0.0 $410k 8.8k 46.43
Kontoor Brands (KTB) 0.0 $246k 8.8k 27.96
Rdiv etf (RDIV) 0.0 $240k 6.4k 37.65
Loews Corporation (L) 0.0 $201k 3.7k 54.63
Range Resources (RRC) 0.0 $174k 25k 6.99
Teva Pharmaceutical Industries (TEVA) 0.0 $164k 18k 9.21
Core Laboratories 0.0 $203k 3.9k 52.20
Hologic (HOLX) 0.0 $3.0k 70.00 42.86
Newell Rubbermaid (NWL) 0.0 $201k 13k 15.45
AVX Corporation 0.0 $169k 10k 16.62
Invacare Corporation 0.0 $104k 20k 5.20
Mercury Computer Systems (MRCY) 0.0 $171k 2.4k 70.43
Williams-Sonoma (WSM) 0.0 $207k 3.2k 65.07
Sturm, Ruger & Company (RGR) 0.0 $11k 203.00 54.19
FLIR Systems 0.0 $215k 4.0k 54.05
United States Oil Fund 0.0 $174k 15k 12.02
C.H. Robinson Worldwide (CHRW) 0.0 $118k 1.4k 84.05
Roper Industries (ROP) 0.0 $183k 500.00 366.00
Varian Medical Systems 0.0 $45k 334.00 134.73
MFS Intermediate Income Trust (MIN) 0.0 $147k 38k 3.86
Southwestern Energy Company 0.0 $103k 33k 3.15
Carlisle Companies (CSL) 0.0 $213k 1.5k 140.69
Hub (HUBG) 0.0 $69k 1.7k 41.74
ON Semiconductor (ON) 0.0 $101k 5.0k 20.27
Old National Ban (ONB) 0.0 $180k 11k 16.62
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
PennantPark Investment (PNNT) 0.0 $87k 14k 6.31
Tsakos Energy Navigation 0.0 $115k 35k 3.28
Benchmark Electronics (BHE) 0.0 $206k 8.2k 25.10
BHP Billiton (BHP) 0.0 $212k 3.6k 58.18
Cognex Corporation (CGNX) 0.0 $115k 2.4k 48.06
Exelixis (EXEL) 0.0 $5.0k 250.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $78k 503.00 155.07
Trinity Industries (TRN) 0.0 $218k 11k 20.75
Anworth Mortgage Asset Corporation 0.0 $111k 29k 3.79
Lululemon Athletica (LULU) 0.0 $166k 923.00 179.85
MGM Resorts International. (MGM) 0.0 $47k 1.6k 28.64
NetScout Systems (NTCT) 0.0 $202k 8.0k 25.35
Silicon Laboratories (SLAB) 0.0 $144k 1.4k 103.60
Skyworks Solutions (SWKS) 0.0 $213k 2.8k 77.37
Callon Pete Co Del Com Stk 0.0 $85k 13k 6.59
ImmunoGen 0.0 $62k 29k 2.16
RBC Bearings Incorporated (RBC) 0.0 $26k 156.00 166.67
Abraxas Petroleum 0.0 $21k 20k 1.05
Builders FirstSource (BLDR) 0.0 $199k 12k 16.87
Prospect Capital Corporation (PSEC) 0.0 $132k 20k 6.55
New Gold Inc Cda (NGD) 0.0 $40k 41k 0.97
PROS Holdings (PRO) 0.0 $136k 2.2k 63.23
Research Frontiers (REFR) 0.0 $67k 20k 3.35
Manulife Finl Corp (MFC) 0.0 $189k 10k 18.22
BioDelivery Sciences International 0.0 $47k 10k 4.70
Yamana Gold 0.0 $91k 36k 2.51
Insulet Corporation (PODD) 0.0 $128k 1.1k 119.63
Medidata Solutions 0.0 $205k 2.3k 90.51
Nxp Semiconductors N V (NXPI) 0.0 $80k 822.00 97.32
ZIOPHARM Oncology 0.0 $195k 33k 5.84
Green Dot Corporation (GDOT) 0.0 $87k 1.8k 49.04
Six Flags Entertainment (SIX) 0.0 $209k 4.2k 49.79
Fortinet (FTNT) 0.0 $115k 1.5k 76.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 10k 11.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $150k 11k 13.69
Echo Global Logistics 0.0 $159k 7.6k 20.90
First Interstate Bancsystem (FIBK) 0.0 $217k 5.5k 39.66
Gabelli Equity Trust (GAB) 0.0 $117k 19k 6.16
SPS Commerce (SPSC) 0.0 $108k 1.1k 102.47
THL Credit 0.0 $158k 24k 6.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 13k 7.08
Takeda Pharmaceutical (TAK) 0.0 $194k 11k 17.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 11k 5.16
