Stephens

Stephens as of Sept. 30, 2019

Portfolio Holdings for Stephens

Stephens holds 1145 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $147M 973k 151.00
iShares Russell Midcap Value Index (IWS) 2.5 $113M 1.3M 89.70
iShares Russell 1000 Value Index (IWD) 2.4 $107M 837k 128.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $95M 1.8M 53.67
iShares Russell 1000 Growth Index (IWF) 2.0 $89M 557k 159.63
Apple (AAPL) 1.3 $59M 265k 223.97
iShares Russell 2000 Value Index (IWN) 1.3 $59M 494k 119.41
iShares Russell Midcap Growth Idx. (IWP) 1.3 $58M 412k 141.35
Microsoft Corporation (MSFT) 1.2 $55M 395k 139.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $53M 622k 84.82
iShares Gold Trust 1.1 $50M 3.5M 14.10
At&t (T) 1.1 $48M 1.3M 37.84
Wal-Mart Stores (WMT) 0.9 $43M 362k 118.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $43M 1.2M 35.28
iShares Russell Midcap Index Fund (IWR) 0.8 $37M 669k 55.95
SPDR Barclays Capital Inter Term (SPTI) 0.8 $34M 1.1M 31.27
JPMorgan Chase & Co. (JPM) 0.7 $32M 272k 117.69
Diplomat Pharmacy 0.7 $32M 6.5M 4.90
Vanguard Total Bond Market ETF (BND) 0.7 $31M 370k 84.43
Verizon Communications (VZ) 0.7 $31M 509k 60.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $29M 931k 30.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $28M 756k 37.53
Vanguard REIT ETF (VNQ) 0.6 $28M 297k 93.25
Bank of America Corporation (BAC) 0.6 $27M 912k 29.17
Chevron Corporation (CVX) 0.6 $25M 213k 118.60
Vanguard Small-Cap Value ETF (VBR) 0.6 $26M 198k 128.85
Vanguard Mid-Cap ETF (VO) 0.6 $25M 151k 167.60
Vanguard Small-Cap ETF (VB) 0.6 $25M 164k 153.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $25M 381k 65.21
Visa (V) 0.6 $25M 144k 172.01
Amazon (AMZN) 0.6 $25M 15k 1735.92
Invesco Senior Loan Etf otr (BKLN) 0.6 $25M 1.1M 22.59
Coca-Cola Company (KO) 0.5 $25M 453k 54.44
Johnson & Johnson (JNJ) 0.5 $25M 191k 129.38
Exxon Mobil Corporation (XOM) 0.5 $24M 342k 70.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $24M 272k 88.00
Energy Transfer Equity (ET) 0.5 $24M 1.8M 13.08
iShares Russell 2000 Growth Index (IWO) 0.5 $23M 121k 192.73
Spdr S&p 500 Etf (SPY) 0.5 $23M 77k 296.77
iShares Dow Jones US Real Estate (IYR) 0.5 $23M 242k 93.54
Merck & Co (MRK) 0.5 $22M 265k 84.18
Pepsi (PEP) 0.5 $22M 162k 137.10
Alphabet Inc Class C cs (GOOG) 0.5 $22M 18k 1219.01
Abbvie (ABBV) 0.5 $22M 289k 75.72
Facebook Inc cl a (META) 0.5 $22M 121k 178.08
DXP Enterprises (DXPE) 0.5 $21M 598k 34.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $21M 77k 269.17
Vanguard Value ETF (VTV) 0.5 $21M 187k 111.62
United Parcel Service (UPS) 0.5 $20M 170k 119.82
Vanguard Europe Pacific ETF (VEA) 0.4 $20M 484k 41.08
Vanguard Growth ETF (VUG) 0.4 $19M 117k 166.28
Blackstone Group Inc Com Cl A (BX) 0.4 $20M 402k 48.84
McDonald's Corporation (MCD) 0.4 $19M 89k 214.71
Pfizer (PFE) 0.4 $19M 533k 35.93
Intel Corporation (INTC) 0.4 $19M 374k 51.53
Procter & Gamble Company (PG) 0.4 $19M 152k 124.38
Lowe's Companies (LOW) 0.4 $19M 175k 109.96
Vanguard Dividend Appreciation ETF (VIG) 0.4 $19M 160k 119.58
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M 69k 272.60
Medtronic (MDT) 0.4 $19M 170k 108.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $18M 433k 40.87
Waste Management (WM) 0.4 $18M 154k 115.00
iShares S&P 500 Growth Index (IVW) 0.4 $18M 98k 180.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $18M 309k 57.92
iShares Russell 1000 Index (IWB) 0.4 $17M 105k 164.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $17M 347k 49.90
Golub Capital BDC (GBDC) 0.4 $17M 882k 18.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $17M 157k 108.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $16M 647k 25.42
Boeing Company (BA) 0.3 $16M 42k 380.48
Home Depot (HD) 0.3 $16M 68k 232.02
Cisco Systems (CSCO) 0.3 $16M 314k 49.41
Walt Disney Company (DIS) 0.3 $15M 115k 130.32
iShares Russell 3000 Index (IWV) 0.3 $15M 86k 173.77
Dominion Resources (D) 0.3 $15M 180k 81.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 164k 88.73
MasterCard Incorporated (MA) 0.3 $14M 52k 271.57
Adobe Systems Incorporated (ADBE) 0.3 $14M 51k 276.24
Duke Energy (DUK) 0.3 $14M 147k 95.86
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 12k 1221.14
Berkshire Hathaway (BRK.B) 0.3 $13M 63k 208.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 250k 52.45
Kimberly-Clark Corporation (KMB) 0.3 $13M 88k 142.05
iShares Russell 2000 Index (IWM) 0.3 $13M 84k 151.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $13M 407k 31.07
Comcast Corporation (CMCSA) 0.3 $13M 277k 45.08
3M Company (MMM) 0.3 $12M 74k 164.40
Automatic Data Processing (ADP) 0.3 $12M 76k 161.41
GlaxoSmithKline 0.3 $12M 284k 42.68
Philip Morris International (PM) 0.3 $12M 160k 75.93
Macquarie Infrastructure Company 0.3 $12M 309k 39.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $12M 64k 188.81
Abbott Laboratories (ABT) 0.3 $12M 141k 83.67
Zoetis Inc Cl A (ZTS) 0.3 $12M 97k 124.59
Broadcom (AVGO) 0.3 $12M 43k 276.08
Southern Company (SO) 0.2 $12M 186k 61.77
UnitedHealth (UNH) 0.2 $11M 51k 217.32
Gilead Sciences (GILD) 0.2 $11M 172k 63.38
First Trust Morningstar Divid Ledr (FDL) 0.2 $11M 344k 31.04
BP (BP) 0.2 $10M 273k 37.99
Altria (MO) 0.2 $10M 252k 40.90
Bce (BCE) 0.2 $11M 218k 48.41
U.S. Bancorp (USB) 0.2 $10M 180k 55.34
Lockheed Martin Corporation (LMT) 0.2 $9.9M 25k 390.07
Illinois Tool Works (ITW) 0.2 $9.9M 63k 156.49
iShares S&P MidCap 400 Index (IJH) 0.2 $9.9M 51k 193.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 128k 77.84
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 251k 40.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $10M 77k 130.51
Johnson Controls International Plc equity (JCI) 0.2 $10M 230k 43.89
Nike (NKE) 0.2 $9.6M 102k 93.92
Marathon Petroleum Corp (MPC) 0.2 $9.6M 157k 60.75
Welltower Inc Com reit (WELL) 0.2 $9.3M 103k 90.65
FedEx Corporation (FDX) 0.2 $9.0M 62k 145.57
T. Rowe Price (TROW) 0.2 $9.1M 79k 114.25
Wells Fargo & Company (WFC) 0.2 $9.0M 178k 50.44
CVS Caremark Corporation (CVS) 0.2 $9.0M 143k 63.07
International Business Machines (IBM) 0.2 $8.9M 61k 145.42
salesforce (CRM) 0.2 $9.2M 62k 148.45
Cibc Cad (CM) 0.2 $8.9M 108k 82.56
Alerian Mlp Etf 0.2 $8.9M 972k 9.14
American Tower Reit (AMT) 0.2 $9.2M 42k 221.13
Crown Castle Intl (CCI) 0.2 $9.2M 66k 139.01
Costco Wholesale Corporation (COST) 0.2 $8.6M 30k 288.12
Oracle Corporation (ORCL) 0.2 $8.9M 161k 55.03
Dollar General (DG) 0.2 $8.7M 55k 158.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $8.6M 202k 42.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $8.8M 151k 57.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.2M 119k 68.80
Caterpillar (CAT) 0.2 $8.0M 63k 126.31
Air Products & Chemicals (APD) 0.2 $8.3M 37k 221.85
Honeywell International (HON) 0.2 $8.2M 49k 169.20
Accenture (ACN) 0.2 $8.3M 43k 192.34
Enterprise Products Partners (EPD) 0.2 $8.3M 289k 28.58
Technology SPDR (XLK) 0.2 $8.3M 103k 80.53
iShares Dow Jones Select Dividend (DVY) 0.2 $8.4M 82k 101.95
