$2.91 Billion is the total value of STEPHENS INC /AR/'s 870 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val e | $154,180,000 | +11.8% | 1,833,516 | +10.3% | 5.29% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val e | $117,931,000 | +12.0% | 1,012,889 | +10.6% | 4.05% | +5.7% |
| IWN | Buy | ISHARES TRrus 2000 val e | $105,434,000 | +13.6% | 886,971 | +12.9% | 3.62% | +7.2% |
| IWP | Buy | ISHARES TRrus md cp gr e | $81,297,000 | +14.1% | 752,259 | +9.6% | 2.79% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $77,171,000 | +9.1% | 648,385 | +4.3% | 2.65% | +3.0% |
| T | Buy | AT&T INC | $40,262,000 | -2.6% | 1,067,120 | +7.2% | 1.38% | -8.1% |
| AAPL | Buy | APPLE INC | $34,514,000 | +3.6% | 239,647 | +3.4% | 1.18% | -2.2% |
| IWR | Buy | ISHARES TRrus mid cap et | $33,523,000 | +2.7% | 174,498 | +0.0% | 1.15% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,884,000 | -2.6% | 646,751 | +6.3% | 0.99% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,985,000 | +7.1% | 321,873 | +8.8% | 0.89% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $25,214,000 | +6.4% | 365,790 | +1.7% | 0.86% | +0.5% |
| MRK | Buy | MERCK & CO INC | $23,620,000 | +1.1% | 368,544 | +0.2% | 0.81% | -4.7% |
| KO | Buy | COCA COLA CO | $22,184,000 | +25.2% | 494,636 | +18.5% | 0.76% | +18.2% |
| WMT | Buy | WAL-MART STORES INC | $22,091,000 | +12.5% | 291,894 | +7.1% | 0.76% | +6.2% |
| IYR | Buy | ISHARES TRu.s. real es e | $21,810,000 | +5.2% | 273,409 | +3.5% | 0.75% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,356,000 | +9.1% | 161,430 | +2.7% | 0.73% | +2.9% |
| BAC | Buy | BANK AMER CORP | $20,539,000 | +3.9% | 846,608 | +1.1% | 0.70% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,928,000 | +3.2% | 160,126 | +0.6% | 0.68% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,219,000 | +5.1% | 230,915 | +4.3% | 0.66% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw e | $19,014,000 | +12.1% | 112,661 | +7.3% | 0.65% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,347,000 | +0.1% | 175,854 | +3.1% | 0.63% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,949,000 | +5.9% | 196,382 | +1.7% | 0.62% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,264,000 | +6.6% | 172,328 | +0.5% | 0.59% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,741,000 | -6.1% | 619,795 | +3.6% | 0.57% | -11.4% |
| PEP | Buy | PEPSICO INC | $16,405,000 | +4.7% | 142,048 | +1.4% | 0.56% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,357,000 | +14.8% | 306,965 | +9.7% | 0.53% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,856,000 | +10.9% | 344,530 | +8.4% | 0.51% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $14,302,000 | +18.4% | 104,508 | +13.8% | 0.49% | +11.8% |
| PFE | Buy | PFIZER INC | $13,584,000 | -0.7% | 404,402 | +1.2% | 0.47% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,412,000 | +3.1% | 160,454 | +1.2% | 0.46% | -2.7% |
| BCE | Buy | BCE INC | $13,332,000 | +2.1% | 295,996 | +0.4% | 0.46% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $12,073,000 | +14.4% | 12,472 | +4.8% | 0.41% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $11,899,000 | -0.6% | 380,144 | +7.3% | 0.41% | -6.2% |
| INTC | Buy | INTEL CORP | $11,834,000 | -0.6% | 350,747 | +6.3% | 0.41% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,796,000 | +119.0% | 127,293 | +112.5% | 0.40% | +106.6% |
| D | Buy | DOMINION ENERGY INC | $11,639,000 | +11.4% | 151,889 | +12.8% | 0.40% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,553,000 | +1.0% | 208,496 | +1.5% | 0.40% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $11,262,000 | +14.4% | 272,563 | +8.8% | 0.39% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $11,236,000 | +26.2% | 74,420 | +18.8% | 0.38% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $11,186,000 | +4.9% | 152,496 | +4.3% | 0.38% | -1.0% |
| V | Buy | VISA INC | $10,987,000 | +20.6% | 117,158 | +14.3% | 0.38% | +13.9% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $10,522,000 | +4.4% | 47,386 | +1.7% | 0.36% | -1.4% |
| BA | Buy | BOEING CO | $9,918,000 | +13.5% | 50,153 | +1.5% | 0.34% | +6.9% |
| MMM | Buy | 3M CO | $9,868,000 | +11.2% | 47,398 | +2.2% | 0.34% | +5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $9,619,000 | +31.7% | 288,422 | +17.3% | 0.33% | +24.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $9,210,000 | +9.6% | 225,580 | +6.6% | 0.32% | +3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,430,000 | +61.2% | 69,976 | +47.9% | 0.29% | +52.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,998,000 | +24.5% | 126,466 | +36.4% | 0.27% | +17.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,875,000 | +22.1% | 57,212 | +17.4% | 0.27% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,742,000 | +4.3% | 198,921 | +0.8% | 0.27% | -1.5% |
| ORCL | Buy | ORACLE CORP | $7,575,000 | +26.6% | 151,076 | +12.6% | 0.26% | +19.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,405,000 | +22.0% | 296,810 | +7.0% | 0.25% | +14.9% |
| ADBE | Buy | ADOBE SYS INC | $7,379,000 | +35.3% | 52,167 | +24.5% | 0.25% | +27.8% |
| CVS | Buy | CVS HEALTH CORP | $7,282,000 | +34.7% | 90,505 | +31.4% | 0.25% | +26.9% |
| USB | Buy | US BANCORP DEL | $7,221,000 | +2.9% | 139,074 | +2.1% | 0.25% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,212,000 | +7.3% | 42,581 | +5.6% | 0.25% | +1.2% |
| CELG | Buy | CELGENE CORP | $7,169,000 | +18.5% | 55,201 | +13.5% | 0.25% | +11.8% |
| LOW | Buy | LOWES COS INC | $7,141,000 | +11.1% | 92,105 | +17.8% | 0.24% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $7,070,000 | +13.3% | 121,246 | +13.5% | 0.24% | +7.0% |
| PPL | Buy | PPL CORP | $7,027,000 | +10.9% | 181,774 | +7.3% | 0.24% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val et | $7,018,000 | +9.4% | 66,861 | +8.5% | 0.24% | +3.4% |
| TTE | Buy | TOTAL S Asponsored adr | $7,022,000 | +48.2% | 141,609 | +50.7% | 0.24% | +40.1% |
| HBI | Buy | HANESBRANDS INC | $6,990,000 | +25.8% | 301,823 | +12.7% | 0.24% | +18.8% |
