Stephens

Stephens as of Dec. 31, 2019

Portfolio Holdings for Stephens

Stephens holds 1144 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.3 $158M 964k 163.62
iShares Russell Midcap Value Index (IWS) 2.4 $114M 1.2M 94.77
iShares Russell 1000 Value Index (IWD) 2.4 $112M 820k 136.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $97M 1.8M 53.63
iShares Russell 1000 Growth Index (IWF) 2.0 $94M 533k 175.92
Apple (AAPL) 1.6 $76M 304k 251.28
Coca-Cola Company (KO) 1.4 $67M 1.2M 55.35
Microsoft Corporation (MSFT) 1.3 $62M 392k 157.70
iShares Russell 2000 Value Index (IWN) 1.3 $61M 471k 128.58
iShares Russell Midcap Growth Idx. (IWP) 1.3 $61M 398k 152.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $58M 690k 84.63
iShares Gold Trust 1.1 $51M 3.5M 14.50
At&t (T) 1.1 $50M 1.3M 39.08
Wal-Mart Stores (WMT) 0.9 $43M 361k 118.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $40M 1.1M 35.31
iShares Russell Midcap Index Fund (IWR) 0.8 $38M 645k 59.62
JPMorgan Chase & Co. (JPM) 0.8 $37M 267k 139.40
Golub Capital BDC (GBDC) 0.8 $36M 2.0M 18.45
Vanguard Total Bond Market ETF (BND) 0.7 $32M 379k 83.86
Verizon Communications (VZ) 0.7 $32M 516k 61.40
Diplomat Pharmacy 0.6 $31M 7.6M 4.00
SPDR Barclays Capital Inter Term (SPTI) 0.6 $30M 958k 30.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $29M 769k 37.59
Bank of America Corporation (BAC) 0.6 $29M 815k 35.22
Johnson & Johnson (JNJ) 0.6 $29M 197k 145.87
Vanguard REIT ETF (VNQ) 0.6 $29M 310k 92.79
Vanguard Small-Cap ETF (VB) 0.6 $28M 169k 165.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $28M 909k 30.84
Vanguard Small-Cap Value ETF (VBR) 0.6 $28M 202k 137.07
Vanguard Mid-Cap ETF (VO) 0.6 $27M 153k 178.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $27M 308k 87.22
iShares Russell 2000 Growth Index (IWO) 0.6 $26M 122k 214.22
Exxon Mobil Corporation (XOM) 0.5 $26M 370k 69.78
Visa (V) 0.5 $26M 138k 187.90
Spdr S&p 500 Etf (SPY) 0.5 $25M 79k 321.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $25M 363k 69.44
Amazon (AMZN) 0.5 $25M 14k 1847.88
Abbvie (ABBV) 0.5 $25M 284k 88.54
Chevron Corporation (CVX) 0.5 $25M 207k 120.51
Alphabet Inc Class C cs (GOOG) 0.5 $24M 18k 1337.01
Merck & Co (MRK) 0.5 $24M 262k 90.95
Pfizer (PFE) 0.5 $23M 583k 39.18
Facebook Inc cl a (META) 0.5 $23M 111k 205.25
Intel Corporation (INTC) 0.5 $22M 373k 59.85
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 514k 44.06
Vanguard Value ETF (VTV) 0.5 $22M 186k 119.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $22M 76k 285.10
iShares Dow Jones US Real Estate (IYR) 0.5 $22M 233k 93.08
Lowe's Companies (LOW) 0.4 $21M 174k 119.76
Energy Transfer Equity (ET) 0.4 $21M 1.7M 12.83
Vanguard Growth ETF (VUG) 0.4 $21M 115k 182.17
Blackstone Group Inc Com Cl A (BX) 0.4 $21M 372k 55.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $20M 163k 124.66
Vanguard S&p 500 Etf idx (VOO) 0.4 $20M 69k 295.79
Pepsi (PEP) 0.4 $20M 145k 136.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $19M 357k 53.75
iShares S&P 500 Growth Index (IVW) 0.4 $19M 97k 193.65
Medtronic (MDT) 0.4 $19M 166k 113.45
iShares MSCI Emerging Markets Indx (EEM) 0.4 $18M 405k 44.87
Waste Management (WM) 0.4 $18M 160k 113.96
United Parcel Service (UPS) 0.4 $18M 154k 117.06
Procter & Gamble Company (PG) 0.4 $18M 144k 124.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $18M 156k 115.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $18M 308k 57.98
Walt Disney Company (DIS) 0.4 $17M 120k 144.63
iShares Russell 1000 Index (IWB) 0.4 $17M 96k 178.42
McDonald's Corporation (MCD) 0.3 $17M 84k 197.62
Adobe Systems Incorporated (ADBE) 0.3 $17M 51k 329.81
iShares Russell 3000 Index (IWV) 0.3 $17M 87k 188.48
Abbott Laboratories (ABT) 0.3 $16M 185k 86.86
Cisco Systems (CSCO) 0.3 $16M 341k 47.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $16M 630k 25.83
Dominion Resources (D) 0.3 $15M 183k 82.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 162k 93.71
MasterCard Incorporated (MA) 0.3 $15M 50k 298.59
Berkshire Hathaway (BRK.B) 0.3 $15M 66k 226.50
UnitedHealth (UNH) 0.3 $15M 50k 293.98
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 11k 1339.37
Home Depot (HD) 0.3 $14M 66k 218.38
3M Company (MMM) 0.3 $14M 80k 176.43
Macquarie Infrastructure Company 0.3 $14M 327k 42.84
Duke Energy (DUK) 0.3 $14M 150k 91.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $14M 416k 33.46
Broadcom (AVGO) 0.3 $14M 44k 316.02
Automatic Data Processing (ADP) 0.3 $13M 77k 170.50
GlaxoSmithKline 0.3 $13M 282k 46.99
iShares Russell 2000 Index (IWM) 0.3 $13M 81k 165.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $14M 245k 55.50
Truist Financial Corp equities (TFC) 0.3 $13M 234k 56.32
Comcast Corporation (CMCSA) 0.3 $13M 287k 44.97
Boeing Company (BA) 0.3 $13M 40k 325.77
Philip Morris International (PM) 0.3 $13M 153k 85.09
Zoetis Inc Cl A (ZTS) 0.3 $13M 96k 132.35
Invesco Qqq Trust Series 1 (QQQ) 0.3 $13M 60k 212.62
Kimberly-Clark Corporation (KMB) 0.3 $12M 89k 137.55
Home BancShares (HOMB) 0.3 $13M 637k 19.66
Altria (MO) 0.2 $12M 231k 49.91
salesforce (CRM) 0.2 $12M 72k 162.64
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 262k 44.47
First Trust Morningstar Divid Ledr (FDL) 0.2 $12M 356k 32.58
Southern Company (SO) 0.2 $11M 174k 63.70
Illinois Tool Works (ITW) 0.2 $11M 62k 179.63
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 53k 205.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 130k 83.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $11M 80k 138.95
Kura Sushi Usa Inc cl a (KRUS) 0.2 $11M 430k 25.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $10M 179k 58.34
BP (BP) 0.2 $10M 268k 37.74
U.S. Bancorp (USB) 0.2 $10M 170k 59.29
Lockheed Martin Corporation (LMT) 0.2 $9.8M 25k 389.38
Gilead Sciences (GILD) 0.2 $9.8M 151k 64.98
Bce (BCE) 0.2 $10M 221k 46.35
American Tower Reit (AMT) 0.2 $10M 44k 229.81
T. Rowe Price (TROW) 0.2 $9.8M 80k 121.84
Wells Fargo & Company (WFC) 0.2 $9.4M 175k 53.80
Cibc Cad (CM) 0.2 $9.4M 113k 83.20
Industries N shs - a - (LYB) 0.2 $9.4M 100k 94.48
FedEx Corporation (FDX) 0.2 $9.1M 60k 151.21
Bristol Myers Squibb (BMY) 0.2 $9.0M 140k 64.19
Amgen (AMGN) 0.2 $9.2M 38k 241.07
Nike (NKE) 0.2 $9.3M 91k 101.31
Accenture (ACN) 0.2 $9.1M 43k 210.56
Enbridge (ENB) 0.2 $9.1M 230k 39.77
Technology SPDR (XLK) 0.2 $9.1M 99k 91.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $9.0M 159k 56.58
Crown Castle Intl (CCI) 0.2 $8.8M 62k 142.15
Costco Wholesale Corporation (COST) 0.2 $8.8M 30k 293.92
CVS Caremark Corporation (CVS) 0.2 $8.8M 119k 74.29
Air Products & Chemicals (APD) 0.2 $8.5M 36k 234.99
Honeywell International (HON) 0.2 $8.7M 49k 176.99
Target Corporation (TGT) 0.2 $8.6M 67k 128.21
Align Technology (ALGN) 0.2 $8.7M 31k 279.05
iShares S&P 500 Value Index (IVE) 0.2 $8.7M 67k 130.09
Dollar General (DG) 0.2 $8.5M 55k 155.98
Welltower Inc Com reit (WELL) 0.2 $8.7M 107k 81.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $8.8M 200k 44.03
American Express Company (AXP) 0.2 $8.0M 64k 124.49
Emerson Electric (EMR) 0.2 $8.4M 110k 76.26
CenturyLink 0.2 $8.1M 614k 13.21
