Stephens

Stephens as of March 31, 2020

Portfolio Holdings for Stephens

Stephens holds 1104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $119M 923k 128.91
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $83M 925k 89.33
iShares Russell Midcap Value Index (IWS) 2.2 $81M 1.3M 64.09
iShares Russell 1000 Value Index (IWD) 2.1 $80M 808k 99.18
iShares Russell 1000 Growth Index (IWF) 2.1 $79M 526k 150.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $79M 1.5M 52.36
Spdr S&p 500 Etf (SPY) 1.9 $70M 273k 257.75
Apple (AAPL) 1.8 $66M 259k 254.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $66M 755k 86.67
Microsoft Corporation (MSFT) 1.7 $62M 394k 157.71
iShares Russell Midcap Growth Idx. (IWP) 1.6 $58M 480k 121.59
iShares Gold Trust 1.5 $55M 3.6M 15.07
Coca-Cola Company (KO) 1.4 $52M 1.2M 44.25
Wal-Mart Stores (WMT) 1.2 $43M 381k 113.62
Vanguard Total Bond Market ETF (BND) 0.9 $34M 401k 85.35
At&t (T) 0.9 $34M 1.2M 29.15
Verizon Communications (VZ) 0.8 $32M 590k 53.73
Amazon (AMZN) 0.8 $31M 16k 1949.74
Johnson & Johnson (JNJ) 0.7 $27M 205k 131.13
Golub Capital BDC (GBDC) 0.7 $26M 2.1M 12.56
Chevron Corporation (CVX) 0.7 $26M 353k 72.46
Facebook Inc cl a (META) 0.7 $25M 150k 166.80
JPMorgan Chase & Co. (JPM) 0.7 $25M 277k 90.03
Merck & Co (MRK) 0.7 $25M 321k 76.94
iShares Russell 2000 Value Index (IWN) 0.6 $24M 294k 82.03
Exxon Mobil Corporation (XOM) 0.6 $24M 622k 37.97
Vanguard REIT ETF (VNQ) 0.6 $24M 338k 69.85
Alphabet Inc Class C cs (GOOG) 0.6 $23M 19k 1162.78
Visa (V) 0.6 $21M 132k 161.12
iShares Russell 2000 Growth Index (IWO) 0.5 $21M 130k 158.17
Vanguard Mid-Cap ETF (VO) 0.5 $20M 154k 131.65
Abbvie (ABBV) 0.5 $20M 257k 76.19
Vanguard Small-Cap Value ETF (VBR) 0.5 $19M 217k 88.80
Intel Corporation (INTC) 0.5 $19M 355k 54.12
Pfizer (PFE) 0.5 $19M 582k 32.64
Vanguard Growth ETF (VUG) 0.5 $19M 119k 156.69
Blackstone Group Inc Com Cl A (BX) 0.5 $19M 405k 45.57
iShares Russell Midcap Index Fund (IWR) 0.5 $18M 423k 43.17
Abbott Laboratories (ABT) 0.5 $18M 230k 78.91
Alerian Mlp Etf 0.5 $18M 5.2M 3.44
Vanguard Europe Pacific ETF (VEA) 0.5 $18M 533k 33.34
Bank of America Corporation (BAC) 0.5 $18M 835k 21.23
Vanguard S&p 500 Etf idx (VOO) 0.5 $18M 74k 236.82
Adobe Systems Incorporated (ADBE) 0.5 $17M 55k 318.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $17M 164k 103.39
Vanguard Value ETF (VTV) 0.4 $17M 189k 89.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $17M 304k 54.92
Medtronic (MDT) 0.4 $17M 184k 90.18
Pepsi (PEP) 0.4 $17M 137k 120.10
Procter & Gamble Company (PG) 0.4 $16M 149k 110.00
United Parcel Service (UPS) 0.4 $16M 175k 93.42
Lowe's Companies (LOW) 0.4 $16M 187k 86.05
iShares S&P 500 Growth Index (IVW) 0.4 $16M 95k 165.05
McDonald's Corporation (MCD) 0.4 $16M 94k 165.34
salesforce (CRM) 0.4 $15M 105k 143.98
Waste Management (WM) 0.4 $15M 162k 92.56
Cisco Systems (CSCO) 0.4 $15M 371k 39.31
Walt Disney Company (DIS) 0.4 $15M 150k 96.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $14M 350k 41.02
MasterCard Incorporated (MA) 0.4 $14M 59k 241.55
Vanguard Small-Cap ETF (VB) 0.4 $14M 121k 115.44
Alphabet Inc Class A cs (GOOGL) 0.4 $14M 12k 1161.97
Berkshire Hathaway (BRK.B) 0.4 $13M 72k 182.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $13M 152k 84.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $13M 58k 219.22
UnitedHealth (UNH) 0.3 $12M 48k 249.38
Home Depot (HD) 0.3 $12M 65k 186.70
3M Company (MMM) 0.3 $12M 88k 136.51
Automatic Data Processing (ADP) 0.3 $12M 88k 136.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $12M 253k 46.92
Invesco Qqq Trust Series 1 (QQQ) 0.3 $12M 62k 190.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 341k 34.13
iShares MSCI South Korea Index Fund (EWY) 0.3 $12M 247k 46.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 163k 70.75
Zoetis Inc Cl A (ZTS) 0.3 $12M 98k 117.69
Dominion Resources (D) 0.3 $11M 159k 72.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 237k 47.86
Broadcom (AVGO) 0.3 $11M 47k 237.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 351k 31.84
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $11M 411k 27.01
iShares Russell 1000 Index (IWB) 0.3 $11M 78k 141.53
iShares Russell 3000 Index (IWV) 0.3 $11M 74k 148.33
Kimberly-Clark Corporation (KMB) 0.3 $11M 86k 127.86
Comcast Corporation (CMCSA) 0.3 $11M 304k 34.38
Gilead Sciences (GILD) 0.3 $10M 136k 74.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $9.3M 418k 22.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $9.3M 96k 97.30
Accenture (ACN) 0.2 $9.1M 56k 163.26
Vanguard Emerging Markets ETF (VWO) 0.2 $8.9M 265k 33.55
Truist Financial Corp equities (TFC) 0.2 $8.8M 286k 30.84
American Tower Reit (AMT) 0.2 $8.7M 40k 217.75
Philip Morris International (PM) 0.2 $8.7M 119k 72.96
Ishares Inc ctr wld minvl (ACWV) 0.2 $8.6M 108k 80.34
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $8.5M 245k 34.80
T. Rowe Price (TROW) 0.2 $8.5M 87k 97.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $8.5M 280k 30.25
Honeywell International (HON) 0.2 $8.3M 62k 133.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.3M 147k 56.26
Paypal Holdings (PYPL) 0.2 $8.3M 86k 95.74
Caterpillar (CAT) 0.2 $8.2M 71k 116.04
Energy Transfer Equity (ET) 0.2 $8.2M 1.8M 4.60
Crown Castle Intl (CCI) 0.2 $8.2M 57k 144.40
FedEx Corporation (FDX) 0.2 $8.2M 67k 121.26
Lockheed Martin Corporation (LMT) 0.2 $8.1M 24k 338.94
iShares Dow Jones US Real Estate (IYR) 0.2 $8.1M 116k 69.57
Ishares Tr liquid inc etf (ICSH) 0.2 $8.0M 159k 49.95
iShares Russell 2000 Index (IWM) 0.2 $7.9M 69k 114.46
International Business Machines (IBM) 0.2 $7.9M 71k 110.93
iShares S&P MidCap 400 Index (IJH) 0.2 $7.8M 55k 143.87
Duke Energy (DUK) 0.2 $7.8M 96k 80.88
Altria (MO) 0.2 $7.6M 197k 38.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $7.6M 36k 211.76
Dollar General (DG) 0.2 $7.6M 50k 151.00
Transamerica Etf Tr deltashs s&p 500 0.2 $7.6M 138k 54.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.5M 134k 56.11
Raytheon Company 0.2 $7.5M 57k 131.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $7.5M 349k 21.46
Bristol Myers Squibb (BMY) 0.2 $7.5M 134k 55.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.5M 94k 79.10
Prudential Financial (PRU) 0.2 $7.4M 142k 52.14
Nextera Energy (NEE) 0.2 $7.4M 31k 240.61
Home BancShares (HOMB) 0.2 $7.3M 612k 11.99
GlaxoSmithKline 0.2 $7.2M 190k 37.89
Amgen (AMGN) 0.2 $7.1M 35k 202.74
Goldman Sachs Etf Tr fund (GIGB) 0.2 $7.1M 138k 51.23
Air Products & Chemicals (APD) 0.2 $7.0M 35k 199.61
Nike (NKE) 0.2 $7.0M 85k 82.74
Southern Company (SO) 0.2 $6.9M 127k 54.14
Equinix (EQIX) 0.2 $6.8M 11k 624.52
Starbucks Corporation (SBUX) 0.2 $6.8M 104k 65.74
iShares S&P 500 Value Index (IVE) 0.2 $6.7M 70k 96.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $6.7M 42k 159.44
Costco Wholesale Corporation (COST) 0.2 $6.6M 23k 285.14