| MET | Buy | METLIFE INC | $6,999,000 | +11.5% | 127,394 | +7.2% | 0.24% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,946,000 | +3.7% | 67,788 | +3.6% | 0.24% | -2.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $6,873,000 | +2.3% | 244,340 | +4.8% | 0.24% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $6,581,000 | +29.5% | 118,795 | +37.9% | 0.23% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,580,000 | +7.7% | 120,243 | +4.9% | 0.23% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,534,000 | +8.9% | 109,138 | +15.2% | 0.22% | +2.8% |
| DVY | Buy | ISHARES TRselect divid e | $6,493,000 | +2.5% | 70,411 | +1.3% | 0.22% | -3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,427,000 | +5.1% | 50,793 | +0.1% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $6,450,000 | +11.1% | 42,044 | +6.3% | 0.22% | +4.7% |
| EQIX | Buy | EQUINIX INC | $6,411,000 | +10.4% | 14,938 | +3.0% | 0.22% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $6,377,000 | +6.7% | 115,483 | +10.8% | 0.22% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,358,000 | +11.4% | 57,491 | +8.1% | 0.22% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,104,000 | +11.7% | 77,028 | +4.8% | 0.21% | +5.0% |
| KKR | Buy | KKR & CO L P DEL | $5,727,000 | +2.4% | 307,887 | +0.3% | 0.20% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,686,000 | -0.6% | 209,982 | +1.4% | 0.20% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,694,000 | +19.7% | 76,725 | +9.9% | 0.20% | +12.7% |
| NKE | Buy | NIKE INCcl b | $5,563,000 | +36.9% | 94,283 | +29.3% | 0.19% | +29.1% |
| DOW | Buy | DOW CHEM CO | $5,531,000 | +1.9% | 87,689 | +2.6% | 0.19% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,530,000 | +6.8% | 65,649 | +0.3% | 0.19% | +1.1% |
| IYG | Buy | ISHARES TRu.s. fin svc e | $5,519,000 | +6.8% | 48,680 | +2.7% | 0.19% | +0.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,499,000 | +1382.2% | 149,835 | +1644.3% | 0.19% | +1353.8% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,360,000 | – | 325,842 | +100.0% | 0.18% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,345,000 | +14.2% | 37,314 | +5.6% | 0.18% | +7.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,119,000 | -7.2% | 74,933 | +6.5% | 0.18% | -12.0% |
| EXC | Buy | EXELON CORP | $5,069,000 | +36.7% | 140,539 | +36.4% | 0.17% | +28.9% |
| BIIB | Buy | BIOGEN INC | $5,085,000 | -0.1% | 18,740 | +0.7% | 0.17% | -5.9% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,057,000 | -3.5% | 565,675 | +38.1% | 0.17% | -9.4% |
| RTN | Buy | RAYTHEON CO | $4,972,000 | +9.4% | 30,793 | +3.3% | 0.17% | +3.6% |
| FDX | Buy | FEDEX CORP | $4,982,000 | +15.1% | 22,924 | +3.4% | 0.17% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,945,000 | +14.8% | 40,499 | +5.5% | 0.17% | +8.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,894,000 | +35.2% | 195,294 | +13.2% | 0.17% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,906,000 | +20.0% | 35,007 | +9.9% | 0.17% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,867,000 | +8.1% | 68,769 | +3.8% | 0.17% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,824,000 | +10.4% | 65,080 | +9.0% | 0.17% | +4.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,762,000 | +3.0% | 57,533 | +2.2% | 0.16% | -3.0% |
| ETN | Buy | EATON CORP PLC | $4,690,000 | +8.2% | 60,263 | +3.1% | 0.16% | +1.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt i | $4,589,000 | – | 225,051 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORP | $4,497,000 | +3.7% | 99,039 | +2.1% | 0.15% | -2.5% |
| CSX | Buy | CSX CORP | $4,483,000 | +21.1% | 82,166 | +3.3% | 0.15% | +14.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,482,000 | -1.6% | 95,637 | +9.2% | 0.15% | -7.2% |
| IDU | Buy | ISHARES TRu.s. utilits e | $4,467,000 | +6.0% | 34,351 | +4.7% | 0.15% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,391,000 | +10.0% | 86,063 | +1.8% | 0.15% | +4.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,380,000 | +7.5% | 73,860 | +3.7% | 0.15% | +1.4% |
| IAT | Buy | ISHARES TRus regnl bks e | $4,373,000 | +3.6% | 95,994 | +1.9% | 0.15% | -2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,339,000 | +5.4% | 15,100 | +4.7% | 0.15% | -0.7% |
| AFL | Buy | AFLAC INC | $4,332,000 | +20.7% | 55,764 | +12.5% | 0.15% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $4,297,000 | +9.6% | 72,072 | +10.0% | 0.15% | +2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,270,000 | +34.9% | 39,735 | +16.4% | 0.15% | +27.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,195,000 | +4.6% | 46,803 | +2.7% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,168,000 | +15.8% | 34,316 | +7.2% | 0.14% | +9.2% |
| MCK | Buy | MCKESSON CORP | $4,136,000 | +12.1% | 25,138 | +1.0% | 0.14% | +6.0% |
| ELGX | Buy | ENDOLOGIX INC | $4,107,000 | -25.8% | 845,016 | +10.5% | 0.14% | -29.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,012,000 | -5.0% | 31,743 | +0.3% | 0.14% | -10.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwt | $3,984,000 | +3.5% | 31,925 | +0.2% | 0.14% | -2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,977,000 | +64.6% | 8,097 | +29.9% | 0.14% | +54.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,909,000 | -7.6% | 325,480 | +2.8% | 0.13% | -13.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,895,000 | +21.6% | 59,885 | +17.8% | 0.13% | +15.5% |
| PPG | Buy | PPG INDS INC | $3,809,000 | +7.2% | 34,643 | +2.5% | 0.13% | +1.6% |
| AMGN | Buy | AMGEN INC | $3,808,000 | +22.4% | 22,110 | +16.7% | 0.13% | +15.9% |
| RGEN | Buy | REPLIGEN CORP | $3,812,000 | +99.7% | 91,977 | +69.6% | 0.13% | +89.9% |