International Business Machines (IBM) 0.2 $7.9M 59k 134.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $8.1M 34k 242.14
Eaton (ETN) 0.2 $8.3M 88k 94.72
Paypal Holdings (PYPL) 0.2 $8.3M 77k 108.17
National Grid (NGG) 0.2 $7.9M 127k 62.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $8.3M 42k 198.06
Caterpillar (CAT) 0.2 $7.7M 52k 147.68
Paychex (PAYX) 0.2 $7.6M 89k 85.06
AFLAC Incorporated (AFL) 0.2 $7.5M 141k 52.90
United Technologies Corporation 0.2 $7.7M 51k 149.75
Enterprise Products Partners (EPD) 0.2 $7.8M 277k 28.16
iShares Dow Jones US Financial Svc. (IYG) 0.2 $7.6M 50k 151.82
Kinder Morgan (KMI) 0.2 $7.7M 365k 21.17
Citigroup (C) 0.2 $7.8M 97k 79.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $7.7M 192k 40.34
PNC Financial Services (PNC) 0.1 $7.2M 45k 159.63
Nextera Energy (NEE) 0.1 $7.2M 30k 242.16
Royal Dutch Shell 0.1 $7.0M 116k 59.97
Starbucks Corporation (SBUX) 0.1 $7.3M 83k 87.92
MetLife (MET) 0.1 $7.2M 142k 50.97
British American Tobac (BTI) 0.1 $7.2M 168k 42.46
iShares Dow Jones Select Dividend (DVY) 0.1 $7.1M 67k 105.66
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.1M 74k 95.83
Equinix (EQIX) 0.1 $7.1M 12k 583.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.0M 127k 54.78
Booking Holdings (BKNG) 0.1 $7.1M 3.5k 2053.74
Consolidated Edison (ED) 0.1 $6.9M 76k 90.47
V.F. Corporation (VFC) 0.1 $6.8M 68k 99.65
Raytheon Company 0.1 $6.7M 31k 219.75
ConocoPhillips (COP) 0.1 $6.7M 102k 65.03
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 55k 125.42
Alerian Mlp Etf 0.1 $6.6M 780k 8.50
First Trust DJ Internet Index Fund (FDN) 0.1 $6.8M 49k 139.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.7M 82k 81.02
Ishares Inc em mkt min vol (EEMV) 0.1 $6.9M 117k 58.66
Johnson Controls International Plc equity (JCI) 0.1 $6.8M 167k 40.71
Goldman Sachs Etf Tr fund (GIGB) 0.1 $6.5M 123k 52.60
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 121k 50.33
Qualcomm (QCOM) 0.1 $6.2M 71k 88.23
Danaher Corporation (DHR) 0.1 $6.0M 39k 153.49
General Dynamics Corporation (GD) 0.1 $6.0M 34k 176.36
PPL Corporation (PPL) 0.1 $6.2M 174k 35.88
Constellation Brands (STZ) 0.1 $6.0M 32k 189.75
Magellan Midstream Partners 0.1 $6.0M 96k 62.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $6.2M 37k 165.67
Kkr & Co (KKR) 0.1 $6.0M 206k 29.17
Appollo Global Mgmt Inc Cl A 0.1 $6.0M 126k 47.71
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 378k 15.08
Health Care SPDR (XLV) 0.1 $5.8M 57k 101.85
LKQ Corporation (LKQ) 0.1 $5.8M 161k 35.70
Stanley Black & Decker (SWK) 0.1 $5.5M 33k 165.75
Travelers Companies (TRV) 0.1 $5.8M 42k 136.94
Brown-Forman Corporation (BF.B) 0.1 $5.5M 82k 67.60
Regions Financial Corporation (RF) 0.1 $5.5M 322k 17.16
Everest Re Group (EG) 0.1 $5.8M 21k 276.84
TJX Companies (TJX) 0.1 $5.5M 91k 61.06
Vanguard Health Care ETF (VHT) 0.1 $5.7M 30k 191.74
Marathon Petroleum Corp (MPC) 0.1 $5.8M 96k 60.25
Axalta Coating Sys (AXTA) 0.1 $5.9M 194k 30.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $5.9M 92k 63.78
Wyndham Hotels And Resorts (WH) 0.1 $5.6M 88k 62.81
Invesco Emerging Markets S etf (PCY) 0.1 $5.7M 192k 29.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.8M 108k 53.63
Hartford Financial Services (HIG) 0.1 $5.1M 84k 60.77
SYSCO Corporation (SYY) 0.1 $5.3M 62k 85.54
Texas Instruments Incorporated (TXN) 0.1 $5.4M 42k 128.29
Repligen Corporation (RGEN) 0.1 $5.2M 56k 92.49
TransDigm Group Incorporated (TDG) 0.1 $5.5M 9.8k 559.99
O'reilly Automotive (ORLY) 0.1 $5.0M 12k 438.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.0M 30k 170.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.5M 54k 101.59
Ishares Tr usa min vo (USMV) 0.1 $5.4M 82k 65.60
Vodafone Group New Adr F (VOD) 0.1 $5.2M 267k 19.33
Ishares Tr liquid inc etf (ICSH) 0.1 $5.0M 100k 50.33
Ihs Markit 0.1 $5.5M 73k 75.36
Bank Ozk (OZK) 0.1 $5.3M 173k 30.50
Linde 0.1 $5.4M 26k 212.88
Eli Lilly & Co. (LLY) 0.1 $4.7M 36k 131.44
Genuine Parts Company (GPC) 0.1 $4.7M 44k 106.23
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 43k 116.79
Union Pacific Corporation (UNP) 0.1 $4.6M 25k 180.78
Verisign (VRSN) 0.1 $4.7M 24k 192.69
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 120k 41.21
Oracle Corporation (ORCL) 0.1 $4.9M 93k 52.98
Dorman Products (DORM) 0.1 $5.0M 66k 75.72
Alliant Energy Corporation (LNT) 0.1 $4.6M 84k 54.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.6M 36k 127.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.0M 25k 198.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.6M 42k 110.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 51k 91.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.6M 53k 87.19
Prologis (PLD) 0.1 $4.9M 55k 89.15
Aon 0.1 $4.7M 23k 208.30
Mondelez Int (MDLZ) 0.1 $4.6M 83k 55.08
Tristate Capital Hldgs 0.1 $4.8M 183k 26.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.6M 145k 31.56
Fnf (FNF) 0.1 $4.9M 108k 45.35
Orion Engineered Carbons (OEC) 0.1 $4.6M 237k 19.30
Anthem (ELV) 0.1 $4.9M 16k 302.03
Camping World Hldgs (CWH) 0.1 $5.0M 339k 14.74
Gci Liberty Incorporated 0.1 $4.9M 69k 70.84
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 12k 375.45
Analog Devices (ADI) 0.1 $4.4M 37k 118.84
Tyson Foods (TSN) 0.1 $4.4M 48k 91.04
Schlumberger (SLB) 0.1 $4.2M 105k 40.20
iShares S&P 500 Index (IVV) 0.1 $4.1M 13k 323.20
Prudential Financial (PRU) 0.1 $4.1M 43k 93.73
Donaldson Company (DCI) 0.1 $4.4M 76k 57.62
Amphenol Corporation (APH) 0.1 $4.3M 40k 108.24
Commerce Bancshares (CBSH) 0.1 $4.3M 64k 67.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.3M 30k 145.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $4.4M 32k 138.99
Twitter 0.1 $4.1M 129k 32.05
Chubb (CB) 0.1 $4.3M 28k 155.66
Focus Finl Partners 0.1 $4.3M 145k 29.47
Martin Marietta Materials (MLM) 0.1 $4.0M 14k 279.63
PPG Industries (PPG) 0.1 $4.0M 30k 133.48
Koninklijke Philips Electronics NV (PHG) 0.1 $3.7M 76k 48.80
Valero Energy Corporation (VLO) 0.1 $3.6M 38k 93.66
Gartner (IT) 0.1 $3.7M 24k 154.12
Diageo (DEO) 0.1 $3.9M 23k 168.43
Weyerhaeuser Company (WY) 0.1 $3.6M 119k 30.20
Total (TTE) 0.1 $4.0M 72k 55.30
Marriott International (MAR) 0.1 $4.0M 100k 39.64
Delta Air Lines (DAL) 0.1 $3.9M 108k 36.58
VMware 0.1 $3.7M 24k 151.77
Ametek (AME) 0.1 $3.8M 38k 99.73
Cerus Corporation (CERS) 0.1 $3.8M 910k 4.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 58k 62.99
Colfax Corporation 0.1 $3.9M 107k 36.38
iShares Dow Jones US Utilities (IDU) 0.1 $3.8M 24k 162.04
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.0M 15k 264.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.8M 16k 233.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.9M 17k 222.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.7M 73k 50.97
SPDR S&P Semiconductor (XSD) 0.1 $3.9M 37k 105.89
Ishares High Dividend Equity F (HDV) 0.1 $3.8M 39k 98.06
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 74k 50.92
Extended Stay America 0.1 $4.0M 269k 14.86
Citizens Financial (CFG) 0.1 $3.8M 93k 40.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.6M 68k 53.54
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.6M 139k 25.87