CVS Caremark Corporation (CVS) 0.2 $6.5M 110k 59.33
Bce (BCE) 0.2 $6.5M 160k 40.86
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 13k 488.26
United Technologies Corporation 0.2 $6.4M 67k 94.32
Technology SPDR (XLK) 0.2 $6.3M 79k 80.37
Target Corporation (TGT) 0.2 $6.3M 68k 92.97
Consolidated Edison (ED) 0.2 $6.2M 79k 78.00
Eaton (ETN) 0.2 $6.1M 79k 77.69
Kura Sushi Usa Inc cl a (KRUS) 0.2 $6.1M 511k 11.96
American Express Company (AXP) 0.2 $6.0M 71k 85.60
Tyson Foods (TSN) 0.2 $6.0M 104k 57.87
First Trust DJ Internet Index Fund (FDN) 0.2 $6.0M 48k 123.73
Align Technology (ALGN) 0.2 $5.9M 34k 173.94
Enbridge (ENB) 0.2 $5.9M 202k 29.09
CenturyLink 0.2 $5.8M 614k 9.46
Paychex (PAYX) 0.2 $5.7M 90k 62.92
British American Tobac (BTI) 0.2 $5.6M 165k 34.19
Wells Fargo & Company (WFC) 0.1 $5.6M 196k 28.70
Ishares Inc em mkt min vol (EEMV) 0.1 $5.6M 120k 46.92
AFLAC Incorporated (AFL) 0.1 $5.6M 164k 34.24
Emerson Electric (EMR) 0.1 $5.6M 118k 47.65
Servicenow (NOW) 0.1 $5.6M 19k 286.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.5M 55k 98.97
Owl Rock Capital Corporation (OBDC) 0.1 $5.5M 473k 11.54
Repligen Corporation (RGEN) 0.1 $5.4M 56k 96.54
Constellation Brands (STZ) 0.1 $5.4M 38k 143.37
Autodesk (ADSK) 0.1 $5.3M 34k 156.09
Kinder Morgan (KMI) 0.1 $5.3M 378k 13.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.2M 119k 43.74
Appollo Global Mgmt Inc Cl A 0.1 $5.1M 153k 33.50
Health Care SPDR (XLV) 0.1 $5.1M 57k 88.57
Invesco Emerging Markets S etf (PCY) 0.1 $5.0M 210k 23.91
U.S. Bancorp (USB) 0.1 $5.0M 145k 34.45
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 68k 73.54
BP (BP) 0.1 $4.9M 202k 24.39
Qualcomm (QCOM) 0.1 $4.9M 72k 67.65
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 50k 98.09
Kkr & Co (KKR) 0.1 $4.7M 202k 23.47
TJX Companies (TJX) 0.1 $4.7M 99k 47.81
Johnson Controls International Plc equity (JCI) 0.1 $4.7M 175k 26.96
Eli Lilly & Co. (LLY) 0.1 $4.7M 34k 138.74
Cardinal Health (CAH) 0.1 $4.7M 98k 47.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.7M 106k 44.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.7M 37k 127.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.7M 103k 45.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.6M 53k 87.08
Illinois Tool Works (ITW) 0.1 $4.6M 32k 142.13
Travelers Companies (TRV) 0.1 $4.6M 46k 99.35
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 135k 33.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M 30k 150.32
Anthem (ELV) 0.1 $4.4M 20k 227.02
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $4.4M 37k 118.42
National Grid (NGG) 0.1 $4.4M 76k 58.26
Prologis (PLD) 0.1 $4.4M 55k 80.37
iShares S&P 500 Index (IVV) 0.1 $4.4M 17k 258.37
Citigroup (C) 0.1 $4.4M 104k 42.12
ConocoPhillips (COP) 0.1 $4.4M 142k 30.80
Ihs Markit 0.1 $4.4M 73k 60.00
J.B. Hunt Transport Services (JBHT) 0.1 $4.3M 47k 92.23
Aon 0.1 $4.3M 26k 165.05
Verisign (VRSN) 0.1 $4.3M 24k 180.07
Texas Instruments Incorporated (TXN) 0.1 $4.3M 43k 99.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.3M 65k 66.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.3M 80k 53.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 34k 123.50
Cibc Cad (CM) 0.1 $4.2M 73k 57.97
SYSCO Corporation (SYY) 0.1 $4.2M 92k 45.63
Alliant Energy Corporation (LNT) 0.1 $4.1M 86k 48.28
Cerus Corporation (CERS) 0.1 $4.1M 885k 4.65
Linde 0.1 $4.1M 24k 173.00
MetLife (MET) 0.1 $4.1M 134k 30.57
Boeing Company (BA) 0.1 $4.1M 27k 149.15
Gci Liberty Incorporated 0.1 $4.1M 71k 56.97
V.F. Corporation (VFC) 0.1 $4.1M 75k 54.07
Enterprise Products Partners (EPD) 0.1 $4.0M 282k 14.30
Union Pacific Corporation (UNP) 0.1 $4.0M 28k 141.04
Walgreen Boots Alliance (WBA) 0.1 $3.9M 86k 45.74
Msci (MSCI) 0.1 $3.8M 13k 288.95
Activision Blizzard 0.1 $3.8M 65k 59.49
Welltower Inc Com reit (WELL) 0.1 $3.8M 84k 45.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $3.8M 44k 86.50
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 78k 48.73
Unilever (UL) 0.1 $3.8M 75k 50.56
Everest Re Group (EG) 0.1 $3.8M 20k 192.43
Industries N shs - a - (LYB) 0.1 $3.8M 76k 49.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.7M 70k 52.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.7M 109k 34.01
First Trust Iv Enhanced Short (FTSM) 0.1 $3.7M 62k 59.03
Biogen Idec (BIIB) 0.1 $3.7M 12k 316.38
Mondelez Int (MDLZ) 0.1 $3.7M 73k 50.08
Newmont Mining Corporation (NEM) 0.1 $3.6M 79k 45.28
Commerce Bancshares (CBSH) 0.1 $3.6M 71k 50.35
Magellan Midstream Partners 0.1 $3.6M 98k 36.49
General Dynamics Corporation (GD) 0.1 $3.5M 27k 132.32
Western Union Company (WU) 0.1 $3.5M 195k 18.13
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.5M 173k 20.46
Axalta Coating Sys (AXTA) 0.1 $3.5M 202k 17.27
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.4M 38k 90.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 31k 109.77
Northrop Grumman Corporation (NOC) 0.1 $3.4M 11k 302.56
Thermo Fisher Scientific (TMO) 0.1 $3.3M 12k 283.58
Oracle Corporation (ORCL) 0.1 $3.3M 69k 48.32
BlackRock (BLK) 0.1 $3.3M 7.6k 440.01
LKQ Corporation (LKQ) 0.1 $3.3M 162k 20.51
iShares Dow Jones US Utilities (IDU) 0.1 $3.3M 24k 138.07
TransDigm Group Incorporated (TDG) 0.1 $3.3M 10k 320.24
Dupont De Nemours (DD) 0.1 $3.3M 96k 34.10
Genuine Parts Company (GPC) 0.1 $3.3M 49k 67.32
Booking Holdings (BKNG) 0.1 $3.3M 2.4k 1345.45
Dorman Products (DORM) 0.1 $3.2M 59k 55.27
NVIDIA Corporation (NVDA) 0.1 $3.2M 12k 263.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.2M 14k 225.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.2M 39k 81.05
General Mills (GIS) 0.1 $3.2M 60k 52.76
Ark Etf Tr innovation etf (ARKK) 0.1 $3.1M 72k 44.01
Twitter 0.1 $3.1M 128k 24.56
Archer Daniels Midland Company (ADM) 0.1 $3.1M 89k 35.18
PNC Financial Services (PNC) 0.1 $3.1M 33k 95.74
Chubb (CB) 0.1 $3.1M 28k 111.68
Xcel Energy (XEL) 0.1 $3.1M 51k 60.29
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.1M 14k 218.10
Gartner (IT) 0.1 $3.1M 31k 99.56
Danaher Corporation (DHR) 0.1 $3.0M 22k 138.41
Fnf (FNF) 0.1 $3.0M 121k 24.88
Koninklijke Philips Electronics NV (PHG) 0.1 $3.0M 75k 40.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 14k 210.30
SPDR Barclays Capital Inter Term (SPTI) 0.1 $3.0M 90k 33.13
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.0M 29k 102.68
Vodafone Group New Adr F (VOD) 0.1 $3.0M 216k 13.77
VMware 0.1 $3.0M 25k 121.10
Macquarie Infrastructure Company 0.1 $3.0M 117k 25.25
Wyndham Hotels And Resorts (WH) 0.1 $2.9M 93k 31.51
Novo Nordisk A/S (NVO) 0.1 $2.9M 49k 60.20
Amphenol Corporation (APH) 0.1 $2.9M 40k 72.88
Allergan 0.1 $2.9M 16k 177.11
Diageo (DEO) 0.1 $2.8M 22k 127.11
J.M. Smucker Company (SJM) 0.1 $2.8M 25k 110.98
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $2.8M 33k 85.25
Extended Stay America 0.1 $2.8M 383k 7.31
Colgate-Palmolive Company (CL) 0.1 $2.8M 42k 66.36