| LLY | Buy | LILLY ELI & CO | $3,760,000 | +1.5% | 45,684 | +3.8% | 0.13% | -4.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum p | $3,764,000 | +10.0% | 80,402 | +6.4% | 0.13% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,726,000 | +5.6% | 47,890 | +11.2% | 0.13% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv e | $3,737,000 | +38.7% | 22,771 | +36.0% | 0.13% | +30.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,699,000 | -6.5% | 193,076 | +6.0% | 0.13% | -11.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,702,000 | +34.3% | 1,979 | +27.8% | 0.13% | +27.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,696,000 | +26.8% | 38,274 | +25.3% | 0.13% | +19.8% |
| C | Buy | CITIGROUP INC | $3,652,000 | +15.3% | 54,606 | +3.1% | 0.12% | +8.7% |
| WLL | Buy | WHITING PETE CORP NEW | $3,612,000 | +357.2% | 655,538 | +684.7% | 0.12% | +327.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,602,000 | -8.3% | 41,900 | +9.6% | 0.12% | -13.3% |
| UNP | Buy | UNION PAC CORP | $3,556,000 | +14.2% | 32,649 | +11.1% | 0.12% | +8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,418,000 | +11.4% | 112,883 | +8.9% | 0.12% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,357,000 | +55.4% | 26,141 | +47.8% | 0.12% | +45.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,311,000 | +10.5% | 77,496 | +13.0% | 0.11% | +4.6% |
| IP | Buy | INTL PAPER CO | $3,328,000 | +59.4% | 58,784 | +43.0% | 0.11% | +50.0% |
| TGT | Buy | TARGET CORP | $3,310,000 | -3.3% | 63,309 | +2.1% | 0.11% | -8.1% |
| PSA | Buy | PUBLIC STORAGE | $3,223,000 | +780.6% | 15,454 | +824.3% | 0.11% | +753.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,180,000 | – | 43,226 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC | $3,182,000 | +24.9% | 43,137 | +8.2% | 0.11% | +17.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,148,000 | +42.1% | 11,708 | +16.3% | 0.11% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,159,000 | +9.3% | 11,381 | +5.3% | 0.11% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,083,000 | +9.8% | 21,905 | +3.6% | 0.11% | +3.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $3,083,000 | +15.7% | 241,390 | +23.6% | 0.11% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,054,000 | +11.1% | 21,349 | +5.1% | 0.10% | +5.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,072,000 | – | 55,006 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $3,043,000 | +137.4% | 130,507 | +200.3% | 0.10% | +121.3% |
| AON | Buy | AON PLC | $3,021,000 | +15.7% | 22,721 | +3.3% | 0.10% | +9.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,034,000 | +3.6% | 123,346 | +11.0% | 0.10% | -1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,038,000 | +11.8% | 33,243 | +12.2% | 0.10% | +5.1% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,036,000 | +8.3% | 87,995 | +18.9% | 0.10% | +2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,010,000 | -15.7% | 114,571 | +1.4% | 0.10% | -20.8% |
| RPM | Buy | RPM INTL INC | $2,979,000 | +7.4% | 54,610 | +8.3% | 0.10% | +1.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,899,000 | +29.0% | 46,647 | +11.6% | 0.10% | +20.7% |
| TWTR | Buy | TWITTER INC | $2,865,000 | +26.0% | 160,314 | +5.5% | 0.10% | +18.1% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $2,800,000 | +2.2% | 52,133 | +14.9% | 0.10% | -4.0% |
| CB | Buy | CHUBB LIMITED | $2,764,000 | +8.1% | 19,015 | +1.3% | 0.10% | +2.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,738,000 | +1.3% | 49,821 | +0.7% | 0.09% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,752,000 | +38.6% | 21,666 | +32.7% | 0.09% | +30.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,616,000 | +3.9% | 41,924 | +0.1% | 0.09% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,582,000 | +15.0% | 11,635 | +19.0% | 0.09% | +8.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,592,000 | +34.2% | 18,549 | +29.8% | 0.09% | +27.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,563,000 | +40.1% | 46,649 | +39.2% | 0.09% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $2,532,000 | +23.3% | 106,032 | +21.7% | 0.09% | +16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,510,000 | +4.5% | 40,085 | +3.0% | 0.09% | -1.1% |
| FLS | Buy | FLOWSERVE CORP | $2,465,000 | +4.1% | 53,083 | +8.6% | 0.08% | -1.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,465,000 | +7.3% | 61,355 | +5.8% | 0.08% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $2,459,000 | +0.1% | 70,400 | +1.4% | 0.08% | -5.6% |
| ECL | Buy | ECOLAB INC | $2,434,000 | +10.9% | 18,332 | +4.7% | 0.08% | +5.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,458,000 | – | 57,160 | +100.0% | 0.08% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val e | $2,413,000 | +13.4% | 34,795 | +12.1% | 0.08% | +7.8% |
| CERS | Buy | CERUS CORP | $2,419,000 | -42.8% | 963,702 | +1.4% | 0.08% | -46.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,395,000 | +9.3% | 42,139 | +8.0% | 0.08% | +2.5% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,366,000 | +683.4% | 120,443 | +662.0% | 0.08% | +636.4% |
| DCI | Buy | DONALDSON INC | $2,330,000 | +3.2% | 51,162 | +3.2% | 0.08% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,271,000 | +8.7% | 33,138 | +5.2% | 0.08% | +2.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,273,000 | +17.4% | 22,719 | +12.3% | 0.08% | +11.4% |
| GWW | Buy | GRAINGER W W INC | $2,233,000 | -18.1% | 12,369 | +5.7% | 0.08% | -22.2% |
| ABMD | Buy | ABIOMED INC | $2,227,000 | +34.2% | 15,541 | +17.3% | 0.08% | +26.7% |
| IDV | Buy | ISHARES TRintl sel div e | $2,226,000 | +4.2% | 68,033 | +0.2% | 0.08% | -2.6% |
| ADSK | Buy | AUTODESK INC | $2,205,000 | +20.6% | 21,868 | +3.5% | 0.08% | +15.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,184,000 | +18.2% | 44,223 | +4.3% | 0.08% | +11.9% |
| XON | Buy | INTREXON CORP | $2,172,000 | +25.8% | 90,159 | +3.5% | 0.08% | +19.0% |
| GLW | Buy | CORNING INC | $2,191,000 | +15.4% | 72,922 | +3.7% | 0.08% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,173,000 | +228.2% | 32,957 | +198.1% | 0.08% | +212.5% |