Royce Value Trust (RVT) 0.0 $173k 12k 13.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $208k 3.7k 56.03
Boulder Growth & Income Fund (STEW) 0.0 $147k 13k 11.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 12k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $217k 26k 8.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $91k 21k 4.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 3.2k 62.64
Blackrock Muni Intermediate Drtn Fnd 0.0 $180k 13k 14.06
SPDR DJ Wilshire Small Cap 0.0 $205k 3.0k 67.79
RigNet 0.0 $146k 14k 10.11
First Trust Energy AlphaDEX (FXN) 0.0 $140k 12k 11.52
Medley Capital Corporation 0.0 $73k 31k 2.32
Air Lease Corp (AL) 0.0 $220k 5.3k 41.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $184k 13k 14.78
Boingo Wireless 0.0 $7.0k 388.00 18.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $127k 11k 11.55
Xylem (XYL) 0.0 $215k 2.6k 83.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $92k 1.4k 66.00
Post Holdings Inc Common (POST) 0.0 $208k 2.0k 104.00
Us Silica Hldgs (SLCA) 0.0 $161k 13k 12.82
M/a (MTSI) 0.0 $171k 11k 15.16
Pdc Energy 0.0 $8.0k 219.00 36.53
Qualys (QLYS) 0.0 $35k 398.00 87.94
Ptc (PTC) 0.0 $169k 1.9k 89.99
Usa Compression Partners (USAC) 0.0 $178k 10k 17.76
Garrison Capital 0.0 $154k 22k 6.89
Orchid Is Cap 0.0 $64k 10k 6.40
Tableau Software Inc Cl A 0.0 $7.0k 41.00 170.73
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 4.6k 43.74
Intrexon 0.0 $157k 21k 7.66
Sirius Xm Holdings 0.0 $101k 18k 5.59
Chegg (CHGG) 0.0 $69k 1.8k 38.74
Cm Fin 0.0 $211k 28k 7.61
Voya Prime Rate Trust sh ben int 0.0 $75k 16k 4.77
Japan Equity Fund ietf (JEQ) 0.0 $78k 11k 7.00
Parsley Energy Inc-class A 0.0 $122k 6.4k 19.00
Five9 (FIVN) 0.0 $190k 3.7k 51.41
Pra (PRAA) 0.0 $125k 4.4k 28.22
Keysight Technologies (KEYS) 0.0 $213k 2.4k 89.61
Ubs Group (UBS) 0.0 $176k 15k 11.83
Pra Health Sciences 0.0 $10k 105.00 95.24
Apple Hospitality Reit (APLE) 0.0 $165k 10k 15.88
Kornit Digital (KRNT) 0.0 $71k 2.3k 31.51
Hewlett Packard Enterprise (HPE) 0.0 $189k 13k 14.92
Mimecast 0.0 $220k 4.7k 46.81
Viewray (VRAYQ) 0.0 $153k 17k 8.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $218k 5.8k 37.80
Nuveen High Income November 0.0 $173k 18k 9.89
Centennial Resource Developmen cs 0.0 $197k 26k 7.58
Lamb Weston Hldgs (LW) 0.0 $209k 3.3k 63.41
Extraction Oil And Gas 0.0 $48k 11k 4.29
Qiagen Nv 0.0 $211k 5.2k 40.61
Aurora Cannabis Inc snc 0.0 $177k 23k 7.84
Axon Enterprise (AXON) 0.0 $140k 2.2k 64.16
Kimbell Rty Partners Lp unit (KRP) 0.0 $202k 13k 16.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $87k 2.1k 41.83
Elevate Credit 0.0 $128k 31k 4.13
Tandem Diabetes Care (TNDM) 0.0 $113k 1.8k 64.57
Angi Homeservices 0.0 $4.0k 300.00 13.33
Iqvia Holdings (IQV) 0.0 $217k 1.3k 160.98
Fgl Holdings 0.0 $126k 15k 8.40
Oxford Square Ca (OXSQ) 0.0 $141k 22k 6.38
Quintana Energy Services 0.0 $16k 10k 1.57
North American Const (NOA) 0.0 $144k 13k 10.83
Invesco Db Energy Fund (DBE) 0.0 $177k 13k 14.21
Docusign (DOCU) 0.0 $201k 4.0k 49.65
Barings Bdc (BBDC) 0.0 $168k 17k 9.87
Capital Bancorp (CBNK) 0.0 $215k 18k 12.32
Antero Midstream Corp antero midstream (AM) 0.0 $136k 12k 11.44
Covetrus 0.0 $116k 4.8k 24.41
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $202k 3.3k 61.03