Hartford Financial Services (HIG) 0.1 $2.8M 79k 35.24
Ametek (AME) 0.1 $2.7M 38k 72.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.7M 48k 57.67
Utilities SPDR (XLU) 0.1 $2.7M 49k 55.41
Berkshire Hathaway (BRK.A) 0.1 $2.7M 10.00 272000.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.7M 106k 25.71
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 229.74
Progressive Corporation (PGR) 0.1 $2.7M 36k 73.85
First Trust Cloud Computing Et (SKYY) 0.1 $2.7M 49k 54.48
Ecolab (ECL) 0.1 $2.7M 17k 155.85
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.7M 53k 50.32
Sanofi-Aventis SA (SNY) 0.1 $2.7M 61k 43.73
Williams Companies (WMB) 0.1 $2.6M 185k 14.15
Goldman Sachs Etf Tr (GSLC) 0.1 $2.6M 50k 52.19
PPG Industries (PPG) 0.1 $2.6M 31k 83.59
Seagate Technology Com Stk 0.1 $2.6M 53k 48.80
Vulcan Materials Company (VMC) 0.1 $2.6M 24k 108.06
Regions Financial Corporation (RF) 0.1 $2.6M 285k 8.97
Sonoco Products Company (SON) 0.1 $2.6M 55k 46.35
SPDR S&P Semiconductor (XSD) 0.1 $2.5M 30k 83.97
L3harris Technologies (LHX) 0.1 $2.5M 14k 180.12
CSX Corporation (CSX) 0.1 $2.5M 44k 57.29
Alibaba Group Holding (BABA) 0.1 $2.5M 13k 194.44
PPL Corporation (PPL) 0.1 $2.5M 101k 24.68
FactSet Research Systems (FDS) 0.1 $2.5M 9.5k 260.63
SPDR Gold Trust (GLD) 0.1 $2.5M 17k 148.07
Expeditors International of Washington (EXPD) 0.1 $2.5M 37k 66.72
Tristate Capital Hldgs 0.1 $2.4M 253k 9.67
Novartis (NVS) 0.1 $2.4M 30k 82.45
Simmons First National Corporation (SFNC) 0.1 $2.4M 133k 18.40
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 115.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.4M 38k 63.01
Dow (DOW) 0.1 $2.4M 82k 29.24
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 38k 62.79
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 18k 137.08
Ishares High Dividend Equity F (HDV) 0.1 $2.4M 33k 71.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 22k 107.76
Bank Ozk (OZK) 0.1 $2.3M 140k 16.70
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $2.3M 87k 26.81
RPM International (RPM) 0.1 $2.3M 39k 59.50
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 11k 204.35
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 15k 156.39
Citizens Financial (CFG) 0.1 $2.3M 122k 18.81
Vanguard Health Care ETF (VHT) 0.1 $2.3M 14k 166.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.3M 79k 28.92
Valero Energy Corporation (VLO) 0.1 $2.3M 50k 45.37
CenterPoint Energy (CNP) 0.1 $2.3M 148k 15.45
Atmos Energy Corporation (ATO) 0.1 $2.3M 23k 99.25
Global X Fds fintec thmatic (FINX) 0.1 $2.3M 94k 24.16
D First Tr Exchange-traded (FPE) 0.1 $2.3M 138k 16.40
Martin Marietta Materials (MLM) 0.1 $2.2M 12k 189.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 41k 54.46
CoStar (CSGP) 0.1 $2.2M 3.8k 587.10
Colfax Corporation 0.1 $2.2M 112k 19.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 82.18
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 16k 137.85
Ishares Tr core tl usd bd (IUSB) 0.1 $2.2M 41k 52.49
Western Digital (WDC) 0.1 $2.2M 52k 41.62
Tractor Supply Company (TSCO) 0.1 $2.1M 25k 84.53
Viacomcbs (PARA) 0.1 $2.1M 152k 14.01
Intercontinental Exchange (ICE) 0.1 $2.1M 26k 80.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.1M 43k 49.31
Interpublic Group of Companies (IPG) 0.1 $2.1M 130k 16.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.1M 41k 51.01
Hormel Foods Corporation (HRL) 0.1 $2.1M 45k 46.65
Invacare Corporation 0.1 $2.1M 279k 7.43
Goldman Sachs (GS) 0.1 $2.0M 13k 154.58
Pioneer Natural Resources (PXD) 0.1 $2.0M 29k 70.16
Republic Services (RSG) 0.1 $2.0M 27k 75.08
Signature Bank (SBNY) 0.1 $2.0M 25k 80.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 8.5k 237.93
Terreno Realty Corporation (TRNO) 0.1 $2.0M 38k 51.74
Total (TTE) 0.1 $2.0M 53k 37.25
Federal Realty Inv. Trust 0.1 $2.0M 27k 74.60
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 238k 8.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 23k 85.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.9M 19k 100.75
Construction Partners (ROAD) 0.1 $1.9M 114k 16.89
Orion Engineered Carbons (OEC) 0.1 $1.9M 257k 7.46
Charles Schwab Corporation (SCHW) 0.1 $1.9M 57k 33.62
AmerisourceBergen (COR) 0.1 $1.9M 22k 88.48
Delta Air Lines (DAL) 0.1 $1.9M 67k 28.52
Norfolk Southern (NSC) 0.1 $1.9M 13k 145.99
International Paper Company (IP) 0.0 $1.9M 60k 31.13
Wright Express (WEX) 0.0 $1.8M 18k 104.55
Camping World Hldgs (CWH) 0.0 $1.8M 323k 5.69
Weyerhaeuser Company (WY) 0.0 $1.8M 108k 16.95
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 25k 72.72
Exelon Corporation (EXC) 0.0 $1.8M 50k 36.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 45k 40.01
Franklin Resources (BEN) 0.0 $1.8M 106k 16.69
Stryker Corporation (SYK) 0.0 $1.8M 11k 166.53
Allstate Corporation (ALL) 0.0 $1.7M 19k 91.73
Cummins (CMI) 0.0 $1.7M 13k 135.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 36k 47.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.7M 105k 16.58
Kroger (KR) 0.0 $1.7M 58k 30.13
Electronic Arts (EA) 0.0 $1.7M 17k 100.16
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 26k 66.21
Middlesex Water Company (MSEX) 0.0 $1.7M 29k 60.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 37k 47.01
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 62.97
American Electric Power Company (AEP) 0.0 $1.7M 21k 79.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 74k 23.04
EastGroup Properties (EGP) 0.0 $1.7M 16k 104.50
Citrix Systems 0.0 $1.7M 12k 141.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1273.76
Pgx etf (PGX) 0.0 $1.7M 128k 13.16
Ishares Tr usa min vo (USMV) 0.0 $1.7M 31k 54.02
Tc Energy Corp (TRP) 0.0 $1.7M 38k 44.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 9.4k 175.74
Unilever 0.0 $1.6M 34k 48.79
AES Corporation (AES) 0.0 $1.6M 120k 13.60
Murphy Usa (MUSA) 0.0 $1.6M 19k 84.36
Financial Select Sector SPDR (XLF) 0.0 $1.6M 76k 20.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.6M 32k 49.72
Key (KEY) 0.0 $1.5M 149k 10.37
Cyrusone 0.0 $1.5M 25k 61.73
Clorox Company (CLX) 0.0 $1.5M 8.8k 173.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 26k 58.31
Digital Realty Trust (DLR) 0.0 $1.5M 11k 138.90
Pacer Fds Tr (PTMC) 0.0 $1.5M 53k 28.34
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.08
McKesson Corporation (MCK) 0.0 $1.5M 11k 135.29
Ares Capital Corporation (ARCC) 0.0 $1.5M 138k 10.78
Ringcentral (RNG) 0.0 $1.5M 7.0k 211.84
Edwards Lifesciences (EW) 0.0 $1.5M 7.8k 188.56
First Industrial Realty Trust (FR) 0.0 $1.5M 44k 33.23
Netflix (NFLX) 0.0 $1.4M 3.9k 375.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 217k 6.53
Abiomed 0.0 $1.4M 9.7k 145.16
Tompkins Financial Corporation (TMP) 0.0 $1.4M 20k 71.78
Marathon Petroleum Corp (MPC) 0.0 $1.4M 59k 23.61
Fastenal Company (FAST) 0.0 $1.4M 44k 31.26
Mercury General Corporation (MCY) 0.0 $1.4M 34k 40.72