| RF | Buy | REGIONS FINL CORP NEW | $2,097,000 | +2.7% | 143,205 | +1.9% | 0.07% | -2.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,086,000 | +9.2% | 47,941 | +5.4% | 0.07% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $2,077,000 | +78.3% | 17,555 | +97.4% | 0.07% | +69.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,054,000 | +13.6% | 9,390 | +40.1% | 0.07% | +6.1% |
| MON | Buy | MONSANTO CO NEW | $2,044,000 | +10.5% | 17,272 | +5.7% | 0.07% | +4.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,994,000 | -7.0% | 72,814 | +2.8% | 0.07% | -12.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,943,000 | – | 17,498 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $1,945,000 | +13.1% | 29,254 | +0.1% | 0.07% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,921,000 | +3.8% | 58,167 | +3.7% | 0.07% | -1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,915,000 | +60.0% | 44,643 | +27.9% | 0.07% | +50.0% |
| BLK | Buy | BLACKROCK INC | $1,911,000 | +25.1% | 4,523 | +13.6% | 0.07% | +17.9% |
| F | Buy | FORD MTR CO DEL | $1,915,000 | +0.5% | 171,125 | +4.5% | 0.07% | -4.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,903,000 | +9.4% | 35,970 | +14.1% | 0.06% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,855,000 | +24.1% | 10,632 | +9.2% | 0.06% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,863,000 | +1.3% | 24,213 | +6.1% | 0.06% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,802,000 | +12.1% | 33,296 | +2.2% | 0.06% | +6.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,817,000 | +1.5% | 15,395 | +2.0% | 0.06% | -4.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,772,000 | +13.2% | 25,231 | +1.1% | 0.06% | +7.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $1,773,000 | +21.5% | 34,797 | +20.5% | 0.06% | +15.1% |
| IT | Buy | GARTNER INC | $1,754,000 | +79.3% | 14,201 | +56.7% | 0.06% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,716,000 | +19.2% | 13,315 | +1.1% | 0.06% | +13.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,700,000 | +42.1% | 48,767 | +23.8% | 0.06% | +34.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,698,000 | +12.4% | 27,145 | +8.6% | 0.06% | +5.5% |
| TMK | Buy | TORCHMARK CORP | $1,657,000 | +2.7% | 21,655 | +3.4% | 0.06% | -3.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,636,000 | +10.0% | 50,402 | +1.0% | 0.06% | +3.7% |
| SCG | Buy | SCANA CORP NEW | $1,641,000 | +26.7% | 24,485 | +23.6% | 0.06% | +19.1% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,640,000 | +412.5% | 57,545 | +408.1% | 0.06% | +366.7% |
| XSHD | Buy | POWERSHARES ETF TR IIs&p smlcp hig | $1,620,000 | +283.0% | 66,377 | +294.0% | 0.06% | +273.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,629,000 | +549.0% | 15,564 | +431.9% | 0.06% | +522.2% |
| SON | Buy | SONOCO PRODS CO | $1,642,000 | +3.7% | 31,926 | +6.6% | 0.06% | -3.4% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,606,000 | – | 29,074 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $1,601,000 | +11.3% | 23,052 | +16.4% | 0.06% | +5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,607,000 | -5.9% | 114,467 | +3.8% | 0.06% | -11.3% |
| GPC | Buy | GENUINE PARTS CO | $1,613,000 | +10.6% | 17,392 | +10.2% | 0.06% | +3.8% |
| IVZ | Buy | INVESCO LTD | $1,563,000 | +512.9% | 44,423 | +434.3% | 0.05% | +500.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd p | $1,554,000 | +12.7% | 89,929 | +6.1% | 0.05% | +6.0% |
| MUR | Buy | MURPHY OIL CORP | $1,534,000 | -7.5% | 59,849 | +3.2% | 0.05% | -11.7% |
| WHR | New | WHIRLPOOL CORP | $1,512,000 | – | 7,891 | +100.0% | 0.05% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,506,000 | +97.1% | 40,714 | +96.3% | 0.05% | +85.7% |
| CPTA | Buy | CAPITALA FIN CORP | $1,488,000 | -7.5% | 114,352 | +2.1% | 0.05% | -12.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,479,000 | +178.5% | 21,624 | +176.3% | 0.05% | +168.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,490,000 | +15.3% | 17,744 | +11.0% | 0.05% | +8.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,495,000 | +20.5% | 84,871 | +30.6% | 0.05% | +13.3% |
| PVH | Buy | PVH CORP | $1,444,000 | +13.9% | 12,615 | +2.9% | 0.05% | +8.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,448,000 | -22.3% | 127,955 | +4.0% | 0.05% | -26.5% |
| FLEX | Buy | FLEX LTDord | $1,448,000 | +1.2% | 88,767 | +4.2% | 0.05% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,409,000 | +25.0% | 11,580 | +15.0% | 0.05% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,372,000 | +28.9% | 31,760 | +28.5% | 0.05% | +20.5% |
| OI | New | OWENS ILL INC | $1,352,000 | – | 56,526 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,351,000 | +69.9% | 18,735 | +64.2% | 0.05% | +58.6% |
| P | Buy | PANDORA MEDIA INC | $1,354,000 | -23.7% | 151,744 | +1.0% | 0.05% | -28.1% |
| JNPR | New | JUNIPER NETWORKS INC | $1,327,000 | – | 47,608 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $1,337,000 | +4.2% | 41,835 | +2.0% | 0.05% | -2.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,320,000 | +13.3% | 47,112 | +1.0% | 0.04% | +7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,308,000 | +16.8% | 28,188 | +2.7% | 0.04% | +9.8% |
| FLR | Buy | FLUOR CORP NEW | $1,302,000 | -10.6% | 28,450 | +2.7% | 0.04% | -15.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific e | $1,288,000 | +5.3% | 19,578 | +1.3% | 0.04% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $1,248,000 | – | 117,600 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $1,214,000 | +25.8% | 7,996 | +5.6% | 0.04% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,236,000 | +14.3% | 16,104 | +13.1% | 0.04% | +7.7% |
| USMV | Buy | ISHARES TRmin vol usa et | $1,238,000 | +31.1% | 25,301 | +27.9% | 0.04% | +23.5% |
| DY | Buy | DYCOM INDS INC | $1,218,000 | +7.9% | 13,603 | +12.0% | 0.04% | +2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,229,000 | +65.6% | 37,011 | +60.1% | 0.04% | +55.6% |
| DLTR | New | DOLLAR TREE INC | $1,210,000 | – | 17,309 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,185,000 | +2.9% | 25,520 | +1.8% | 0.04% | -2.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,209,000 | +30.3% | 111,619 | +101.0% | 0.04% | +20.6% |