Industries N shs - a - (LYB) 0.2 $8.0M 90k 89.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.2M 140k 58.83
Paypal Holdings (PYPL) 0.2 $8.1M 78k 103.59
CenturyLink 0.2 $7.7M 618k 12.48
Target Corporation (TGT) 0.2 $7.9M 74k 106.90
Total (TTE) 0.2 $7.8M 151k 52.00
Starbucks Corporation (SBUX) 0.2 $7.9M 89k 88.42
Enbridge (ENB) 0.2 $7.9M 226k 35.08
iShares S&P 500 Value Index (IVE) 0.2 $7.9M 66k 119.14
American Express Company (AXP) 0.2 $7.3M 62k 118.28
Paychex (PAYX) 0.2 $7.2M 87k 82.77
AFLAC Incorporated (AFL) 0.2 $7.3M 140k 52.32
Nextera Energy (NEE) 0.2 $7.2M 31k 232.99
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $7.1M 198k 35.92
Booking Holdings (BKNG) 0.2 $7.3M 3.7k 1962.65
Consolidated Edison (ED) 0.1 $6.9M 73k 94.47
Emerson Electric (EMR) 0.1 $6.8M 102k 66.86
Consumer Discretionary SPDR (XLY) 0.1 $6.6M 55k 120.70
First Trust DJ Internet Index Fund (FDN) 0.1 $6.7M 50k 134.63
iShares Dow Jones US Financial Svc. (IYG) 0.1 $6.8M 50k 136.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.6M 82k 81.05
Kinder Morgan (KMI) 0.1 $6.8M 328k 20.61
Citigroup (C) 0.1 $6.7M 97k 69.08
Ishares Inc em mkt min vol (EEMV) 0.1 $6.7M 118k 57.09
Eaton (ETN) 0.1 $7.0M 84k 83.15
Equinix (EQIX) 0.1 $6.7M 12k 576.78
National Grid (NGG) 0.1 $6.7M 124k 54.13
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.9M 39k 178.82
Bristol Myers Squibb (BMY) 0.1 $6.4M 126k 50.71
Travelers Companies (TRV) 0.1 $6.3M 42k 148.69
United Technologies Corporation 0.1 $6.6M 48k 136.51
General Dynamics Corporation (GD) 0.1 $6.5M 36k 182.72
CenterPoint Energy (CNP) 0.1 $6.3M 208k 30.18
MetLife (MET) 0.1 $6.5M 137k 47.16
British American Tobac (BTI) 0.1 $6.2M 168k 36.90
Magellan Midstream Partners 0.1 $6.6M 99k 66.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.5M 69k 94.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.1M 122k 50.15
Dupont De Nemours (DD) 0.1 $6.5M 91k 71.31
PNC Financial Services (PNC) 0.1 $5.9M 42k 140.17
Everest Re Group (EG) 0.1 $5.7M 22k 266.07
Raytheon Company 0.1 $5.8M 30k 196.20
ConocoPhillips (COP) 0.1 $6.1M 107k 56.98
Danaher Corporation (DHR) 0.1 $5.8M 40k 144.44
Constellation Brands (STZ) 0.1 $5.8M 28k 207.29
Align Technology (ALGN) 0.1 $6.0M 33k 180.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $5.7M 37k 153.44
Axalta Coating Sys (AXTA) 0.1 $6.0M 198k 30.15
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 379k 14.27
Hartford Financial Services (HIG) 0.1 $5.3M 87k 60.60
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 122k 45.21
LKQ Corporation (LKQ) 0.1 $5.5M 174k 31.45
Union Pacific Corporation (UNP) 0.1 $5.2M 32k 161.98
Brown-Forman Corporation (BF.B) 0.1 $5.5M 88k 62.77
Regions Financial Corporation (RF) 0.1 $5.5M 349k 15.82
Yum! Brands (YUM) 0.1 $5.6M 49k 113.44
Amgen (AMGN) 0.1 $5.5M 29k 193.50
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 120k 44.47
Texas Instruments Incorporated (TXN) 0.1 $5.4M 42k 129.25
Qualcomm (QCOM) 0.1 $5.5M 72k 76.28
PPL Corporation (PPL) 0.1 $5.5M 175k 31.49
Dorman Products (DORM) 0.1 $5.3M 67k 79.55
Home BancShares (HOMB) 0.1 $5.3M 281k 18.79
O'reilly Automotive (ORLY) 0.1 $5.5M 14k 398.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.6M 55k 101.73
Ishares Tr usa min vo (USMV) 0.1 $5.5M 87k 64.10
Ihs Markit 0.1 $5.5M 82k 66.89
Goldman Sachs Etf Tr fund (GIGB) 0.1 $5.5M 105k 52.40
Invesco Emerging Markets S etf (PCY) 0.1 $5.7M 195k 29.15
Kkr & Co (KKR) 0.1 $5.6M 210k 26.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.2M 106k 49.52
J.B. Hunt Transport Services (JBHT) 0.1 $4.9M 44k 110.64
SYSCO Corporation (SYY) 0.1 $5.1M 64k 79.40
Berkshire Hathaway (BRK.A) 0.1 $5.0M 16.00 311812.50
Royal Dutch Shell 0.1 $5.1M 86k 59.90
TJX Companies (TJX) 0.1 $5.1M 92k 55.74
Ventas (VTR) 0.1 $5.2M 71k 73.03
TransDigm Group Incorporated (TDG) 0.1 $5.2M 10k 520.71
Cerus Corporation (CERS) 0.1 $4.9M 940k 5.16
Vanguard Health Care ETF (VHT) 0.1 $5.1M 30k 167.67
Mondelez Int (MDLZ) 0.1 $5.2M 93k 55.32
Twitter 0.1 $4.9M 119k 41.20
Vodafone Group New Adr F (VOD) 0.1 $5.2M 263k 19.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.9M 83k 59.39
Linde 0.1 $5.1M 26k 193.72
Eli Lilly & Co. (LLY) 0.1 $4.7M 42k 111.84
Health Care SPDR (XLV) 0.1 $4.8M 53k 90.12
Genuine Parts Company (GPC) 0.1 $4.4M 44k 99.58
Stanley Black & Decker (SWK) 0.1 $4.8M 33k 144.42
Verisign (VRSN) 0.1 $4.6M 24k 188.64
Analog Devices (ADI) 0.1 $4.6M 41k 111.73
Tyson Foods (TSN) 0.1 $4.4M 51k 86.13
iShares S&P 500 Index (IVV) 0.1 $4.7M 16k 298.48
Alliant Energy Corporation (LNT) 0.1 $4.4M 83k 53.93
Repligen Corporation (RGEN) 0.1 $4.5M 58k 76.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M 25k 182.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 29k 159.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.4M 48k 91.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.4M 54k 81.44
Prologis (PLD) 0.1 $4.7M 55k 85.21
Aon 0.1 $4.4M 23k 193.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.7M 159k 29.59
Fnf (FNF) 0.1 $4.5M 101k 44.41
Chubb (CB) 0.1 $4.6M 28k 161.42
Gci Liberty Incorporated 0.1 $4.4M 71k 62.07
Wyndham Hotels And Resorts (WH) 0.1 $4.6M 90k 51.74
Martin Marietta Materials (MLM) 0.1 $4.1M 15k 274.12
Molson Coors Brewing Company (TAP) 0.1 $3.9M 68k 57.49
Prudential Financial (PRU) 0.1 $3.9M 43k 89.95
Donaldson Company (DCI) 0.1 $4.0M 77k 52.08
Amphenol Corporation (APH) 0.1 $3.9M 41k 96.49
Commerce Bancshares (CBSH) 0.1 $4.1M 68k 60.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 33k 127.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.3M 39k 110.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.9M 17k 224.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.1M 31k 132.64
Tristate Capital Hldgs 0.1 $4.1M 194k 21.04
Orion Engineered Carbons (OEC) 0.1 $4.2M 254k 16.71
Anthem (ELV) 0.1 $4.0M 17k 240.09
Ishares Tr liquid inc etf (ICSH) 0.1 $4.0M 80k 50.39
Appollo Global Mgmt Inc Cl A 0.1 $4.2M 111k 37.82
CSX Corporation (CSX) 0.1 $3.5M 50k 69.27
Tractor Supply Company (TSCO) 0.1 $3.5M 39k 90.43
Northrop Grumman Corporation (NOC) 0.1 $3.7M 9.8k 374.77
Vulcan Materials Company (VMC) 0.1 $3.5M 23k 151.22
Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M 79k 46.13
Valero Energy Corporation (VLO) 0.1 $3.5M 41k 85.23
Gartner (IT) 0.1 $3.5M 24k 143.01
BB&T Corporation 0.1 $3.7M 70k 53.38
Diageo (DEO) 0.1 $3.9M 24k 163.51
VMware 0.1 $3.6M 24k 150.04
Federal Realty Inv. Trust 0.1 $3.5M 26k 136.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.6M 59k 61.42
iShares Dow Jones US Utilities (IDU) 0.1 $3.8M 23k 162.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.7M 15k 247.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.5M 16k 211.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.8M 29k 129.66
Ishares High Dividend Equity F (HDV) 0.1 $3.7M 39k 94.15
First Trust Cloud Computing Et (SKYY) 0.1 $3.4M 61k 56.42
Extended Stay America 0.1 $3.9M 263k 14.64
Walgreen Boots Alliance 0.1 $3.6M 65k 55.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.7M 69k 53.62
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.8M 151k 24.97
Kura Sushi Usa Inc cl a (KRUS) 0.1 $3.6M 185k 19.62