Essential Utils (WTRG) 0.0 $1.4M 34k 40.70
Southwest Airlines (LUV) 0.0 $1.3M 38k 35.61
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.3M 46k 29.20
General Electric Company 0.0 $1.3M 169k 7.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 59k 22.59
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 301k 4.42
Leggett & Platt (LEG) 0.0 $1.3M 50k 26.68
Eastman Chemical Company (EMN) 0.0 $1.3M 28k 46.58
Truecar (TRUE) 0.0 $1.3M 544k 2.42
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 6.2k 211.86
eBay (EBAY) 0.0 $1.3M 43k 30.05
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.8k 459.68
Vanguard Energy ETF (VDE) 0.0 $1.3M 34k 38.23
stock 0.0 $1.3M 10k 126.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 20k 63.60
East West Ban (EWBC) 0.0 $1.3M 49k 25.74
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 39k 32.60
Public Service Enterprise (PEG) 0.0 $1.3M 28k 44.91
Hanesbrands (HBI) 0.0 $1.2M 159k 7.87
Beacon Roofing Supply (BECN) 0.0 $1.2M 76k 16.53
Boston Properties (BXP) 0.0 $1.2M 13k 92.21
Cerner Corporation 0.0 $1.2M 20k 62.98
Nucor Corporation (NUE) 0.0 $1.2M 34k 36.03
Equity Lifestyle Properties (ELS) 0.0 $1.2M 21k 57.49
Aaron's 0.0 $1.2M 53k 22.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 22k 53.96
Wp Carey (WPC) 0.0 $1.2M 20k 58.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 75.79
Eversource Energy (ES) 0.0 $1.2M 15k 78.24
Kimco Realty Corporation (KIM) 0.0 $1.2M 120k 9.67
Ross Stores (ROST) 0.0 $1.2M 13k 86.95
Energy Select Sector SPDR (XLE) 0.0 $1.2M 40k 29.06
Agree Realty Corporation (ADC) 0.0 $1.1M 19k 61.89
Vanguard Pacific ETF (VPL) 0.0 $1.1M 21k 55.17
Uber Technologies (UBER) 0.0 $1.1M 41k 27.91
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 495.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 40k 27.70
Fidelity National Information Services (FIS) 0.0 $1.1M 9.1k 121.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 326k 3.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 114k 9.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 18k 59.43
Mohawk Industries (MHK) 0.0 $1.1M 14k 76.26
Peak (DOC) 0.0 $1.1M 45k 23.85
S&p Global (SPGI) 0.0 $1.1M 4.4k 244.96
Hca Holdings (HCA) 0.0 $1.1M 12k 89.86
Old Republic International Corporation (ORI) 0.0 $1.1M 70k 15.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 16k 65.12
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 22k 47.29
Motorola Solutions (MSI) 0.0 $1.1M 7.9k 132.90
Rbc Cad (RY) 0.0 $1.0M 42k 25.20
Avalara 0.0 $1.0M 14k 74.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 37k 27.67
Alexion Pharmaceuticals 0.0 $1.0M 12k 89.80
Brixmor Prty (BRX) 0.0 $1.0M 109k 9.50
Camden Property Trust (CPT) 0.0 $1.0M 13k 79.21
Global Payments (GPN) 0.0 $1.0M 7.0k 144.20
Brown-Forman Corporation (BF.B) 0.0 $988k 18k 55.52
AutoZone (AZO) 0.0 $986k 1.2k 845.63
Anheuser-Busch InBev NV (BUD) 0.0 $975k 22k 44.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $971k 86k 11.25
American Water Works (AWK) 0.0 $966k 8.1k 119.55
AvalonBay Communities (AVB) 0.0 $965k 6.6k 147.17
Industrial SPDR (XLI) 0.0 $956k 16k 59.03
Magna Intl Inc cl a (MGA) 0.0 $952k 30k 31.91
Gds Holdings ads (GDS) 0.0 $949k 16k 57.97
Ishares Tr cmn (GOVT) 0.0 $948k 34k 28.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $946k 15k 62.28
Akamai Technologies (AKAM) 0.0 $939k 10k 91.51
Ishares Tr cmn (STIP) 0.0 $936k 9.4k 99.88
Pacer Fds Tr globl high etf (GCOW) 0.0 $935k 42k 22.52
Jp Morgan Exchange Traded Fd fund 0.0 $926k 34k 26.99
Brown & Brown (BRO) 0.0 $925k 26k 36.20
Phillips 66 (PSX) 0.0 $923k 17k 53.63
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $922k 19k 49.50
Deere & Company (DE) 0.0 $922k 6.7k 138.21
Coca Cola European Partners (CCEP) 0.0 $921k 25k 37.54
Host Hotels & Resorts (HST) 0.0 $921k 83k 11.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $920k 5.2k 178.47
SPDR S&P Biotech (XBI) 0.0 $920k 12k 77.48
Molson Coors Brewing Company (TAP) 0.0 $920k 24k 38.99
Royal Dutch Shell 0.0 $920k 26k 34.89
Fair Isaac Corporation (FICO) 0.0 $918k 3.0k 307.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $917k 9.5k 96.67
Safehold 0.0 $917k 15k 63.20
Invitation Homes (INVH) 0.0 $913k 43k 21.38
Apartment Invt And Mgmt Co -a 0.0 $912k 26k 35.17
Discovery Communications 0.0 $910k 52k 17.54
Bain Cap Specialty Fin (BCSF) 0.0 $909k 98k 9.27
Microchip Technology (MCHP) 0.0 $906k 13k 67.78
Whirlpool Corporation (WHR) 0.0 $905k 11k 85.78
Royal Dutch Shell 0.0 $900k 28k 32.67
Kraft Heinz (KHC) 0.0 $896k 36k 24.73
Cubesmart (CUBE) 0.0 $893k 33k 26.79
Stanley Black & Decker (SWK) 0.0 $893k 8.9k 100.02
Essex Property Trust (ESS) 0.0 $877k 4.0k 220.13
Tekla Healthcare Opportunit (THQ) 0.0 $874k 57k 15.36
IDEXX Laboratories (IDXX) 0.0 $874k 3.6k 242.11
Ally Financial (ALLY) 0.0 $870k 60k 14.43
Ares Management Corporation cl a com stk (ARES) 0.0 $863k 28k 30.92
Globe Life (GL) 0.0 $863k 12k 71.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $859k 7.3k 117.88
Cigna Corp (CI) 0.0 $858k 4.8k 177.13
ResMed (RMD) 0.0 $858k 5.8k 147.37
Kellogg Company (K) 0.0 $854k 14k 60.01
National Retail Properties (NNN) 0.0 $852k 27k 32.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $850k 33k 25.78
Lamar Advertising Co-a (LAMR) 0.0 $849k 17k 51.25
Dolby Laboratories (DLB) 0.0 $847k 16k 54.24
Physicians Realty Trust 0.0 $846k 61k 13.94
Yum! Brands (YUM) 0.0 $845k 12k 68.52
Agnc Invt Corp Com reit (AGNC) 0.0 $845k 80k 10.58
Palo Alto Networks (PANW) 0.0 $841k 5.1k 164.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $836k 160k 5.24
Benchmark Electronics (BHE) 0.0 $835k 42k 19.99
2u (TWOU) 0.0 $833k 39k 21.23
Domino's Pizza (DPZ) 0.0 $830k 2.6k 323.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $819k 104k 7.91
Vici Pptys (VICI) 0.0 $814k 49k 16.65
Americold Rlty Tr (COLD) 0.0 $812k 24k 34.05
Spdr Short-term High Yield mf (SJNK) 0.0 $810k 34k 23.56
Vanguard Financials ETF (VFH) 0.0 $809k 16k 50.70
Morgan Stanley (MS) 0.0 $808k 24k 33.99
Gabelli Dividend & Income Trust (GDV) 0.0 $801k 54k 14.82
CBOE Holdings (CBOE) 0.0 $791k 8.9k 89.25
Red Robin Gourmet Burgers (RRGB) 0.0 $786k 92k 8.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $783k 19k 41.94
Cme (CME) 0.0 $780k 4.5k 172.91
Micron Technology (MU) 0.0 $778k 19k 42.05
Tesla Motors (TSLA) 0.0 $774k 1.5k 524.04
SPDR S&P Emerging Markets (SPEM) 0.0 $773k 27k 28.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $766k 89k 8.66
STAAR Surgical Company (STAA) 0.0 $764k 24k 32.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $763k 113k 6.75
Fiserv (FI) 0.0 $759k 8.0k 94.95
Cree 0.0 $756k 21k 35.46
SPDR KBW Regional Banking (KRE) 0.0 $753k 23k 32.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $748k 27k 27.80
Qorvo (QRVO) 0.0 $746k 9.3k 80.61
Bwx Technologies (BWXT) 0.0 $745k 15k 48.72
Bunge 0.0 $744k 18k 41.04
H & Q Healthcare Fund equities (HQH) 0.0 $744k 42k 17.81