| LKQ | Buy | LKQ CORP | $1,208,000 | +22.1% | 36,654 | +8.5% | 0.04% | +13.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,182,000 | +8.0% | 47,928 | +3.9% | 0.04% | +2.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,182,000 | +21.4% | 28,162 | +26.3% | 0.04% | +17.1% |
| CREE | Buy | CREE INC | $1,208,000 | +16.8% | 48,995 | +26.7% | 0.04% | +7.9% |
| FLIR | Buy | FLIR SYS INC | $1,199,000 | -3.9% | 34,594 | +0.6% | 0.04% | -8.9% |
| ODP | New | OFFICE DEPOT INC | $1,154,000 | – | 204,571 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,159,000 | -0.3% | 15,979 | +0.2% | 0.04% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $1,149,000 | +24.8% | 5,845 | +21.2% | 0.04% | +18.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,109,000 | +5.7% | 20,730 | +1.9% | 0.04% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,096,000 | – | 31,010 | +100.0% | 0.04% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,099,000 | +5.2% | 34,774 | +3.1% | 0.04% | 0.0% |
| MAT | Buy | MATTEL INC | $1,111,000 | +2.2% | 51,582 | +21.5% | 0.04% | -5.0% |
| TWX | Buy | TIME WARNER INC | $1,091,000 | +11.0% | 10,864 | +8.0% | 0.04% | +2.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,088,000 | +14.6% | 38,070 | +11.1% | 0.04% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,076,000 | +22.8% | 4,192 | +13.9% | 0.04% | +15.6% |
| MRCC | Buy | MONROE CAP CORP | $1,090,000 | +0.9% | 71,589 | +4.3% | 0.04% | -5.1% |
| MIDD | Buy | MIDDLEBY CORP | $1,076,000 | -6.4% | 8,853 | +5.1% | 0.04% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,058,000 | +26.0% | 24,627 | +19.6% | 0.04% | +16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,050,000 | +18.2% | 2,991 | +4.5% | 0.04% | +12.5% |
| IYK | New | ISHARES TRu.s. cnsm gd e | $1,045,000 | – | 8,583 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $1,052,000 | +18.6% | 13,514 | +9.7% | 0.04% | +12.5% |
| TRGP | Buy | TARGA RES CORP | $1,058,000 | -17.2% | 23,408 | +9.7% | 0.04% | -21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,028,000 | +13.6% | 5,188 | +7.3% | 0.04% | +6.1% |
| CME | Buy | CME GROUP INC | $1,013,000 | +16.4% | 8,088 | +10.4% | 0.04% | +9.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt e | $1,012,000 | +99.6% | 19,419 | +99.5% | 0.04% | +94.4% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $1,017,000 | +14.1% | 5,848 | +12.4% | 0.04% | +9.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,030,000 | – | 75,447 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp e | $1,008,000 | +9.0% | 14,376 | +7.5% | 0.04% | +2.9% |
| FAST | Buy | FASTENAL CO | $1,009,000 | +71.0% | 23,173 | +102.2% | 0.04% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,033,000 | +14.0% | 19,659 | +9.2% | 0.04% | +6.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,015,000 | -29.6% | 284,991 | +2.3% | 0.04% | -32.7% |
| PBI | Buy | PITNEY BOWES INC | $982,000 | +19.8% | 65,056 | +4.0% | 0.03% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $991,000 | +30.2% | 7,405 | +9.7% | 0.03% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $978,000 | +28.0% | 7,343 | +29.5% | 0.03% | +21.4% |
| IBB | Buy | ISHARES TRnasdq biotec e | $964,000 | +20.5% | 3,110 | +14.0% | 0.03% | +13.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $965,000 | – | 12,304 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $950,000 | +11.2% | 10,304 | +1.1% | 0.03% | +6.5% |
| UNM | Buy | UNUM GROUP | $961,000 | +5.1% | 20,615 | +5.8% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORP | $933,000 | -0.7% | 24,128 | +2.2% | 0.03% | -5.9% |
| BMO | Buy | BANK MONTREAL QUE | $932,000 | +18.9% | 12,689 | +21.0% | 0.03% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $926,000 | +27.2% | 7,831 | +1.2% | 0.03% | +23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $926,000 | +36.0% | 14,256 | +46.3% | 0.03% | +28.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $918,000 | -4.1% | 18,335 | +1.9% | 0.03% | -11.4% |
| SYK | Buy | STRYKER CORP | $887,000 | +12.1% | 6,389 | +6.4% | 0.03% | +3.4% |
| FDS | Buy | FACTSET RESH SYS INC | $864,000 | +197.9% | 5,200 | +195.6% | 0.03% | +172.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $860,000 | +12.6% | 65,811 | +6.4% | 0.03% | +7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $882,000 | -10.7% | 18,891 | +1.9% | 0.03% | -16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $864,000 | +22.4% | 12,796 | +18.3% | 0.03% | +15.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $873,000 | +89.4% | 15,825 | +76.9% | 0.03% | +76.5% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwt | $854,000 | +113.0% | 4,906 | +95.8% | 0.03% | +93.3% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwt | $852,000 | – | 10,055 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $840,000 | +5.7% | 5,025 | +0.6% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $803,000 | +44.7% | 17,912 | +25.7% | 0.03% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $805,000 | -5.5% | 15,430 | +0.4% | 0.03% | -9.7% |
| HP | Buy | HELMERICH & PAYNE INC | $802,000 | -6.6% | 14,758 | +14.4% | 0.03% | -9.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $806,000 | -10.4% | 26,531 | +2.9% | 0.03% | -15.2% |
| WU | Buy | WESTERN UN CO | $818,000 | +0.7% | 42,946 | +7.7% | 0.03% | -6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $813,000 | +7.4% | 6,683 | +7.0% | 0.03% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $793,000 | +5.3% | 58,954 | +3.0% | 0.03% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $786,000 | -2.8% | 32,026 | +0.1% | 0.03% | -6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $765,000 | +1.3% | 18,498 | +12.8% | 0.03% | -3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $753,000 | +11.2% | 9,655 | +11.0% | 0.03% | +4.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $752,000 | – | 28,764 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $752,000 | +12.2% | 15,478 | +6.7% | 0.03% | +8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $754,000 | -7.4% | 25,377 | +0.7% | 0.03% | -13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $759,000 | +17.3% | 11,909 | +15.6% | 0.03% | +8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $743,000 | +6.8% | 11,456 | +2.7% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $730,000 | +20.9% | 8,657 | +16.2% | 0.02% | +13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $742,000 | +20.3% | 14,831 | +14.9% | 0.02% | +13.6% |