Archer Daniels Midland Company (ADM) 0.1 $3.0M 74k 41.06
Cardinal Health (CAH) 0.1 $3.3M 70k 47.20
PPG Industries (PPG) 0.1 $3.2M 27k 118.50
Sonoco Products Company (SON) 0.1 $3.1M 53k 58.21
International Paper Company (IP) 0.1 $3.0M 73k 41.82
Kroger (KR) 0.1 $3.0M 115k 25.78
Thermo Fisher Scientific (TMO) 0.1 $3.2M 11k 291.28
General Mills (GIS) 0.1 $3.4M 62k 55.11
Schlumberger (SLB) 0.1 $3.2M 93k 34.17
Marriott International (MAR) 0.1 $3.2M 26k 124.39
Xcel Energy (XEL) 0.1 $3.1M 49k 64.89
Activision Blizzard 0.1 $3.0M 58k 52.93
Seagate Technology Com Stk 0.1 $3.1M 58k 53.79
Conn's (CONNQ) 0.1 $3.2M 128k 24.86
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 21k 154.02
Simon Property (SPG) 0.1 $3.0M 19k 155.64
Colfax Corporation 0.1 $3.2M 111k 29.06
iShares MSCI EAFE Value Index (EFV) 0.1 $3.0M 64k 47.37
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.1M 41k 75.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.3M 71k 46.57
SPDR S&P Semiconductor (XSD) 0.1 $3.3M 37k 89.82
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 61k 50.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.0M 33k 92.40
Veeva Sys Inc cl a (VEEV) 0.1 $3.0M 20k 152.70
Citizens Financial (CFG) 0.1 $3.3M 93k 35.37
Allergan 0.1 $3.2M 19k 168.28
Global X Fds fintec thmatic (FINX) 0.1 $3.2M 112k 28.77
Camping World Hldgs (CWH) 0.1 $3.2M 361k 8.90
Sensata Technolo (ST) 0.1 $3.0M 61k 50.06
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $3.1M 108k 29.17
Dow (DOW) 0.1 $3.1M 64k 47.65
L3harris Technologies (LHX) 0.1 $3.1M 15k 208.61
Signature Bank (SBNY) 0.1 $2.9M 24k 119.24
Ecolab (ECL) 0.1 $2.8M 14k 198.05
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 9.6k 277.45
Norfolk Southern (NSC) 0.1 $2.7M 15k 179.65
RPM International (RPM) 0.1 $2.6M 38k 68.82
Sherwin-Williams Company (SHW) 0.1 $2.5M 4.6k 549.92
Western Digital (WDC) 0.1 $2.5M 42k 59.64
Hanesbrands (HBI) 0.1 $2.7M 173k 15.32
Interpublic Group of Companies (IPG) 0.1 $2.9M 132k 21.56
Colgate-Palmolive Company (CL) 0.1 $2.6M 36k 73.50
Sanofi-Aventis SA (SNY) 0.1 $2.8M 61k 46.33
Weyerhaeuser Company (WY) 0.1 $2.9M 106k 27.70
Biogen Idec (BIIB) 0.1 $2.8M 12k 232.84
Exelon Corporation (EXC) 0.1 $2.5M 52k 48.31
Williams Companies (WMB) 0.1 $2.8M 117k 24.06
Msci (MSCI) 0.1 $2.6M 12k 217.76
Beacon Roofing Supply (BECN) 0.1 $2.9M 87k 33.53
CoStar (CSGP) 0.1 $2.9M 4.9k 593.27
J.M. Smucker Company (SJM) 0.1 $2.5M 23k 110.02
Delta Air Lines (DAL) 0.1 $2.9M 50k 57.60
Ares Capital Corporation (ARCC) 0.1 $2.8M 150k 18.63
Plains All American Pipeline (PAA) 0.1 $2.8M 135k 20.75
Unilever (UL) 0.1 $2.8M 46k 60.11
Ligand Pharmaceuticals In (LGND) 0.1 $2.7M 27k 99.55
Te Connectivity Ltd for 0.1 $2.7M 29k 93.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.9M 30k 99.77
Clearbridge Energy M 0.1 $2.7M 300k 8.91
Aramark Hldgs (ARMK) 0.1 $2.5M 58k 43.58
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 55k 50.27
Goldman Sachs Etf Tr (GSLC) 0.1 $2.8M 46k 59.88
Tc Energy Corp (TRP) 0.1 $2.8M 53k 51.80
Corning Incorporated (GLW) 0.1 $2.1M 74k 28.52
BlackRock 0.1 $2.1M 4.7k 445.69
Goldman Sachs (GS) 0.1 $2.5M 12k 207.23
Expeditors International of Washington (EXPD) 0.1 $2.1M 29k 74.31
Republic Services (RSG) 0.1 $2.4M 27k 86.57
Autodesk (ADSK) 0.1 $2.2M 15k 147.70
Whirlpool Corporation (WHR) 0.1 $2.1M 13k 158.37
AmerisourceBergen (COR) 0.1 $2.1M 25k 82.34
Mohawk Industries (MHK) 0.1 $2.1M 17k 124.07
National-Oilwell Var 0.1 $2.4M 113k 21.20
Invacare Corporation 0.1 $2.2M 293k 7.50
Becton, Dickinson and (BDX) 0.1 $2.4M 9.4k 252.94
Novartis (NVS) 0.1 $2.2M 25k 86.89
Allstate Corporation (ALL) 0.1 $2.1M 19k 108.69
eBay (EBAY) 0.1 $2.4M 60k 38.97
Unilever 0.1 $2.1M 36k 60.02
Novo Nordisk A/S (NVO) 0.1 $2.3M 45k 51.70
East West Ban (EWBC) 0.1 $2.2M 49k 44.28
Fastenal Company (FAST) 0.1 $2.1M 63k 32.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 80.78
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 137.28
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 138.88
Zions Bancorporation (ZION) 0.1 $2.3M 52k 44.52
Atmos Energy Corporation (ATO) 0.1 $2.1M 19k 113.89
Southwest Airlines (LUV) 0.1 $2.1M 39k 54.00
Red Robin Gourmet Burgers (RRGB) 0.1 $2.2M 65k 33.26
Teleflex Incorporated (TFX) 0.1 $2.2M 6.6k 339.79
EastGroup Properties (EGP) 0.1 $2.4M 20k 125.04
Realty Income (O) 0.1 $2.4M 31k 76.67
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 20k 113.15
Simmons First National Corporation (SFNC) 0.1 $2.5M 99k 24.90
Terreno Realty Corporation (TRNO) 0.1 $2.3M 45k 51.08
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 12k 204.20
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 14k 156.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.0M 223k 9.18
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 28k 74.82
Wright Express (WEX) 0.1 $2.3M 11k 202.04
Truecar (TRUE) 0.1 $2.1M 615k 3.40
Ishares Tr core tl usd bd (IUSB) 0.1 $2.3M 44k 52.41
Pacer Fds Tr (PTMC) 0.1 $2.1M 71k 29.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 80k 26.72
Bank Ozk (OZK) 0.1 $2.2M 80k 27.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 35k 46.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.1k 1522.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 11k 169.42
ResMed (RMD) 0.0 $1.6M 12k 135.08
AES Corporation (AES) 0.0 $1.7M 106k 16.34
General Electric Company 0.0 $1.7M 189k 8.94
Cummins (CMI) 0.0 $1.9M 12k 162.71
Edwards Lifesciences (EW) 0.0 $1.6M 7.5k 219.86
Franklin Resources (BEN) 0.0 $1.6M 56k 28.86
Host Hotels & Resorts (HST) 0.0 $1.8M 104k 17.29
IDEXX Laboratories (IDXX) 0.0 $1.6M 5.9k 271.94
Leggett & Platt (LEG) 0.0 $1.8M 44k 40.94
Mercury General Corporation (MCY) 0.0 $1.7M 30k 55.88
Microchip Technology (MCHP) 0.0 $1.7M 18k 92.90
NVIDIA Corporation (NVDA) 0.0 $1.7M 9.8k 174.02
V.F. Corporation (VFC) 0.0 $1.7M 19k 89.01
Global Payments (GPN) 0.0 $1.7M 10k 159.01
McKesson Corporation (MCK) 0.0 $1.6M 12k 136.67
Royal Dutch Shell 0.0 $1.7M 30k 58.86
American Electric Power Company (AEP) 0.0 $1.8M 19k 93.68
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 19k 95.14
EOG Resources (EOG) 0.0 $1.9M 26k 74.21
First Industrial Realty Trust (FR) 0.0 $2.0M 51k 39.55
FactSet Research Systems (FDS) 0.0 $2.0M 8.4k 242.97
AvalonBay Communities (AVB) 0.0 $1.7M 7.9k 215.27
Fiserv (FI) 0.0 $1.8M 18k 103.56
Public Service Enterprise (PEG) 0.0 $1.7M 27k 62.07
Pioneer Natural Resources 0.0 $1.8M 15k 125.80
Domino's Pizza (DPZ) 0.0 $1.6M 6.7k 244.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 18k 99.48
Invesco (IVZ) 0.0 $1.8M 107k 16.94
Abiomed 0.0 $1.8M 10k 177.90
Hormel Foods Corporation (HRL) 0.0 $1.6M 38k 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 7.4k 250.67
Agree Realty Corporation (ADC) 0.0 $1.6M 22k 73.16
Equity Lifestyle Properties (ELS) 0.0 $1.7M 12k 133.61
Middlesex Water Company (MSEX) 0.0 $1.9M 29k 64.96
Boston Properties (BXP) 0.0 $1.9M 15k 129.66
Oneok (OKE) 0.0 $1.6M 22k 73.68
Signet Jewelers (SIG) 0.0 $2.0M 122k 16.76
Camden Property Trust (CPT) 0.0 $1.7M 15k 111.00
RealPage 0.0 $1.8M 29k 62.86