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.8M 167k 22.82
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $3.7M 107k 34.23
CSX Corporation (CSX) 0.1 $3.6M 49k 72.37
Tractor Supply Company (TSCO) 0.1 $3.5M 37k 93.43
Archer Daniels Midland Company (ADM) 0.1 $3.6M 77k 46.35
Cardinal Health (CAH) 0.1 $3.5M 70k 50.58
Newmont Mining Corporation (NEM) 0.1 $3.5M 82k 43.45
Northrop Grumman Corporation (NOC) 0.1 $3.4M 9.9k 343.94
Sonoco Products Company (SON) 0.1 $3.3M 53k 61.73
Vulcan Materials Company (VMC) 0.1 $3.4M 23k 143.98
Western Digital (WDC) 0.1 $3.2M 50k 63.46
Thermo Fisher Scientific (TMO) 0.1 $3.5M 11k 324.87
Berkshire Hathaway (BRK.A) 0.1 $3.4M 10.00 339600.00
General Mills (GIS) 0.1 $3.3M 62k 53.57
Biogen Idec (BIIB) 0.1 $3.5M 12k 296.72
Xcel Energy (XEL) 0.1 $3.2M 50k 63.48
Ventas (VTR) 0.1 $3.5M 60k 57.74
Activision Blizzard 0.1 $3.3M 56k 59.41
Atlas Air Worldwide Holdings 0.1 $3.2M 118k 27.57
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 22k 161.56
Federal Realty Inv. Trust 0.1 $3.4M 27k 128.74
iShares MSCI EAFE Value Index (EFV) 0.1 $3.2M 65k 49.92
Simmons First National Corporation (SFNC) 0.1 $3.4M 128k 26.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.3M 41k 80.34
First Trust Cloud Computing Et (SKYY) 0.1 $3.5M 58k 60.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.4M 34k 101.00
Walgreen Boots Alliance (WBA) 0.1 $3.6M 61k 58.95
Allergan 0.1 $3.3M 17k 191.17
Goldman Sachs Etf Tr (GSLC) 0.1 $3.1M 48k 64.68
Global X Fds fintec thmatic (FINX) 0.1 $3.4M 111k 30.38
Sensata Technolo (ST) 0.1 $3.2M 60k 53.87
Dow (DOW) 0.1 $3.6M 65k 54.74
Goldman Sachs (GS) 0.1 $2.7M 12k 229.88
Signature Bank (SBNY) 0.1 $2.8M 21k 136.59
Ecolab (ECL) 0.1 $2.7M 14k 193.00
Expeditors International of Washington (EXPD) 0.1 $2.7M 34k 78.03
Norfolk Southern (NSC) 0.1 $2.9M 15k 194.13
RPM International (RPM) 0.1 $2.9M 38k 76.75
International Paper Company (IP) 0.1 $2.6M 57k 46.05
National-Oilwell Var 0.1 $3.0M 121k 25.05
Interpublic Group of Companies (IPG) 0.1 $3.0M 130k 23.10
Becton, Dickinson and (BDX) 0.1 $2.8M 10k 271.97
Colgate-Palmolive Company (CL) 0.1 $2.8M 41k 68.85
Sanofi-Aventis SA (SNY) 0.1 $3.0M 60k 50.19
Murphy Oil Corporation (MUR) 0.1 $2.9M 108k 26.80
Novo Nordisk A/S (NVO) 0.1 $2.8M 48k 57.88
Msci (MSCI) 0.1 $3.0M 12k 258.21
Seagate Technology Com Stk 0.1 $3.1M 52k 59.50
Zions Bancorporation (ZION) 0.1 $2.6M 51k 51.93
Ares Capital Corporation (ARCC) 0.1 $2.7M 146k 18.65
Unilever (UL) 0.1 $2.8M 49k 57.18
EastGroup Properties (EGP) 0.1 $2.7M 20k 132.67
Simon Property (SPG) 0.1 $3.1M 21k 148.96
Ligand Pharmaceuticals In (LGND) 0.1 $2.7M 26k 104.29
iShares Dow Jones US Technology (IYW) 0.1 $2.7M 11k 232.61
Vanguard Total World Stock Idx (VT) 0.1 $2.7M 34k 80.99
Te Connectivity Ltd for (TEL) 0.1 $2.8M 29k 95.84
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 53k 50.24
Truecar (TRUE) 0.1 $2.8M 583k 4.75
Alibaba Group Holding (BABA) 0.1 $3.1M 15k 212.07
Tc Energy Corp (TRP) 0.1 $2.9M 54k 53.32
Dupont De Nemours (DD) 0.1 $2.7M 43k 64.19
L3harris Technologies (LHX) 0.1 $2.7M 14k 197.89
BlackRock (BLK) 0.1 $2.5M 5.0k 502.79
Republic Services (RSG) 0.1 $2.5M 28k 89.63
AES Corporation (AES) 0.1 $2.2M 110k 19.90
Autodesk (ADSK) 0.1 $2.3M 12k 183.43
Leggett & Platt (LEG) 0.1 $2.2M 44k 50.84
NVIDIA Corporation (NVDA) 0.1 $2.5M 11k 235.27
Molson Coors Brewing Company (TAP) 0.1 $2.5M 46k 53.89
Hanesbrands (HBI) 0.1 $2.3M 152k 14.85
Invacare Corporation 0.1 $2.3M 257k 9.02
Novartis (NVS) 0.1 $2.4M 25k 94.68
Allstate Corporation (ALL) 0.1 $2.5M 22k 112.45
eBay (EBAY) 0.1 $2.2M 60k 36.12
Exelon Corporation (EXC) 0.1 $2.4M 52k 45.60
Williams Companies (WMB) 0.1 $2.5M 104k 23.72
First Industrial Realty Trust (FR) 0.1 $2.3M 55k 41.50
FactSet Research Systems (FDS) 0.1 $2.2M 8.3k 268.32
Beacon Roofing Supply (BECN) 0.1 $2.6M 80k 31.98
East West Ban (EWBC) 0.1 $2.4M 49k 48.70
Pioneer Natural Resources 0.1 $2.2M 15k 151.40
J.M. Smucker Company (SJM) 0.1 $2.5M 24k 104.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 80.63
Zimmer Holdings (ZBH) 0.1 $2.2M 15k 149.70
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 142.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 20k 120.51
Atmos Energy Corporation (ATO) 0.1 $2.4M 22k 111.86
Plains All American Pipeline (PAA) 0.1 $2.2M 121k 18.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 9.2k 253.13
Realty Income (O) 0.1 $2.4M 33k 73.64
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 112.39
Signet Jewelers (SIG) 0.1 $2.5M 113k 21.74
Terreno Realty Corporation (TRNO) 0.1 $2.6M 48k 54.13
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 15k 161.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.2M 218k 9.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 24k 99.72
Servicenow (NOW) 0.1 $2.3M 8.2k 282.27
Clearbridge Energy M 0.1 $2.5M 291k 8.59
D First Tr Exchange-traded (FPE) 0.1 $2.5M 123k 20.07
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 16k 140.64
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 52k 43.06
Aramark Hldgs (ARMK) 0.1 $2.5M 57k 43.40
Ishares Tr core tl usd bd (IUSB) 0.1 $2.3M 44k 52.11
Cannae Holdings (CNNE) 0.1 $2.5M 68k 37.19
Construction Partners (ROAD) 0.1 $2.2M 131k 16.87
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 36k 58.11
Corning Incorporated (GLW) 0.0 $2.0M 69k 29.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 8.7k 218.89
General Electric Company 0.0 $1.8M 165k 11.16
Cummins (CMI) 0.0 $2.0M 11k 178.98
Host Hotels & Resorts (HST) 0.0 $1.9M 103k 18.55
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.3k 583.59
Electronic Arts (EA) 0.0 $1.7M 16k 107.54
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 147.56
AmerisourceBergen (COR) 0.0 $2.0M 24k 85.01
Mohawk Industries (MHK) 0.0 $2.1M 15k 136.35
Kroger (KR) 0.0 $1.9M 66k 28.99
Royal Dutch Shell 0.0 $1.7M 29k 58.99
Unilever 0.0 $1.9M 33k 57.46
American Electric Power Company (AEP) 0.0 $1.9M 21k 94.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 140k 13.12
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 26k 82.05
EOG Resources (EOG) 0.0 $2.0M 24k 83.77
Discovery Communications 0.0 $1.7M 55k 30.49
AvalonBay Communities (AVB) 0.0 $1.7M 8.1k 209.65
CoStar (CSGP) 0.0 $1.8M 3.0k 598.34
Fastenal Company (FAST) 0.0 $1.8M 49k 36.95
Energy Select Sector SPDR (XLE) 0.0 $1.7M 28k 60.03
Invesco (IVZ) 0.0 $1.8M 102k 17.98
Abiomed 0.0 $1.7M 10k 170.63
Hormel Foods Corporation (HRL) 0.0 $1.8M 39k 45.12
Southwest Airlines (LUV) 0.0 $2.1M 39k 53.99
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 61k 33.03
Equity Lifestyle Properties (ELS) 0.0 $1.8M 26k 70.40
Middlesex Water Company (MSEX) 0.0 $1.8M 29k 63.58
Boston Properties (BXP) 0.0 $2.1M 15k 137.84
Oneok (OKE) 0.0 $1.7M 23k 75.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 108.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 31k 60.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 56k 33.57
Vanguard Energy ETF (VDE) 0.0 $1.9M 24k 81.49
Hca Holdings (HCA) 0.0 $2.0M 14k 147.80
First Trust Energy Income & Gr 0.0 $2.1M 93k 22.61
Phillips 66 (PSX) 0.0 $1.7M 15k 111.41
Wp Carey (WPC) 0.0 $1.8M 22k 80.04