| WPC | Buy | W P CAREY INC | $735,000 | +44.1% | 11,129 | +35.9% | 0.02% | +31.6% |
| PFPT | Buy | PROOFPOINT INC | $699,000 | +22.8% | 8,050 | +5.1% | 0.02% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $697,000 | +7.2% | 10,313 | +3.9% | 0.02% | 0.0% |
| HAE | New | HAEMONETICS CORP | $683,000 | – | 17,307 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $665,000 | -8.3% | 43,570 | +0.5% | 0.02% | -11.5% |
| LB | Buy | L BRANDS INC | $643,000 | +29.4% | 11,929 | +13.1% | 0.02% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $630,000 | +89.2% | 3,917 | +72.9% | 0.02% | +83.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $632,000 | +0.8% | 21,641 | +6.1% | 0.02% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $627,000 | +36.9% | 7,559 | +30.3% | 0.02% | +29.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $638,000 | +2.6% | 7,361 | +2.0% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $653,000 | +6.4% | 12,973 | +9.7% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $630,000 | +13.7% | 3,884 | +6.1% | 0.02% | +10.0% |
| MS | Buy | MORGAN STANLEY | $632,000 | +23.7% | 14,174 | +18.9% | 0.02% | +15.8% |
| EFX | Buy | EQUIFAX INC | $619,000 | +0.7% | 4,503 | +0.2% | 0.02% | -4.5% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $612,000 | +18.4% | 20,868 | +15.3% | 0.02% | +10.5% |
| AZO | Buy | AUTOZONE INC | $606,000 | -5.6% | 1,062 | +19.6% | 0.02% | -8.7% |
| CF | Buy | CF INDS HLDGS INC | $594,000 | +135.7% | 21,258 | +148.1% | 0.02% | +122.2% |
| WRB | Buy | BERKLEY W R CORP | $585,000 | +37.3% | 8,454 | +40.3% | 0.02% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $586,000 | +6.5% | 18,081 | +6.1% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $594,000 | +2.2% | 3,758 | +9.1% | 0.02% | -4.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $550,000 | – | 31,700 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $548,000 | +41.2% | 20,724 | +29.9% | 0.02% | +35.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $556,000 | -5.6% | 6,848 | +0.3% | 0.02% | -9.5% |
| CE | New | CELANESE CORP DEL | $562,000 | – | 5,915 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $555,000 | +8.4% | 42,257 | +15.4% | 0.02% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $551,000 | +24.1% | 21,216 | +20.8% | 0.02% | +18.8% |
| PHM | Buy | PULTE GROUP INC | $538,000 | +85.5% | 21,934 | +78.4% | 0.02% | +63.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $538,000 | +35.9% | 24,734 | +23.4% | 0.02% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $513,000 | +20.1% | 2,923 | +5.9% | 0.02% | +12.5% |
| APA | Buy | APACHE CORP | $512,000 | +9.6% | 10,675 | +17.4% | 0.02% | +5.9% |
| TKR | New | TIMKEN CO | $530,000 | – | 11,453 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $522,000 | +54.4% | 7,135 | +78.8% | 0.02% | +50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl e | $529,000 | +163.2% | 5,921 | +162.7% | 0.02% | +157.1% |
| VAR | Buy | VARIAN MED SYS INC | $537,000 | +13.5% | 5,201 | +0.1% | 0.02% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $536,000 | +43.7% | 6,709 | +28.3% | 0.02% | +28.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $535,000 | +9.2% | 8,003 | +1.8% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $522,000 | +21.7% | 12,119 | +18.0% | 0.02% | +12.5% |
| CAB | Buy | CABELAS INC | $513,000 | +13.5% | 8,639 | +1.6% | 0.02% | +12.5% |
| SAP | Buy | SAP SEspon adr | $509,000 | +32.6% | 4,861 | +24.4% | 0.02% | +21.4% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $487,000 | +110.8% | 6,360 | +108.5% | 0.02% | +112.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $491,000 | +9.1% | 4,536 | +7.5% | 0.02% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $486,000 | +8.5% | 5,141 | +1.5% | 0.02% | +6.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $491,000 | +35.3% | 60,672 | +33.6% | 0.02% | +30.8% |
| PH | Buy | PARKER HANNIFIN CORP | $507,000 | +24.9% | 3,175 | +25.4% | 0.02% | +13.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $509,000 | +18.4% | 17,393 | +17.3% | 0.02% | +6.2% |
| CMFN | Buy | CM FIN INC | $492,000 | +0.6% | 49,165 | +2.0% | 0.02% | -5.6% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $504,000 | -6.7% | 28,733 | +6.5% | 0.02% | -15.0% |
| CGNX | Buy | COGNEX CORP | $485,000 | +147.4% | 5,707 | +144.3% | 0.02% | +142.9% |
| MUSA | Buy | MURPHY USA INC | $461,000 | +5.0% | 6,219 | +4.0% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $468,000 | +35.3% | 23,374 | +32.0% | 0.02% | +23.1% |
| XLNX | Buy | XILINX INC | $466,000 | +11.0% | 7,252 | +0.0% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $453,000 | +24.8% | 3,043 | +5.8% | 0.02% | +23.1% |
| WGL | Buy | WGL HLDGS INC | $454,000 | +28.2% | 5,439 | +26.7% | 0.02% | +23.1% |
| BKH | Buy | BLACK HILLS CORP | $465,000 | +30.3% | 6,888 | +28.1% | 0.02% | +23.1% |
| HSIC | Buy | SCHEIN HENRY INC | $435,000 | +49.5% | 2,379 | +39.1% | 0.02% | +36.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $442,000 | +11.6% | 6,920 | +15.3% | 0.02% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $429,000 | +15.6% | 6,863 | +15.6% | 0.02% | +15.4% |
| NVDA | Buy | NVIDIA CORP | $444,000 | +44.2% | 3,070 | +8.4% | 0.02% | +36.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $431,000 | +57.3% | 18,219 | +43.1% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $430,000 | +29.9% | 13,534 | +153.2% | 0.02% | +25.0% |