DNP Select Income Fund (DNP) 0.0 $1.6M 125k 12.86
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 90k 18.59
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 66.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 31k 56.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 58k 30.73
Vanguard Energy ETF (VDE) 0.0 $1.6M 21k 78.01
First Trust Energy Income & Gr 0.0 $1.8M 81k 22.66
Phillips 66 (PSX) 0.0 $1.7M 16k 102.43
Proofpoint 0.0 $1.7M 13k 129.09
Wp Carey (WPC) 0.0 $1.9M 21k 89.52
Epr Properties (EPR) 0.0 $1.9M 24k 76.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 32k 57.76
D First Tr Exchange-traded (FPE) 0.0 $1.9M 95k 19.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 15k 119.27
Intercontinental Exchange (ICE) 0.0 $1.8M 20k 92.29
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 50k 38.24
Ally Financial (ALLY) 0.0 $1.7M 50k 33.17
Alibaba Group Holding (BABA) 0.0 $1.9M 11k 167.19
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 22k 81.95
Construction Partners (ROAD) 0.0 $1.8M 117k 15.58
Elanco Animal Health (ELAN) 0.0 $1.9M 70k 26.58
Apartment Invt And Mgmt Co -a 0.0 $1.6M 32k 52.14
Amcor (AMCR) 0.0 $1.8M 189k 9.75
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 41.81
Brown & Brown (BRO) 0.0 $1.4M 39k 36.06
Cerner Corporation 0.0 $1.3M 19k 68.15
Citrix Systems 0.0 $1.1M 12k 96.48
Copart (CPRT) 0.0 $1.2M 14k 80.31
Digital Realty Trust (DLR) 0.0 $1.6M 12k 129.81
Nucor Corporation (NUE) 0.0 $1.2M 23k 50.90
Electronic Arts (EA) 0.0 $1.5M 15k 97.82
United Rentals (URI) 0.0 $1.2M 9.9k 124.62
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.81
Honda Motor (HMC) 0.0 $1.6M 60k 26.08
Stryker Corporation (SYK) 0.0 $1.2M 5.4k 216.27
Murphy Oil Corporation (MUR) 0.0 $1.4M 65k 22.11
AutoZone (AZO) 0.0 $1.1M 1.1k 1084.36
Old Republic International Corporation (ORI) 0.0 $1.2M 50k 23.57
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 53.34
Verisk Analytics (VRSK) 0.0 $1.5M 9.6k 158.17
MercadoLibre (MELI) 0.0 $1.2M 2.1k 551.45
Netflix (NFLX) 0.0 $1.3M 4.7k 267.60
Energy Select Sector SPDR (XLE) 0.0 $1.5M 26k 59.20
Key (KEY) 0.0 $1.3M 73k 17.84
Omega Healthcare Investors (OHI) 0.0 $1.5M 37k 41.78
Celgene Corporation 0.0 $1.4M 14k 99.33
Myriad Genetics (MYGN) 0.0 $1.2M 43k 28.63
Tompkins Financial Corporation (TMP) 0.0 $1.4M 17k 81.12
Ametek (AME) 0.0 $1.5M 16k 91.83
Flotek Industries 0.0 $1.5M 687k 2.20
LTC Properties (LTC) 0.0 $1.3M 25k 51.23
HCP 0.0 $1.5M 43k 35.62
Rbc Cad (RY) 0.0 $1.3M 16k 81.16
National Retail Properties (NNN) 0.0 $1.4M 25k 56.38
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 27k 52.80
Vanguard Financials ETF (VFH) 0.0 $1.2M 17k 69.98
American International (AIG) 0.0 $1.4M 25k 55.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.3k 223.84
Kimco Realty Corporation (KIM) 0.0 $1.3M 61k 20.89
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 12k 97.05
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 28.01
Weingarten Realty Investors 0.0 $1.2M 41k 29.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 8.8k 143.12
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 326k 4.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 21k 65.15
General Motors Company (GM) 0.0 $1.2M 32k 37.49
Motorola Solutions (MSI) 0.0 $1.3M 7.4k 170.34
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 6.5k 215.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 33k 34.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 117k 12.74
Hca Holdings (HCA) 0.0 $1.5M 13k 120.42
Cubesmart (CUBE) 0.0 $1.4M 40k 34.91
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 108.90
stock 0.0 $1.2M 10k 117.90
Palo Alto Networks (PANW) 0.0 $1.5M 7.4k 203.86
Mplx (MPLX) 0.0 $1.6M 56k 28.02
Icon (ICLR) 0.0 $1.4M 9.2k 147.32
Physicians Realty Trust 0.0 $1.2M 70k 17.75
Zendesk 0.0 $1.2M 16k 72.87
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 33k 45.73
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 18k 74.54
Eversource Energy (ES) 0.0 $1.2M 14k 85.49
Kraft Heinz (KHC) 0.0 $1.2M 45k 27.93
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 22k 59.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 21k 66.58
S&p Global (SPGI) 0.0 $1.2M 5.1k 244.92
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 42k 29.69
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 55.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 68k 16.85
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 90k 16.09
Invitation Homes (INVH) 0.0 $1.5M 51k 29.61
Vici Pptys (VICI) 0.0 $1.6M 70k 22.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 86k 15.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.5M 64k 23.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.5M 30k 50.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 23k 60.91
Globe Life (GL) 0.0 $1.3M 14k 95.78
Service Pptys Tr (SVC) 0.0 $1.3M 49k 25.79
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 75k 15.77
Packaging Corporation of America (PKG) 0.0 $715k 6.7k 106.16
HSBC Holdings (HSBC) 0.0 $935k 24k 38.27
Ansys (ANSS) 0.0 $1.0M 4.6k 221.32
Cme (CME) 0.0 $947k 4.5k 211.38
Progressive Corporation (PGR) 0.0 $1.1M 14k 77.28
Fidelity National Information Services (FIS) 0.0 $1.0M 7.8k 132.76
AutoNation (AN) 0.0 $902k 18k 50.71
Bunge 0.0 $838k 15k 56.65
Cracker Barrel Old Country Store (CBRL) 0.0 $711k 4.4k 162.59
Nuance Communications 0.0 $751k 46k 16.31
Sealed Air (SEE) 0.0 $996k 24k 41.51
W.W. Grainger (GWW) 0.0 $863k 2.9k 296.97
Ross Stores (ROST) 0.0 $972k 8.8k 109.89
Akamai Technologies (AKAM) 0.0 $852k 9.3k 91.41
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.76
Cincinnati Financial Corporation (CINF) 0.0 $685k 5.9k 116.66
Unum (UNM) 0.0 $879k 30k 29.72
AstraZeneca (AZN) 0.0 $794k 18k 44.57
Cadence Design Systems (CDNS) 0.0 $719k 11k 66.07
Helmerich & Payne (HP) 0.0 $1.0M 26k 40.07
Capital One Financial (COF) 0.0 $914k 10k 90.95
Deere & Company (DE) 0.0 $923k 5.5k 168.74
Halliburton Company (HAL) 0.0 $845k 45k 18.85
Intuitive Surgical (ISRG) 0.0 $697k 1.3k 539.89
Gap (GAP) 0.0 $1.1M 62k 17.36
Ford Motor Company (F) 0.0 $1.1M 119k 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 116k 9.57
Cintas Corporation (CTAS) 0.0 $942k 3.5k 267.99
SL Green Realty 0.0 $946k 12k 81.73
Clorox Company (CLX) 0.0 $1.0M 6.6k 151.84
Markel Corporation (MKL) 0.0 $781k 661.00 1181.54
Kellogg Company (K) 0.0 $805k 13k 64.35
Advance Auto Parts (AAP) 0.0 $930k 5.6k 165.33
Live Nation Entertainment (LYV) 0.0 $806k 12k 66.34
Vornado Realty Trust (VNO) 0.0 $965k 15k 63.70
ConAgra Foods (CAG) 0.0 $711k 23k 30.66
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 8.2k 128.09
Micron Technology (MU) 0.0 $870k 20k 42.87
Dolby Laboratories (DLB) 0.0 $984k 15k 64.63
Illumina (ILMN) 0.0 $992k 3.3k 304.29
Celanese Corporation (CE) 0.0 $778k 6.4k 122.29
American Campus Communities 0.0 $770k 16k 48.09
CVR Energy (CVI) 0.0 $753k 17k 44.05
Euronet Worldwide (EEFT) 0.0 $830k 5.7k 146.33
Essex Property Trust (ESS) 0.0 $690k 2.1k 326.86
MarketAxess Holdings (MKTX) 0.0 $842k 2.6k 327.63