Ishares Tr yld optim bd (BYLD) 0.0 $742k 30k 24.66
Honda Motor (HMC) 0.0 $736k 33k 22.47
Monster Beverage Corp (MNST) 0.0 $730k 13k 56.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $727k 62k 11.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $725k 15k 49.66
Templeton Global Income Fund (SABA) 0.0 $722k 135k 5.35
Murphy Oil Corporation (MUR) 0.0 $722k 118k 6.13
AstraZeneca (AZN) 0.0 $722k 16k 44.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $721k 31k 23.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $719k 4.4k 165.02
Williams-Sonoma (WSM) 0.0 $715k 17k 42.53
American International (AIG) 0.0 $714k 30k 24.24
Signet Jewelers (SIG) 0.0 $713k 111k 6.45
Icon (ICLR) 0.0 $708k 5.2k 135.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $702k 6.4k 110.52
Plains All American Pipeline (PAA) 0.0 $698k 132k 5.28
Guardant Health (GH) 0.0 $695k 10k 69.63
Nuance Communications 0.0 $694k 41k 16.78
Intuit (INTU) 0.0 $693k 3.0k 230.00
National Fuel Gas (NFG) 0.0 $690k 19k 37.31
Synchrony Financial (SYF) 0.0 $690k 43k 16.08
ConAgra Foods (CAG) 0.0 $686k 23k 29.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $686k 5.0k 137.92
W.W. Grainger (GWW) 0.0 $686k 2.8k 248.64
Telus Ord (TU) 0.0 $684k 43k 15.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $677k 5.1k 133.27
Veritex Hldgs (VBTX) 0.0 $676k 48k 13.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $668k 35k 19.00
Waste Connections (WCN) 0.0 $657k 8.5k 77.51
iShares MSCI EAFE Value Index (EFV) 0.0 $650k 18k 35.67
LTC Properties (LTC) 0.0 $648k 21k 30.88
Mplx (MPLX) 0.0 $636k 55k 11.61
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $628k 67k 9.32
Nutrien (NTR) 0.0 $625k 18k 33.97
Bscm etf 0.0 $622k 29k 21.17
Legg Mason Bw Global Income (BWG) 0.0 $621k 59k 10.54
Corning Incorporated (GLW) 0.0 $621k 30k 20.53
Las Vegas Sands (LVS) 0.0 $620k 15k 42.46
Hub (HUBG) 0.0 $617k 14k 45.46
RealPage 0.0 $616k 12k 52.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $615k 82k 7.48
First Trust Health Care AlphaDEX (FXH) 0.0 $612k 8.3k 73.98
United States Oil Fund 0.0 $609k 145k 4.21
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $608k 24k 25.76
Western Asset Vrble Rate Strtgc Fnd 0.0 $608k 44k 13.82
Investors Real Estate Tr sh ben int 0.0 $605k 11k 54.96
Onemain Holdings (OMF) 0.0 $605k 32k 19.13
Cimarex Energy 0.0 $602k 36k 16.82
Kratos Defense & Security Solutions (KTOS) 0.0 $598k 43k 13.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $590k 29k 20.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $590k 14k 41.95
McCormick & Company, Incorporated (MKC) 0.0 $590k 4.2k 141.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $587k 7.2k 81.34
Fireeye 0.0 $586k 55k 10.58
AutoNation (AN) 0.0 $582k 21k 28.07
Packaging Corporation of America (PKG) 0.0 $569k 6.6k 86.75
Docusign (DOCU) 0.0 $568k 6.1k 92.43
Applied Materials (AMAT) 0.0 $566k 12k 45.81
Vanguard Materials ETF (VAW) 0.0 $565k 5.9k 96.19
Dex (DXCM) 0.0 $563k 2.1k 269.38
iShares Silver Trust (SLV) 0.0 $562k 43k 13.05
Bsco etf (BSCO) 0.0 $558k 27k 20.66
SPDR S&P Dividend (SDY) 0.0 $557k 7.0k 79.83
iShares Dow Jones US Financial (IYF) 0.0 $556k 5.7k 97.20
iShares Dow Jones US Healthcare (IYH) 0.0 $554k 2.9k 187.86
Cintas Corporation (CTAS) 0.0 $552k 3.2k 173.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $550k 3.8k 145.35
Advance Auto Parts (AAP) 0.0 $548k 5.9k 93.34
Square Inc cl a (SQ) 0.0 $547k 10k 52.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $546k 3.1k 177.16
Nexpoint Residential Tr (NXRT) 0.0 $543k 22k 25.22
Vanguard Extended Market ETF (VXF) 0.0 $540k 6.0k 90.54
CoreSite Realty 0.0 $536k 4.6k 115.99
Yum China Holdings (YUMC) 0.0 $535k 13k 42.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $535k 11k 48.24
Oneok (OKE) 0.0 $533k 24k 21.81
NeoGenomics (NEO) 0.0 $532k 19k 27.60
Ford Motor Company (F) 0.0 $530k 110k 4.83
Corteva (CTVA) 0.0 $530k 23k 23.51
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $526k 4.7k 111.61
Schwab Strategic Tr 0 (SCHP) 0.0 $520k 9.1k 57.46
Flotek Industries 0.0 $517k 581k 0.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $516k 49k 10.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $514k 1.2k 436.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $513k 2.0k 263.08
Illumina (ILMN) 0.0 $513k 1.9k 272.87
Quanta Services (PWR) 0.0 $511k 16k 31.75
Ingredion Incorporated (INGR) 0.0 $507k 6.7k 75.48
Weingarten Realty Investors 0.0 $504k 35k 14.44
Ishares Tr core msci euro (IEUR) 0.0 $504k 14k 37.10
Nexstar Broadcasting (NXST) 0.0 $501k 8.7k 57.73
DXP Enterprises (DXPE) 0.0 $493k 40k 12.25
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $493k 6.2k 79.52
Epr Properties (EPR) 0.0 $493k 20k 24.22
Rockwell Automation (ROK) 0.0 $492k 3.3k 150.97
Ansys (ANSS) 0.0 $491k 2.1k 232.48
Cheniere Energy Partners (CQP) 0.0 $490k 18k 27.00
Schlumberger (SLB) 0.0 $490k 36k 13.49
Liberty Interactive Corp (QRTEA) 0.0 $490k 80k 6.10
Ishares Tr edge us fixd inm (FIBR) 0.0 $488k 5.0k 97.70
Vornado Realty Trust (VNO) 0.0 $488k 14k 36.23
General Motors Company (GM) 0.0 $487k 24k 20.77
Tpi Composites (TPIC) 0.0 $487k 33k 14.79
Trade Desk (TTD) 0.0 $482k 2.5k 193.03
Omega Healthcare Investors (OHI) 0.0 $479k 18k 26.54
Proofpoint 0.0 $479k 4.7k 102.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $478k 5.1k 93.23
Advanced Micro Devices (AMD) 0.0 $478k 11k 45.47
American Homes 4 Rent-a reit (AMH) 0.0 $475k 21k 23.20
Westrock (WRK) 0.0 $472k 17k 28.29
Marsh & McLennan Companies (MMC) 0.0 $472k 5.5k 86.42
Barrick Gold Corp (GOLD) 0.0 $471k 26k 18.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $470k 5.0k 94.70
Invesco (IVZ) 0.0 $470k 52k 9.08
Verisk Analytics (VRSK) 0.0 $469k 3.4k 139.50
Markel Corporation (MKL) 0.0 $468k 504.00 928.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $463k 4.6k 100.02
Service Corporation International (SCI) 0.0 $463k 12k 39.11
Boston Scientific Corporation (BSX) 0.0 $461k 14k 32.60
Neurocrine Biosciences (NBIX) 0.0 $460k 5.3k 86.60
Cincinnati Financial Corporation (CINF) 0.0 $455k 6.0k 75.47
Extra Space Storage (EXR) 0.0 $455k 4.7k 95.83
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $454k 18k 25.68
MercadoLibre (MELI) 0.0 $453k 928.00 488.15
Broadridge Financial Solutions (BR) 0.0 $452k 4.8k 94.76
Pentair cs (PNR) 0.0 $449k 15k 29.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $448k 25k 17.79
Okta Inc cl a (OKTA) 0.0 $445k 3.6k 122.22
Monmouth R.E. Inv 0.0 $442k 37k 12.06
Fidelity cmn (FCOM) 0.0 $441k 15k 29.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $441k 11k 39.80
Vonage Holdings 0.0 $441k 61k 7.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $440k 33k 13.53
Shopify Inc cl a (SHOP) 0.0 $437k 1.0k 417.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $436k 7.3k 59.66
Pacira Pharmaceuticals (PCRX) 0.0 $436k 13k 33.53