| STT | Buy | STATE STR CORP | $430,000 | +14.4% | 4,793 | +1.6% | 0.02% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $436,000 | +53.0% | 2,802 | +42.8% | 0.02% | +50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphade | $449,000 | +14.8% | 12,900 | +5.4% | 0.02% | +7.1% |
| NDAQ | Buy | NASDAQ INC | $446,000 | +13.5% | 6,244 | +10.4% | 0.02% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $427,000 | -2.5% | 21,878 | +2.3% | 0.02% | -6.2% |
| SPLK | Buy | SPLUNK INC | $425,000 | +2556.2% | 7,478 | +2754.2% | 0.02% | +1400.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $412,000 | +62.8% | 15,873 | +59.4% | 0.01% | +55.6% |
| INGR | Buy | INGREDION INC | $399,000 | +15.3% | 3,348 | +16.5% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $397,000 | +8.8% | 24,955 | +29.7% | 0.01% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $402,000 | +60.8% | 4,958 | +46.4% | 0.01% | +55.6% |
| MMS | Buy | MAXIMUS INC | $416,000 | +1.7% | 6,638 | +0.9% | 0.01% | -6.7% |
| CPN | Buy | CALPINE CORP | $421,000 | +30.3% | 31,127 | +6.5% | 0.01% | +16.7% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $421,000 | +13.8% | 27,469 | +8.7% | 0.01% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $405,000 | +13.1% | 8,747 | +5.3% | 0.01% | +7.7% |
| AR | Buy | ANTERO RES CORP | $368,000 | +0.8% | 17,043 | +6.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $388,000 | -6.3% | 22,415 | +5.1% | 0.01% | -13.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $393,000 | -10.7% | 27,196 | +6.3% | 0.01% | -18.8% |
| AME | Buy | AMETEK INC NEW | $377,000 | +16.0% | 6,222 | +3.5% | 0.01% | +8.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $386,000 | +11.9% | 6,032 | +20.0% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $365,000 | +29.4% | 4,007 | +39.0% | 0.01% | +30.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu | $376,000 | +7.7% | 3,994 | +2.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $368,000 | +50.2% | 7,311 | +26.1% | 0.01% | +44.4% |
| CINF | Buy | CINCINNATI FINL CORP | $383,000 | +7.0% | 5,280 | +6.7% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $367,000 | +1.1% | 6,789 | +14.2% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $377,000 | +18.6% | 3,725 | +17.3% | 0.01% | +8.3% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $365,000 | +31.8% | 8,540 | +29.5% | 0.01% | +30.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $393,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $373,000 | +1.6% | 2,247 | +0.4% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $380,000 | +23.4% | 8,207 | +30.3% | 0.01% | +18.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $357,000 | +8.5% | 19,802 | +10.2% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $345,000 | -5.5% | 13,554 | +0.1% | 0.01% | -7.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $349,000 | +2.6% | 5,621 | +24.0% | 0.01% | 0.0% |
| MDU | New | MDU RES GROUP INC | $354,000 | – | 13,504 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $360,000 | +13.2% | 7,525 | +10.3% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $352,000 | +5.4% | 846 | +12.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $349,000 | +34.7% | 9,476 | +31.2% | 0.01% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $352,000 | +12.1% | 4,561 | +5.2% | 0.01% | +9.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $338,000 | – | 4,961 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $350,000 | +8.0% | 4,288 | +12.1% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $343,000 | +19.1% | 8,750 | +28.3% | 0.01% | +20.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $341,000 | -6.1% | 6,100 | +1.6% | 0.01% | -7.7% |
| AYR | Buy | AIRCASTLE LTD | $355,000 | -9.7% | 16,315 | +0.1% | 0.01% | -14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $331,000 | +10.7% | 3,490 | +0.4% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $319,000 | +9.2% | 5,237 | +4.1% | 0.01% | 0.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $312,000 | – | 25,506 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $332,000 | +0.9% | 3,456 | +2.9% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $320,000 | +3.2% | 20,399 | +13.6% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $309,000 | -12.2% | 3,052 | +0.2% | 0.01% | -15.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $329,000 | +5.8% | 2,678 | +1.7% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $321,000 | +7.7% | 1,579 | +8.2% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $332,000 | -6.5% | 15,097 | +3.4% | 0.01% | -15.4% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $312,000 | – | 3,965 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $305,000 | – | 7,715 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $284,000 | +14.1% | 2,696 | +10.4% | 0.01% | +11.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $299,000 | – | 17,270 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $292,000 | -7.3% | 6,086 | +0.5% | 0.01% | -9.1% |
| MKL | Buy | MARKEL CORP | $294,000 | +25.1% | 301 | +24.9% | 0.01% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $302,000 | +12.7% | 3,877 | +6.9% | 0.01% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity | $300,000 | +0.3% | 35,000 | +2.9% | 0.01% | -9.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $295,000 | +12.2% | 4,565 | +2.5% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $292,000 | +61.3% | 11,660 | +53.9% | 0.01% | +42.9% |
| AES | Buy | AES CORP | $297,000 | +24.8% | 26,722 | +25.6% | 0.01% | +11.1% |
| STWD | New | STARWOOD PPTY TR INC | $285,000 | – | 12,730 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $278,000 | +25.2% | 8,435 | +41.1% | 0.01% | +25.0% |
| NI | New | NISOURCE INC | $299,000 | – | 11,788 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +9.4% | 3,723 | +8.7% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $280,000 | +12.4% | 4,389 | +0.7% | 0.01% | +11.1% |
| BCR | New | BARD C R INC | $253,000 | – | 799 | +100.0% | 0.01% | – |