Cimarex Energy 0.0 $924k 19k 47.93
Alexion Pharmaceuticals 0.0 $1.1M 11k 97.95
Cree 0.0 $855k 18k 48.99
Calavo Growers (CVGW) 0.0 $834k 8.8k 95.23
HMS Holdings 0.0 $926k 27k 34.47
Hexcel Corporation (HXL) 0.0 $897k 11k 82.13
Tyler Technologies (TYL) 0.0 $1.1M 4.3k 262.50
McCormick & Company, Incorporated (MKC) 0.0 $964k 6.2k 156.37
Albemarle Corporation (ALB) 0.0 $1.0M 14k 69.55
Neogen Corporation (NEOG) 0.0 $954k 14k 68.08
Aspen Technology 0.0 $852k 6.9k 123.09
HEICO Corporation (HEI.A) 0.0 $821k 8.4k 97.37
B&G Foods (BGS) 0.0 $883k 47k 18.90
Suncor Energy (SU) 0.0 $813k 26k 31.57
American Water Works (AWK) 0.0 $979k 7.9k 124.25
Vonage Holdings 0.0 $732k 65k 11.30
Utilities SPDR (XLU) 0.0 $935k 14k 64.71
Templeton Global Income Fund 0.0 $836k 136k 6.14
SPDR S&P Biotech (XBI) 0.0 $852k 11k 76.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $955k 5.4k 178.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $707k 17k 42.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $788k 12k 67.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $840k 7.2k 116.30
Gabelli Dividend & Income Trust (GDV) 0.0 $713k 33k 21.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $716k 69k 10.43
CoreSite Realty 0.0 $764k 6.3k 121.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $765k 27k 28.69
Vanguard Extended Market ETF (VXF) 0.0 $701k 6.0k 116.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $691k 3.8k 180.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $908k 8.0k 113.30
SPDR S&P Emerging Markets (SPEM) 0.0 $853k 25k 34.29
Cheniere Energy Partners (CQP) 0.0 $807k 18k 45.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $702k 77k 9.08
Targa Res Corp (TRGP) 0.0 $789k 20k 40.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $864k 63k 13.63
Western Asset Vrble Rate Strtgc Fnd 0.0 $737k 45k 16.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 15k 66.33
Ishares Tr cmn (STIP) 0.0 $1.0M 10k 100.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $987k 19k 51.68
Fortis (FTS) 0.0 $830k 20k 42.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 131k 7.91
Pvh Corporation (PVH) 0.0 $864k 9.8k 88.19
Zynga 0.0 $739k 127k 5.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 27.01
Proto Labs (PRLB) 0.0 $853k 8.4k 102.07
First Tr Mlp & Energy Income 0.0 $1.0M 88k 11.48
Cyrusone 0.0 $907k 12k 79.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $703k 15k 48.25
Leidos Holdings (LDOS) 0.0 $732k 8.5k 85.93
Fireeye 0.0 $712k 53k 13.34
Brixmor Prty (BRX) 0.0 $1.0M 51k 20.28
2u 0.0 $745k 46k 16.27
Ssga Active Etf Tr mfs sys val eq 0.0 $1.0M 15k 67.15
Sabre (SABR) 0.0 $962k 43k 22.39
Ishares Tr yld optim bd (BYLD) 0.0 $770k 30k 25.59
Synchrony Financial (SYF) 0.0 $1.1M 32k 34.07
New Residential Investment (RITM) 0.0 $756k 48k 15.67
Tekla Healthcare Opportunit (THQ) 0.0 $1.0M 59k 17.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $854k 39k 22.17
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.06
Sientra 0.0 $800k 123k 6.48
Store Capital Corp reit 0.0 $855k 23k 37.43
Veritex Hldgs (VBTX) 0.0 $801k 33k 24.27
Qorvo (QRVO) 0.0 $772k 10k 74.10
Wisdomtree Tr cmn (XSOE) 0.0 $1.0M 37k 27.65
Ark Etf Tr innovation etf (ARKK) 0.0 $890k 21k 42.89
Monster Beverage Corp (MNST) 0.0 $705k 12k 58.04
Shopify Inc cl a (SHOP) 0.0 $947k 3.0k 311.82
Bwx Technologies (BWXT) 0.0 $886k 16k 57.24
Viavi Solutions Inc equities (VIAV) 0.0 $730k 52k 14.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $939k 34k 27.67
Square Inc cl a (XYZ) 0.0 $1.1M 17k 61.94
Onemain Holdings (OMF) 0.0 $943k 26k 36.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $709k 25k 28.28
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $779k 23k 33.58
Tpi Composites (TPICQ) 0.0 $701k 37k 18.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $746k 15k 50.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.1M 34k 31.66
Nutrien (NTR) 0.0 $884k 18k 49.86
Legg Mason Bw Global Income (BWG) 0.0 $784k 65k 12.10
Americold Rlty Tr (COLD) 0.0 $726k 20k 37.08
Halyard Health (AVNS) 0.0 $745k 20k 37.48
Pgx etf (PGX) 0.0 $780k 52k 15.01
Origin Bancorp (OBK) 0.0 $735k 22k 33.74
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $704k 5.0k 141.31
Spirit Of Tex Bancshares 0.0 $984k 46k 21.54
Invesco exchange traded (UPGD) 0.0 $723k 17k 42.57
Svmk Inc ordinary shares 0.0 $714k 42k 17.10
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $817k 31k 26.07
Ares Management Corporation cl a com stk (ARES) 0.0 $684k 26k 26.82
Bain Cap Specialty Fin (BCSF) 0.0 $1.1M 59k 18.98
Jp Morgan Exchange Traded Fd fund 0.0 $802k 30k 26.82
Corteva (CTVA) 0.0 $845k 30k 27.99
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $940k 19k 50.47
Covanta Holding Corporation 0.0 $358k 21k 17.28
Barrick Gold Corp (GOLD) 0.0 $483k 28k 17.34
Crown Holdings (CCK) 0.0 $362k 5.5k 66.05
Owens Corning (OC) 0.0 $232k 3.7k 63.09
Annaly Capital Management 0.0 $329k 37k 8.81
Broadridge Financial Solutions (BR) 0.0 $438k 3.5k 124.40
Starwood Property Trust (STWD) 0.0 $465k 19k 24.21
State Street Corporation (STT) 0.0 $277k 4.7k 59.24
Western Union Company (WU) 0.0 $657k 28k 23.16
Reinsurance Group of America (RGA) 0.0 $322k 2.0k 159.96
Lincoln National Corporation (LNC) 0.0 $485k 8.0k 60.36
MGIC Investment (MTG) 0.0 $283k 23k 12.60
Discover Financial Services 0.0 $491k 6.1k 81.04
Ameriprise Financial (AMP) 0.0 $253k 1.7k 147.26
Canadian Natl Ry (CNI) 0.0 $427k 4.7k 89.91
Devon Energy Corporation (DVN) 0.0 $258k 11k 24.02
IAC/InterActive 0.0 $680k 3.1k 218.09
Via 0.0 $557k 23k 24.01
Baxter International (BAX) 0.0 $314k 3.6k 87.44
BioMarin Pharmaceutical (BMRN) 0.0 $280k 4.2k 67.47
CBS Corporation 0.0 $526k 13k 40.36
Brookfield Asset Management 0.0 $681k 13k 53.08
Carnival Corporation (CCL) 0.0 $596k 14k 43.68
Core Laboratories 0.0 $324k 6.9k 46.63
Mattel (MAT) 0.0 $234k 21k 11.40
NetApp (NTAP) 0.0 $343k 6.5k 52.48
Newmont Mining Corporation (NEM) 0.0 $355k 9.4k 37.97
Noble Energy 0.0 $490k 22k 22.45
Power Integrations (POWI) 0.0 $422k 4.7k 90.42
Public Storage (PSA) 0.0 $577k 2.4k 245.22
Ritchie Bros. Auctioneers Inco 0.0 $594k 15k 39.88
Rollins (ROL) 0.0 $253k 7.4k 34.06
Watsco, Incorporated (WSO) 0.0 $487k 2.9k 169.16
Boston Scientific Corporation (BSX) 0.0 $581k 14k 40.67
Nordstrom 0.0 $463k 14k 33.70
Harley-Davidson (HOG) 0.0 $412k 12k 35.98
Morgan Stanley (MS) 0.0 $458k 11k 42.62
Timken Company (TKR) 0.0 $385k 8.8k 43.57
Comerica Incorporated (CMA) 0.0 $252k 3.8k 66.07
SVB Financial (SIVBQ) 0.0 $586k 2.8k 209.06
Mid-America Apartment (MAA) 0.0 $354k 2.7k 129.86
Laboratory Corp. of America Holdings 0.0 $297k 1.8k 168.18
Nokia Corporation (NOK) 0.0 $311k 62k 5.05
ACI Worldwide (ACIW) 0.0 $241k 7.7k 31.36
International Flavors & Fragrances (IFF) 0.0 $544k 4.4k 122.61
Xilinx 0.0 $458k 4.8k 95.90
Arrow Electronics (ARW) 0.0 $241k 3.2k 74.71
Williams-Sonoma (WSM) 0.0 $236k 3.5k 67.99
Fluor Corporation (FLR) 0.0 $554k 29k 19.14
Marsh & McLennan Companies (MMC) 0.0 $537k 5.4k 100.09
Parker-Hannifin Corporation (PH) 0.0 $501k 2.8k 180.54
Dillard's (DDS) 0.0 $421k 6.4k 66.04