Wright Express (WEX) 0.0 $2.0M 9.5k 209.47
Epr Properties (EPR) 0.0 $1.8M 25k 70.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 33k 61.90
Murphy Usa (MUSA) 0.0 $1.8M 16k 116.98
Intercontinental Exchange (ICE) 0.0 $1.9M 20k 92.53
Uniqure Nv (QURE) 0.0 $2.0M 28k 71.65
Pacer Fds Tr (PTMC) 0.0 $2.1M 69k 30.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.9M 26k 72.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.9M 37k 50.37
Elanco Animal Health (ELAN) 0.0 $1.7M 59k 29.45
Amcor (AMCR) 0.0 $2.1M 193k 10.84
Owl Rock Capital Corporation (OBDC) 0.0 $1.7M 97k 17.89
Viacomcbs (PARA) 0.0 $1.8M 43k 41.98
Progressive Corporation (PGR) 0.0 $1.4M 19k 72.38
Charles Schwab Corporation (SCHW) 0.0 $1.3M 27k 47.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.1k 1449.77
Fidelity National Information Services (FIS) 0.0 $1.3M 9.6k 139.11
Brown & Brown (BRO) 0.0 $1.2M 31k 39.47
Cerner Corporation 0.0 $1.4M 19k 73.40
Citrix Systems 0.0 $1.2M 11k 110.90
Digital Realty Trust (DLR) 0.0 $1.5M 12k 119.77
Franklin Resources (BEN) 0.0 $1.4M 54k 25.99
Mercury General Corporation (MCY) 0.0 $1.5M 31k 48.74
Microchip Technology (MCHP) 0.0 $1.4M 13k 104.71
Nucor Corporation (NUE) 0.0 $1.5M 27k 56.28
Global Payments (GPN) 0.0 $1.5M 8.0k 182.61
Las Vegas Sands (LVS) 0.0 $1.3M 19k 69.01
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 79.26
Yum! Brands (YUM) 0.0 $1.2M 12k 100.72
McKesson Corporation (MCK) 0.0 $1.5M 11k 138.29
Honda Motor (HMC) 0.0 $1.7M 59k 28.30
AutoZone (AZO) 0.0 $1.3M 1.1k 1191.41
Public Service Enterprise (PEG) 0.0 $1.6M 26k 59.06
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 54.84
Netflix (NFLX) 0.0 $1.4M 4.2k 323.67
Micron Technology (MU) 0.0 $1.2M 23k 53.79
Key (KEY) 0.0 $1.5M 75k 20.23
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.27
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 300.78
Omega Healthcare Investors (OHI) 0.0 $1.4M 32k 42.35
Alexion Pharmaceuticals 0.0 $1.3M 12k 108.14
Tompkins Financial Corporation (TMP) 0.0 $1.6M 18k 91.48
Agree Realty Corporation (ADC) 0.0 $1.6M 23k 70.19
DXP Enterprises (DXPE) 0.0 $1.6M 41k 39.81
Albemarle Corporation (ALB) 0.0 $1.2M 16k 73.07
Flotek Industries 0.0 $1.2M 618k 2.00
Rbc Cad (RY) 0.0 $1.3M 42k 32.37
National Retail Properties (NNN) 0.0 $1.3M 24k 53.63
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 22k 58.26
Vanguard Financials ETF (VFH) 0.0 $1.3M 16k 76.26
American International (AIG) 0.0 $1.4M 27k 51.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.2k 238.12
Kimco Realty Corporation (KIM) 0.0 $1.2M 60k 20.70
Financial Select Sector SPDR (XLF) 0.0 $1.4M 45k 30.78
Weingarten Realty Investors 0.0 $1.3M 42k 31.24
Camden Property Trust (CPT) 0.0 $1.7M 16k 106.09
RealPage 0.0 $1.3M 25k 53.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 320k 4.25
DNP Select Income Fund (DNP) 0.0 $1.6M 128k 12.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 20k 72.58
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 69.57
Motorola Solutions (MSI) 0.0 $1.3M 7.8k 161.17
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 6.3k 244.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 35k 36.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.6M 116k 14.04
Cubesmart (CUBE) 0.0 $1.3M 41k 31.48
stock 0.0 $1.5M 10k 149.73
Mplx (MPLX) 0.0 $1.3M 51k 25.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 13k 125.53
Physicians Realty Trust 0.0 $1.3M 70k 18.94
Brixmor Prty (BRX) 0.0 $1.4M 66k 21.61
Ally Financial (ALLY) 0.0 $1.5M 49k 30.56
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 33k 49.86
Synchrony Financial (SYF) 0.0 $1.3M 36k 36.02
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 77.36
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 17k 89.26
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 26k 60.09
Eversource Energy (ES) 0.0 $1.3M 15k 85.09
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 27k 45.01
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 48k 25.29
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 23k 60.42
S&p Global (SPGI) 0.0 $1.3M 4.7k 272.98
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 42k 31.43
Coca Cola European Partners (CCEP) 0.0 $1.2M 24k 50.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 85k 17.67
Invitation Homes (INVH) 0.0 $1.6M 52k 29.96
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.5M 44k 34.45
Vici Pptys (VICI) 0.0 $1.7M 65k 25.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 86k 15.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 23k 64.34
Bain Cap Specialty Fin (BCSF) 0.0 $1.6M 82k 19.76
Apartment Invt And Mgmt Co -a 0.0 $1.7M 32k 51.65
Globe Life (GL) 0.0 $1.3M 12k 105.22
Peak (DOC) 0.0 $1.5M 44k 34.47
HSBC Holdings (HSBC) 0.0 $882k 23k 39.09
Cme (CME) 0.0 $979k 4.9k 200.66
Western Union Company (WU) 0.0 $752k 28k 26.78
AutoNation (AN) 0.0 $912k 19k 48.62
ResMed (RMD) 0.0 $1.0M 6.6k 154.97
Brookfield Asset Management 0.0 $848k 15k 57.77
Bunge 0.0 $821k 14k 57.57
Cracker Barrel Old Country Store (CBRL) 0.0 $934k 6.1k 153.67
IDEXX Laboratories (IDXX) 0.0 $805k 3.1k 261.02
Nuance Communications 0.0 $822k 46k 17.83
W.W. Grainger (GWW) 0.0 $1.0M 3.1k 338.54
Akamai Technologies (AKAM) 0.0 $883k 10k 86.38
Unum (UNM) 0.0 $864k 30k 29.15
AstraZeneca (AZN) 0.0 $836k 17k 49.85
Capital One Financial (COF) 0.0 $1.1M 10k 102.93
Deere & Company (DE) 0.0 $1.0M 5.9k 173.26
Fluor Corporation (FLR) 0.0 $1.2M 62k 18.88
Halliburton Company (HAL) 0.0 $1.0M 42k 24.47
Intuitive Surgical (ISRG) 0.0 $809k 1.4k 591.37
Stryker Corporation (SYK) 0.0 $1.0M 4.8k 210.03
Ford Motor Company (F) 0.0 $1.0M 111k 9.30
Cintas Corporation (CTAS) 0.0 $897k 3.3k 269.13
SL Green Realty 0.0 $1.1M 12k 91.89
Clorox Company (CLX) 0.0 $1.0M 6.7k 153.47
Markel Corporation (MKL) 0.0 $852k 745.00 1143.62
Kellogg Company (K) 0.0 $927k 13k 69.15
Advance Auto Parts (AAP) 0.0 $899k 5.6k 160.08
Discovery Communications 0.0 $773k 24k 32.73
Vornado Realty Trust (VNO) 0.0 $1.1M 16k 66.51
ConAgra Foods (CAG) 0.0 $779k 23k 34.25
Fiserv (FI) 0.0 $914k 7.9k 115.59
Old Republic International Corporation (ORI) 0.0 $1.1M 51k 22.37
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 13k 78.18
Dolby Laboratories (DLB) 0.0 $1.1M 16k 68.82
Celanese Corporation (CE) 0.0 $743k 6.0k 123.09
American Campus Communities 0.0 $730k 16k 47.02
CVR Energy (CVI) 0.0 $1.0M 25k 40.43
Cimarex Energy 0.0 $911k 17k 52.47
Audiocodes Ltd Com Stk (AUDC) 0.0 $991k 39k 25.69
Cree 0.0 $948k 21k 46.17
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 6.2k 169.75
Conn's (CONNQ) 0.0 $1.0M 84k 12.39
LTC Properties (LTC) 0.0 $1.2M 26k 44.76
Suncor Energy (SU) 0.0 $746k 23k 32.78
American Water Works (AWK) 0.0 $1.0M 8.3k 122.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 89.91
Utilities SPDR (XLU) 0.0 $926k 14k 64.59
Templeton Global Income Fund 0.0 $799k 130k 6.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.3k 135.54
SPDR S&P Biotech (XBI) 0.0 $1.1M 11k 95.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $980k 5.1k 193.37