| PBPB | Buy | POTBELLY CORP | $261,000 | +9.2% | 22,700 | +32.0% | 0.01% | 0.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $256,000 | – | 2,881 | +100.0% | 0.01% | – |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $266,000 | – | 8,695 | +100.0% | 0.01% | – |
| Buy | GARRISON CAP INC | $250,000 | +18.5% | 30,274 | +40.1% | 0.01% | +12.5% | |
| IYJ | New | ISHARES TRu.s. inds etf | $260,000 | – | 1,976 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $263,000 | – | 4,345 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $271,000 | +8.4% | 9,683 | +3.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $275,000 | +6.6% | 27,752 | +3.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $258,000 | +22.3% | 2,645 | +22.5% | 0.01% | +12.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $272,000 | +9.7% | 20,770 | +7.7% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $268,000 | -19.8% | 44,014 | +7.6% | 0.01% | -25.0% |
| TSRO | Buy | TESARO INC | $262,000 | -3.3% | 1,874 | +6.5% | 0.01% | -10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $253,000 | +12.4% | 25,000 | +13.6% | 0.01% | +12.5% |
| REM | New | ISHARES TRmtg rel etf ne | $236,000 | – | 5,082 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $237,000 | – | 2,767 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 4,443 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $231,000 | – | 5,396 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $224,000 | – | 4,309 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $243,000 | – | 17,990 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 7,374 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $244,000 | – | 12,406 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $221,000 | +29.2% | 1,821 | +13.0% | 0.01% | +33.3% |
| WTR | New | AQUA AMERICA INC | $235,000 | – | 7,068 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $228,000 | – | 12,500 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $233,000 | – | 1,100 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $244,000 | -0.4% | 14,406 | +7.8% | 0.01% | -11.1% |
| ITT | Buy | ITT INC | $222,000 | 0.0% | 5,532 | +2.4% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $230,000 | – | 957 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $247,000 | – | 4,833 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $233,000 | +5725.0% | 2,531 | +6389.7% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $238,000 | -5.6% | 8,296 | +8.4% | 0.01% | -11.1% |
| BTTGY | Buy | BT GROUP PLCadr | $217,000 | -0.5% | 11,204 | +3.2% | 0.01% | -12.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $201,000 | – | 3,088 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 4,500 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $205,000 | -19.0% | 4,899 | +0.9% | 0.01% | -22.2% |
| HVT | New | HAVERTY FURNITURE INC | $213,000 | – | 8,500 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $207,000 | – | 6,654 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $206,000 | -1.0% | 2,868 | +20.3% | 0.01% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $208,000 | +16.2% | 1,256 | +22.2% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $170,000 | -25.8% | 21,135 | +31.7% | 0.01% | -25.0% |
| HRS | New | HARRIS CORP DEL | $167,000 | – | 1,529 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $177,000 | +31.1% | 23,964 | +44.8% | 0.01% | +20.0% |
| TICC | Buy | TICC CAPITAL CORP | $161,000 | -1.2% | 25,381 | +15.1% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $179,000 | -16.0% | 7,728 | +5.6% | 0.01% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $189,000 | +10.5% | 14,804 | +16.5% | 0.01% | 0.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $136,000 | – | 12,525 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $132,000 | +12.8% | 12,238 | +2.6% | 0.01% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $139,000 | +7.8% | 11,617 | +8.2% | 0.01% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $132,000 | – | 23,988 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $147,000 | – | 10,069 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $143,000 | – | 1,582 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAP CORP | $159,000 | +13.6% | 24,935 | +36.7% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $155,000 | +2.6% | 12,299 | +0.1% | 0.01% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $127,000 | +32.3% | 28,500 | +39.0% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $116,000 | -11.5% | 47,911 | +1.1% | 0.00% | -20.0% |
| PTC | New | PTC INC | $126,000 | – | 2,291 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $85,000 | +34.9% | 15,454 | +25.9% | 0.00% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | +10.0% | 11,185 | +1.9% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $87,000 | +14.5% | 14,512 | +5.6% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $83,000 | – | 17,374 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $93,000 | – | 11,633 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | – | 17,117 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $52,000 | – | 895 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $63,000 | +80.0% | 2,461 | +64.9% | 0.00% | +100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $59,000 | – | 11,322 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $65,000 | +983.3% | 1,700 | +750.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $70,000 | +1.4% | 13,760 | +2.5% | 0.00% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $71,000 | +1675.0% | 308 | +1521.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $41,000 | +10.8% | 1,544 | +2.4% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $39,000 | +30.0% | 271 | +9.7% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 10,691 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,000 | – | 450 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,000 | -11.1% | 544 | +24.8% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.