Jacobs Engineering 0.0 $287k 3.1k 91.46
Henry Schein (HSIC) 0.0 $244k 3.8k 63.51
Sap (SAP) 0.0 $414k 3.5k 117.75
Brookfield Infrastructure Part (BIP) 0.0 $320k 6.5k 49.58
Hershey Company (HSY) 0.0 $435k 2.8k 154.91
W.R. Berkley Corporation (WRB) 0.0 $427k 5.9k 72.30
Service Corporation International (SCI) 0.0 $298k 6.2k 47.89
Balchem Corporation (BCPC) 0.0 $307k 3.1k 99.03
Grand Canyon Education (LOPE) 0.0 $522k 5.3k 98.21
Discovery Communications 0.0 $555k 21k 26.63
New York Community Ban 0.0 $376k 30k 12.54
Sempra Energy (SRE) 0.0 $243k 1.6k 147.45
Applied Materials (AMAT) 0.0 $564k 11k 49.88
C.H. Robinson Worldwide (CHRW) 0.0 $256k 3.0k 84.80
Roper Industries (ROP) 0.0 $241k 675.00 357.04
Gra (GGG) 0.0 $294k 6.4k 46.10
Penske Automotive (PAG) 0.0 $446k 9.4k 47.28
Aaron's 0.0 $391k 6.1k 64.33
Toyota Motor Corporation (TM) 0.0 $414k 3.1k 134.55
Trex Company (TREX) 0.0 $563k 6.2k 90.87
Nexstar Broadcasting (NXST) 0.0 $669k 6.5k 102.36
Take-Two Interactive Software (TTWO) 0.0 $657k 5.2k 125.29
Advanced Micro Devices (AMD) 0.0 $568k 20k 28.98
Maximus (MMS) 0.0 $480k 6.2k 77.18
Quanta Services (PWR) 0.0 $623k 17k 37.82
Industrial SPDR (XLI) 0.0 $299k 3.8k 77.72
Estee Lauder Companies (EL) 0.0 $650k 3.3k 198.84
First Horizon National Corporation (FHN) 0.0 $314k 19k 16.20
Entergy Corporation (ETR) 0.0 $426k 3.6k 117.29
Eaton Vance 0.0 $323k 7.2k 44.99
Dycom Industries (DY) 0.0 $644k 13k 51.07
Edison International (EIX) 0.0 $273k 3.6k 75.52
Graphic Packaging Holding Company (GPK) 0.0 $234k 16k 14.76
Humana (HUM) 0.0 $436k 1.7k 255.42
Alaska Air (ALK) 0.0 $655k 10k 64.94
Amedisys (AMED) 0.0 $246k 1.9k 131.27
Lam Research Corporation 0.0 $376k 1.6k 230.82
Prosperity Bancshares (PB) 0.0 $266k 3.8k 70.50
Air Transport Services (ATSG) 0.0 $406k 19k 21.02
Acuity Brands (AYI) 0.0 $357k 2.6k 134.77
Benchmark Electronics (BHE) 0.0 $255k 8.8k 29.10
Chemed Corp Com Stk (CHE) 0.0 $395k 946.00 417.55
Chipotle Mexican Grill (CMG) 0.0 $557k 663.00 840.12
First Financial Bankshares (FFIN) 0.0 $314k 9.4k 33.28
FMC Corporation (FMC) 0.0 $551k 6.3k 87.64
Genesis Energy (GEL) 0.0 $442k 21k 21.48
HEICO Corporation (HEI) 0.0 $437k 3.5k 124.75
Intuit (INTU) 0.0 $369k 1.4k 265.66
Jabil Circuit (JBL) 0.0 $316k 8.8k 35.74
Manhattan Associates (MANH) 0.0 $557k 6.9k 80.74
Omnicell (OMCL) 0.0 $561k 7.8k 72.30
Semtech Corporation (SMTC) 0.0 $418k 8.6k 48.64
Tempur-Pedic International (SGI) 0.0 $284k 3.7k 77.15
UGI Corporation (UGI) 0.0 $380k 7.6k 50.29
West Pharmaceutical Services (WST) 0.0 $472k 3.3k 141.70
Wintrust Financial Corporation (WTFC) 0.0 $360k 5.6k 64.67
Alliance Resource Partners (ARLP) 0.0 $680k 43k 16.01
Ciena Corporation (CIEN) 0.0 $233k 6.0k 39.15
Centene Corporation (CNC) 0.0 $463k 11k 43.23
F.N.B. Corporation (FNB) 0.0 $266k 23k 11.52
Cheniere Energy (LNG) 0.0 $270k 4.3k 62.95
Lululemon Athletica (LULU) 0.0 $254k 1.3k 192.42
Monro Muffler Brake (MNRO) 0.0 $492k 6.2k 79.05
Neurocrine Biosciences (NBIX) 0.0 $481k 5.3k 90.07
NuVasive 0.0 $272k 4.3k 63.31
Wabtec Corporation (WAB) 0.0 $644k 9.0k 71.84
Aqua America 0.0 $359k 8.0k 44.80
A. O. Smith Corporation (AOS) 0.0 $231k 4.8k 47.75
Cutera 0.0 $314k 11k 29.22
Extra Space Storage (EXR) 0.0 $622k 5.3k 116.76
Gentex Corporation (GNTX) 0.0 $634k 23k 27.53
Healthcare Services (HCSG) 0.0 $452k 19k 24.30
PacWest Ban 0.0 $318k 8.8k 36.31
Pinnacle Financial Partners (PNFP) 0.0 $265k 4.7k 56.75
Rockwell Automation (ROK) 0.0 $337k 2.0k 164.79
Scotts Miracle-Gro Company (SMG) 0.0 $272k 2.7k 101.64
Texas Pacific Land Trust 0.0 $520k 800.00 650.00
Mesabi Trust (MSB) 0.0 $384k 16k 23.91
Woodward Governor Company (WWD) 0.0 $244k 2.3k 107.92
Monmouth R.E. Inv 0.0 $528k 37k 14.40
Teradyne (TER) 0.0 $368k 6.4k 57.92
Dex (DXCM) 0.0 $635k 4.3k 149.20
National Health Investors (NHI) 0.0 $295k 3.6k 82.29
National Instruments 0.0 $652k 16k 42.02
First American Financial (FAF) 0.0 $395k 6.7k 59.06
M.D.C. Holdings 0.0 $275k 6.4k 43.14
SM Energy (SM) 0.0 $327k 34k 9.70
Asa (ASA) 0.0 $236k 20k 12.03
iShares MSCI Brazil Index (EWZ) 0.0 $295k 7.0k 42.14
iShares S&P 100 Index (OEF) 0.0 $501k 3.8k 131.46
Masimo Corporation (MASI) 0.0 $274k 1.8k 148.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $522k 1.5k 352.70
Vanguard Large-Cap ETF (VV) 0.0 $379k 2.8k 136.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $333k 3.8k 87.29
Garmin (GRMN) 0.0 $422k 5.0k 84.62
iShares Silver Trust (SLV) 0.0 $536k 34k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $263k 6.0k 44.05
Templeton Dragon Fund (TDF) 0.0 $393k 22k 17.89
Carrols Restaurant 0.0 $681k 82k 8.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $379k 3.4k 112.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $252k 3.9k 64.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $403k 18k 22.34
Envestnet (ENV) 0.0 $528k 9.3k 56.66
EXACT Sciences Corporation (EXAS) 0.0 $468k 5.2k 90.42
HealthStream (HSTM) 0.0 $236k 9.1k 25.92
SPDR S&P Dividend (SDY) 0.0 $242k 2.4k 102.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $266k 21k 12.73
Clearbridge Energy M 0.0 $604k 53k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $264k 9.7k 27.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $261k 20k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $286k 24k 11.90
First Trust Financials AlphaDEX (FXO) 0.0 $548k 17k 31.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $410k 3.8k 108.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $554k 2.5k 217.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $540k 3.6k 150.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $583k 8.8k 66.28
Ameris Ban (ABCB) 0.0 $571k 14k 40.25
Ss&c Technologies Holding (SSNC) 0.0 $306k 5.9k 51.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $506k 12k 42.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $342k 25k 13.90
NeoGenomics (NEO) 0.0 $512k 27k 19.14
Vanguard Materials ETF (VAW) 0.0 $569k 4.5k 126.30
Jp Morgan Alerian Mlp Index 0.0 $617k 27k 23.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $471k 7.1k 66.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 2.7k 148.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $674k 6.0k 112.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $649k 20k 31.76
iShares Dow Jones US Financial (IYF) 0.0 $585k 4.5k 128.83
iShares Dow Jones US Healthcare (IYH) 0.0 $634k 3.4k 189.08
iShares Dow Jones US Industrial (IYJ) 0.0 $236k 1.5k 158.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $285k 1.3k 211.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $239k 5.8k 41.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $242k 20k 12.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $398k 32k 12.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $378k 12k 30.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $228k 5.9k 38.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $358k 4.1k 86.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $288k 21k 13.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $351k 2.8k 123.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $316k 22k 14.32