Clearbridge Energy M 0.0 $889k 79k 11.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $761k 17k 45.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $809k 11k 72.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.6k 116.56
General Motors Company (GM) 0.0 $947k 26k 36.58
Gabelli Dividend & Income Trust (GDV) 0.0 $771k 35k 21.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $780k 68k 11.52
CoreSite Realty 0.0 $725k 6.5k 112.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $765k 27k 28.81
Vanguard Extended Market ETF (VXF) 0.0 $751k 6.0k 125.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $719k 3.8k 189.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $926k 8.1k 114.52
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0M 27k 37.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $870k 7.3k 119.23
Cheniere Energy Partners (CQP) 0.0 $830k 21k 39.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $848k 61k 13.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 15k 73.78
Telus Ord (TU) 0.0 $801k 21k 38.75
Ishares Tr cmn (STIP) 0.0 $889k 8.8k 100.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 19k 55.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 128k 8.02
Pvh Corporation (PVH) 0.0 $1.0M 9.9k 105.13
Zynga 0.0 $746k 122k 6.12
Spdr Short-term High Yield mf (SJNK) 0.0 $875k 33k 26.94
Palo Alto Networks (PANW) 0.0 $1.0M 4.4k 231.22
First Tr Mlp & Energy Income 0.0 $988k 83k 11.94
Icon (ICLR) 0.0 $892k 5.2k 172.13
Cyrusone 0.0 $789k 12k 65.39
Fireeye 0.0 $789k 48k 16.53
Ssga Active Etf Tr mfs sys val eq 0.0 $1.0M 14k 71.91
Sabre (SABR) 0.0 $815k 36k 22.43
Ishares Tr yld optim bd (BYLD) 0.0 $772k 30k 25.65
H & Q Healthcare Fund equities (HQH) 0.0 $731k 35k 20.88
Tekla Healthcare Opportunit (THQ) 0.0 $1.0M 55k 19.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $923k 38k 24.06
Store Capital Corp reit 0.0 $846k 23k 37.24
Veritex Hldgs (VBTX) 0.0 $1.2M 40k 29.13
Qorvo (QRVO) 0.0 $1.0M 8.9k 116.25
Wisdomtree Tr cmn (XSOE) 0.0 $898k 29k 31.23
Shopify Inc cl a (SHOP) 0.0 $937k 2.4k 397.71
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.14
Bwx Technologies (BWXT) 0.0 $949k 15k 62.08
Viavi Solutions Inc equities (VIAV) 0.0 $754k 50k 15.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 33k 30.02
Onemain Holdings (OMF) 0.0 $868k 21k 42.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 39k 30.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $753k 22k 34.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 66k 16.75
Gds Holdings ads (GDS) 0.0 $819k 16k 51.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $736k 15k 50.41
Nutrien (NTR) 0.0 $759k 16k 47.90
Legg Mason Bw Global Income (BWG) 0.0 $746k 59k 12.63
Americold Rlty Tr (COLD) 0.0 $1.0M 29k 35.05
Pgx etf (PGX) 0.0 $759k 51k 15.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $737k 4.8k 153.22
Invesco exchange traded (UPGD) 0.0 $817k 17k 48.11
Ares Management Corporation cl a com stk (ARES) 0.0 $978k 27k 35.67
Jp Morgan Exchange Traded Fd fund 0.0 $904k 34k 26.55
Corteva (CTVA) 0.0 $864k 29k 29.56
Uber Technologies (UBER) 0.0 $795k 27k 29.73
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $940k 19k 50.47
Service Pptys Tr (SVC) 0.0 $1.1M 47k 24.34
Covanta Holding Corporation 0.0 $307k 21k 14.82
Packaging Corporation of America (PKG) 0.0 $696k 6.2k 111.93
Barrick Gold Corp (GOLD) 0.0 $505k 27k 18.59
Crown Holdings (CCK) 0.0 $384k 5.3k 72.47
Owens Corning (OC) 0.0 $264k 4.1k 65.12
Ansys (ANSS) 0.0 $530k 2.1k 257.53
Annaly Capital Management 0.0 $271k 29k 9.42
Broadridge Financial Solutions (BR) 0.0 $424k 3.4k 123.54
Starwood Property Trust (STWD) 0.0 $468k 19k 24.84
State Street Corporation (STT) 0.0 $426k 5.4k 79.08
Reinsurance Group of America (RGA) 0.0 $345k 2.1k 162.89
Lincoln National Corporation (LNC) 0.0 $456k 7.7k 58.98
MGIC Investment (MTG) 0.0 $375k 27k 14.16
Discover Financial Services (DFS) 0.0 $446k 5.3k 84.74
Ameriprise Financial (AMP) 0.0 $267k 1.6k 166.56
IAC/InterActive 0.0 $437k 1.8k 249.14
Baxter International (BAX) 0.0 $290k 3.5k 83.57
BioMarin Pharmaceutical (BMRN) 0.0 $421k 5.0k 84.50
Carnival Corporation (CCL) 0.0 $713k 14k 50.83
Copart (CPRT) 0.0 $544k 6.0k 91.02
Edwards Lifesciences (EW) 0.0 $396k 1.7k 233.08
NetApp (NTAP) 0.0 $455k 7.3k 62.24
Power Integrations (POWI) 0.0 $245k 2.5k 98.99
Public Storage (PSA) 0.0 $390k 1.8k 213.00
Ritchie Bros. Auctioneers Inco 0.0 $313k 7.3k 42.92
Sealed Air (SEE) 0.0 $546k 14k 39.82
Watsco, Incorporated (WSO) 0.0 $606k 3.4k 180.20
Boston Scientific Corporation (BSX) 0.0 $644k 14k 45.24
Nordstrom (JWN) 0.0 $494k 12k 40.93
Ross Stores (ROST) 0.0 $601k 5.2k 116.45
Harley-Davidson (HOG) 0.0 $416k 11k 37.19
Morgan Stanley (MS) 0.0 $508k 9.9k 51.14
Timken Company (TKR) 0.0 $502k 8.9k 56.32
Comerica Incorporated (CMA) 0.0 $264k 3.7k 71.82
SVB Financial (SIVBQ) 0.0 $337k 1.3k 251.30
Mid-America Apartment (MAA) 0.0 $346k 2.6k 131.76
Laboratory Corp. of America Holdings 0.0 $411k 2.4k 169.34
International Flavors & Fragrances (IFF) 0.0 $492k 3.8k 128.96
Cincinnati Financial Corporation (CINF) 0.0 $611k 5.8k 105.06
Foot Locker (FL) 0.0 $462k 12k 38.96
Xilinx 0.0 $395k 4.0k 97.72
Cadence Design Systems (CDNS) 0.0 $258k 3.7k 69.39
Helmerich & Payne (HP) 0.0 $659k 15k 45.45
Callaway Golf Company (MODG) 0.0 $301k 14k 21.23
STAAR Surgical Company (STAA) 0.0 $435k 12k 35.19
Williams-Sonoma (WSM) 0.0 $261k 3.6k 73.42
Marsh & McLennan Companies (MMC) 0.0 $536k 4.8k 111.46
Parker-Hannifin Corporation (PH) 0.0 $531k 2.6k 205.81
Dillard's (DDS) 0.0 $458k 6.2k 73.52
Sap (SAP) 0.0 $506k 3.8k 134.04
Brookfield Infrastructure Part (BIP) 0.0 $300k 6.0k 50.00
Hershey Company (HSY) 0.0 $267k 1.8k 146.86
W.R. Berkley Corporation (WRB) 0.0 $380k 5.5k 69.17
Service Corporation International (SCI) 0.0 $568k 12k 46.07
Grand Canyon Education (LOPE) 0.0 $344k 3.6k 95.88
Live Nation Entertainment (LYV) 0.0 $620k 8.7k 71.45
Dover Corporation (DOV) 0.0 $336k 2.9k 115.19
GATX Corporation (GATX) 0.0 $268k 3.2k 82.74
New York Community Ban 0.0 $368k 31k 12.02
Sempra Energy (SRE) 0.0 $239k 1.6k 151.75
Alliance Data Systems Corporation (BFH) 0.0 $714k 6.4k 112.25
Applied Materials (AMAT) 0.0 $576k 9.4k 61.00
Roper Industries (ROP) 0.0 $325k 918.00 354.03
Verisk Analytics (VRSK) 0.0 $548k 3.7k 149.32
Gra (GGG) 0.0 $315k 6.1k 52.05
MercadoLibre (MELI) 0.0 $558k 975.00 572.31
Toyota Motor Corporation (TM) 0.0 $402k 2.9k 140.71
Domino's Pizza (DPZ) 0.0 $679k 2.3k 293.81
Carlisle Companies (CSL) 0.0 $239k 1.5k 162.03
Nexstar Broadcasting (NXST) 0.0 $713k 6.1k 117.23
Take-Two Interactive Software (TTWO) 0.0 $421k 3.4k 122.56
Advanced Micro Devices (AMD) 0.0 $594k 13k 45.84
Quanta Services (PWR) 0.0 $504k 12k 40.70
Industrial SPDR (XLI) 0.0 $417k 5.1k 81.45
Estee Lauder Companies (EL) 0.0 $577k 2.8k 206.74
First Horizon National Corporation (FHN) 0.0 $302k 18k 16.54
Entergy Corporation (ETR) 0.0 $491k 4.1k 119.70
Illumina (ILMN) 0.0 $600k 1.8k 331.86
Eaton Vance 0.0 $320k 6.9k 46.67
Dycom Industries (DY) 0.0 $642k 14k 47.17
Edison International (EIX) 0.0 $340k 4.5k 75.47
Graphic Packaging Holding Company (GPK) 0.0 $324k 19k 16.66
Humana (HUM) 0.0 $655k 1.8k 366.74
National HealthCare Corporation (NHC) 0.0 $270k 3.1k 86.59