Pinterest Inc Cl A (PINS) 0.0 $435k 28k 15.43
SL Green Realty 0.0 $434k 10k 43.14
Unum (UNM) 0.0 $431k 29k 15.02
Monroe Cap (MRCC) 0.0 $429k 60k 7.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $428k 16k 26.89
Ishares Inc core msci emkt (IEMG) 0.0 $426k 11k 40.49
Public Storage (PSA) 0.0 $425k 2.1k 198.69
Conn's (CONN) 0.0 $424k 102k 4.18
BioMarin Pharmaceutical (BMRN) 0.0 $416k 4.9k 84.45
Catalent (CTLT) 0.0 $414k 8.0k 51.94
Sap (SAP) 0.0 $414k 3.8k 110.40
Discovery Communications 0.0 $412k 21k 19.44
Copart (CPRT) 0.0 $410k 6.0k 68.54
Gentex Corporation (GNTX) 0.0 $406k 18k 22.19
Humana (HUM) 0.0 $404k 1.3k 313.91
Brookfield Asset Management 0.0 $397k 9.0k 44.24
Spotify Technology Sa (SPOT) 0.0 $396k 3.3k 121.32
Neogen Corporation (NEOG) 0.0 $395k 5.9k 66.98
Wec Energy Group (WEC) 0.0 $395k 4.5k 88.11
Arista Networks (ANET) 0.0 $394k 1.9k 202.78
Analog Devices (ADI) 0.0 $394k 4.4k 89.67
FMC Corporation (FMC) 0.0 $392k 4.8k 81.67
Occidental Petroleum Corporation (OXY) 0.0 $392k 34k 11.57
F.N.B. Corporation (FNB) 0.0 $382k 52k 7.38
Reynolds Consumer Prods (REYN) 0.0 $382k 13k 29.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $382k 1.9k 205.49
Roper Industries (ROP) 0.0 $382k 1.2k 311.84
Concho Resources 0.0 $380k 8.9k 42.88
National-Oilwell Var 0.0 $379k 39k 9.84
Schneider National Inc cl b (SNDR) 0.0 $376k 19k 19.36
Laboratory Corp. of America Holdings (LH) 0.0 $376k 3.0k 126.39
Teladoc (TDOC) 0.0 $376k 2.4k 155.18
Templeton Dragon Fund (TDF) 0.0 $376k 22k 17.06
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $373k 16k 22.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $371k 7.1k 52.19
Global X Fds global x uranium (URA) 0.0 $371k 43k 8.71
Helmerich & Payne (HP) 0.0 $368k 24k 15.64
Pvh Corporation (PVH) 0.0 $368k 9.8k 37.64
State Street Corporation (STT) 0.0 $368k 6.9k 53.24
Keysight Technologies (KEYS) 0.0 $366k 4.4k 83.58
Entergy Corporation (ETR) 0.0 $363k 3.9k 93.87
Watsco, Incorporated (WSO) 0.0 $362k 2.3k 158.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $361k 15k 23.88
Lululemon Athletica (LULU) 0.0 $360k 1.9k 189.47
Capital One Financial (COF) 0.0 $359k 7.1k 50.47
W.R. Berkley Corporation (WRB) 0.0 $359k 6.9k 52.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $356k 2.8k 126.56
American Campus Communities 0.0 $356k 13k 27.74
Parker-Hannifin Corporation (PH) 0.0 $353k 2.7k 129.78
Live Nation Entertainment (LYV) 0.0 $351k 7.7k 45.41
Garmin (GRMN) 0.0 $349k 4.7k 74.89
MarketAxess Holdings (MKTX) 0.0 $348k 1.0k 332.38
Toyota Motor Corporation (TM) 0.0 $343k 2.9k 120.06
Suncor Energy (SU) 0.0 $342k 22k 15.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $339k 2.6k 131.04
B&G Foods (BGS) 0.0 $339k 19k 18.06
Carlyle Group (CG) 0.0 $339k 16k 21.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $338k 16k 20.58
First Trust Financials AlphaDEX (FXO) 0.0 $338k 16k 21.13
Lincoln National Corporation (LNC) 0.0 $336k 13k 26.33
Store Capital Corp reit 0.0 $335k 19k 18.12
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $333k 6.9k 48.05
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $332k 7.6k 43.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $331k 11k 31.63
Lam Research Corporation (LRCX) 0.0 $329k 1.4k 240.15
Sprott Physical Gold Trust (PHYS) 0.0 $328k 25k 13.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $327k 6.0k 54.50
Hubspot (HUBS) 0.0 $327k 2.5k 133.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $325k 6.5k 49.89
Callaway Golf Company (MODG) 0.0 $324k 32k 10.21
Sprouts Fmrs Mkt (SFM) 0.0 $324k 18k 18.57
Invesco Bulletshares 2021 Corp 0.0 $323k 15k 20.98
Celanese Corporation (CE) 0.0 $322k 4.4k 73.47
International Flavors & Fragrances (IFF) 0.0 $318k 3.1k 102.15
Edison International (EIX) 0.0 $317k 5.8k 54.74
Brookfield Infrastructure Part (BIP) 0.0 $317k 8.8k 36.02
Mid-America Apartment (MAA) 0.0 $314k 3.0k 102.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $314k 4.1k 77.17
Doubleline Income Solutions (DSL) 0.0 $313k 24k 13.34
Tyler Technologies (TYL) 0.0 $313k 1.1k 296.40
IAC/InterActive 0.0 $311k 1.7k 179.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $310k 4.1k 76.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $310k 14k 22.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $309k 11k 28.49
Wendy's/arby's Group (WEN) 0.0 $308k 21k 14.89
NetApp (NTAP) 0.0 $305k 7.3k 41.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $305k 2.5k 121.61
HMS Holdings 0.0 $304k 12k 25.30
Texas Pacific Land Trust 0.0 $304k 800.00 380.00
AGCO Corporation (AGCO) 0.0 $303k 6.4k 47.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $301k 20k 15.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $300k 3.0k 100.27
Invesco Bulletshares 2020 Corp 0.0 $298k 14k 21.01
Thomson Reuters Corp 0.0 $298k 4.4k 67.84
Baxter International (BAX) 0.0 $293k 3.6k 81.05
Timken Company (TKR) 0.0 $291k 9.0k 32.32
Kkr Income Opportunities (KIO) 0.0 $290k 27k 10.64
Realty Income (O) 0.0 $290k 5.8k 49.93
Phillips 66 Partners 0.0 $288k 7.9k 36.41
M.D.C. Holdings (MDC) 0.0 $287k 12k 23.18
iShares S&P 100 Index (OEF) 0.0 $287k 2.4k 118.55
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $287k 12k 24.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $286k 29k 9.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $285k 10k 28.59
Zynga 0.0 $285k 42k 6.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $283k 29k 9.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $282k 27k 10.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $282k 13k 22.11
Vanguard Large-Cap ETF (VV) 0.0 $280k 2.4k 118.44
Wheaton Precious Metals Corp (WPM) 0.0 $280k 10k 27.56
Hp (HPQ) 0.0 $278k 16k 17.34
Roku (ROKU) 0.0 $278k 3.2k 87.50
Kontoor Brands (KTB) 0.0 $276k 14k 19.16
National Bank Hldgsk (NBHC) 0.0 $275k 12k 23.88
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $272k 6.7k 40.78
Foot Locker (FL) 0.0 $272k 12k 22.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $271k 6.0k 44.83
Voya Financial (VOYA) 0.0 $270k 6.7k 40.56
Aspen Technology 0.0 $269k 2.8k 95.09
Trex Company (TREX) 0.0 $269k 3.4k 80.20
Cadence Design Systems (CDNS) 0.0 $268k 4.1k 65.93
Proto Labs (PRLB) 0.0 $267k 3.5k 76.11
CarMax (KMX) 0.0 $264k 4.9k 53.88
Alaska Air (ALK) 0.0 $263k 9.2k 28.50
Gra (GGG) 0.0 $262k 5.4k 48.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $262k 27k 9.82
National Health Investors (NHI) 0.0 $261k 5.3k 49.52
FirstEnergy (FE) 0.0 $259k 6.5k 40.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $259k 11k 24.60
Donaldson Company (DCI) 0.0 $259k 6.7k 38.64
Umpqua Holdings Corporation 0.0 $259k 24k 10.92
A. O. Smith Corporation (AOS) 0.0 $258k 6.8k 37.75
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $258k 12k 21.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $255k 8.4k 30.34
New York Community Ban (NYCB) 0.0 $254k 27k 9.38
Dillard's (DDS) 0.0 $254k 6.9k 36.90