SPDR DJ Wilshire Small Cap 0.0 $255k 3.8k 67.16
Vanguard Industrials ETF (VIS) 0.0 $250k 1.7k 145.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $297k 5.3k 55.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $237k 21k 11.49
Sprott Physical Gold Trust (PHYS) 0.0 $296k 25k 11.84
Pembina Pipeline Corp (PBA) 0.0 $260k 7.0k 37.12
First Trust Health Care AlphaDEX (FXH) 0.0 $629k 8.5k 74.01
Nuveen North Carol Premium Incom Mun 0.0 $308k 23k 13.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $397k 9.5k 41.81
Schwab Strategic Tr 0 (SCHP) 0.0 $514k 9.1k 56.80
Telus Ord (TU) 0.0 $597k 17k 35.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $230k 10k 22.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $417k 7.1k 58.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $237k 1.5k 161.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $487k 4.2k 114.94
Pacira Pharmaceuticals (PCRX) 0.0 $607k 16k 38.09
Amc Networks Inc Cl A (AMCX) 0.0 $320k 6.5k 49.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $237k 32k 7.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $653k 13k 52.36
Clearbridge Energy Mlp Opp F 0.0 $398k 46k 8.70
Cbre Group Inc Cl A (CBRE) 0.0 $412k 7.8k 53.05
Acadia Healthcare (ACHC) 0.0 $353k 11k 31.07
Jazz Pharmaceuticals (JAZZ) 0.0 $288k 2.3k 127.94
Allison Transmission Hldngs I (ALSN) 0.0 $271k 5.8k 47.01
Guidewire Software (GWRE) 0.0 $581k 5.5k 105.41
Ishares Tr cmn (GOVT) 0.0 $523k 20k 26.34
Carlyle Group 0.0 $384k 15k 25.55
Global X Fds glbl x mlp etf 0.0 $329k 39k 8.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $355k 10k 34.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $649k 25k 25.60
Five Below (FIVE) 0.0 $358k 2.8k 126.15
Ishares Inc core msci emkt (IEMG) 0.0 $533k 11k 48.99
Diamondback Energy (FANG) 0.0 $438k 4.9k 89.81
Stellus Capital Investment (SCM) 0.0 $284k 21k 13.62
Pbf Energy Inc cl a (PBF) 0.0 $440k 16k 27.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $257k 21k 12.22
Monroe Cap (MRCC) 0.0 $610k 58k 10.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $674k 4.4k 152.52
Blackstone Mtg Tr (BXMT) 0.0 $245k 6.8k 35.92
Doubleline Income Solutions (DSL) 0.0 $465k 23k 19.92
Gw Pharmaceuticals Plc ads 0.0 $363k 3.2k 114.98
Servisfirst Bancshares (SFBS) 0.0 $332k 10k 33.20
wisdomtreetrusdivd.. (DGRW) 0.0 $230k 5.1k 45.04
Ishares Tr msci usavalfct (VLUE) 0.0 $311k 3.8k 82.01
Murphy Usa (MUSA) 0.0 $507k 5.9k 85.32
Phillips 66 Partners 0.0 $406k 7.2k 56.64
Sprouts Fmrs Mkt (SFM) 0.0 $471k 24k 19.35
Capitala Finance 0.0 $391k 47k 8.28
Global X Fds glb x mlp enr 0.0 $301k 24k 12.32
Ringcentral (RNG) 0.0 $347k 2.8k 125.50
American Homes 4 Rent-a reit (AMH) 0.0 $525k 20k 25.89
Kkr Income Opportunities (KIO) 0.0 $424k 27k 15.56
American Airls (AAL) 0.0 $597k 22k 26.96
Catchmark Timber Tr Inc cl a 0.0 $280k 26k 10.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $253k 5.0k 50.39
Burlington Stores (BURL) 0.0 $566k 2.8k 199.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $271k 3.8k 71.64
Fidelity cmn (FCOM) 0.0 $349k 11k 33.07
Enlink Midstream (ENLC) 0.0 $295k 35k 8.51
Voya Financial (VOYA) 0.0 $332k 6.1k 54.48
Arcbest (ARCB) 0.0 $256k 8.4k 30.47
Pentair cs (PNR) 0.0 $432k 11k 37.82
Grubhub 0.0 $526k 9.4k 56.22
Arista Networks 0.0 $426k 1.8k 239.06
Nextera Energy Partners (XIFR) 0.0 $253k 4.8k 52.86
Paycom Software (PAYC) 0.0 $281k 1.3k 209.39
Healthequity (HQY) 0.0 $276k 4.8k 57.23
Cyberark Software (CYBR) 0.0 $330k 3.3k 99.85
Globant S A (GLOB) 0.0 $319k 3.5k 91.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $272k 14k 19.04
H & Q Healthcare Fund equities (HQH) 0.0 $596k 33k 18.33
Bio-techne Corporation (TECH) 0.0 $362k 1.9k 195.46
Keysight Technologies (KEYS) 0.0 $522k 5.4k 97.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $378k 7.8k 48.67
Liberty Broadband Cl C (LBRDK) 0.0 $232k 2.2k 104.60
Shell Midstream Prtnrs master ltd part 0.0 $315k 15k 20.45
Wayfair (W) 0.0 $294k 2.6k 112.26
Freshpet (FRPT) 0.0 $245k 4.9k 49.83
Workiva Inc equity us cm (WK) 0.0 $589k 13k 43.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $516k 9.9k 51.99
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $370k 13k 29.55
Nexpoint Residential Tr (NXRT) 0.0 $516k 11k 46.72
Wec Energy Group (WEC) 0.0 $656k 6.9k 95.17
Etsy (ETSY) 0.0 $309k 5.5k 56.58
Tallgrass Energy Gp Lp master ltd part 0.0 $368k 18k 20.16
Wingstop (WING) 0.0 $539k 6.2k 87.33
Teladoc (TDOC) 0.0 $394k 5.8k 67.78
Fortress Trans Infrst Invs L 0.0 $308k 20k 15.17
Westrock (WRK) 0.0 $600k 17k 36.45
Ishares Tr conv bd etf (ICVT) 0.0 $245k 4.2k 58.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $387k 6.6k 58.58
Hp (HPQ) 0.0 $370k 20k 18.91
Global X Fds global x uranium (URA) 0.0 $438k 40k 11.01
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $265k 8.5k 31.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $237k 5.7k 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $498k 12k 41.95
Waste Connections (WCN) 0.0 $665k 7.2k 92.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $358k 869.00 411.97
Etf Managers Tr purefunds ise cy 0.0 $231k 6.2k 37.35
Siteone Landscape Supply (SITE) 0.0 $298k 4.0k 74.11
Twilio Inc cl a (TWLO) 0.0 $309k 2.8k 110.08
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $303k 9.9k 30.50
Firstcash 0.0 $465k 5.1k 91.75
Versum Matls 0.0 $249k 4.7k 53.00
Nutanix Inc cl a (NTNX) 0.0 $281k 11k 26.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $251k 2.5k 100.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $431k 20k 21.24
Yum China Holdings (YUMC) 0.0 $466k 10k 45.42
Lamb Weston Hldgs (LW) 0.0 $332k 4.6k 72.82
Innovative Industria A (IIPR) 0.0 $490k 5.3k 92.45
Blackline (BL) 0.0 $245k 5.1k 47.80
Gds Holdings ads (GDS) 0.0 $665k 17k 40.08
Qiagen Nv 0.0 $277k 8.4k 32.99
Vistra Energy (VST) 0.0 $242k 9.1k 26.68
Canopy Gro 0.0 $303k 13k 22.91
Uniti Group Inc Com reit 0.0 $558k 72k 7.76
Alteryx 0.0 $366k 3.4k 107.33
Okta Inc cl a (OKTA) 0.0 $280k 2.8k 98.49
Knight Swift Transn Hldgs (KNX) 0.0 $251k 6.9k 36.26
Roku (ROKU) 0.0 $375k 3.7k 101.74
Tapestry (TPR) 0.0 $338k 13k 26.02
Curo Group Holdings Corp (CUROQ) 0.0 $268k 20k 13.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $359k 27k 13.33
Dropbox Inc-class A (DBX) 0.0 $237k 12k 20.17
Ishares Tr edge us fixd inm 0.0 $506k 5.0k 101.30
Liberty Interactive Corp 0.0 $382k 37k 10.30
Spotify Technology Sa (SPOT) 0.0 $313k 2.7k 113.98
Invesco Bulletshares 2020 Corp 0.0 $301k 14k 21.27
Invesco Bulletshares 2021 Corp 0.0 $291k 14k 21.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $354k 3.0k 118.32
Bscm etf 0.0 $329k 15k 21.52
Bsco etf 0.0 $278k 13k 21.45
Docusign (DOCU) 0.0 $236k 3.8k 61.83
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $305k 9.7k 31.42
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $484k 14k 35.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $305k 14k 21.32
Invesco Ladderrite 0- etf - e 0.0 $594k 24k 25.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $330k 8.6k 38.36
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $273k 6.7k 40.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $288k 12k 24.34