Sanderson Farms 0.0 $257k 1.5k 176.27
Lam Research Corporation (LRCX) 0.0 $471k 1.6k 292.18
Prosperity Bancshares (PB) 0.0 $273k 3.8k 71.94
Air Transport Services (ATSG) 0.0 $665k 28k 23.48
Acuity Brands (AYI) 0.0 $249k 1.8k 138.18
Benchmark Electronics (BHE) 0.0 $323k 9.4k 34.41
Euronet Worldwide (EEFT) 0.0 $418k 2.7k 157.56
Genesis Energy (GEL) 0.0 $476k 23k 20.50
Intuit (INTU) 0.0 $380k 1.5k 261.71
Jabil Circuit (JBL) 0.0 $402k 9.7k 41.31
MarketAxess Holdings (MKTX) 0.0 $377k 995.00 378.89
Teleflex Incorporated (TFX) 0.0 $484k 1.3k 376.07
Tempur-Pedic International (TPX) 0.0 $320k 3.7k 86.93
Trinity Industries (TRN) 0.0 $239k 11k 22.19
UGI Corporation (UGI) 0.0 $294k 6.5k 45.19
West Pharmaceutical Services (WST) 0.0 $242k 1.6k 150.31
Alliance Resource Partners (ARLP) 0.0 $240k 22k 10.80
Centene Corporation (CNC) 0.0 $562k 8.9k 62.88
Calavo Growers (CVGW) 0.0 $305k 3.4k 90.56
F.N.B. Corporation (FNB) 0.0 $331k 26k 12.70
HMS Holdings 0.0 $363k 12k 29.62
Hexcel Corporation (HXL) 0.0 $417k 5.7k 73.35
Lululemon Athletica (LULU) 0.0 $391k 1.7k 231.64
Tyler Technologies (TYL) 0.0 $302k 1.0k 300.50
Wabtec Corporation (WAB) 0.0 $265k 3.4k 77.78
Church & Dwight (CHD) 0.0 $283k 4.0k 70.28
Cutera (CUTR) 0.0 $381k 11k 35.78
Extra Space Storage (EXR) 0.0 $603k 5.7k 105.62
Gentex Corporation (GNTX) 0.0 $542k 19k 28.97
PacWest Ban 0.0 $347k 9.1k 38.29
Pinnacle Financial Partners (PNFP) 0.0 $281k 4.4k 63.95
Rockwell Automation (ROK) 0.0 $615k 3.0k 202.57
Tanger Factory Outlet Centers (SKT) 0.0 $375k 26k 14.72
Texas Pacific Land Trust 0.0 $625k 800.00 781.25
Mesabi Trust (MSB) 0.0 $439k 19k 23.52
Woodward Governor Company (WWD) 0.0 $268k 2.3k 118.53
Builders FirstSource (BLDR) 0.0 $251k 9.9k 25.36
Monmouth R.E. Inv 0.0 $531k 37k 14.49
Neogen Corporation (NEOG) 0.0 $401k 6.2k 65.18
Teradyne (TER) 0.0 $428k 6.3k 68.24
Dex (DXCM) 0.0 $512k 2.3k 218.62
National Health Investors (NHI) 0.0 $429k 5.3k 81.56
Aspen Technology 0.0 $332k 2.7k 121.04
First American Financial (FAF) 0.0 $414k 7.1k 58.36
M.D.C. Holdings 0.0 $261k 6.9k 38.09
Asa (ASA) 0.0 $300k 22k 13.65
B&G Foods (BGS) 0.0 $609k 34k 17.94
iShares MSCI Brazil Index (EWZ) 0.0 $332k 7.0k 47.43
iShares S&P 100 Index (OEF) 0.0 $349k 2.4k 144.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $556k 1.5k 375.68
Vanguard Large-Cap ETF (VV) 0.0 $407k 2.8k 147.84
Vonage Holdings 0.0 $434k 59k 7.42
Addus Homecare Corp (ADUS) 0.0 $253k 2.6k 97.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $322k 3.7k 87.98
Garmin (GRMN) 0.0 $430k 4.4k 97.53
iShares Silver Trust (SLV) 0.0 $597k 36k 16.69
SPDR S&P Homebuilders (XHB) 0.0 $276k 6.1k 45.55
Templeton Dragon Fund (TDF) 0.0 $427k 22k 19.44
Carrols Restaurant 0.0 $425k 60k 7.06
Tesla Motors (TSLA) 0.0 $469k 1.1k 418.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $269k 3.9k 68.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $525k 22k 23.70
Envestnet (ENV) 0.0 $258k 3.7k 69.65
EXACT Sciences Corporation (EXAS) 0.0 $387k 4.2k 92.43
SPDR S&P Dividend (SDY) 0.0 $520k 4.8k 107.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $261k 19k 13.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $255k 28k 9.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $298k 22k 13.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $293k 23k 12.53
First Trust Financials AlphaDEX (FXO) 0.0 $577k 17k 33.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $547k 2.4k 228.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $585k 3.6k 160.67
Kratos Defense & Security Solutions (KTOS) 0.0 $681k 38k 18.00
Ss&c Technologies Holding (SSNC) 0.0 $309k 5.0k 61.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $367k 26k 14.27
NeoGenomics (NEO) 0.0 $578k 20k 29.27
Vanguard Materials ETF (VAW) 0.0 $621k 4.6k 134.10
Jp Morgan Alerian Mlp Index 0.0 $585k 27k 21.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $464k 7.0k 65.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $459k 2.9k 158.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $638k 20k 32.11
iShares Dow Jones US Financial (IYF) 0.0 $530k 3.8k 137.81
iShares Dow Jones US Healthcare (IYH) 0.0 $647k 3.0k 215.74
iShares Dow Jones US Industrial (IYJ) 0.0 $249k 1.5k 167.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $308k 1.2k 251.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $243k 5.3k 45.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $280k 22k 12.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $387k 29k 13.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $334k 11k 30.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $246k 5.9k 41.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $682k 74k 9.19
Targa Res Corp (TRGP) 0.0 $508k 12k 40.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $419k 4.5k 94.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $280k 21k 13.34
Western Asset Vrble Rate Strtgc Fnd 0.0 $715k 43k 16.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $364k 2.4k 148.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $620k 43k 14.38
Vanguard Industrials ETF (VIS) 0.0 $242k 1.6k 153.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $318k 4.9k 65.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $249k 21k 12.07
Sprott Physical Gold Trust (PHYS) 0.0 $304k 25k 12.16
Pembina Pipeline Corp (PBA) 0.0 $264k 7.1k 37.09
First Trust Health Care AlphaDEX (FXH) 0.0 $700k 8.3k 84.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $429k 9.5k 45.18
Schwab Strategic Tr 0 (SCHP) 0.0 $513k 9.1k 56.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $251k 10k 24.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $476k 7.1k 67.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $256k 1.5k 174.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $532k 4.2k 125.56
Pacira Pharmaceuticals (PCRX) 0.0 $367k 8.1k 45.29
Amc Networks Inc Cl A (AMCX) 0.0 $397k 10k 39.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $655k 12k 55.60
Clearbridge Energy Mlp Opp F 0.0 $385k 46k 8.41
Cbre Group Inc Cl A (CBRE) 0.0 $474k 7.7k 61.35
Proto Labs (PRLB) 0.0 $286k 2.8k 101.63
Ishares Tr cmn (GOVT) 0.0 $515k 20k 25.94
Proofpoint 0.0 $537k 4.7k 114.72
Carlyle Group 0.0 $544k 17k 32.08
Global X Fds glbl x mlp etf 0.0 $309k 39k 7.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $369k 9.8k 37.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $646k 25k 25.50
Five Below (FIVE) 0.0 $277k 2.2k 127.77
Asml Holding (ASML) 0.0 $288k 973.00 295.99
Ishares Inc core msci emkt (IEMG) 0.0 $452k 8.4k 53.80
Diamondback Energy (FANG) 0.0 $357k 3.8k 92.78
Stellus Capital Investment (SCM) 0.0 $299k 21k 14.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $243k 19k 13.01
Monroe Cap (MRCC) 0.0 $627k 58k 10.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 1.7k 150.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $701k 14k 48.79
Blackstone Mtg Tr (BXMT) 0.0 $249k 6.7k 37.16
Doubleline Income Solutions (DSL) 0.0 $462k 23k 19.74
Gw Pharmaceuticals Plc ads 0.0 $326k 3.1k 104.59
wisdomtreetrusdivd.. (DGRW) 0.0 $248k 5.1k 48.45
Leidos Holdings (LDOS) 0.0 $315k 3.2k 97.92
