13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 873 holding rows worth $2,015,430,000.
- Accession
- 0000757657-14-000006
- Filer
- CIK 757657
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 873 entries on the cover page, a total value of $2,015,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,015,430,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,819,451 | $119,556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,105,669 | $88,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 851,572 | $80,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 731,547 | $62,876,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 567,530 | $56,469,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 643,360 | $54,287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 682,690 | $52,772,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 589,916 | $49,765,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 527,721 | $43,643,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 615,970 | $41,329,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,984 | $25,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 653,106 | $24,054,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 192,106 | $20,260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 476,253 | $19,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 443,539 | $15,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500,410 | $15,358,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 136,853 | $14,764,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,901 | $14,605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,193 | $13,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,640 | $11,965,000 | thousands by filing date | |
| VTI | 922908769 | COM | 119,318 | $11,445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,502 | $10,988,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,381 | $10,739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,689 | $10,645,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149,756 | $10,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,279 | $10,210,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158,071 | $9,971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 245,870 | $9,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,743 | $9,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 190,423 | $9,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,051 | $8,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 507,283 | $7,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,926 | $7,755,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,714 | $7,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 103,153 | $7,352,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,599 | $7,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,427 | $6,867,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,876 | $6,861,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 98,427 | $6,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,945 | $6,727,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 201,212 | $6,338,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,646 | $6,323,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 259,544 | $6,294,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 159,607 | $6,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,673 | $6,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,109 | $6,252,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,338 | $6,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,416 | $6,080,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,440 | $6,031,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,772 | $5,864,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 724,910 | $5,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,968 | $5,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,525 | $5,722,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,916 | $5,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,385 | $5,649,000 | thousands by filing date | |
| 38259p508 | COM | 5,014 | $5,619,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 64,261 | $5,599,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 78,041 | $5,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 143,803 | $5,512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,246 | $5,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,031 | $5,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,516 | $5,492,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99,557 | $5,367,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,124 | $5,308,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 77,778 | $5,297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,139 | $5,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,675 | $5,189,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 127,311 | $5,164,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,698 | $5,034,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,926 | $5,019,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,136 | $4,935,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,232 | $4,926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,037 | $4,873,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,101 | $4,865,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,097 | $4,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,274 | $4,756,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,708 | $4,749,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,325 | $4,723,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265,248 | $4,695,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,553 | $4,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,857 | $4,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,721 | $4,614,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70,313 | $4,593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,234 | $4,583,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,061 | $4,566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,351 | $4,558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,091 | $4,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,014 | $4,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,956 | $4,303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,375 | $4,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,767 | $4,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,791 | $4,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,152 | $4,194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,385 | $4,188,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,719 | $4,176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,327 | $4,025,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 145,969 | $4,001,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 49,313 | $3,978,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,067 | $3,858,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 144,585 | $3,832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,953 | $3,827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,854 | $3,768,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,044 | $3,758,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,669 | $3,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,216 | $3,713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,845 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,505 | $3,690,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 151,362 | $3,684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,771 | $3,673,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,367 | $3,658,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37,659 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,745 | $3,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75,038 | $3,607,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,956 | $3,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 106,400 | $3,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,463 | $3,570,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 66,310 | $3,552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,135 | $3,543,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197,900 | $3,521,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 675,936 | $3,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,873 | $3,474,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,997 | $3,473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,098 | $3,393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,986 | $3,393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 101,012 | $3,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,044 | $3,365,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 142,383 | $3,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,718 | $3,335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,885 | $3,321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,645 | $3,319,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42,067 | $3,310,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,014 | $3,294,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 98,680 | $3,272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,859 | $3,254,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 56,449 | $3,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,526 | $3,213,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 190,499 | $3,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,553 | $3,206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,153 | $3,191,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 93,958 | $3,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,181 | $3,186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,760 | $3,128,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 122,249 | $3,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,385 | $3,068,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,283 | $3,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,403 | $3,012,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,336 | $3,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 93,057 | $3,001,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,771 | $2,977,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,503 | $2,976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,740 | $2,945,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,966 | $2,933,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 68,258 | $2,927,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 185,436 | $2,926,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,254 | $2,915,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,303 | $2,914,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,052 | $2,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,541 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,518 | $2,875,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,255 | $2,849,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,925 | $2,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,766 | $2,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,301 | $2,748,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,475 | $2,746,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 152,538 | $2,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 39,711 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,335 | $2,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,309 | $2,690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 80,300 | $2,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,113 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,378 | $2,632,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 38,139 | $2,623,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,415 | $2,621,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 95,039 | $2,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,437 | $2,586,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 37,386 | $2,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,578 | $2,574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,855 | $2,571,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 55,835 | $2,513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,637 | $2,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,858 | $2,451,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 178,414 | $2,434,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,912 | $2,409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,213 | $2,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,546 | $2,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,146 | $2,344,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 79,016 | $2,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,551 | $2,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,618 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,387 | $2,321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,863 | $2,320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,614 | $2,291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 102,813 | $2,286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 82,831 | $2,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,443 | $2,230,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 60,032 | $2,180,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 46,335 | $2,171,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 232,250 | $2,155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,578 | $2,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,771 | $2,141,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,287 | $2,136,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 53,055 | $2,106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,884 | $2,104,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,552 | $2,088,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 183,042 | $2,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,410 | $2,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,418 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,508 | $2,052,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,337 | $2,046,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,005 | $2,040,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,144 | $2,002,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,547 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,600 | $1,962,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 77,008 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,192 | $1,957,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,939 | $1,943,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,999 | $1,916,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 83,938 | $1,874,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,675 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,235 | $1,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,780 | $1,846,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,533 | $1,842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,125 | $1,840,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,655 | $1,804,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,458 | $1,801,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 92,444 | $1,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,720 | $1,774,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,008 | $1,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,463 | $1,767,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,905 | $1,766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,658 | $1,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,905 | $1,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,104 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,847 | $1,746,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 111,433 | $1,743,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,085 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,159 | $1,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,851 | $1,728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,941 | $1,728,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,495 | $1,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,810 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,646 | $1,688,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,177 | $1,684,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 22,708 | $1,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,174 | $1,649,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 71,035 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,956 | $1,645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,407 | $1,632,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 89,408 | $1,625,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,139 | $1,613,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,220 | $1,611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,637 | $1,592,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,918 | $1,577,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,916 | $1,572,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,979 | $1,548,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 71,360 | $1,533,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,150 | $1,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,700 | $1,515,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,975 | $1,490,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,772 | $1,485,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 29,174 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,141 | $1,454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,594 | $1,446,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 21,737 | $1,437,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,669 | $1,436,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 81,903 | $1,428,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44,537 | $1,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,004 | $1,426,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,378 | $1,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,463 | $1,404,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,395 | $1,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,618 | $1,400,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,533 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,495 | $1,394,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,773 | $1,385,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,123 | $1,380,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,513 | $1,371,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,788 | $1,358,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 118,240 | $1,355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,454 | $1,349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,292 | $1,348,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,131 | $1,348,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,988 | $1,304,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,109 | $1,292,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 72,088 | $1,277,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 196,653 | $1,268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,278 | $1,263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,213 | $1,257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,743 | $1,251,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,657 | $1,240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,703 | $1,238,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 42,292 | $1,231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,193 | $1,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,312 | $1,219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,362 | $1,217,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 21,241 | $1,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,780 | $1,201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 57,235 | $1,201,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,022 | $1,198,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,888 | $1,185,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,714 | $1,169,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,667 | $1,160,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,072 | $1,158,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,121 | $1,154,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,014 | $1,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,774 | $1,138,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,750 | $1,123,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 30,964 | $1,120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 61,168 | $1,112,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 32,752 | $1,103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,951 | $1,101,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 89,387 | $1,091,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,770 | $1,087,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,210 | $1,082,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,398 | $1,080,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,898 | $1,075,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,300 | $1,075,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,220 | $1,071,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,045 | $1,064,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,203 | $1,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,387 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,863 | $1,039,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,189 | $1,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,243 | $1,038,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,601 | $1,034,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,515 | $1,026,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 64,140 | $1,026,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 74,000 | $1,016,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 52,742 | $1,011,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,663 | $1,009,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,623 | $995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,072 | $993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,090 | $986,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 48,005 | $983,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,139 | $975,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 35,280 | $965,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,838 | $963,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 33,238 | $959,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,151 | $955,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,447 | $953,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,446 | $949,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 56,450 | $948,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,392 | $947,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,804 | $945,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,434 | $944,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,142 | $940,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 51,253 | $940,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,422 | $939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,743 | $937,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,130 | $932,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,020 | $927,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,808 | $925,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,122 | $924,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,876 | $918,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,890 | $914,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 32,959 | $911,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,152 | $898,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,782 | $891,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,589 | $890,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,277 | $885,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,457 | $883,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,606 | $883,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 40,670 | $880,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,801 | $876,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,450 | $873,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,767 | $871,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 49,646 | $870,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,839 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,775 | $856,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,901 | $854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,433 | $852,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,187 | $847,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,000 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,199 | $840,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,093 | $833,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,369 | $831,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,439 | $822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,854 | $817,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,805 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,415 | $809,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,155 | $805,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,843 | $800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,657 | $798,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,673 | $795,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,658 | $794,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,274 | $793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,275 | $791,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 32,920 | $790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,448 | $788,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 49,117 | $788,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,787 | $786,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,063 | $782,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,079 | $769,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,071 | $767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,742 | $762,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,280 | $761,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,148 | $750,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,265 | $747,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,291 | $746,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,310 | $745,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,827 | $745,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,318 | $734,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,884 | $734,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 47,133 | $730,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,973 | $727,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,252 | $727,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 43,830 | $723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,588 | $722,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,465 | $720,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,930 | $718,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,641 | $717,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,132 | $709,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,955 | $706,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,470 | $705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,738 | $700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,468 | $699,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,252 | $696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,679 | $692,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 87,435 | $692,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,722 | $691,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,125 | $691,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 79,918 | $689,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,622 | $688,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,742 | $688,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,463 | $685,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,704 | $681,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,574 | $681,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,425 | $680,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,943 | $677,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,493 | $676,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,750 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,971 | $675,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 20,820 | $671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,198 | $667,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,514 | $666,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,414 | $662,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,072 | $659,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,725 | $658,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,432 | $654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,534 | $651,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,428 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,275 | $633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,896 | $632,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,007 | $632,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,440 | $630,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,337 | $630,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 17,250 | $628,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,770 | $628,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,067 | $623,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,095 | $621,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 17,113 | $616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,932 | $611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,120 | $609,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,189 | $609,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,358 | $609,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,650 | $607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,286 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,180 | $601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,974 | $601,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,794 | $599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,724 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,876 | $596,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 45,000 | $596,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,697 | $594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,095 | $588,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,184 | $588,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,928 | $585,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,484 | $584,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,823 | $583,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100,000 | $583,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,622 | $580,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,264 | $579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,882 | $577,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,294 | $576,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,392 | $573,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,952 | $572,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 53,815 | $572,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 37,774 | $571,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,648 | $569,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,403 | $567,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,792 | $566,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 976 | $566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,256 | $565,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,628 | $564,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,464 | $564,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,240 | $560,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,347 | $558,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,150 | $550,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 43,000 | $549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,939 | $546,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,635 | $541,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,000 | $540,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,654 | $535,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,473 | $533,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,241 | $530,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 24,645 | $530,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,631 | $529,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,435 | $528,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,784 | $527,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,894 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-14-000006 | this filing | 2014-02-14 | acceptance time not in the bulk data set |