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $313k 13k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $290k 11k 26.06
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $262k 10k 25.18
Liveramp Holdings (RAMP) 0.0 $254k 5.9k 42.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $404k 6.3k 64.45
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $570k 22k 26.08
Ready Capital 7.0-srnts 8/2023 p 0.0 $306k 11k 27.08
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $499k 6.2k 80.48
Cigna Corp (CI) 0.0 $233k 1.5k 151.69
Thomson Reuters Corp 0.0 $250k 3.7k 66.97
Anaplan 0.0 $602k 13k 47.03
Western Midstream Partners (WES) 0.0 $571k 23k 24.87
Endologix 0.0 $489k 123k 3.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $463k 4.3k 108.74
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $409k 7.6k 53.97
Uber Technologies (UBER) 0.0 $379k 12k 30.50
Kontoor Brands (KTB) 0.0 $370k 11k 35.09
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $404k 16k 24.80
Crossfirst Bankshares 0.0 $413k 29k 14.29
CMS Energy Corporation (CMS) 0.0 $201k 3.1k 63.99
SEI Investments Company (SEIC) 0.0 $213k 3.6k 59.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $90k 5.1k 17.48
Clean Harbors (CLH) 0.0 $212k 2.7k 77.26
Blackbaud (BLKB) 0.0 $215k 2.4k 90.49
Hologic (HOLX) 0.0 $5.0k 108.00 46.30
Kohl's Corporation (KSS) 0.0 $218k 4.4k 49.68
AVX Corporation 0.0 $171k 11k 15.24
Mercury Computer Systems (MRCY) 0.0 $95k 1.2k 81.27
Encana Corp 0.0 $190k 41k 4.60
FLIR Systems 0.0 $197k 3.7k 52.65
United States Oil Fund 0.0 $162k 14k 11.34
Dover Corporation (DOV) 0.0 $206k 2.1k 99.47
GATX Corporation (GATX) 0.0 $222k 2.9k 77.46
Varian Medical Systems 0.0 $41k 344.00 119.19
MFS Intermediate Income Trust (MIN) 0.0 $150k 39k 3.83
Southwestern Energy Company 0.0 $63k 33k 1.92
Carlisle Companies (CSL) 0.0 $218k 1.5k 145.43
Hub (HUBG) 0.0 $77k 1.7k 46.58
ON Semiconductor (ON) 0.0 $96k 5.0k 19.12
Old National Ban (ONB) 0.0 $201k 12k 17.19
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Tsakos Energy Navigation 0.0 $113k 38k 2.95
Universal Display Corporation (OLED) 0.0 $211k 1.3k 167.73
Bio-Rad Laboratories (BIO) 0.0 $218k 654.00 333.33
Cognex Corporation (CGNX) 0.0 $120k 2.4k 49.32
Exelixis (EXEL) 0.0 $5.0k 299.00 16.72
IPG Photonics Corporation (IPGP) 0.0 $70k 513.00 136.45
Middleby Corporation (MIDD) 0.0 $208k 1.8k 116.72
Trinity Industries (TRN) 0.0 $220k 11k 19.71
Anworth Mortgage Asset Corporation 0.0 $107k 33k 3.29
MGM Resorts International. (MGM) 0.0 $61k 2.2k 27.82
Silicon Laboratories (SLAB) 0.0 $99k 889.00 111.36
Skyworks Solutions (SWKS) 0.0 $201k 2.5k 79.45
Brookdale Senior Living (BKD) 0.0 $111k 15k 7.60
Church & Dwight (CHD) 0.0 $219k 2.9k 75.08
ImmunoGen 0.0 $67k 28k 2.41
MasTec (MTZ) 0.0 $207k 3.2k 64.81
RBC Bearings Incorporated (RBC) 0.0 $26k 156.00 166.67
Abraxas Petroleum 0.0 $10k 20k 0.50
Builders FirstSource (BLDR) 0.0 $212k 10k 20.59
Prospect Capital Corporation (PSEC) 0.0 $126k 19k 6.57
New Gold Inc Cda (NGD) 0.0 $42k 41k 1.02
PROS Holdings (PRO) 0.0 $139k 2.3k 59.63
Research Frontiers (REFR) 0.0 $64k 20k 3.20
Limoneira Company (LMNR) 0.0 $189k 10k 18.36
Manulife Finl Corp (MFC) 0.0 $200k 11k 18.36
BioDelivery Sciences International 0.0 $42k 10k 4.20
Yamana Gold 0.0 $115k 36k 3.18
Insulet Corporation (PODD) 0.0 $51k 308.00 165.58
Addus Homecare Corp (ADUS) 0.0 $222k 2.8k 79.29
Nxp Semiconductors N V (NXPI) 0.0 $95k 875.00 108.57
ZIOPHARM Oncology 0.0 $137k 32k 4.28
Six Flags Entertainment (SIX) 0.0 $213k 4.2k 50.74
Fortinet (FTNT) 0.0 $116k 1.5k 76.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 10k 11.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $174k 11k 15.88
Echo Global Logistics 0.0 $174k 7.7k 22.59
Gabelli Equity Trust (GAB) 0.0 $112k 19k 5.99
SPS Commerce (SPSC) 0.0 $99k 2.1k 46.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 14k 6.86
Takeda Pharmaceutical (TAK) 0.0 $201k 12k 17.17
GenMark Diagnostics 0.0 $143k 24k 6.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 11k 5.07
Royce Value Trust (RVT) 0.0 $202k 15k 13.73
Boulder Growth & Income Fund (STEW) 0.0 $147k 13k 11.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 12k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $207k 25k 8.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 21k 4.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 3.2k 62.95
MFS Multimarket Income Trust (MMT) 0.0 $72k 12k 5.90
Blackrock Muniassets Fund (MUA) 0.0 $162k 10k 15.52
RigNet 0.0 $113k 15k 7.75
Medley Capital Corporation 0.0 $85k 33k 2.58
Mosaic (MOS) 0.0 $208k 10k 20.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $164k 12k 13.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 11k 11.64
Xylem (XYL) 0.0 $215k 2.7k 79.60
Post Holdings Inc Common (POST) 0.0 $212k 2.0k 106.00
Qualys (QLYS) 0.0 $23k 298.00 77.18
Ptc (PTC) 0.0 $123k 1.8k 68.11
Usa Compression Partners (USAC) 0.0 $191k 11k 17.25
Garrison Capital 0.0 $197k 29k 6.89
Orchid Is Cap 0.0 $58k 10k 5.80
Independent Bank 0.0 $218k 4.1k 52.61
Intrexon 0.0 $67k 12k 5.73
Sirius Xm Holdings 0.0 $157k 25k 6.26
Chegg (CHGG) 0.0 $53k 1.8k 29.76
Endurance Intl Group Hldgs I 0.0 $38k 10k 3.80
Paylocity Holding Corporation (PCTY) 0.0 $213k 2.2k 97.39
Voya Prime Rate Trust sh ben int 0.0 $71k 15k 4.71
Japan Equity Fund ietf (JEQ) 0.0 $81k 11k 7.27
Now (DNOW) 0.0 $217k 19k 11.48
Parsley Energy Inc-class A 0.0 $130k 7.7k 16.80
Five9 (FIVN) 0.0 $84k 1.6k 53.98
Goldman Sachs Mlp Energy Ren 0.0 $216k 45k 4.83
Pra (PRAA) 0.0 $150k 4.4k 33.87
Ubs Group (UBS) 0.0 $131k 12k 11.35
Pra Health Sciences 0.0 $12k 122.00 98.36
Kornit Digital (KRNT) 0.0 $69k 2.2k 30.94
Victory Cemp Us Eq Income etf (CDC) 0.0 $226k 4.9k 46.55
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 15.15
Mimecast 0.0 $168k 4.7k 35.74
Viewray (VRAYQ) 0.0 $34k 12k 2.89
Nuveen High Income November 0.0 $173k 18k 9.89
Centennial Resource Developmen cs 0.0 $122k 27k 4.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $211k 11k 19.98
Extraction Oil And Gas 0.0 $33k 11k 2.95
Coupa Software 0.0 $1.0k 4.00 250.00
Aurora Cannabis Inc snc 0.0 $69k 16k 4.36
Snap Inc cl a (SNAP) 0.0 $182k 12k 15.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $999.920000 29.00 34.48
Axon Enterprise (AXON) 0.0 $110k 1.9k 56.94
Kimbell Rty Partners Lp unit (KRP) 0.0 $169k 12k 14.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $106k 2.1k 50.96
Cadence Bancorporation cl a 0.0 $176k 10k 17.57
Elevate Credit 0.0 $131k 31k 4.23
Tandem Diabetes Care (TNDM) 0.0 $103k 1.8k 58.86
Angi Homeservices 0.0 $2.0k 300.00 6.67
Fgl Holdings 0.0 $120k 15k 8.00
Oxford Square Ca (OXSQ) 0.0 $136k 22k 6.22
Quintana Energy Services 0.0 $21k 10k 2.06
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $81k 13k 6.19
North American Const (NOA) 0.0 $153k 13k 11.50
Antero Midstream Corp antero midstream (AM) 0.0 $95k 13k 7.36
Parsons Corporation (PSN) 0.0 $214k 6.5k 32.92
Tradeweb Markets (TW) 0.0 $2.0k 41.00 48.78
Investcorp Credit Management B (ICMB) 0.0 $139k 21k 6.64