Phillips 66 Partners 0.0 $440k 7.1k 61.69
Sprouts Fmrs Mkt (SFM) 0.0 $370k 19k 19.33
Capitala Finance 0.0 $411k 47k 8.72
Global X Fds glb x mlp enr 0.0 $300k 24k 12.27
American Homes 4 Rent-a reit (AMH) 0.0 $603k 23k 26.21
Kkr Income Opportunities (KIO) 0.0 $430k 27k 15.78
American Airls (AAL) 0.0 $655k 23k 28.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $252k 5.0k 50.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $257k 3.4k 75.61
Fidelity cmn (FCOM) 0.0 $377k 11k 35.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $694k 49k 14.23
Voya Financial (VOYA) 0.0 $418k 6.8k 61.05
Pentair cs (PNR) 0.0 $686k 15k 45.86
Now (DNOW) 0.0 $378k 34k 11.25
Arista Networks (ANET) 0.0 $369k 1.8k 203.53
Nextera Energy Partners (NEP) 0.0 $263k 5.0k 52.74
Zendesk 0.0 $490k 6.4k 76.68
Ishares Tr core div grwth (DGRO) 0.0 $501k 12k 42.11
Cyberark Software (CYBR) 0.0 $271k 2.3k 116.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $291k 14k 21.31
New Residential Investment (RITM) 0.0 $706k 44k 16.11
Keysight Technologies (KEYS) 0.0 $460k 4.5k 102.66
Shell Midstream Prtnrs master ltd part 0.0 $302k 15k 20.20
Wayfair (W) 0.0 $292k 3.2k 90.49
Sientra 0.0 $564k 63k 8.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $633k 12k 51.83
Ark Etf Tr innovation etf (ARKK) 0.0 $632k 13k 50.08
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $247k 7.4k 33.51
Solaredge Technologies (SEDG) 0.0 $289k 3.0k 95.16
Monster Beverage Corp (MNST) 0.0 $382k 6.0k 63.59
Wec Energy Group (WEC) 0.0 $455k 4.9k 92.16
Tallgrass Energy Gp Lp master ltd part 0.0 $263k 12k 22.11
Wingstop (WING) 0.0 $480k 5.6k 86.30
Teladoc (TDOC) 0.0 $262k 3.1k 83.81
Fortress Trans Infrst Invs L 0.0 $308k 16k 19.56
Westrock (WRK) 0.0 $658k 15k 42.90
Sunrun (RUN) 0.0 $244k 18k 13.81
Hp (HPQ) 0.0 $357k 17k 20.54
Global X Fds global x uranium (URA) 0.0 $429k 39k 11.09
Square Inc cl a (SQ) 0.0 $671k 11k 62.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $281k 8.5k 33.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $290k 7.3k 39.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $566k 19k 29.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $256k 5.3k 48.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $549k 11k 48.14
Waste Connections (WCN) 0.0 $670k 7.4k 90.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $418k 861.00 485.48
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $325k 10k 32.10
Tpi Composites (TPIC) 0.0 $700k 38k 18.51
Nutanix Inc cl a (NTNX) 0.0 $358k 12k 31.26
Virtus Global Divid Income F (ZTR) 0.0 $250k 22k 11.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $451k 4.5k 100.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $378k 20k 18.97
Yum China Holdings (YUMC) 0.0 $586k 12k 48.01
Lamb Weston Hldgs (LW) 0.0 $380k 4.4k 86.13
Rh (RH) 0.0 $320k 1.5k 213.33
Coupa Software 0.0 $252k 1.7k 146.34
Uniti Group Inc Com reit (UNIT) 0.0 $357k 44k 8.21
Zymeworks 0.0 $277k 6.1k 45.43
Okta Inc cl a (OKTA) 0.0 $516k 4.5k 115.33
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $239k 5.1k 47.28
Knight Swift Transn Hldgs (KNX) 0.0 $247k 6.9k 35.85
Black Knight 0.0 $328k 5.1k 64.44
Roku (ROKU) 0.0 $453k 3.4k 133.98
Curo Group Holdings Corp (CUROQ) 0.0 $239k 20k 12.16
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $328k 26k 12.41
Fgl Holdings 0.0 $287k 27k 10.65
Peregrine Pharmaceuticals (CDMO) 0.0 $280k 37k 7.67
Ishares Tr edge us fixd inm (FIBR) 0.0 $509k 5.0k 101.90
Liberty Interactive Corp (QRTEA) 0.0 $691k 82k 8.44
Spotify Technology Sa (SPOT) 0.0 $470k 3.1k 149.63
Invesco Bulletshares 2020 Corp 0.0 $291k 14k 21.29
Invesco Bulletshares 2021 Corp 0.0 $321k 15k 21.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $379k 3.0k 126.67
Bscm etf 0.0 $365k 17k 21.49
Bsco etf (BSCO) 0.0 $315k 15k 21.49
Docusign (DOCU) 0.0 $266k 3.6k 74.07
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $285k 8.7k 32.73
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $436k 13k 34.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $298k 13k 23.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $341k 16k 21.29
Origin Bancorp (OBK) 0.0 $477k 13k 37.82
Invesco Ladderrite 0- etf - e 0.0 $595k 24k 25.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $338k 8.2k 41.32
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $278k 6.7k 41.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $290k 12k 24.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $302k 12k 24.70
Avalara 0.0 $685k 9.3k 73.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $292k 11k 26.15
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $266k 10k 25.48
Svmk Inc ordinary shares 0.0 $335k 19k 17.86
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $651k 24k 26.75
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $405k 6.3k 64.03
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $448k 18k 25.23
Ready Capital 7.0-srnts 8/2023 p 0.0 $294k 11k 26.76
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $487k 6.2k 78.55
Cigna Corp (CI) 0.0 $267k 1.3k 204.44
Thomson Reuters Corp 0.0 $270k 3.8k 71.56
Western Midstream Partners (WES) 0.0 $292k 15k 19.66
Safehold 0.0 $612k 15k 40.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $469k 4.3k 109.43
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $442k 7.6k 58.30
Kontoor Brands (KTB) 0.0 $492k 12k 41.96
Zoom Video Communications In cl a (ZM) 0.0 $666k 9.8k 68.03
SEI Investments Company (SEIC) 0.0 $230k 3.5k 65.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $67k 3.8k 17.50
Canadian Natl Ry (CNI) 0.0 $231k 2.6k 90.45
Range Resources (RRC) 0.0 $65k 13k 4.87
Clean Harbors (CLH) 0.0 $215k 2.5k 85.83
Core Laboratories 0.0 $130k 3.5k 37.67
Hologic (HOLX) 0.0 $6.0k 114.00 52.63
Kohl's Corporation (KSS) 0.0 $229k 4.5k 50.98
Nokia Corporation (NOK) 0.0 $73k 20k 3.71
Mercury Computer Systems (MRCY) 0.0 $57k 831.00 68.59
Encana Corp 0.0 $226k 48k 4.70
Henry Schein (HSIC) 0.0 $78k 1.2k 66.95
Encore Capital (ECPG) 0.0 $4.0k 105.00 38.10
Balchem Corporation (BCPC) 0.0 $76k 747.00 101.74
FLIR Systems 0.0 $195k 3.7k 52.11
Varian Medical Systems 0.0 $66k 465.00 141.94
MFS Intermediate Income Trust (MIN) 0.0 $170k 45k 3.80
Southwestern Energy Company 0.0 $33k 14k 2.39
Aaron's 0.0 $106k 1.9k 57.02
Trex Company (TREX) 0.0 $218k 2.4k 90.01
Hub (HUBG) 0.0 $85k 1.7k 51.42
Maximus (MMS) 0.0 $164k 2.2k 74.55
ON Semiconductor (ON) 0.0 $115k 4.7k 24.40
Old National Ban (ONB) 0.0 $209k 11k 18.26
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 12k 12.66
Tsakos Energy Navigation 0.0 $176k 40k 4.37
BHP Billiton (BHP) 0.0 $216k 4.0k 54.60
Bio-Rad Laboratories (BIO) 0.0 $232k 628.00 369.43
Cognex Corporation (CGNX) 0.0 $136k 2.4k 55.90
Chemed Corp Com Stk (CHE) 0.0 $200k 456.00 438.60
Exelixis (EXEL) 0.0 $5.0k 299.00 16.72
IPG Photonics Corporation (IPGP) 0.0 $74k 513.00 144.25
Manhattan Associates (MANH) 0.0 $164k 2.1k 79.65
Middleby Corporation (MIDD) 0.0 $46k 421.00 109.26
Omnicell (OMCL) 0.0 $222k 2.7k 81.56
Semtech Corporation (SMTC) 0.0 $114k 2.2k 52.78
Anworth Mortgage Asset Corporation 0.0 $106k 30k 3.53
MGM Resorts International. (MGM) 0.0 $73k 2.2k 33.29