Green Dot Corporation (GDOT) 0.0 $254k 10k 25.40
Take-Two Interactive Software (TTWO) 0.0 $254k 2.1k 118.47
Fortive (FTV) 0.0 $252k 4.6k 55.21
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $251k 11k 22.41
O'reilly Automotive (ORLY) 0.0 $246k 818.00 300.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $246k 8.2k 30.08
Professional Holding 0.0 $246k 15k 15.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $245k 27k 9.01
Grand Canyon Education (LOPE) 0.0 $244k 3.2k 76.30
Jabil Circuit (JBL) 0.0 $243k 9.9k 24.63
Uniti Group Inc Com reit (UNIT) 0.0 $243k 40k 6.02
Ssga Active Etf Tr mfs sys val eq 0.0 $240k 4.7k 51.45
Annaly Capital Management 0.0 $239k 47k 5.08
Amc Networks Inc Cl A (AMCX) 0.0 $239k 9.8k 24.32
Zendesk 0.0 $238k 3.7k 64.08
Estee Lauder Companies (EL) 0.0 $238k 1.5k 159.41
Crown Holdings (CCK) 0.0 $236k 4.1k 58.00
First American Financial (FAF) 0.0 $236k 5.6k 42.36
West Pharmaceutical Services (WST) 0.0 $235k 1.5k 152.40
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $233k 11k 22.25
Asa (ASA) 0.0 $233k 23k 10.32
Dover Corporation (DOV) 0.0 $233k 2.8k 83.87
Discover Financial Services (DFS) 0.0 $233k 6.5k 35.65
Cannae Holdings (CNNE) 0.0 $232k 6.9k 33.43
Graphic Packaging Holding Company (GPK) 0.0 $231k 19k 12.23
Albemarle Corporation (ALB) 0.0 $231k 4.1k 56.48
Power Integrations (POWI) 0.0 $230k 2.6k 88.16
Sterling Bancorp 0.0 $228k 22k 10.44
Scotts Miracle-Gro Company (SMG) 0.0 $228k 2.2k 102.43
Invitae (NVTAQ) 0.0 $227k 17k 13.65
Gw Pharmaceuticals Plc ads 0.0 $226k 2.6k 87.70
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 2.7k 83.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $226k 1.6k 143.58
Marriott International (MAR) 0.0 $225k 77k 2.92
Hershey Company (HSY) 0.0 $224k 1.7k 132.70
Teradyne (TER) 0.0 $224k 4.1k 54.09
National HealthCare Corporation (NHC) 0.0 $224k 3.1k 71.84
Ss&c Technologies Holding (SSNC) 0.0 $221k 5.0k 43.89
Wynn Resorts (WYNN) 0.0 $221k 3.7k 60.22
Lamb Weston Hldgs (LW) 0.0 $221k 3.9k 57.00
Dxc Technology (DXC) 0.0 $221k 17k 13.02
Mesabi Trust (MSB) 0.0 $220k 15k 14.31
Wingstop (WING) 0.0 $218k 2.7k 79.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $218k 23k 9.30
Nutanix Inc cl a (NTNX) 0.0 $217k 14k 15.82
Euronet Worldwide (EEFT) 0.0 $216k 2.5k 85.68
Spdr Ser Tr dorsey wrgt fi 0.0 $216k 9.7k 22.29
Nextera Energy Partners (NEP) 0.0 $215k 5.0k 43.07
Fgl Holdings 0.0 $215k 22k 9.80
Sempra Energy (SRE) 0.0 $214k 1.9k 113.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $213k 1.4k 148.74
Bio-Rad Laboratories (BIO) 0.0 $213k 608.00 350.33
Xilinx 0.0 $213k 2.7k 77.82
SVB Financial (SIVBQ) 0.0 $212k 1.4k 151.32
Masimo Corporation (MASI) 0.0 $212k 1.2k 177.11
Centene Corporation (CNC) 0.0 $210k 3.5k 59.37
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $210k 25k 8.54
Envestnet (ENV) 0.0 $209k 3.9k 53.67
Nxp Semiconductors N V (NXPI) 0.0 $207k 2.5k 82.80
Five Below (FIVE) 0.0 $207k 2.9k 70.24
Service Pptys Tr (SVC) 0.0 $206k 38k 5.41
MFS Intermediate Income Trust (MIN) 0.0 $206k 57k 3.60
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $206k 9.5k 21.62
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $205k 6.2k 32.84
Vanguard Extended Duration ETF (EDV) 0.0 $205k 1.2k 167.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $203k 4.0k 51.26
Tcf Financial Corp 0.0 $203k 9.0k 22.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 29k 6.94
Origin Bancorp (OBK) 0.0 $201k 9.9k 20.28
Calavo Growers (CVGW) 0.0 $200k 3.5k 57.62
Peregrine Pharmaceuticals (CDMO) 0.0 $198k 39k 5.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $198k 17k 11.99
Takeda Pharmaceutical (TAK) 0.0 $198k 13k 15.17
iShares S&P Global Energy Sector (IXC) 0.0 $195k 12k 16.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $190k 33k 5.74
Cbtx 0.0 $187k 11k 17.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $186k 20k 9.53
New Residential Investment (RITM) 0.0 $185k 37k 5.02
National Instruments 0.0 $185k 5.6k 33.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $184k 13k 13.73
Nordstrom (JWN) 0.0 $183k 12k 15.35
Qiagen Nv 0.0 $180k 4.3k 41.69
Equitable Holdings (EQH) 0.0 $179k 12k 14.45
Coupa Software 0.0 $179k 1.3k 139.84
EQT Corporation (EQT) 0.0 $176k 25k 7.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 27k 6.39
Trinity Industries (TRN) 0.0 $171k 11k 16.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $171k 30k 5.74
Now (DNOW) 0.0 $170k 33k 5.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $169k 18k 9.61
Compugen (CGEN) 0.0 $167k 23k 7.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $167k 14k 11.93
Mimecast 0.0 $166k 4.7k 35.32
MGIC Investment (MTG) 0.0 $166k 26k 6.35
Vistra Energy (VST) 0.0 $161k 10k 15.91
Omnicell (OMCL) 0.0 $160k 2.4k 65.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $160k 10k 15.90
Starwood Property Trust (STWD) 0.0 $160k 16k 10.24
Cactus Inc - A (WHD) 0.0 $159k 14k 11.58
Bio-techne Corporation (TECH) 0.0 $158k 831.00 190.13
Ready Capital 7.0-srnts 8/2023 p 0.0 $158k 10k 15.19
Sunrun (RUN) 0.0 $157k 16k 10.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $156k 31k 5.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $156k 1.5k 101.76
Virtus Global Divid Income F (ZTR) 0.0 $155k 22k 7.19
Global X Fds glbl x mlp etf 0.0 $155k 49k 3.15
Old National Ban (ONB) 0.0 $154k 12k 13.20
Shell Midstream Prtnrs master ltd part 0.0 $153k 15k 9.99
First Horizon National Corporation (FHN) 0.0 $153k 19k 8.08
Biolife Solutions (BLFS) 0.0 $152k 16k 9.50
Globant S A (GLOB) 0.0 $152k 1.7k 87.76
Clearbridge Energy M 0.0 $152k 110k 1.38
Nuveen High Income November 0.0 $151k 18k 8.63
Global X Fds glb x mlp enr 0.0 $150k 24k 6.14
Fortress Trans Infrst Invs L 0.0 $150k 18k 8.22
Royce Value Trust (RVT) 0.0 $146k 15k 9.69
Rubicon Proj 0.0 $145k 26k 5.55
Capitala Finance 0.0 $144k 46k 3.13
Blackrock Muniassets Fund (MUA) 0.0 $140k 11k 13.32
Gray Television (GTN) 0.0 $140k 13k 10.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $139k 16k 8.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $139k 3.0k 46.47
Marathon Oil Corporation (MRO) 0.0 $137k 42k 3.30
Maximus (MMS) 0.0 $136k 2.3k 58.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $136k 12k 11.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $135k 15k 9.01
Tsakos Energy Navigation 0.0 $133k 41k 3.26
Tanger Factory Outlet Centers (SKT) 0.0 $132k 26k 4.99
Sientra 0.0 $131k 66k 1.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $130k 50k 2.60
Covanta Holding Corporation 0.0 $130k 15k 8.57
Manulife Finl Corp (MFC) 0.0 $129k 10k 12.58
People's United Financial 0.0 $129k 12k 11.08
Dropbox Inc-class A (DBX) 0.0 $126k 7.0k 18.08
Sirius Xm Holdings (SIRI) 0.0 $126k 25k 4.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $126k 15k 8.38
HEICO Corporation (HEI.A) 0.0 $125k 2.0k 63.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $122k 22k 5.62