Monro Muffler Brake (MNRO) 0.0 $167k 2.1k 78.00
NuVasive 0.0 $78k 1.0k 76.92
Silicon Laboratories (SLAB) 0.0 $66k 567.00 116.40
Aqua America 0.0 $221k 4.7k 46.99
Brookdale Senior Living (BKD) 0.0 $97k 13k 7.25
Callon Pete Co Del Com Stk 0.0 $89k 19k 4.80
Healthcare Services (HCSG) 0.0 $217k 8.9k 24.37
ImmunoGen 0.0 $151k 30k 5.10
RBC Bearings Incorporated (RBC) 0.0 $25k 156.00 160.26
Scotts Miracle-Gro Company (SMG) 0.0 $236k 2.2k 106.02
Abraxas Petroleum 0.0 $7.0k 20k 0.35
National Instruments 0.0 $189k 4.5k 42.42
Prospect Capital Corporation (PSEC) 0.0 $109k 17k 6.45
EQT Corporation (EQT) 0.0 $226k 21k 10.91
HEICO Corporation (HEI.A) 0.0 $235k 2.6k 89.49
Iamgold Corp (IAG) 0.0 $75k 20k 3.75
PROS Holdings (PRO) 0.0 $145k 2.4k 60.12
Research Frontiers (REFR) 0.0 $60k 20k 3.00
SM Energy (SM) 0.0 $170k 15k 11.25
Limoneira Company (LMNR) 0.0 $66k 3.5k 19.11
BioDelivery Sciences International 0.0 $63k 10k 6.30
Insulet Corporation (PODD) 0.0 $18k 108.00 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.0k 110.29
LogMeIn 0.0 $215k 2.5k 85.66
Nxp Semiconductors N V (NXPI) 0.0 $194k 1.5k 127.05
ZIOPHARM Oncology 0.0 $198k 42k 4.73
iShares Dow Jones US Health Care (IHF) 0.0 $208k 1.0k 200.77
Green Dot Corporation (GDOT) 0.0 $233k 10k 23.30
Fortinet (FTNT) 0.0 $115k 1.1k 107.18
HealthStream (HSTM) 0.0 $168k 6.2k 27.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 10k 11.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 11k 14.86
Echo Global Logistics 0.0 $39k 1.9k 20.77
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.10
Ameris Ban (ABCB) 0.0 $233k 5.5k 42.56
SPS Commerce (SPSC) 0.0 $117k 2.1k 55.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $216k 11k 20.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 15k 7.43
Takeda Pharmaceutical (TAK) 0.0 $214k 11k 19.74
GenMark Diagnostics 0.0 $99k 21k 4.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 11k 5.07
Royce Value Trust (RVT) 0.0 $236k 16k 14.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $204k 3.3k 62.20
Boulder Growth & Income Fund (STEW) 0.0 $154k 13k 11.77
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00
Compugen (CGEN) 0.0 $95k 16k 5.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 12k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $230k 26k 8.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $218k 3.2k 67.60
Blackrock Muniassets Fund (MUA) 0.0 $159k 11k 15.16
Medley Capital Corporation 0.0 $74k 34k 2.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $162k 11k 15.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $218k 27k 8.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $130k 11k 12.15
Fortune Brands (FBIN) 0.0 $214k 3.3k 65.36
Acadia Healthcare (ACHC) 0.0 $122k 3.7k 33.19
M/a (MTSI) 0.0 $225k 8.5k 26.58
Guidewire Software (GWRE) 0.0 $140k 1.3k 109.80
Qualys (QLYS) 0.0 $12k 143.00 83.92
Ptc (PTC) 0.0 $87k 1.2k 75.13
Garrison Capital 0.0 $91k 16k 5.82
Orchid Is Cap 0.0 $59k 10k 5.90
Independent Bank (IBTX) 0.0 $230k 4.1k 55.44
Intrexon 0.0 $92k 17k 5.48
Ringcentral (RNG) 0.0 $110k 650.00 169.23
Sirius Xm Holdings (SIRI) 0.0 $179k 25k 7.13
Catchmark Timber Tr Inc cl a 0.0 $162k 14k 11.50
Chegg (CHGG) 0.0 $68k 1.8k 38.18
Burlington Stores (BURL) 0.0 $170k 744.00 228.49
Fidelity consmr staples (FSTA) 0.0 $205k 5.4k 37.63
Paylocity Holding Corporation (PCTY) 0.0 $233k 1.9k 120.98
Enlink Midstream (ENLC) 0.0 $173k 28k 6.12
Varonis Sys (VRNS) 0.0 $51k 655.00 77.86
Voya Prime Rate Trust sh ben int 0.0 $70k 14k 4.98
Japan Equity Fund ietf (JEQ) 0.0 $87k 11k 7.80
Arcbest (ARCB) 0.0 $202k 7.3k 27.67
Parsley Energy Inc-class A 0.0 $146k 7.7k 18.86
Five9 (FIVN) 0.0 $98k 1.5k 65.60
Alcentra Cap 0.0 $92k 10k 9.09
Healthequity (HQY) 0.0 $119k 1.6k 73.91
Globant S A (GLOB) 0.0 $176k 1.7k 105.83
Bio-techne Corporation (TECH) 0.0 $180k 818.00 220.05
Pra (PRAA) 0.0 $116k 3.2k 36.42
Ubs Group (UBS) 0.0 $132k 11k 12.59
Liberty Broadband Cl C (LBRDK) 0.0 $220k 1.7k 125.93
Boot Barn Hldgs (BOOT) 0.0 $0 11.00 0.00
Freshpet (FRPT) 0.0 $204k 3.4k 59.23
Pra Health Sciences 0.0 $14k 122.00 114.75
Kornit Digital (KRNT) 0.0 $76k 2.2k 34.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $108k 1.7k 65.10
Rapid7 (RPD) 0.0 $2.0k 27.00 74.07
Victory Cemp Us Eq Income etf (CDC) 0.0 $238k 4.9k 49.02
Hewlett Packard Enterprise (HPE) 0.0 $187k 12k 15.83
Mimecast 0.0 $204k 4.7k 43.40
Itt (ITT) 0.0 $223k 3.0k 73.87
Etf Managers Tr purefunds ise cy 0.0 $217k 5.2k 41.46
Siteone Landscape Supply (SITE) 0.0 $95k 1.0k 91.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $29k 21k 1.38
Firstcash 0.0 $89k 1.1k 80.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $33k 34k 0.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $21k 22k 0.95
Nuveen High Income November 0.0 $175k 18k 10.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $224k 10k 21.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $154k 16k 9.93
Qiagen Nv 0.0 $137k 4.0k 33.91
Vistra Energy (VST) 0.0 $236k 10k 23.03
Snap Inc cl a (SNAP) 0.0 $188k 12k 16.30
Alteryx 0.0 $227k 2.3k 100.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $999.920000 29.00 34.48
Axon Enterprise (AXON) 0.0 $94k 1.3k 73.32
Kimbell Rty Partners Lp unit (KRP) 0.0 $213k 13k 17.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $106k 2.1k 50.96
Cadence Bancorporation cl a 0.0 $187k 10k 18.16
Elevate Credit 0.0 $138k 31k 4.45
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $32k 38k 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $40k 38k 1.05
Chanticleer Hldgs 0.0 $6.1k 10k 0.59
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $41k 41k 1.00
Tutor Perini Corp convertible security 0.0 $34k 36k 0.94
Tapestry (TPR) 0.0 $217k 8.0k 26.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $37k 31k 1.19
Cbtx 0.0 $203k 6.5k 31.15
Oxford Square Ca (OXSQ) 0.0 $119k 22k 5.44
Dropbox Inc-class A (DBX) 0.0 $125k 7.0k 17.86
Pacira Pharmaceuticals Inc convertible security 0.0 $36k 35k 1.03
Quintana Energy Services 0.0 $29k 10k 2.84
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $33k 32k 1.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $94k 15k 6.45
Nlight (LASR) 0.0 $2.0k 90.00 22.22
Air Transport Services Grp I note 1.125%10/1 0.0 $30k 31k 0.97
Liveramp Holdings (RAMP) 0.0 $204k 4.2k 48.16
Ii-vi Incorp convertible security 0.0 $34k 33k 1.03
Barclays Bank Plc mtnf 9/2 0.0 $38k 35k 1.09
Barclays Bk Plc mtnf 10/3 0.0 $43k 37k 1.16
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $35k 34k 1.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0k 153.00 19.61
Endologix 0.0 $166k 105k 1.58
Covetrus 0.0 $198k 15k 13.21
Ares Capital Corp convertible security 0.0 $36k 34k 1.06
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $33k 37k 0.89
Alcon (ALC) 0.0 $220k 3.9k 56.61
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $215k 3.3k 64.94
Tradeweb Markets (TW) 0.0 $2.0k 53.00 37.74
Mfa Financial note 6.250 6/1 0.0 $27k 26k 1.04
Investcorp Credit Management B (ICMB) 0.0 $134k 20k 6.72
Cerence (CRNC) 0.0 $213k 9.4k 22.64
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $209k 7.8k 26.76