Covetrus 0.0 $120k 15k 8.17
Burlington Stores (BURL) 0.0 $117k 738.00 158.54
Market Vectors Etf Tr Oil Svcs 0.0 $117k 29k 4.02
FLIR Systems 0.0 $115k 3.6k 31.78
ZIOPHARM Oncology 0.0 $114k 46k 2.46
Pra (PRAA) 0.0 $114k 4.1k 27.69
Hewlett Packard Enterprise (HPE) 0.0 $111k 11k 9.74
Ocular Therapeutix (OCUL) 0.0 $111k 23k 4.93
Ameris Ban (ABCB) 0.0 $108k 4.6k 23.74
Chegg (CHGG) 0.0 $108k 3.0k 35.92
Boulder Growth & Income Fund (STEW) 0.0 $107k 12k 9.24
Stellus Capital Investment (SCM) 0.0 $104k 14k 7.29
Fortinet (FTNT) 0.0 $104k 1.0k 100.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $103k 10k 10.30
Guidewire Software (GWRE) 0.0 $103k 1.3k 79.60
Cognex Corporation (CGNX) 0.0 $103k 2.4k 42.25
ImmunoGen 0.0 $101k 30k 3.39
SPS Commerce (SPSC) 0.0 $101k 2.2k 46.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $101k 11k 8.88
Manhattan Associates (MANH) 0.0 $100k 2.0k 49.63
Five9 (FIVN) 0.0 $100k 1.3k 76.10
Precigen (PGEN) 0.0 $98k 29k 3.41
Firstcash 0.0 $98k 1.4k 71.59
Halliburton Company (HAL) 0.0 $97k 14k 6.88
Kimbell Rty Partners Lp unit (KRP) 0.0 $96k 17k 5.81
Kornit Digital (KRNT) 0.0 $95k 3.8k 24.95
Ubs Group (UBS) 0.0 $94k 10k 9.27
Healthequity (HQY) 0.0 $94k 1.9k 50.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $92k 11k 8.68
Genesis Energy (GEL) 0.0 $92k 24k 3.92
Axon Enterprise (AXON) 0.0 $91k 1.3k 70.98
Targa Res Corp (TRGP) 0.0 $86k 12k 6.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $85k 11k 7.42
Semtech Corporation (SMTC) 0.0 $85k 2.3k 37.38
Gabelli Equity Trust (GAB) 0.0 $84k 19k 4.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $83k 15k 5.55
Balchem Corporation (BCPC) 0.0 $81k 822.00 98.54
Barclays (BCS) 0.0 $75k 17k 4.55
Catchmark Timber Tr Inc cl a 0.0 $75k 10k 7.22
PROS Holdings (PRO) 0.0 $75k 2.4k 30.86
Siteone Landscape Supply (SITE) 0.0 $75k 1.0k 73.53
GenMark Diagnostics 0.0 $75k 18k 4.09
Nokia Corporation (NOK) 0.0 $74k 24k 3.08
North American Const (NOA) 0.0 $74k 15k 5.10
Acadia Healthcare (ACHC) 0.0 $72k 3.9k 18.29
Dollar Tree (DLTR) 0.0 $71k 963.00 73.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 4.1k 17.20
HealthStream (HSTM) 0.0 $68k 2.8k 23.97
Endologix 0.0 $67k 97k 0.69
Cadence Bancorporation cl a 0.0 $66k 10k 6.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 20k 3.21
Grubhub 0.0 $63k 1.5k 41.02
MFS Multimarket Income Trust (MMT) 0.0 $61k 12k 5.00
Clearbridge Energy Mlp Opp F 0.0 $60k 46k 1.31
Us Xpress Enterprises 0.0 $60k 18k 3.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $58k 14k 4.27
IPG Photonics Corporation (IPGP) 0.0 $58k 526.00 110.27
Henry Schein (HSIC) 0.0 $58k 1.2k 50.35
Danaher Corp Del debt 0.0 $58k 11k 5.27
ON Semiconductor (ON) 0.0 $57k 4.6k 12.36
NuVasive 0.0 $57k 1.1k 50.71
Floor & Decor Hldgs Inc cl a (FND) 0.0 $56k 1.8k 31.93
Iamgold Corp (IAG) 0.0 $55k 24k 2.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $54k 11k 4.87
Clearbridge Energy M 0.0 $53k 29k 1.83
Voya Prime Rate Trust sh ben int 0.0 $52k 14k 3.70
Silicon Laboratories (SLAB) 0.0 $52k 604.00 86.09
Varian Medical Systems 0.0 $51k 492.00 103.66
Prospect Capital Corporation (PSEC) 0.0 $51k 12k 4.29
Investcorp Credit Management B (ICMB) 0.0 $49k 20k 2.46
Limoneira Company (LMNR) 0.0 $48k 3.7k 13.06
Oxford Square Ca (OXSQ) 0.0 $48k 19k 2.54
Research Frontiers (REFR) 0.0 $47k 20k 2.35
Kosmos Energy (KOS) 0.0 $47k 52k 0.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $45k 10k 4.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 10k 4.20
Ringcentral Inc convertible security 0.0 $42k 16k 2.62
Varonis Sys (VRNS) 0.0 $42k 655.00 64.12
Microchip Technology Inc note 1.625% 2/1 0.0 $41k 28k 1.46
Wellpoint Inc Note cb 0.0 $41k 13k 3.15
Mercury Computer Systems (MRCY) 0.0 $39k 541.00 72.09
Echo Global Logistics 0.0 $39k 2.3k 17.04
Mallinckrodt Pub 0.0 $38k 19k 2.00
BioDelivery Sciences International 0.0 $38k 10k 3.80
Brookdale Senior Living (BKD) 0.0 $37k 12k 3.14
Servicenow Inc note 6/0 0.0 $34k 16k 2.12
Range Resources (RRC) 0.0 $33k 15k 2.26
Elevate Credit 0.0 $32k 31k 1.03
Garrison Capital 0.0 $31k 18k 1.72
Orchid Is Cap 0.0 $30k 10k 3.00
Enlink Midstream (ENLC) 0.0 $29k 26k 1.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $28k 17k 1.65
Atlassian Corp Plc cl a 0.0 $28k 16k 1.75
Nice Ltd convertible security 0.0 $28k 16k 1.75
Qualys (QLYS) 0.0 $26k 301.00 86.38
Parsley Energy Inc-class A 0.0 $25k 4.3k 5.76
Priceline Grp Inc note 0.350% 6/1 0.0 $24k 22k 1.09
Biomarin Pharma Inc convertible/ 0.0 $23k 22k 1.05
Southwestern Energy Company (SWN) 0.0 $22k 13k 1.71
Inphi Corp note 1.125%12/0 0.0 $22k 11k 2.00
Lumentum Holdings Inc convertible security 0.0 $22k 16k 1.38
Tesla Inc convertible security 0.0 $21k 12k 1.75
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $21k 16k 1.31
Dexcom Inc convertible security 0.0 $21k 12k 1.75
Illumina Inc conv 0.0 $20k 16k 1.25
Insulet Corporation (PODD) 0.0 $18k 108.00 166.67
Workday Inc note 0.250%10/0 0.0 $18k 16k 1.12
Akamai Technologies Inc note 0.125% 5/0 0.0 $18k 16k 1.12
Splunk Inc note 1.125% 9/1 0.0 $18k 16k 1.12
RBC Bearings Incorporated (RBC) 0.0 $18k 162.00 111.11
SM Energy (SM) 0.0 $18k 15k 1.21
Nuvasive Inc note 2.250% 3/1 0.0 $17k 16k 1.06
Exact Sciences Corp convertible/ 0.0 $17k 16k 1.06
Dish Network Corp note 3.375% 8/1 0.0 $17k 21k 0.81
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16k 16k 1.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $16k 21k 0.76
Medley Capital Corporation 0.0 $16k 27k 0.59
Cyberark Software (CYBR) 0.0 $15k 175.00 85.71
Verint Sys Inc note 1.5% 6/1 0.0 $15k 16k 0.94
1,375% Liberty Media 15.10.2023 note 0.0 $15k 16k 0.94
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $15k 16k 0.94
Sensata Technolo (ST) 0.0 $14k 471.00 29.72
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 16k 0.88
Etsy Inc convertible security 0.0 $14k 11k 1.27
Callon Pete Co Del Com Stk 0.0 $13k 24k 0.55
Vista Gold (VGZ) 0.0 $12k 25k 0.48
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12k 16k 0.75
Viavi Solutions Inc convertible security 0.0 $12k 11k 1.09
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11k 11k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $11k 11k 1.00
Marriott Vacation Worldw convertible security 0.0 $9.0k 11k 0.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $8.0k 11k 0.73
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.0k 21k 0.24
Pra Health Sciences 0.0 $5.0k 55.00 90.91
Exelixis (EXEL) 0.0 $4.0k 206.00 19.42
Encore Capital (ECPG) 0.0 $3.0k 114.00 26.32
Tradeweb Markets (TW) 0.0 $3.0k 67.00 44.78
Abraxas Petroleum 0.0 $2.0k 20k 0.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 21k 0.10
Nlight (LASR) 0.0 $1.0k 67.00 14.93
Hologic (HOLX) 0.0 $999.999000 42.00 23.81
Ptc (PTC) 0.0 $999.999000 21.00 47.62
Rapid7 (RPD) 0.0 $999.999000 27.00 37.04
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00